Ruijie Networks Co., Ltd. (SHE:301165)
China
· Delayed Price · Currency is CNY 91.55
-1.63 (-1.75%)
Apr 29, 2026, 3:04 PM CST
Ruijie Networks 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 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Net Income | 712 | 696.35 | 574.08 | 401.2 | 551.55 | 457.75 | Upgrade
|
| Depreciation & Amortization | 173.15 | 173.15 | 167.92 | 188.05 | 155.85 | 110.19 | Upgrade
|
| Other Amortization | 104.83 | 104.83 | 36.97 | 27.6 | 17.22 | 12.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.18 | -1.18 | -7.6 | -2.32 | -1.41 | -0.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.52 | 2.52 | 3 | 2.4 | 1.56 | 26.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.12 | -2.12 | 1 | 1.75 | -1.36 | 3.78 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.5 | -0.5 | 11.22 | 3.5 | -2.14 | - | Upgrade
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| Other Operating Activities | -485.23 | 115.62 | 82.82 | 52.68 | 93.03 | 34.08 | Upgrade
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| Change in Accounts Receivable | -219.39 | -219.39 | -775.69 | -629.71 | 12.73 | 178.11 | Upgrade
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| Change in Inventory | 341.36 | 341.36 | -549.46 | 172.09 | -629.14 | -1,002 | Upgrade
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| Change in Accounts Payable | 418.98 | 418.98 | 847.06 | 880.84 | -482.21 | 1,026 | Upgrade
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| Change in Other Net Operating Assets | 83.08 | 83.08 | 3.44 | 18.32 | 169.68 | 35.34 | Upgrade
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| Operating Cash Flow | 1,243 | 1,828 | 218.85 | 868.56 | -245.7 | 748.99 | Upgrade
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| Operating Cash Flow Growth | 41.28% | 735.17% | -74.80% | - | - | 179.08% | Upgrade
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| Capital Expenditures | -219.64 | -248.91 | -485.29 | -310.22 | -217.63 | -146.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 0.58 | 1.34 | 1.46 | 1.9 | 1.52 | Upgrade
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| Investment in Securities | -254.43 | -254.43 | -585.64 | -95.03 | 0 | - | Upgrade
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| Other Investing Activities | 367.37 | - | - | - | 1.36 | - | Upgrade
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| Investing Cash Flow | -106.11 | -502.76 | -1,070 | -403.79 | -214.36 | -144.65 | Upgrade
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| Short-Term Debt Issued | - | 700 | 1,318 | 273.43 | 2,223 | 1,177 | Upgrade
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| Total Debt Issued | 338.81 | 700 | 1,318 | 273.43 | 2,223 | 1,177 | Upgrade
|
| Short-Term Debt Repaid | - | -700 | -1,250 | -830 | -2,030 | -1,094 | Upgrade
|
| Long-Term Debt Repaid | - | -67.43 | -71.48 | -90.14 | -74.6 | -65.08 | Upgrade
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| Total Debt Repaid | -767.43 | -767.43 | -1,321 | -920.14 | -2,104 | -1,159 | Upgrade
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| Net Debt Issued (Repaid) | -428.62 | -67.43 | -3.23 | -646.71 | 118.8 | 17.57 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,118 | - | Upgrade
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| Common Dividends Paid | -363.52 | -364.6 | -345.85 | -472.73 | -37.81 | -26.56 | Upgrade
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| Other Financing Activities | 5.09 | - | - | -3.64 | -13.94 | - | Upgrade
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| Financing Cash Flow | -787.05 | -432.03 | -349.09 | -1,123 | 2,185 | -8.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.89 | -9.87 | 5.05 | -2.48 | 19.05 | -8.05 | Upgrade
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| Net Cash Flow | 331.54 | 883.14 | -1,195 | -660.78 | 1,744 | 587.29 | Upgrade
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| Free Cash Flow | 1,023 | 1,579 | -266.43 | 558.34 | -463.32 | 602.81 | Upgrade
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| Free Cash Flow Growth | 120.30% | - | - | - | - | 2805.28% | Upgrade
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| Free Cash Flow Margin | 6.92% | 11.03% | -2.28% | 4.84% | -4.09% | 6.56% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 1.99 | -0.34 | 0.71 | -0.66 | 0.86 | Upgrade
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| Cash Income Tax Paid | 185.06 | 87.46 | 76.47 | 104.65 | 83.97 | 113.24 | Upgrade
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| Levered Free Cash Flow | 829.66 | 1,192 | -998.42 | -193.38 | -817.51 | 440.14 | Upgrade
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| Unlevered Free Cash Flow | 847.22 | 1,212 | -975.04 | -176.95 | -788.2 | 463.73 | Upgrade
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| Change in Working Capital | 739.13 | 739.13 | -650.56 | 193.71 | -1,060 | 104.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.