Zhejiang RuiYuan Intelligent Control Technology Company Limited (HKG:8249)
Hong Kong
· Delayed Price · Currency is HKD
0.148
-0.005 (-3.27%)
Apr 29, 2026, 2:26 PM HKT
HKG:8249 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.31 | -1.3 | -3.51 | -4.63 | -4.03 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.06 | 0.06 | 0.05 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.51 | |
| Other Operating Activities | 0.27 | 0.09 | 2.21 | 6.49 | 5.37 | |
| Change in Accounts Receivable | 0.01 | 0.36 | 2.55 | 4.57 | -2.17 | |
| Change in Inventory | 0.01 | 0 | -0.02 | 0.14 | -0.15 | |
| Change in Accounts Payable | 2.93 | -0.4 | -4.25 | 0.76 | 0.93 | |
| Change in Unearned Revenue | 1.14 | -0.39 | -1.1 | 1.51 | - | |
| Change in Other Net Operating Assets | 0.1 | 0.04 | 0.12 | -0.35 | 0.33 | |
| Operating Cash Flow | 3.16 | -1.58 | -3.94 | 8.53 | -1.18 | |
| Capital Expenditures | - | - | - | - | -0.18 | |
| Investing Cash Flow | - | - | - | - | -0.18 | |
| Short-Term Debt Issued | - | - | 0.05 | - | 13.81 | |
| Long-Term Debt Issued | 2.42 | 3 | 2 | - | - | |
| Total Debt Issued | 2.42 | 3 | 2.05 | - | 13.81 | |
| Short-Term Debt Repaid | -7 | -0.05 | - | -4.58 | -11.9 | |
| Long-Term Debt Repaid | -10.08 | -2.05 | - | - | - | |
| Total Debt Repaid | -17.08 | -2.1 | - | -4.58 | -11.9 | |
| Net Debt Issued (Repaid) | -14.66 | 0.9 | 2.05 | -4.58 | 1.91 | |
| Other Financing Activities | -0.26 | -0.09 | - | - | - | |
| Financing Cash Flow | -14.92 | 0.81 | 2.05 | -4.58 | 1.91 | |
| Net Cash Flow | -11.76 | -0.77 | -1.89 | 3.96 | 0.56 | |
| Free Cash Flow | 3.16 | -1.58 | -3.94 | 8.53 | -1.36 | |
| Free Cash Flow Margin | 15.66% | -7.09% | -18.10% | 26.49% | -3.71% | |
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | 0.02 | -0.00 | |
| Cash Interest Paid | 0.26 | 0.09 | - | - | - | |
| Cash Income Tax Paid | -0 | 0 | 0.07 | 0.09 | 0.02 | |
| Levered Free Cash Flow | -4.03 | -1.19 | 35.08 | 3.88 | -6.11 | |
| Unlevered Free Cash Flow | -3.86 | -1.13 | 36.51 | 7.91 | -2.77 | |
| Change in Working Capital | 4.19 | -0.39 | -2.69 | 6.62 | -1.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.