Guangzhou Risong Intelligent Technology Holding Co., Ltd. (SHA:688090)
China
· Delayed Price · Currency is CNY 68.93
-0.16 (-0.23%)
Apr 29, 2026, 3:00 PM CST
SHA:688090 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | 32.01 | 13.53 | 11.25 | 49.24 | -62.73 | 25.58 | Upgrade
|
| Depreciation & Amortization | 30.16 | 30.16 | 23.62 | 29.03 | 27.08 | 23.88 | Upgrade
|
| Other Amortization | 0.74 | 0.74 | 6.6 | 0.21 | 0.24 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.33 | -0.32 | -0.09 | -0.04 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.38 | 11.38 | 0.06 | 0.03 | 2.68 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.54 | 0.54 | 1.11 | -9.6 | -0.46 | -0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 18.21 | -5.87 | 93.8 | 11.19 | Upgrade
|
| Other Operating Activities | 125.9 | 5.29 | 11.76 | 15.23 | -10.15 | 5.63 | Upgrade
|
| Change in Accounts Receivable | -13.8 | -13.8 | 21.72 | 63.95 | -161.56 | -104.82 | Upgrade
|
| Change in Inventory | -52.37 | -52.37 | 57.86 | -16.1 | -55.74 | -52.38 | Upgrade
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| Change in Accounts Payable | 86.04 | 86.04 | -91.76 | -32.02 | 125.64 | 31.51 | Upgrade
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| Operating Cash Flow | 221.56 | 82.47 | 59.47 | 91.52 | -49.66 | -60.61 | Upgrade
|
| Operating Cash Flow Growth | 154.84% | 38.67% | -35.02% | - | - | - | Upgrade
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| Capital Expenditures | -20.94 | -17.99 | -19.94 | -7.51 | -13.17 | -14.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.35 | 2.6 | 0.01 | 0.1 | 0.04 | Upgrade
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| Investment in Securities | -13 | -13 | -10.44 | -0.27 | -35 | - | Upgrade
|
| Other Investing Activities | -30 | -50 | - | - | - | 0.1 | Upgrade
|
| Investing Cash Flow | -63.58 | -80.64 | -27.78 | -7.77 | -48.06 | -13.94 | Upgrade
|
| Long-Term Debt Issued | - | 93 | 80 | 99.9 | 105 | 88.1 | Upgrade
|
| Long-Term Debt Repaid | - | -97.05 | -83.87 | -126 | -94.29 | -84.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.29 | -4.05 | -3.87 | -26.1 | 10.71 | 4.05 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -3.98 | - | Upgrade
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| Common Dividends Paid | -12.65 | -12.72 | -18.02 | -14.59 | -15.67 | -19.91 | Upgrade
|
| Other Financing Activities | -3.51 | -3.51 | 2.69 | -5.95 | 64.26 | - | Upgrade
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| Financing Cash Flow | -15.87 | -20.28 | -19.2 | -46.64 | 55.32 | -15.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0 | -0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 142.09 | -18.45 | 12.48 | 37.11 | -42.41 | -90.41 | Upgrade
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| Free Cash Flow | 200.63 | 64.48 | 39.52 | 84.01 | -62.83 | -74.69 | Upgrade
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| Free Cash Flow Growth | 199.96% | 63.13% | -52.95% | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.63% | 6.82% | 4.46% | 8.27% | -6.25% | -8.02% | Upgrade
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| Free Cash Flow Per Share | 1.52 | 0.50 | 0.32 | 0.70 | -0.51 | -0.66 | Upgrade
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| Cash Income Tax Paid | 44.88 | 40.18 | 49.25 | 43.55 | 24.97 | 30.28 | Upgrade
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| Levered Free Cash Flow | 188.01 | 56.48 | 24.16 | -0.59 | 60.34 | -74.76 | Upgrade
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| Unlevered Free Cash Flow | 188.01 | 56.48 | 26.2 | 3.57 | 62.85 | -72.14 | Upgrade
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| Change in Working Capital | 20.51 | 20.51 | -12.81 | 13.35 | -100.08 | -127.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.