Jiangxi Rimag Group Co., Ltd. (HKG:2522)
Hong Kong · Delayed Price · Currency is HKD 5.20
-0.11 (-1.98%)
Sep 2, 2026, 4:08 PM HKT
Jiangxi Rimag Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.75 | -45.92 | 44.42 | 0.36 | -360.73 |
Depreciation & Amortization | 195.94 | 192.93 | 185.84 | 169.58 | 152.91 |
Other Amortization | 3.08 | 2.42 | 2.19 | - | 0.14 |
Loss (Gain) From Sale of Assets | -14.91 | -3.31 | -6.37 | -4 | -8.36 |
Asset Writedown & Restructuring Costs | 4.14 | - | - | - | - |
Loss (Gain) From Sale of Investments | 31.04 | 22.13 | 16.76 | 3.52 | 11.72 |
Loss (Gain) on Equity Investments | 7.56 | 3.01 | 7.34 | 5.41 | 3.67 |
Stock-Based Compensation | - | 0.47 | 2.6 | 3.22 | 291.12 |
Other Operating Activities | 20.38 | 7.79 | 12.16 | 24.75 | 49.19 |
Change in Accounts Receivable | -80.38 | -205.99 | 7.22 | -22.76 | -127.96 |
Change in Inventory | 2.19 | -1.41 | 1.34 | 0.23 | -1.01 |
Change in Accounts Payable | 32.26 | 9.85 | -11.85 | 8.3 | 2.55 |
Change in Unearned Revenue | -27.6 | 30.77 | -60.2 | 9.57 | 4.76 |
Operating Cash Flow | 177.44 | 12.74 | 201.44 | 198.17 | 18 |
Operating Cash Flow Growth | 1292.54% | -93.67% | 1.65% | 1000.94% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -115.52 | -300.46 | -92.32 | -267.19 | -137.98 |
Sale of Property, Plant & Equipment | 1.42 | 5.65 | 2.45 | 7.35 | 25.91 |
Cash Acquisitions | -117.5 | - | -2.3 | - | -8.26 |
Divestitures | -0.2 | 3.08 | 0.63 | 44.47 | - |
Sale (Purchase) of Intangibles | -4.18 | -11.03 | -4.2 | -4.44 | -4.7 |
Investment in Securities | -92.42 | -20.28 | -17.88 | -31.72 | -26.01 |
Other Investing Activities | -6.85 | -4 | -3.45 | - | - |
Investing Cash Flow | -334.2 | -327.05 | -117.07 | -251.54 | -151.03 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 39.1 | - | - | - | - |
Long-Term Debt Issued | 299.24 | 384.69 | 70.38 | 154.6 | 177.1 |
Total Debt Issued | 338.34 | 384.69 | 70.38 | 154.6 | 177.1 |
Short-Term Debt Repaid | -19.5 | - | - | - | - |
Long-Term Debt Repaid | -257.27 | -197.76 | -238.17 | -209.96 | -309.5 |
Total Debt Repaid | -276.77 | -197.76 | -238.17 | -209.96 | -309.5 |
Net Debt Issued (Repaid) | 61.57 | 186.92 | -167.79 | -55.36 | -132.4 |
Issuance of Common Stock | 684.25 | 242.96 | - | - | 629.06 |
Repurchase of Common Stock | -149.07 | -14.04 | - | - | - |
Other Financing Activities | -72.15 | -32.11 | -67.93 | -41.08 | -43.74 |
Financing Cash Flow | 524.6 | 383.74 | -235.72 | -96.45 | 452.92 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -6.26 | 4.12 | - | - | - |
Net Cash Flow | 361.59 | 73.55 | -151.36 | -149.81 | 319.89 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 61.92 | -287.72 | 109.12 | -69.02 | -119.98 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 7.09% | -37.83% | 11.75% | -8.80% | -20.27% |
Free Cash Flow Per Share | 0.17 | -0.82 | 0.32 | -0.20 | -0.39 |
Levered Free Cash Flow | -17.49 | -313.51 | 59.76 | -129.61 | - |
Unlevered Free Cash Flow | 0.43 | -297.71 | 75.26 | -106.28 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 29.12 | 25.46 | 25.21 | 37.94 | 48.2 |
Cash Income Tax Paid | 6.33 | 7.54 | 11.23 | 13.16 | 11.05 |
Change in Working Capital | -73.53 | -166.78 | -63.5 | -4.67 | -121.66 |