Riyue Heavy Industry Co.,Ltd (SHA:603218)
China · Delayed Price · Currency is CNY 13.52
-0.24 (-1.74%)
Feb 13, 2026, 3:00 PM CST
SHA:603218 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 | Sep '25 Sep 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 | 551.61 | 623.81 | 481.51 | 344.33 | 667.35 | 979.38 |
Depreciation & Amortization | 441.33 | 441.33 | 369.59 | 244.02 | 193.01 | 150.77 |
Other Amortization | 10.11 | 10.11 | 10.63 | 8.83 | 7.77 | 6.2 |
Loss (Gain) From Sale of Assets | 5.87 | 5.87 | 5.58 | 13.8 | -0.68 | 0.01 |
Asset Writedown & Restructuring Costs | 1.49 | 1.49 | 9.51 | 0.75 | 20.6 | 5.77 |
Loss (Gain) From Sale of Investments | -301.18 | -301.18 | -24.02 | -66.69 | -92.8 | -8.01 |
Provision & Write-off of Bad Debts | 23.37 | 23.37 | -9.43 | 26.81 | 6.54 | 8.85 |
Other Operating Activities | 983.25 | 58.03 | 67.39 | 12.96 | 25.51 | 28.31 |
Change in Accounts Receivable | 130.67 | 130.67 | 193.69 | -421 | 160.41 | -629.49 |
Change in Inventory | -633.83 | -633.83 | 165.15 | -178.44 | - | -40.93 |
Change in Accounts Payable | -530.22 | -530.22 | -655.55 | 221.23 | -177.56 | -22.72 |
Change in Other Net Operating Assets | -7.05 | -7.05 | 27.6 | - | 13.04 | 49.2 |
Operating Cash Flow | 694.79 | -158.23 | 616.39 | 182.37 | 640.4 | 502.06 |
Operating Cash Flow Growth | 18.32% | - | 237.99% | -71.52% | 27.56% | -40.76% |
Capital Expenditures | -574.36 | -762.84 | -1,800 | -1,179 | -282.2 | -467.37 |
Sale of Property, Plant & Equipment | 24.68 | 6.54 | 4.27 | 1.1 | 8.6 | 12.04 |
Divestitures | - | 73.65 | - | - | - | - |
Investment in Securities | 332.91 | 1,060 | 908.46 | 605.77 | -3,941 | -280 |
Other Investing Activities | 429.79 | 446.6 | 288.63 | 45.26 | 51.95 | 8.01 |
Investing Cash Flow | 213.02 | 824.22 | -598.6 | -526.74 | -4,163 | -727.32 |
Short-Term Debt Issued | - | - | - | - | 320 | 140 |
Long-Term Debt Issued | - | 969.83 | 1,309 | 1,112 | - | 204.25 |
Total Debt Issued | 592.74 | 969.83 | 1,309 | 1,112 | 320 | 344.25 |
Short-Term Debt Repaid | - | -300 | -672 | - | -320 | -140 |
Long-Term Debt Repaid | - | -32.08 | -2.44 | -896.95 | -0.46 | -208.43 |
Total Debt Repaid | -82.08 | -332.08 | -674.44 | -896.95 | -320.46 | -348.43 |
Net Debt Issued (Repaid) | 510.66 | 637.75 | 635.04 | 214.67 | -0.46 | -4.19 |
Issuance of Common Stock | - | - | 64.68 | 796.66 | - | 2,794 |
Repurchase of Common Stock | -178.68 | -87.06 | -56.21 | - | -0.04 | - |
Common Dividends Paid | -361.24 | -292.52 | -213.92 | -250.41 | -311.42 | -159.59 |
Other Financing Activities | 184.03 | 99.52 | 10.35 | -0.77 | 4.22 | - |
Financing Cash Flow | 154.76 | 357.69 | 439.93 | 760.15 | -307.7 | 2,631 |
Foreign Exchange Rate Adjustments | 11.51 | -0.83 | 7.11 | 13.86 | -1.42 | 1.78 |
Net Cash Flow | 1,074 | 1,023 | 464.82 | 429.65 | -3,831 | 2,407 |
Free Cash Flow | 120.42 | -921.07 | -1,184 | -996.5 | 358.2 | 34.69 |
Free Cash Flow Growth | - | - | - | - | 932.66% | -89.88% |
Free Cash Flow Margin | 1.89% | -19.61% | -25.42% | -20.48% | 7.60% | 0.68% |
Free Cash Flow Per Share | 0.12 | -0.90 | -1.16 | -1.01 | 0.37 | 0.04 |
Cash Income Tax Paid | 109.54 | 105.23 | 78.35 | 16.31 | 203.99 | 235.22 |
Levered Free Cash Flow | 294.03 | -1,291 | -765.51 | -273.67 | -149.47 | -180.47 |
Unlevered Free Cash Flow | 303.11 | -1,279 | -756.59 | -267.77 | -147.15 | -160.86 |
Change in Working Capital | -1,021 | -1,021 | -294.37 | -402.43 | -186.9 | -669.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.