Ruida Futures Co.,Ltd. (SHE:002961)
China
· Delayed Price · Currency is CNY 26.79
-0.39 (-1.43%)
Mar 9, 2026, 3:04 PM CST
Ruida Futures 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 497.01 | 382.61 | 243.81 | 293.56 | 503.94 | 248.84 | Upgrade
|
| Depreciation & Amortization, Total | 53.81 | 53.81 | 57.77 | 53.36 | 45 | 18.57 | Upgrade
|
| Gain (Loss) On Sale of Investments | -676.2 | -676.2 | -48.34 | -20.43 | -182.34 | -166.04 | Upgrade
|
| Change in Accounts Receivable | 950.54 | 950.54 | 2,541 | 1,593 | -6,370 | -4,809 | Upgrade
|
| Change in Accounts Payable | 2,108 | 2,108 | -2,294 | -1,658 | 5,478 | 4,556 | Upgrade
|
| Change in Other Net Operating Assets | 1.54 | 1.54 | 0.49 | 2.27 | -1.3 | -0.69 | Upgrade
|
| Other Operating Activities | -4,036 | 41.93 | 35.85 | 46.05 | 40.15 | 22.07 | Upgrade
|
| Operating Cash Flow | -859.67 | 3,104 | 469.88 | 261.08 | -434.87 | -31.9 | Upgrade
|
| Capital Expenditures | -20.21 | -16.41 | -22.89 | -65.36 | -80.58 | -86.52 | Upgrade
|
| Investment in Securities | 1,091 | 465.63 | 341.07 | 296.97 | 50.64 | 169.04 | Upgrade
|
| Other Investing Activities | -10.89 | 4.42 | 4.52 | 1.96 | 22.3 | 7.81 | Upgrade
|
| Investing Cash Flow | 1,060 | 461.28 | 323.11 | 233.62 | -7 | 98.92 | Upgrade
|
| Long-Term Debt Issued | - | 2.93 | 124 | - | 330 | 647.2 | Upgrade
|
| Long-Term Debt Repaid | - | -25.83 | -135.92 | -217.28 | -249.92 | -142.16 | Upgrade
|
| Net Debt Issued (Repaid) | -23.71 | -22.9 | -11.92 | -217.28 | 80.08 | 505.04 | Upgrade
|
| Common Dividends Paid | -246.41 | -172.96 | -111.66 | -169.19 | -138.41 | -96.21 | Upgrade
|
| Other Financing Activities | 504.18 | -91.56 | -131.3 | -145.24 | 332.1 | 344.15 | Upgrade
|
| Financing Cash Flow | 234.06 | -287.42 | -254.88 | -531.7 | 273.77 | 752.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.56 | 5.58 | -5.04 | 8.82 | -3.51 | -12.29 | Upgrade
|
| Net Cash Flow | 437.14 | 3,284 | 533.07 | -28.18 | -171.61 | 807.72 | Upgrade
|
| Free Cash Flow | -879.89 | 3,088 | 446.99 | 195.72 | -515.45 | -118.41 | Upgrade
|
| Free Cash Flow Growth | - | 590.81% | 128.38% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -49.94% | 170.56% | 49.33% | 9.31% | -24.25% | -8.86% | Upgrade
|
| Free Cash Flow Per Share | -1.95 | 6.94 | 1.01 | 0.44 | -1.15 | -0.27 | Upgrade
|
| Cash Income Tax Paid | 174.15 | 135.77 | 131.51 | 192.3 | 229.61 | 81.73 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.