Ruihe Data Technology Holdings Limited (HKG:3680)
Hong Kong · Delayed Price · Currency is HKD 1.580
+0.080 (5.33%)
At close: Jan 30, 2026
HKG:3680 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4.23 | -75 | -109.23 | -128.19 | -76.24 | -13.11 |
Depreciation & Amortization | 9.27 | 13.05 | 16.77 | 26.04 | 20.38 | 7.19 |
Other Amortization | 15.75 | 15.75 | 16.27 | 13.61 | 7.56 | 6.22 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 1.59 | -0.14 | 0 | 0.02 |
Asset Writedown & Restructuring Costs | 12.35 | 12.35 | 17.89 | 28.84 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.7 | - | - | -0.93 |
Loss (Gain) on Equity Investments | 0.46 | 0.46 | 0.02 | -1.04 | -2.31 | 0.1 |
Stock-Based Compensation | -1.31 | -1.31 | -2.7 | 20.54 | 5.77 | - |
Provision & Write-off of Bad Debts | 0.87 | 0.87 | 25.19 | 24.4 | 23.88 | 15.6 |
Other Operating Activities | -64.58 | 9.41 | 10.25 | 7.85 | 1.86 | 1.84 |
Change in Accounts Receivable | 18.06 | 18.06 | 5.08 | -15.11 | -27.73 | -145.29 |
Change in Inventory | - | - | - | - | - | 0.46 |
Change in Accounts Payable | 0.02 | 0.02 | 17.27 | -2.58 | 8.23 | 27.15 |
Change in Other Net Operating Assets | -10.12 | -10.12 | -36.06 | 4.48 | 26.57 | 11.16 |
Operating Cash Flow | -15.16 | -16.62 | -38.37 | -21.31 | -12.04 | -89.59 |
Capital Expenditures | -0.67 | -1.3 | -1.71 | -2.52 | -14.53 | -36.43 |
Sale of Property, Plant & Equipment | 0.34 | 0.29 | 0.14 | 0.37 | 0 | - |
Cash Acquisitions | - | - | -1.57 | - | - | -1.69 |
Divestitures | - | - | - | -0.01 | - | - |
Sale (Purchase) of Intangibles | -2.42 | -4.61 | -15.05 | -40.54 | -35.64 | -13.06 |
Investment in Securities | -6.2 | -1.95 | 9.22 | -9.13 | - | -9.07 |
Other Investing Activities | 0.05 | 0.15 | 0.23 | 0.04 | 0.14 | 40.51 |
Investing Cash Flow | -8.9 | -7.41 | -8.74 | -51.8 | -50.03 | -19.74 |
Short-Term Debt Issued | - | 42.52 | 15 | 135.53 | 54.22 | - |
Long-Term Debt Issued | - | 116.38 | 210.69 | 123.18 | 85.53 | 115.84 |
Total Debt Issued | 122.84 | 158.9 | 225.69 | 258.71 | 139.75 | 115.84 |
Short-Term Debt Repaid | - | -32 | -55.26 | -124.7 | - | - |
Long-Term Debt Repaid | - | -187.45 | -140.1 | -108.64 | -139.34 | -106.5 |
Total Debt Repaid | -169.17 | -219.45 | -195.36 | -233.34 | -139.34 | -106.5 |
Net Debt Issued (Repaid) | -46.33 | -60.55 | 30.33 | 25.37 | 0.41 | 9.34 |
Issuance of Common Stock | 36.09 | - | 131.16 | 52.24 | - | - |
Other Financing Activities | -9.2 | -13.19 | -13.84 | -12.33 | 9.74 | -3.33 |
Financing Cash Flow | -19.44 | -73.74 | 147.65 | 65.27 | 10.15 | 6.01 |
Foreign Exchange Rate Adjustments | -1.01 | 0.92 | -2.39 | 0.99 | -0.31 | -0.95 |
Net Cash Flow | -44.51 | -96.86 | 98.15 | -6.84 | -52.23 | -104.27 |
Free Cash Flow | -15.83 | -17.92 | -40.08 | -23.83 | -26.57 | -126.02 |
Free Cash Flow Margin | -4.99% | -4.74% | -10.89% | -6.32% | -6.69% | -38.15% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.07 | -0.06 | -0.07 | -0.32 |
Cash Interest Paid | 5.97 | 7 | 10.78 | 6.83 | 6.16 | 4.27 |
Cash Income Tax Paid | 0.14 | 0.29 | -0.08 | 0.48 | 3.2 | 3.61 |
Levered Free Cash Flow | -7.81 | -11.82 | -20.94 | -41.14 | -39.81 | -131.15 |
Unlevered Free Cash Flow | -4.03 | -6.17 | -16.12 | -36.09 | -34.54 | -128.17 |
Change in Working Capital | 7.96 | 7.96 | -13.71 | -13.21 | 7.07 | -106.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.