Ruifeng Power Group Company Limited (HKG:2025)
Hong Kong · Delayed Price · Currency is HKD 12.59
+0.07 (0.56%)
Oct 6, 2026, 3:58 PM HKT
HKG:2025 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.62 | 23.27 | 19.32 | 11.27 | 20.41 | 36.57 |
Depreciation & Amortization | 137.59 | 127.92 | 107.62 | 101.28 | 88.71 | 67.04 |
Loss (Gain) From Sale of Assets | -8.01 | -8.01 | 0.13 | 0.65 | 0.13 | -0.08 |
Asset Writedown & Restructuring Costs | 7 | 7 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.86 | 1.86 | -0.57 | -5.35 | - | - |
Other Operating Activities | 45.87 | 5.57 | 6.76 | 7.28 | 1.42 | -8.61 |
Change in Accounts Receivable | -43.13 | -43.13 | 3.56 | 3.36 | -8.05 | 29.18 |
Change in Inventory | 18.6 | 18.6 | -52.7 | -4.79 | -33.45 | -42.51 |
Change in Accounts Payable | -83.17 | -83.17 | 99.96 | 36.24 | 14.21 | 87.98 |
Change in Other Net Operating Assets | 28.62 | 28.62 | -3.17 | -20.52 | 10.13 | -9.51 |
Operating Cash Flow | 126.84 | 78.52 | 180.91 | 129.43 | 93.52 | 160.07 |
Operating Cash Flow Growth | -25.60% | -56.60% | 39.78% | 38.40% | -41.58% | 160.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -143.9 | -142.11 | -239.17 | -101.86 | -163.23 | -143.81 |
Sale of Property, Plant & Equipment | 17.5 | 17.5 | 2.95 | 0.98 | 2.41 | 1.12 |
Other Investing Activities | -4.62 | 16.21 | 15.12 | 0.06 | 0.24 | 0.64 |
Investing Cash Flow | -131.01 | -108.4 | -221.1 | -100.82 | -160.57 | -142.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 254.45 | 185 |
Long-Term Debt Issued | - | 317.23 | 241 | 228.82 | - | - |
Total Debt Issued | 302.44 | 317.23 | 241 | 228.82 | 254.45 | 185 |
Short-Term Debt Repaid | - | - | - | - | -179 | -185 |
Long-Term Debt Repaid | - | -263.96 | -168.04 | -221.32 | -0.36 | -0.26 |
Lease Payments | - | - | - | -0.35 | -0.36 | -0.26 |
Total Debt Repaid | -241.84 | -263.96 | -168.04 | -221.32 | -179.36 | -185.26 |
Net Debt Issued (Repaid) | 60.59 | 53.27 | 72.96 | 7.5 | 75.09 | -0.26 |
Common Dividends Paid | -14.66 | -14.66 | -10.95 | -17.28 | -7.84 | -17.72 |
Other Financing Activities | -10.87 | -10.91 | -10.59 | -9.77 | -8.23 | -6.4 |
Financing Cash Flow | 35.06 | 27.7 | 51.42 | -19.55 | 59.02 | -24.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | 0.02 | -0.24 | -0.05 | -0.43 | 0.05 |
Net Cash Flow | 30.83 | -2.17 | 10.98 | 9.01 | -8.46 | -6.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -17.06 | -63.59 | -58.27 | 27.57 | -69.71 | 16.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.58% | -5.73% | -6.09% | 3.84% | -11.61% | 2.39% |
Free Cash Flow Per Share | -0.02 | -0.08 | -0.07 | 0.03 | -0.09 | 0.02 |
Levered Free Cash Flow | -10.66 | -62.94 | -64.77 | 49.74 | -86.45 | 29.73 |
Unlevered Free Cash Flow | -2.92 | -55.28 | -58.15 | 55.85 | -81.41 | 33.73 |
Free Cash Flow After Leases | -17.06 | -63.59 | -58.27 | 27.22 | -70.07 | 16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.26 | 12.26 | 10.59 | 9.77 | 8.23 | 6.4 |
Cash Income Tax Paid | 6.16 | 8.47 | 6.51 | 2.74 | 2.76 | 12.83 |
Change in Working Capital | -79.09 | -79.09 | 47.65 | 14.3 | -17.16 | 65.14 |