Zhejiang RIFA Precision Machinery Co., Ltd. (SHE:002520)
China
· Delayed Price · Currency is CNY 5.75
+0.52 (9.94%)
Apr 29, 2026, 3:04 PM CST
SHE:002520 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -208.73 | -675.34 | -902.91 | -1,530 | 51.01 | Upgrade
|
| Depreciation & Amortization | 159.18 | 285.25 | 319.08 | 351.63 | 388.76 | Upgrade
|
| Other Amortization | 1.14 | 9.37 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | 4.48 | -3.1 | 2.16 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 429.22 | 425.34 | 643.21 | 1,541 | 56.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,087 | -4.51 | -6.46 | 288.32 | 7.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -5.17 | -0.4 | 4.86 | 22.93 | Upgrade
|
| Other Operating Activities | 647.12 | 107.45 | 82.57 | 119.55 | 132.03 | Upgrade
|
| Change in Accounts Receivable | 136.71 | 91.3 | 29.19 | 37.98 | -106.88 | Upgrade
|
| Change in Inventory | -142.42 | 57.8 | -56.1 | -298.77 | -139.5 | Upgrade
|
| Change in Accounts Payable | 356.89 | 0.58 | 21.65 | 128.49 | 363.23 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -2.96 | -2.67 | Upgrade
|
| Operating Cash Flow | 289.16 | 334.35 | 324.88 | 351.05 | 806.12 | Upgrade
|
| Operating Cash Flow Growth | -13.51% | 2.91% | -7.46% | -56.45% | 75.25% | Upgrade
|
| Capital Expenditures | -34.64 | -96.69 | -228.54 | -423.99 | -699.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.57 | 26.8 | 15.49 | 2.66 | 32.7 | Upgrade
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| Cash Acquisitions | - | - | -1.14 | - | - | Upgrade
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| Divestitures | - | - | - | 324.92 | - | Upgrade
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| Investment in Securities | - | - | 41 | 342.52 | -292.41 | Upgrade
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| Other Investing Activities | -14.46 | -0 | -19.02 | 12.55 | 7.77 | Upgrade
|
| Investing Cash Flow | -34.53 | -69.89 | -192.21 | 258.66 | -951.67 | Upgrade
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| Long-Term Debt Issued | 1,327 | 1,129 | 911.4 | 1,154 | 1,483 | Upgrade
|
| Long-Term Debt Repaid | -1,515 | -1,291 | -1,727 | -1,504 | -1,721 | Upgrade
|
| Net Debt Issued (Repaid) | -187.96 | -162.28 | -815.2 | -349.83 | -238.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 988.78 | Upgrade
|
| Repurchase of Common Stock | - | -50.02 | - | -0 | - | Upgrade
|
| Common Dividends Paid | -42.12 | -64.97 | -65.18 | -100.38 | -139.33 | Upgrade
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| Other Financing Activities | -11.35 | 0.27 | - | - | - | Upgrade
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| Financing Cash Flow | -241.43 | -277 | -880.38 | -450.2 | 611.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.81 | 4.97 | 4.03 | 41.22 | 59.67 | Upgrade
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| Net Cash Flow | 66.01 | -7.58 | -743.69 | 200.73 | 525.18 | Upgrade
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| Free Cash Flow | 254.52 | 237.66 | 96.34 | -72.94 | 106.38 | Upgrade
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| Free Cash Flow Growth | 7.09% | 146.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.66% | 13.17% | 4.62% | -3.41% | 4.87% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.30 | 0.12 | -0.09 | 0.15 | Upgrade
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| Cash Income Tax Paid | 30.14 | 21.68 | 42.99 | 52.9 | 58.09 | Upgrade
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| Levered Free Cash Flow | - | 262.06 | -10.42 | -28.58 | -52.55 | Upgrade
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| Unlevered Free Cash Flow | - | 304.41 | 34.53 | 46.96 | 3.13 | Upgrade
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| Change in Working Capital | 348.23 | 187.47 | 192.88 | -427.26 | 147.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.