RIAMB (Beijing) Technology Development Co., Ltd. (SHA:603082)
China
· Delayed Price · Currency is CNY 39.55
+1.09 (2.83%)
Mar 10, 2026, 11:29 AM CST
SHA:603082 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 165.92 | 170.11 | 155.25 | 130.57 | 115.78 | 79.2 | Upgrade
|
| Depreciation & Amortization | 10.38 | 10.38 | 9.04 | 8.81 | 5.67 | 0.5 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0 | 0 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.81 | -6.81 | - | - | -1.46 | -0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.61 | 30.61 | 21.48 | 14.65 | 6.18 | 15.68 | Upgrade
|
| Other Operating Activities | -67.77 | 1.43 | 1.42 | 2.27 | 3.2 | - | Upgrade
|
| Change in Accounts Receivable | 107.22 | 107.22 | 49.89 | -69.23 | -298.91 | -432.58 | Upgrade
|
| Change in Inventory | 120.13 | 120.13 | -35.62 | -291.53 | -260.92 | -225.29 | Upgrade
|
| Change in Accounts Payable | -283.18 | -283.18 | -96.04 | 287.56 | 607.79 | 491.43 | Upgrade
|
| Operating Cash Flow | 71.24 | 144.63 | 101.81 | 80.45 | 175.37 | -74.34 | Upgrade
|
| Operating Cash Flow Growth | -40.23% | 42.06% | 26.54% | -54.12% | - | - | Upgrade
|
| Capital Expenditures | -148.71 | -93.56 | -6.29 | -7.24 | -4.34 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 0 | 0.01 | 0.06 | - | Upgrade
|
| Other Investing Activities | 6.86 | 7.22 | - | - | 135.36 | -46.54 | Upgrade
|
| Investing Cash Flow | 328.15 | -86.25 | -6.28 | -7.23 | 131.07 | -46.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 48 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.3 | -0.6 | -36.6 | -53.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.3 | -14.3 | -0.6 | -36.6 | -5.4 | - | Upgrade
|
| Issuance of Common Stock | - | 818.02 | - | - | - | 148.43 | Upgrade
|
| Common Dividends Paid | -94.09 | -94.3 | -0.56 | -62.27 | -71.93 | -21.99 | Upgrade
|
| Other Financing Activities | 2.22 | -16.24 | - | - | -0.47 | - | Upgrade
|
| Financing Cash Flow | -94.17 | 693.18 | -1.16 | -98.87 | -77.8 | 126.44 | Upgrade
|
| Net Cash Flow | 305.22 | 751.56 | 94.37 | -25.65 | 228.64 | 5.46 | Upgrade
|
| Free Cash Flow | -77.47 | 51.07 | 95.52 | 73.21 | 171.03 | -74.45 | Upgrade
|
| Free Cash Flow Growth | - | -46.54% | 30.47% | -57.19% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.85% | 2.48% | 5.13% | 4.61% | 12.80% | -6.71% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | 0.32 | 0.79 | 0.60 | 1.42 | - | Upgrade
|
| Cash Interest Paid | 0.45 | 0.45 | 0.61 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 57.66 | 71.9 | 71.46 | 102.97 | 70.94 | 19.26 | Upgrade
|
| Levered Free Cash Flow | -100.05 | -9.3 | 29.18 | 47.07 | 267.11 | -144.25 | Upgrade
|
| Unlevered Free Cash Flow | -99.94 | -8.86 | 29.96 | 48.48 | 268.81 | -144.25 | Upgrade
|
| Change in Working Capital | -61.31 | -61.31 | -85.38 | -75.85 | 45.97 | -168.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.