Rayhoo Motor Dies Co.,Ltd. (SHE:002997)
China
· Delayed Price · Currency is CNY 30.00
+0.62 (2.11%)
Apr 30, 2026, 10:55 AM CST
Rayhoo Motor Dies 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 | 464.67 | 455.36 | 350.32 | 202.26 | 140.03 | 115.23 | Upgrade
|
| Depreciation & Amortization | 128.1 | 128.1 | 99.62 | 76.19 | 56.82 | 44.3 | Upgrade
|
| Other Amortization | 104.2 | 104.2 | 59.23 | 11.95 | 2.84 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.12 | 0.19 | -0.03 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.46 | 22.46 | -0.03 | -0.07 | 0.01 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -72.06 | -72.06 | -92.51 | -80.21 | -45.25 | -44.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.4 | 12.79 | 6.71 | 13.51 | Upgrade
|
| Other Operating Activities | 124.9 | 27.56 | 69.87 | 44.05 | 38.66 | 29.52 | Upgrade
|
| Change in Accounts Receivable | -547.89 | -547.89 | -98.48 | -212.73 | -188.9 | -30.2 | Upgrade
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| Change in Inventory | -398.18 | -398.18 | -259.27 | -296.87 | -443.23 | -228.81 | Upgrade
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| Change in Accounts Payable | 806.41 | 806.41 | 80.2 | 451.65 | 529.35 | 213.08 | Upgrade
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| Change in Other Net Operating Assets | 5.26 | 5.26 | 4.62 | 3.08 | 2.31 | 1.88 | Upgrade
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| Operating Cash Flow | 625.55 | 518.89 | 231.62 | 200.44 | 95.17 | 109.75 | Upgrade
|
| Operating Cash Flow Growth | 169.29% | 124.03% | 15.55% | 110.61% | -13.28% | 57.61% | Upgrade
|
| Capital Expenditures | -169.45 | -194.4 | -290.03 | -330.57 | -235.13 | -160.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.25 | 0.25 | 2.51 | 0.16 | 0.08 | Upgrade
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| Investment in Securities | -145.2 | 28.3 | -180.25 | 41.89 | -238.3 | 33 | Upgrade
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| Other Investing Activities | 37.22 | 39.4 | 31.64 | 10.08 | 18.88 | 21.43 | Upgrade
|
| Investing Cash Flow | -277.14 | -126.46 | -438.39 | -276.08 | -454.39 | -106.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.11 | 10.3 | - | 35.92 | Upgrade
|
| Long-Term Debt Issued | - | 188.99 | 169.8 | 400.72 | 32.09 | - | Upgrade
|
| Total Debt Issued | 136.82 | 188.99 | 174.91 | 411.02 | 32.09 | 35.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -18.7 | Upgrade
|
| Long-Term Debt Repaid | - | -132.96 | -290.6 | -34.86 | -76.83 | -6.19 | Upgrade
|
| Total Debt Repaid | -97.48 | -132.96 | -290.6 | -34.86 | -76.83 | -24.89 | Upgrade
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| Net Debt Issued (Repaid) | 39.34 | 56.02 | -115.68 | 376.16 | -44.74 | 11.03 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 434.5 | - | Upgrade
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| Common Dividends Paid | -101.63 | -101.78 | -76.2 | -63.16 | -37.67 | -38.72 | Upgrade
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| Other Financing Activities | -10.73 | -9.98 | 26.31 | 21.88 | 86.61 | -39.76 | Upgrade
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| Financing Cash Flow | -73.01 | -55.74 | -165.57 | 334.88 | 438.69 | -67.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.69 | -0.24 | 3.39 | 0.83 | 0.51 | -0.81 | Upgrade
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| Net Cash Flow | 269.71 | 336.45 | -368.95 | 260.07 | 79.99 | -64.98 | Upgrade
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| Free Cash Flow | 456.09 | 324.49 | -58.41 | -130.13 | -139.96 | -51.23 | Upgrade
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| Free Cash Flow Margin | 12.84% | 9.86% | -2.41% | -6.93% | -11.98% | -4.90% | Upgrade
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| Free Cash Flow Per Share | 2.17 | 1.55 | -0.28 | -0.67 | -0.75 | -0.28 | Upgrade
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| Cash Income Tax Paid | 140.35 | 140.27 | 78.07 | 61.64 | 48.28 | 25.61 | Upgrade
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| Levered Free Cash Flow | 392.12 | 283.05 | -36.73 | -101.61 | -186.67 | -66.68 | Upgrade
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| Unlevered Free Cash Flow | 392.12 | 283.05 | -28.6 | -89.32 | -179.46 | -64.73 | Upgrade
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| Change in Working Capital | -146.62 | -146.62 | -260.15 | -66.72 | -104.61 | -50.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.