Jiangsu Riying Electronics Co.,Ltd. (SHA:603286)
China · Delayed Price · Currency is CNY 70.28
-1.38 (-1.93%)
Feb 13, 2026, 3:00 PM CST
SHA:603286 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 | -16.65 | 11.24 | 7.94 | -17.31 | 10.82 | 14.76 |
Depreciation & Amortization | 44.23 | 44.23 | 38.18 | 34.49 | 30.21 | 28.68 |
Other Amortization | 19.71 | 19.71 | 8.7 | 12.74 | 13.71 | 17.69 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.04 | 1.69 | -0.06 | -0.12 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.32 | 0.03 | 1.15 | 5.23 |
Loss (Gain) From Sale of Investments | -6.37 | -6.37 | -2.33 | -2.71 | 3.1 | 0.3 |
Provision & Write-off of Bad Debts | 5.4 | 5.4 | 5.32 | 1.31 | 1.49 | -1.75 |
Other Operating Activities | 80.77 | 22.64 | 12.46 | 12.81 | 11.17 | 9.07 |
Change in Accounts Receivable | -174.02 | -174.02 | -72.91 | -148 | -48.56 | 11.17 |
Change in Inventory | -22.62 | -22.62 | -22.15 | -44.6 | -51.68 | 2.22 |
Change in Accounts Payable | 160.45 | 160.45 | 36.02 | 104.63 | 24.05 | -7.45 |
Change in Other Net Operating Assets | 8.56 | 8.56 | - | -1.04 | 1.04 | - |
Operating Cash Flow | 94.02 | 63.77 | 5.76 | -58.13 | -9.03 | 77.84 |
Operating Cash Flow Growth | 376.66% | 1006.60% | - | - | - | 46.47% |
Capital Expenditures | -110.37 | -132 | -134.55 | -103.46 | -79.09 | -17.61 |
Sale of Property, Plant & Equipment | 0.43 | 0.76 | 0.33 | 2.21 | 0.17 | 0.35 |
Cash Acquisitions | - | - | -1.06 | - | -16.42 | -49.25 |
Investment in Securities | -203.73 | -130 | - | 13.67 | -13.67 | -18.84 |
Other Investing Activities | -71.35 | 3.71 | 0.24 | 0.59 | 0.28 | - |
Investing Cash Flow | -385.02 | -257.53 | -135.04 | -86.99 | -108.73 | -85.34 |
Short-Term Debt Issued | - | - | - | 304.3 | - | - |
Long-Term Debt Issued | - | 553.21 | 665.95 | - | 264.41 | 196.5 |
Total Debt Issued | 684.05 | 553.21 | 665.95 | 304.3 | 264.41 | 196.5 |
Long-Term Debt Repaid | - | -587.99 | -564.99 | -138.14 | -156.55 | -193.75 |
Total Debt Repaid | -626.04 | -587.99 | -564.99 | -138.14 | -156.55 | -193.75 |
Net Debt Issued (Repaid) | 58.01 | -34.78 | 100.96 | 166.16 | 107.86 | 2.75 |
Issuance of Common Stock | 10.85 | 23.09 | 392.7 | - | 7.9 | - |
Repurchase of Common Stock | -0.33 | -0.33 | - | -7.75 | -0.15 | - |
Common Dividends Paid | -9.69 | -15.67 | -7.11 | -7.12 | -9.12 | -11.43 |
Other Financing Activities | -6.58 | -6 | -7.9 | -6 | -6 | 14.24 |
Financing Cash Flow | 52.28 | -33.68 | 478.65 | 145.29 | 100.49 | 5.56 |
Foreign Exchange Rate Adjustments | -0.73 | 1.36 | 0.96 | 2.09 | -1.62 | -0.7 |
Net Cash Flow | -239.46 | -226.07 | 350.34 | 2.26 | -18.89 | -2.64 |
Free Cash Flow | -16.36 | -68.22 | -128.79 | -161.59 | -88.12 | 60.24 |
Free Cash Flow Growth | - | - | - | - | - | 149.72% |
Free Cash Flow Margin | -1.52% | -7.03% | -16.90% | -22.71% | -15.15% | 12.18% |
Free Cash Flow Per Share | -0.15 | -0.61 | -1.30 | -1.87 | -0.98 | 0.69 |
Cash Income Tax Paid | 30.22 | 27.78 | 24.84 | 10.05 | 22.12 | 29.2 |
Levered Free Cash Flow | -146.54 | -98.07 | -123.33 | -60.19 | -61.75 | 11.51 |
Unlevered Free Cash Flow | -137.9 | -89.57 | -118.86 | -55.63 | -57.86 | 15.28 |
Change in Working Capital | -32.96 | -32.96 | -64.79 | -101.18 | -80.63 | 3.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.