Riyue Heavy Industry Co.,Ltd (SHA:603218)
China
· Delayed Price · Currency is CNY 12.52
+0.20 (1.62%)
May 13, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 657.78 | 623.81 | 481.51 | 344.33 | 667.35 | 979.38 | Upgrade
|
| Depreciation & Amortization | 441.33 | 441.33 | 369.59 | 244.02 | 193.01 | 150.77 | Upgrade
|
| Other Amortization | 10.11 | 10.11 | 10.63 | 8.83 | 7.77 | 6.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.87 | 5.87 | 5.58 | 13.8 | -0.68 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.49 | 1.49 | 9.51 | 0.75 | 20.6 | 5.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -301.18 | -301.18 | -24.02 | -66.69 | -92.8 | -8.01 | Upgrade
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| Provision & Write-off of Bad Debts | 23.37 | 23.37 | -9.43 | 26.81 | 6.54 | 8.85 | Upgrade
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| Other Operating Activities | 140.09 | 58.03 | 67.39 | 12.96 | 25.51 | 28.31 | Upgrade
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| Change in Accounts Receivable | 130.67 | 130.67 | 193.69 | -421 | 160.41 | -629.49 | Upgrade
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| Change in Inventory | -633.83 | -633.83 | 165.15 | -178.44 | - | -40.93 | Upgrade
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| Change in Accounts Payable | -530.22 | -530.22 | -655.55 | 221.23 | -177.56 | -22.72 | Upgrade
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| Change in Other Net Operating Assets | -7.05 | -7.05 | 27.6 | - | 13.04 | 49.2 | Upgrade
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| Operating Cash Flow | -42.2 | -158.23 | 616.39 | 182.37 | 640.4 | 502.06 | Upgrade
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| Operating Cash Flow Growth | - | - | 237.99% | -71.52% | 27.56% | -40.76% | Upgrade
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| Capital Expenditures | -559.03 | -762.84 | -1,800 | -1,179 | -282.2 | -467.37 | Upgrade
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| Sale of Property, Plant & Equipment | 6.54 | 6.54 | 4.27 | 1.1 | 8.6 | 12.04 | Upgrade
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| Divestitures | 73.65 | 73.65 | - | - | - | - | Upgrade
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| Investment in Securities | 772.18 | 1,060 | 908.46 | 605.77 | -3,941 | -280 | Upgrade
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| Other Investing Activities | 438.94 | 446.6 | 288.63 | 45.26 | 51.95 | 8.01 | Upgrade
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| Investing Cash Flow | 732.28 | 824.22 | -598.6 | -526.74 | -4,163 | -727.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 320 | 140 | Upgrade
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| Long-Term Debt Issued | - | 969.83 | 1,309 | 1,112 | - | 204.25 | Upgrade
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| Total Debt Issued | 540.9 | 969.83 | 1,309 | 1,112 | 320 | 344.25 | Upgrade
|
| Short-Term Debt Repaid | - | -300 | -672 | - | -320 | -140 | Upgrade
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| Long-Term Debt Repaid | - | -32.08 | -2.44 | -896.95 | -0.46 | -208.43 | Upgrade
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| Total Debt Repaid | -342.08 | -332.08 | -674.44 | -896.95 | -320.46 | -348.43 | Upgrade
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| Net Debt Issued (Repaid) | 198.82 | 637.75 | 635.04 | 214.67 | -0.46 | -4.19 | Upgrade
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| Issuance of Common Stock | 1.25 | - | 64.68 | 796.66 | - | 2,794 | Upgrade
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| Repurchase of Common Stock | -87.06 | -87.06 | -56.21 | - | -0.04 | - | Upgrade
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| Common Dividends Paid | -288.59 | -292.52 | -213.92 | -250.41 | -311.42 | -159.59 | Upgrade
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| Other Financing Activities | 127.09 | 99.52 | 10.35 | -0.77 | 4.22 | - | Upgrade
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| Financing Cash Flow | -48.48 | 357.69 | 439.93 | 760.15 | -307.7 | 2,631 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.46 | -0.83 | 7.11 | 13.86 | -1.42 | 1.78 | Upgrade
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| Net Cash Flow | 649.06 | 1,023 | 464.82 | 429.65 | -3,831 | 2,407 | Upgrade
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| Free Cash Flow | -601.23 | -921.07 | -1,184 | -996.5 | 358.2 | 34.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 932.66% | -89.88% | Upgrade
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| Free Cash Flow Margin | -11.35% | -19.61% | -25.42% | -20.48% | 7.60% | 0.68% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.90 | -1.16 | -1.01 | 0.37 | 0.04 | Upgrade
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| Cash Income Tax Paid | 91.25 | 105.23 | 78.35 | 16.31 | 203.99 | 235.22 | Upgrade
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| Levered Free Cash Flow | -1,136 | -1,291 | -765.51 | -273.67 | -149.47 | -180.47 | Upgrade
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| Unlevered Free Cash Flow | -1,125 | -1,279 | -756.59 | -267.77 | -147.15 | -160.86 | Upgrade
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| Change in Net Working Capital | 1,226 | 1,157 | -427.32 | -572.58 | 436.72 | 543.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.