Jiangsu Riying Electronics Co.,Ltd. (SHA:603286)
China · Delayed Price · Currency is CNY 37.45
-0.30 (-0.79%)
Aug 3, 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.
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 | -50.59 | -52.42 | 11.24 | 7.94 | -17.31 | 10.82 |
Depreciation & Amortization | 52.75 | 52.75 | 51.3 | 38.18 | 34.49 | 30.21 |
Other Amortization | 35.47 | 35.47 | 12.65 | 8.7 | 12.74 | 13.71 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.18 | -0.04 | 1.69 | -0.06 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.07 | 0.32 | 0.03 | 1.15 |
Loss (Gain) From Sale of Investments | -6.37 | -6.37 | -6.37 | -2.33 | -2.71 | 3.1 |
Provision & Write-off of Bad Debts | -1.36 | -1.36 | 5.4 | 5.32 | 1.31 | 1.49 |
Other Operating Activities | -34.07 | 20.52 | 22.64 | 12.46 | 12.81 | 11.17 |
Change in Accounts Receivable | -105.44 | -105.44 | -174.02 | -72.91 | -148 | -48.56 |
Change in Inventory | -19.32 | -19.32 | -22.62 | -22.15 | -44.6 | -51.68 |
Change in Accounts Payable | 93.62 | 93.62 | 160.45 | 36.02 | 104.63 | 24.05 |
Change in Other Net Operating Assets | 19.99 | 19.99 | 8.56 | - | -1.04 | 1.04 |
Operating Cash Flow | -15.65 | 37.1 | 63.77 | 5.76 | -58.13 | -9.03 |
Operating Cash Flow Growth | - | -41.82% | 1006.60% | - | - | - |
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 | -92.66 | -110.09 | -132 | -134.55 | -103.46 | -79.09 |
Sale of Property, Plant & Equipment | 0.21 | 0.18 | 0.76 | 0.33 | 2.21 | 0.17 |
Cash Acquisitions | - | - | - | -1.06 | - | -16.42 |
Investment in Securities | -76.72 | -86.72 | -130 | - | 13.67 | -13.67 |
Other Investing Activities | 82.1 | 1.16 | 3.71 | 0.24 | 0.59 | 0.28 |
Investing Cash Flow | -87.07 | -195.47 | -257.53 | -135.04 | -86.99 | -108.73 |
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 | - | - | - | - | 304.3 | - |
Long-Term Debt Issued | - | 615.24 | 553.21 | 665.95 | - | 264.41 |
Total Debt Issued | 628.16 | 615.24 | 553.21 | 665.95 | 304.3 | 264.41 |
Long-Term Debt Repaid | - | -532.61 | -587.99 | -564.99 | -138.14 | -156.55 |
Total Debt Repaid | -519.11 | -532.61 | -587.99 | -564.99 | -138.14 | -156.55 |
Net Debt Issued (Repaid) | 109.05 | 82.63 | -34.78 | 100.96 | 166.16 | 107.86 |
Issuance of Common Stock | 11.71 | 11.1 | 23.09 | 392.7 | - | 7.9 |
Repurchase of Common Stock | -0.53 | -0.53 | -0.33 | - | -7.75 | -0.15 |
Common Dividends Paid | -16.23 | -16.25 | -15.67 | -7.11 | -7.12 | -9.12 |
Other Financing Activities | -64.02 | -63.77 | -6 | -7.9 | -6 | -6 |
Financing Cash Flow | 39.99 | 13.19 | -33.68 | 478.65 | 145.29 | 100.49 |
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 | -1.36 | 0.17 | 1.36 | 0.96 | 2.09 | -1.62 |
Net Cash Flow | -64.09 | -145.01 | -226.07 | 350.34 | 2.26 | -18.89 |
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 | -108.31 | -72.99 | -68.22 | -128.79 | -161.59 | -88.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.49% | -7.01% | -7.03% | -16.90% | -22.71% | -15.15% |
Free Cash Flow Per Share | -0.95 | -0.63 | -0.61 | -1.30 | -1.87 | -0.98 |
Levered Free Cash Flow | -101.02 | 3.52 | -17.99 | -123.33 | -60.19 | -61.75 |
Unlevered Free Cash Flow | -92.16 | 12.26 | -9.49 | -118.86 | -55.63 | -57.86 |
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 | 22.61 | 21.49 | 27.78 | 24.84 | 10.05 | 22.12 |
Change in Working Capital | -11.55 | -11.55 | -32.96 | -64.79 | -101.18 | -80.63 |