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Zhejiang RuiYuan Intelligent Control Technology Company Limited (HKG:8249)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1300
-0.0020 (-1.52%)
Oct 7, 2026, 6:09 PM HKT

HKG:8249 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.11-1.31-1.3-3.51-4.63-4.03
Depreciation & Amortization
0.020.020.020.060.060.05
Loss (Gain) From Sale of Assets
------1.51
Other Operating Activities
19.190.270.092.216.495.37
Change in Accounts Receivable
0.010.010.362.554.57-2.17
Change in Inventory
0.010.010-0.020.14-0.15
Change in Accounts Payable
2.932.93-0.4-4.250.760.93
Change in Unearned Revenue
1.141.14-0.39-1.11.51-
Change in Other Net Operating Assets
0.10.10.040.12-0.350.33
Operating Cash Flow
22.293.16-1.58-3.948.53-1.18
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.18
Investing Cash Flow
------0.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.05-13.81
Long-Term Debt Issued
-2.4232--
Total Debt Issued
2.422.4232.05-13.81
Short-Term Debt Repaid
--7-0.05--4.58-11.9
Long-Term Debt Repaid
--10.08-2.05---
Total Debt Repaid
-17.08-17.08-2.1--4.58-11.9
Net Debt Issued (Repaid)
-14.66-14.660.92.05-4.581.91
Other Financing Activities
-10.73-0.26-0.09---
Financing Cash Flow
-25.38-14.920.812.05-4.581.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.09-11.76-0.77-1.893.960.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
22.293.16-1.58-3.948.53-1.36
Free Cash Flow Growth
------
Free Cash Flow Margin
66.80%15.66%-7.09%-18.10%26.49%-3.71%
Free Cash Flow Per Share
0.040.01-0.00-0.010.02-0.00
Levered Free Cash Flow
-3.03-4.03-1.1935.083.88-6.11
Unlevered Free Cash Flow
-2.81-3.86-1.1336.517.91-2.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.260.260.09---
Cash Income Tax Paid
--000.070.090.02
Change in Working Capital
4.194.19-0.39-2.696.62-1.05