Guangzhou Ruoyuchen Technology Co.,Ltd. (SHE:003010)
China
· Delayed Price · Currency is CNY 30.89
+0.86 (2.86%)
Apr 29, 2026, 3:04 PM CST
SHE:003010 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 194.4 | 105.64 | 54.29 | 33.74 | 29.2 | Upgrade
|
| Depreciation & Amortization | 22.23 | 19.83 | 19.99 | 15.4 | 14.36 | Upgrade
|
| Other Amortization | 5.46 | 2.99 | 1.7 | 1.71 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | - | -0.03 | -0.14 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 10.16 | 0.78 | 0.03 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.47 | 3.63 | -2.55 | 1.08 | -2.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.43 | 5.29 | 4 | -1.28 | 1.08 | Upgrade
|
| Other Operating Activities | 43.52 | -1.72 | -3.59 | -8.89 | 16.1 | Upgrade
|
| Change in Accounts Receivable | -122.46 | 17.02 | -66.83 | 78.38 | -100.47 | Upgrade
|
| Change in Inventory | -237.06 | 93.98 | -126.42 | 111.23 | -44.63 | Upgrade
|
| Change in Accounts Payable | 281.42 | 57.99 | 10.74 | 1.21 | -4.64 | Upgrade
|
| Change in Other Net Operating Assets | 2.28 | 14.98 | 12.28 | 2.78 | - | Upgrade
|
| Operating Cash Flow | 151.8 | 333.71 | -91.79 | 226.55 | -93.45 | Upgrade
|
| Operating Cash Flow Growth | -54.51% | - | - | - | - | Upgrade
|
| Capital Expenditures | -11.4 | -14.82 | -4.01 | -68.96 | -131.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.67 | 0.07 | 1.95 | 0.21 | Upgrade
|
| Investment in Securities | 24.42 | -41.05 | -11.74 | -74 | 7.94 | Upgrade
|
| Other Investing Activities | 3.3 | 0.36 | 0.85 | 0.87 | 2.17 | Upgrade
|
| Investing Cash Flow | 16.84 | -54.83 | -14.82 | -140.14 | -121.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 180.36 | 88.31 | 156.56 | Upgrade
|
| Long-Term Debt Issued | 1,212 | 344.51 | - | - | - | Upgrade
|
| Total Debt Issued | 1,212 | 344.51 | 180.36 | 88.31 | 156.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | -56.32 | -140.38 | -113.12 | Upgrade
|
| Long-Term Debt Repaid | -485.72 | -249.19 | -8.18 | -10.71 | -10.83 | Upgrade
|
| Total Debt Repaid | -485.72 | -249.19 | -64.5 | -151.1 | -123.94 | Upgrade
|
| Net Debt Issued (Repaid) | 725.93 | 95.33 | 115.86 | -62.79 | 32.61 | Upgrade
|
| Issuance of Common Stock | 21.76 | 17.22 | 8.27 | - | - | Upgrade
|
| Repurchase of Common Stock | -457.38 | -99.62 | -26.27 | -2.12 | - | Upgrade
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| Common Dividends Paid | -159.26 | -38.37 | -31.65 | -26.76 | -12.98 | Upgrade
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| Other Financing Activities | -18.73 | -0.03 | -0.03 | -0.75 | - | Upgrade
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| Financing Cash Flow | 112.31 | -25.47 | 66.18 | -92.42 | 19.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.1 | 10.4 | 8.18 | 13.16 | -7.33 | Upgrade
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| Net Cash Flow | 255.84 | 263.81 | -32.25 | 7.15 | -202.42 | Upgrade
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| Free Cash Flow | 140.4 | 318.89 | -95.8 | 157.59 | -225.05 | Upgrade
|
| Free Cash Flow Growth | -55.97% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.09% | 18.06% | -7.01% | 12.95% | -17.47% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 1.12 | -0.29 | 0.46 | -0.68 | Upgrade
|
| Cash Income Tax Paid | 108.95 | 44.42 | 27.28 | 28.8 | 23.57 | Upgrade
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| Levered Free Cash Flow | 99.28 | 264.88 | -126.47 | 157.91 | -243.54 | Upgrade
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| Unlevered Free Cash Flow | 108.82 | 267.76 | -125.11 | 159.74 | -241.24 | Upgrade
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| Change in Working Capital | -104.98 | 187.88 | -166.37 | 184.88 | -152.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.