Riyue Heavy Industry Co.,Ltd (SHA:603218)
China · Delayed Price · Currency is CNY 10.21
+0.09 (0.89%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 517.46 | 553.35 | 623.81 | 481.51 | 344.33 | 667.35 |
Depreciation & Amortization | 466.73 | 466.73 | 441.33 | 369.59 | 244.02 | 193.01 |
Other Amortization | 13.02 | 13.02 | 10.11 | 10.63 | 8.83 | 7.77 |
Loss (Gain) From Sale of Assets | -2.91 | -2.91 | -0.41 | 5.58 | 13.8 | -0.68 |
Asset Writedown & Restructuring Costs | 37.11 | 37.11 | 7.76 | 9.51 | 0.75 | 20.6 |
Loss (Gain) From Sale of Investments | -0.73 | -0.73 | -301.18 | -24.02 | -66.69 | -92.8 |
Provision & Write-off of Bad Debts | -8.24 | -8.24 | 23.37 | -9.43 | 26.81 | 6.54 |
Other Operating Activities | 463.08 | 58.19 | 58.03 | 67.39 | 12.96 | 25.51 |
Change in Accounts Receivable | -916.35 | -916.35 | 130.67 | 193.69 | -421 | 160.41 |
Change in Inventory | -221.75 | -221.75 | -633.83 | 165.15 | -178.44 | - |
Change in Accounts Payable | 802.33 | 802.33 | -530.22 | -655.55 | 221.23 | -177.56 |
Change in Other Net Operating Assets | -20.7 | -20.7 | -7.05 | 27.6 | - | 13.04 |
Operating Cash Flow | 1,122 | 752.75 | -158.23 | 616.39 | 182.37 | 640.4 |
Operating Cash Flow Growth | - | - | - | 237.99% | -71.52% | 27.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -346.66 | -421.93 | -762.84 | -1,800 | -1,179 | -282.2 |
Sale of Property, Plant & Equipment | 23.87 | 23.87 | 6.54 | 4.27 | 1.1 | 8.6 |
Divestitures | 1.76 | 1.76 | 73.65 | - | - | - |
Investment in Securities | -402.94 | -381.31 | 1,060 | 908.46 | 605.77 | -3,941 |
Other Investing Activities | 31.97 | 32.49 | 446.6 | 288.63 | 45.26 | 51.95 |
Investing Cash Flow | -692 | -745.13 | 824.22 | -598.6 | -526.74 | -4,163 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 320 |
Long-Term Debt Issued | - | 448.14 | 969.83 | 1,309 | 1,112 | - |
Total Debt Issued | 350.44 | 448.14 | 969.83 | 1,309 | 1,112 | 320 |
Short-Term Debt Repaid | - | - | - | -672 | - | -320 |
Long-Term Debt Repaid | - | -641.23 | -332.08 | -2.44 | -896.95 | -0.46 |
Total Debt Repaid | -631.23 | -641.23 | -332.08 | -674.44 | -896.95 | -320.46 |
Net Debt Issued (Repaid) | -280.79 | -193.09 | 637.75 | 635.04 | 214.67 | -0.46 |
Issuance of Common Stock | - | - | - | 64.68 | 796.66 | - |
Repurchase of Common Stock | -6.76 | -5.51 | -87.06 | -56.21 | - | -0.04 |
Common Dividends Paid | -360.09 | -360.31 | -292.52 | -213.92 | -250.41 | -311.42 |
Other Financing Activities | -14.72 | -14.36 | 99.52 | 10.35 | -0.77 | 4.22 |
Financing Cash Flow | -662.36 | -573.27 | 357.69 | 439.93 | 760.15 | -307.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -8.8 | 7.05 | -0.83 | 7.11 | 13.86 | -1.42 |
Net Cash Flow | -241.4 | -558.59 | 1,023 | 464.82 | 429.65 | -3,831 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 775.1 | 330.82 | -921.07 | -1,184 | -996.5 | 358.2 |
Free Cash Flow Growth | - | - | - | - | - | 932.66% |
Free Cash Flow Margin | 12.71% | 5.29% | -19.61% | -25.42% | -20.48% | 7.60% |
Free Cash Flow Per Share | 0.76 | 0.33 | -0.90 | -1.16 | -1.01 | 0.37 |
Levered Free Cash Flow | 619.23 | 198.76 | -1,282 | -765.51 | -273.67 | -149.47 |
Unlevered Free Cash Flow | 626.55 | 207.05 | -1,271 | -756.59 | -267.77 | -147.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 144.43 | 156.3 | 105.23 | 78.35 | 16.31 | 203.99 |
Change in Working Capital | -363.76 | -363.76 | -1,021 | -294.37 | -402.43 | -186.9 |