Ruihe Data Technology Holdings Limited (HKG:3680)
Hong Kong · Delayed Price · Currency is HKD 2.260
-0.010 (-0.44%)
Jun 3, 2026, 1:59 PM HKT
HKG:3680 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | -63.52 | -75 | -109.23 | -128.19 | -76.24 |
Depreciation & Amortization | 5.35 | 13.05 | 16.77 | 26.04 | 20.38 |
Other Amortization | 12.85 | 15.75 | 16.27 | 13.61 | 7.56 |
Loss (Gain) From Sale of Assets | -0.02 | -0.16 | 1.59 | -0.14 | 0 |
Asset Writedown & Restructuring Costs | 24.57 | 12.35 | 17.89 | 28.84 | - |
Loss (Gain) From Sale of Investments | - | - | -0.7 | - | - |
Loss (Gain) on Equity Investments | -1.21 | 0.46 | 0.02 | -1.04 | -2.31 |
Stock-Based Compensation | -0.17 | -1.31 | -2.7 | 20.54 | 5.77 |
Provision & Write-off of Bad Debts | 5 | 0.87 | 25.19 | 24.4 | 23.88 |
Other Operating Activities | 3.76 | 9.41 | 10.25 | 7.85 | 1.86 |
Change in Accounts Receivable | -18.02 | 18.06 | 5.08 | -15.11 | -27.73 |
Change in Accounts Payable | 24.7 | 0.02 | 17.27 | -2.58 | 8.23 |
Change in Other Net Operating Assets | -0.28 | -10.12 | -36.06 | 4.48 | 26.57 |
Operating Cash Flow | -6.99 | -16.62 | -38.37 | -21.31 | -12.04 |
Capital Expenditures | -0.67 | -1.3 | -1.71 | -2.52 | -14.53 |
Sale of Property, Plant & Equipment | 0.05 | 0.29 | 0.14 | 0.37 | 0 |
Cash Acquisitions | - | - | -1.57 | - | - |
Divestitures | - | - | - | -0.01 | - |
Sale (Purchase) of Intangibles | -2.08 | -4.61 | -15.05 | -40.54 | -35.64 |
Investment in Securities | -69.54 | -1.95 | 9.22 | -9.13 | - |
Other Investing Activities | 0.1 | 0.15 | 0.23 | 0.04 | 0.14 |
Investing Cash Flow | -72.14 | -7.41 | -8.74 | -51.8 | -50.03 |
Short-Term Debt Issued | 69.66 | 42.52 | 15 | 135.53 | 54.22 |
Long-Term Debt Issued | 80.56 | 116.38 | 210.69 | 123.18 | 85.53 |
Total Debt Issued | 150.22 | 158.9 | 225.69 | 258.71 | 139.75 |
Short-Term Debt Repaid | -18.42 | -32 | -55.26 | -124.7 | - |
Long-Term Debt Repaid | -69.87 | -187.45 | -140.1 | -108.64 | -139.34 |
Total Debt Repaid | -88.29 | -219.45 | -195.36 | -233.34 | -139.34 |
Net Debt Issued (Repaid) | 61.93 | -60.55 | 30.33 | 25.37 | 0.41 |
Issuance of Common Stock | 36.09 | - | 131.16 | 52.24 | - |
Other Financing Activities | -3.39 | -13.19 | -13.84 | -12.33 | 9.74 |
Financing Cash Flow | 94.63 | -73.74 | 147.65 | 65.27 | 10.15 |
Foreign Exchange Rate Adjustments | -0.02 | 0.92 | -2.39 | 0.99 | -0.31 |
Net Cash Flow | 15.48 | -96.86 | 98.15 | -6.84 | -52.23 |
Free Cash Flow | -7.66 | -17.92 | -40.08 | -23.83 | -26.57 |
Free Cash Flow Margin | -2.38% | -4.74% | -10.89% | -6.32% | -6.69% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.07 | -0.06 | -0.07 |
Cash Interest Paid | 6.55 | 7 | 10.78 | 6.83 | 6.16 |
Cash Income Tax Paid | - | 0.29 | -0.08 | 0.48 | 3.2 |
Levered Free Cash Flow | 3.28 | -11.82 | -20.94 | -41.14 | -39.81 |
Unlevered Free Cash Flow | 8.51 | -6.17 | -16.12 | -36.09 | -34.54 |
Change in Working Capital | 6.4 | 7.96 | -13.71 | -13.21 | 7.07 |