Shenzhen Riland Industry Group Co., Ltd (SHE:300154)
China
· Delayed Price · Currency is CNY 8.54
+0.04 (0.47%)
Apr 29, 2026, 3:04 PM CST
SHE:300154 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 104.38 | 150.3 | 100.55 | 83.61 | 116.87 | Upgrade
|
| Depreciation & Amortization | 51.95 | 53.11 | 53.52 | 48.92 | 40.65 | Upgrade
|
| Other Amortization | 3.37 | 3.42 | 3.08 | 3.28 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | -2.84 | 0.04 | 0.15 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.34 | 3.22 | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -59.07 | -113.32 | -8.97 | -2.64 | -28.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.2 | 3.78 | 10.07 | -0.25 | 5.32 | Upgrade
|
| Other Operating Activities | 5.6 | -15.84 | -10.82 | -1.85 | -4.39 | Upgrade
|
| Change in Accounts Receivable | 64.47 | -70.68 | -59.42 | 44.03 | -55.79 | Upgrade
|
| Change in Inventory | -57.17 | -67.17 | 16.73 | 31.72 | -118.53 | Upgrade
|
| Change in Accounts Payable | 26.37 | 88.71 | 8.9 | -101.23 | 84.69 | Upgrade
|
| Change in Other Net Operating Assets | 1.22 | -2.49 | -6.46 | -3.78 | 1.24 | Upgrade
|
| Operating Cash Flow | 138.07 | 38.57 | 113.38 | 100.31 | 47.67 | Upgrade
|
| Operating Cash Flow Growth | 257.94% | -65.98% | 13.02% | 110.44% | -56.97% | Upgrade
|
| Capital Expenditures | -110.26 | -23.91 | -181.67 | -216.13 | -22.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 2.77 | 1.51 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 6.24 | Upgrade
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| Divestitures | - | - | 0 | - | - | Upgrade
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| Investment in Securities | -130.93 | -21.68 | -436.17 | -112.88 | 492.21 | Upgrade
|
| Other Investing Activities | 74.59 | 77.39 | 27.76 | 16.41 | 20.82 | Upgrade
|
| Investing Cash Flow | -166.48 | 34.57 | -588.57 | -312.6 | 497.06 | Upgrade
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| Long-Term Debt Issued | 207.73 | 81.92 | 297.12 | 14.04 | 12.99 | Upgrade
|
| Long-Term Debt Repaid | -109.16 | -103.5 | -56.07 | -49.68 | -38.22 | Upgrade
|
| Net Debt Issued (Repaid) | 98.58 | -21.57 | 241.05 | -35.63 | -25.23 | Upgrade
|
| Issuance of Common Stock | - | - | 2.17 | - | 9.92 | Upgrade
|
| Repurchase of Common Stock | - | -2.27 | -4.2 | - | -20.76 | Upgrade
|
| Common Dividends Paid | -97.62 | -98.51 | -75.07 | -90.67 | -67.51 | Upgrade
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| Other Financing Activities | -8.4 | 41.39 | -33.7 | -10.63 | 2.4 | Upgrade
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| Financing Cash Flow | -7.44 | -80.96 | 130.26 | -136.93 | -101.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.9 | 11.02 | 2.73 | 43.5 | -11.8 | Upgrade
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| Net Cash Flow | -54.75 | 3.2 | -342.21 | -305.72 | 431.76 | Upgrade
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| Free Cash Flow | 27.81 | 14.67 | -68.3 | -115.82 | 25.45 | Upgrade
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| Free Cash Flow Growth | 89.63% | - | - | - | -74.27% | Upgrade
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| Free Cash Flow Margin | 3.11% | 1.44% | -5.94% | -10.80% | 2.35% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.03 | -0.15 | -0.26 | 0.06 | Upgrade
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| Cash Income Tax Paid | 44.31 | 45.8 | 52.53 | 21.54 | 26.64 | Upgrade
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| Levered Free Cash Flow | 44.5 | 23.76 | -105.48 | -137.17 | -11.6 | Upgrade
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| Unlevered Free Cash Flow | 50.37 | 30.76 | -98.87 | -135.11 | -9.26 | Upgrade
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| Change in Working Capital | 37.68 | -40.39 | -37.32 | -31.12 | -84.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.