State Power Rixin Technology Co., Ltd. (SHE:301162)
China
· Delayed Price · Currency is CNY 65.30
-1.10 (-1.66%)
At close: Apr 29, 2026
SHE:301162 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 136.26 | 130.25 | 93.59 | 84.25 | 67.08 | 59.18 | Upgrade
|
| Depreciation & Amortization | 41.42 | 41.42 | 20.74 | 10.91 | 6.46 | 4.67 | Upgrade
|
| Other Amortization | 4.06 | 4.06 | 2.43 | 1.85 | 0.8 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.29 | - | -0.1 | - | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.12 | 1.12 | 0.1 | 11.18 | 7.97 | 6.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -24.9 | -24.9 | -16.66 | -16.02 | -3.08 | -1.74 | Upgrade
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| Provision & Write-off of Bad Debts | 11.46 | 11.46 | 10.29 | - | - | - | Upgrade
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| Other Operating Activities | 16.07 | 16.83 | 5.53 | -1.32 | -0.12 | 0.42 | Upgrade
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| Change in Accounts Receivable | -117.08 | -117.08 | -138.33 | -103.33 | -56.25 | -47.13 | Upgrade
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| Change in Inventory | 6.2 | 6.2 | -22.15 | -3.4 | -12.56 | -8.25 | Upgrade
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| Change in Accounts Payable | 24.84 | 24.84 | 111.02 | 66.04 | 46.29 | 31.44 | Upgrade
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| Change in Other Net Operating Assets | 3.76 | 3.76 | 1.41 | 21.56 | 4.32 | - | Upgrade
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| Operating Cash Flow | 100.98 | 95.74 | 68.15 | 67.26 | 59.36 | 44.44 | Upgrade
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| Operating Cash Flow Growth | -2.24% | 40.50% | 1.31% | 13.32% | 33.57% | 18.34% | Upgrade
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| Capital Expenditures | -138.48 | -153 | -151.25 | -35.39 | -5.9 | -4.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 2.28 | 2.68 | 0.05 | 0 | 0.23 | Upgrade
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| Cash Acquisitions | -23.01 | -23.53 | -27.53 | -2.4 | - | - | Upgrade
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| Investment in Securities | -239.3 | -363.39 | -117.97 | -63.65 | -15.8 | 25 | Upgrade
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| Other Investing Activities | 8.45 | 6.78 | 5.53 | 5.3 | 2.56 | 2.1 | Upgrade
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| Investing Cash Flow | -392.04 | -530.85 | -288.54 | -96.09 | -19.13 | 23.19 | Upgrade
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| Long-Term Debt Issued | - | 92.77 | 46.79 | 3.52 | - | - | Upgrade
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| Total Debt Issued | 70.56 | 92.77 | 46.79 | 3.52 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -114 | -37.62 | -9.56 | -5.93 | -3.91 | Upgrade
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| Total Debt Repaid | -137.42 | -114 | -37.62 | -9.56 | -5.93 | -3.91 | Upgrade
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| Net Debt Issued (Repaid) | -66.86 | -21.22 | 9.17 | -6.04 | -5.93 | -3.91 | Upgrade
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| Issuance of Common Stock | 375.67 | 377.46 | 34.72 | - | 725.93 | - | Upgrade
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| Common Dividends Paid | -81.35 | -81.09 | -46.55 | -38.99 | -31.9 | - | Upgrade
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| Other Financing Activities | 0.86 | -0.16 | -3.09 | -0.18 | -13.62 | -3.6 | Upgrade
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| Financing Cash Flow | 228.32 | 274.99 | -5.75 | -45.2 | 674.48 | -7.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -62.74 | -160.12 | -226.15 | -74.04 | 714.7 | 60.13 | Upgrade
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| Free Cash Flow | -37.5 | -57.25 | -83.1 | 31.87 | 53.46 | 40.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | -40.39% | 32.63% | 12.68% | Upgrade
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| Free Cash Flow Margin | -5.18% | -7.98% | -15.12% | 6.98% | 14.87% | 13.43% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.45 | -0.69 | 0.26 | 0.48 | 0.45 | Upgrade
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| Cash Income Tax Paid | 43.45 | 36.74 | 30.85 | 29.75 | 18.28 | 19.51 | Upgrade
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| Levered Free Cash Flow | -152.12 | -176.35 | -90.67 | 1.46 | 20.96 | 23.23 | Upgrade
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| Unlevered Free Cash Flow | -143.17 | -167.4 | -88.29 | 2.09 | 21.16 | 23.5 | Upgrade
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| Change in Working Capital | -84.21 | -84.21 | -47.88 | -23.48 | -19.76 | -24.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.