Rigol Technologies Co., Ltd. (SHA:688337)
China
· Delayed Price · Currency is CNY 61.41
-0.80 (-1.29%)
At close: Apr 29, 2026
Rigol Technologies 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 105.45 | 86.08 | 92.3 | 107.95 | 92.49 | -3.9 | Upgrade
|
| Depreciation & Amortization | 71.79 | 71.79 | 67.55 | 35.9 | 24.7 | 23.2 | Upgrade
|
| Other Amortization | 13.65 | 13.65 | 1.26 | 0.22 | 0.12 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.45 | 0.03 | 0.02 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -50.61 | -50.61 | -54.49 | -52.75 | -40.98 | -9.39 | Upgrade
|
| Stock-Based Compensation | 5.71 | 5.71 | 11.03 | 14.97 | 52.82 | 82.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.51 | 1.51 | -2.45 | 2.87 | 0.17 | -0.45 | Upgrade
|
| Other Operating Activities | -10.11 | 21.58 | 17.37 | 15.13 | 1.07 | 2.88 | Upgrade
|
| Change in Accounts Receivable | -28.54 | -28.54 | -8.04 | -70.11 | -37.13 | -17.6 | Upgrade
|
| Change in Inventory | -63.7 | -63.7 | -59.2 | -46.99 | -54.6 | -43.15 | Upgrade
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| Change in Accounts Payable | 35.87 | 35.87 | 47.17 | -37.66 | 61.07 | 15.27 | Upgrade
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| Change in Unearned Revenue | 6.5 | 6.5 | 27.93 | 6.57 | 8.31 | 8.33 | Upgrade
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| Change in Other Net Operating Assets | - | - | -7.85 | 3.6 | -0.7 | -0.8 | Upgrade
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| Operating Cash Flow | 84.15 | 96.47 | 117.46 | -18.36 | 103.62 | 61.93 | Upgrade
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| Operating Cash Flow Growth | -42.90% | -17.87% | - | - | 67.32% | 119.56% | Upgrade
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| Capital Expenditures | -43.72 | -61.08 | -144.69 | -159.08 | -264.3 | -38.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.28 | 0.28 | 6.21 | 1.01 | 0.14 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -84.67 | - | - | - | Upgrade
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| Investment in Securities | 338 | 271.01 | 39.23 | -137 | -1,368 | -115.2 | Upgrade
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| Other Investing Activities | 99.1 | 57.55 | 6.61 | 14.66 | 31.29 | 8.47 | Upgrade
|
| Investing Cash Flow | 393.66 | 267.76 | -177.3 | -280.41 | -1,601 | -145 | Upgrade
|
| Short-Term Debt Issued | - | 202.4 | 500.29 | 178.5 | 5.99 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 19.84 | Upgrade
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| Total Debt Issued | 43.6 | 202.4 | 500.29 | 178.5 | 5.99 | 19.84 | Upgrade
|
| Short-Term Debt Repaid | - | -500.58 | -208.01 | -111 | -23.83 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1.07 | -19.07 | Upgrade
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| Total Debt Repaid | -396.9 | -500.58 | -208.01 | -111 | -24.9 | -19.07 | Upgrade
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| Net Debt Issued (Repaid) | -353.3 | -298.18 | 292.28 | 67.5 | -18.91 | 0.77 | Upgrade
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| Issuance of Common Stock | 9.14 | 9.14 | 43.4 | 297.87 | 1,692 | - | Upgrade
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| Common Dividends Paid | -83.11 | -84.71 | -101.25 | -88.81 | -0.51 | - | Upgrade
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| Other Financing Activities | -65.14 | -58.25 | -33.17 | -6.48 | -15.26 | -0.44 | Upgrade
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| Financing Cash Flow | -492.42 | -432 | 201.25 | 270.08 | 1,657 | 0.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.03 | -0.18 | -0.15 | 1.92 | 2.93 | -4.26 | Upgrade
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| Net Cash Flow | -16.65 | -67.96 | 141.27 | -26.77 | 162.98 | -87.01 | Upgrade
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| Free Cash Flow | 40.43 | 35.39 | -27.23 | -177.44 | -160.68 | 23.63 | Upgrade
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| Free Cash Flow Growth | -39.59% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.19% | 3.93% | -3.51% | -26.46% | -25.48% | 4.88% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.18 | -0.14 | -0.99 | -0.97 | 0.16 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.44 | Upgrade
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| Cash Income Tax Paid | 37.61 | 31.47 | 20.34 | 20.25 | -17.18 | 1.15 | Upgrade
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| Levered Free Cash Flow | 1.56 | -13.39 | -119.29 | -118.78 | -161.98 | 10.32 | Upgrade
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| Unlevered Free Cash Flow | 7.03 | -7.93 | -113.79 | -115.93 | -161.62 | 10.59 | Upgrade
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| Change in Working Capital | -53.27 | -53.27 | -15.56 | -142.68 | -26.8 | -36.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.