Ruitai Materials Technology Co., Ltd. (SHE:002066)
China
· Delayed Price · Currency is CNY 22.70
+0.20 (0.89%)
Apr 29, 2026, 3:04 PM CST
SHE:002066 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -77.45 | -57.77 | 57.02 | 72.8 | 66.24 | 47.78 | Upgrade
|
| Depreciation & Amortization | 99.14 | 99.14 | 98.36 | 90.76 | 89.22 | 87.29 | Upgrade
|
| Other Amortization | 2.18 | 2.18 | 0.44 | 0.62 | 3.87 | 1.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.64 | -0.64 | -3.63 | -0.29 | -0.15 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.78 | 0.78 | 1.5 | -0.1 | 2.28 | 0.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.55 | -1.55 | 1.8 | - | - | 0.16 | Upgrade
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| Provision & Write-off of Bad Debts | -2.64 | -2.64 | 2.77 | 0.4 | 0.74 | -0.61 | Upgrade
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| Other Operating Activities | -58.44 | 68.65 | 105.78 | 136.96 | 147.31 | 146.14 | Upgrade
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| Change in Accounts Receivable | 292.05 | 292.05 | -284.76 | -465.23 | -313.89 | 454.86 | Upgrade
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| Change in Inventory | -59.28 | -59.28 | 47.9 | -20.87 | 16.98 | -209.76 | Upgrade
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| Change in Accounts Payable | -278.08 | -278.08 | 315.51 | 357.53 | 243.82 | -298.09 | Upgrade
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| Change in Other Net Operating Assets | 30.43 | 30.43 | 8.35 | 14.26 | 32.65 | 19.49 | Upgrade
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| Operating Cash Flow | -57.73 | 89.04 | 351.59 | 185.46 | 286.88 | 245.63 | Upgrade
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| Operating Cash Flow Growth | - | -74.67% | 89.58% | -35.35% | 16.79% | -13.81% | Upgrade
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| Capital Expenditures | -31.12 | -44.88 | -89.12 | -85.74 | -34.95 | -56.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.74 | 1.44 | 4.02 | 0.78 | 0.4 | 2.35 | Upgrade
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| Investment in Securities | 2.18 | 2.18 | -3.26 | - | - | - | Upgrade
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| Other Investing Activities | 1.33 | 1.33 | - | - | 0.23 | - | Upgrade
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| Investing Cash Flow | -26.88 | -39.93 | -88.36 | -84.96 | -34.32 | -54.36 | Upgrade
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| Long-Term Debt Issued | - | 1,068 | 1,166 | 1,170 | 1,816 | 1,676 | Upgrade
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| Total Debt Issued | 1,193 | 1,068 | 1,166 | 1,170 | 1,816 | 1,676 | Upgrade
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| Long-Term Debt Repaid | - | -961.64 | -1,190 | -1,152 | -1,909 | -1,760 | Upgrade
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| Total Debt Repaid | -964.85 | -961.64 | -1,190 | -1,152 | -1,909 | -1,760 | Upgrade
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| Net Debt Issued (Repaid) | 228.04 | 106.13 | -24.15 | 17.91 | -93.43 | -84.75 | Upgrade
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| Issuance of Common Stock | 24.34 | 24.34 | - | - | - | - | Upgrade
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| Common Dividends Paid | -63.7 | -67.84 | -62.53 | -60.59 | -62.88 | -74.46 | Upgrade
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| Other Financing Activities | -52.77 | -42.76 | -38.91 | -51.07 | -19.61 | -31.34 | Upgrade
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| Financing Cash Flow | 135.91 | 19.88 | -125.59 | -93.74 | -175.92 | -190.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.13 | 0.23 | -0.06 | -0.13 | -0.8 | Upgrade
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| Net Cash Flow | 51.32 | 69.12 | 137.87 | 6.7 | 76.52 | -0.08 | Upgrade
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| Free Cash Flow | -88.85 | 44.16 | 262.47 | 99.72 | 251.93 | 188.92 | Upgrade
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| Free Cash Flow Growth | - | -83.17% | 163.21% | -60.42% | 33.35% | -17.84% | Upgrade
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| Free Cash Flow Margin | -2.39% | 1.14% | 6.03% | 2.15% | 5.23% | 4.16% | Upgrade
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| Free Cash Flow Per Share | -0.38 | 0.19 | 1.14 | 0.43 | 1.09 | 0.82 | Upgrade
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| Cash Income Tax Paid | 131.52 | 140.21 | 150.16 | 189.38 | 186.26 | 167.45 | Upgrade
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| Levered Free Cash Flow | -24.27 | 39.09 | 175.07 | -62.62 | 298.9 | -28.33 | Upgrade
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| Unlevered Free Cash Flow | 0.5 | 63.86 | 204.18 | -29.24 | 333.92 | 12.26 | Upgrade
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| Change in Working Capital | -19.11 | -19.11 | 87.54 | -115.7 | -22.63 | -38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.