Runner (Xiamen) Corp. (SHA:603408)
China · Delayed Price · Currency is CNY 13.73
+0.09 (0.66%)
Feb 11, 2026, 3:00 PM CST
Runner (Xiamen) 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 | 433.84 | 481.93 | 424.83 | 458.06 | 376.33 | 364.97 |
Depreciation & Amortization | 203.53 | 203.53 | 209.54 | 178.96 | 150.58 | 107.84 |
Other Amortization | 20.74 | 20.74 | 6.38 | 5.71 | 5.12 | 3.9 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.91 | -1.26 | 0.16 | -0.04 |
Asset Writedown & Restructuring Costs | 2.61 | 2.61 | 2.05 | 1.68 | 1.75 | 14.93 |
Loss (Gain) From Sale of Investments | -6.05 | -6.05 | -20.06 | 17.07 | -33.72 | -39.89 |
Provision & Write-off of Bad Debts | 10.51 | 10.51 | 30.98 | -13.51 | 6.72 | 9.67 |
Other Operating Activities | -81.86 | 20.32 | 26.03 | 26.72 | 28.08 | 11.29 |
Change in Accounts Receivable | -8.07 | -8.07 | -164.76 | 308.97 | -103.23 | -239.8 |
Change in Inventory | -21.9 | -21.9 | -67.64 | 122.24 | -180.92 | -143.04 |
Change in Accounts Payable | 52.89 | 52.89 | 174.72 | -308.29 | 76.43 | 310.62 |
Change in Other Net Operating Assets | 7.65 | 7.65 | -1.5 | 11.43 | 48.15 | 51.46 |
Operating Cash Flow | 608.75 | 759.01 | 611.54 | 816.2 | 371.12 | 449.28 |
Operating Cash Flow Growth | -16.78% | 24.12% | -25.07% | 119.93% | -17.40% | -2.18% |
Capital Expenditures | -453.43 | -317.19 | -308.07 | -370.53 | -475.68 | -332.08 |
Sale of Property, Plant & Equipment | 3.31 | 1.13 | 0.09 | 0.62 | 0.17 | 0.16 |
Cash Acquisitions | - | - | -0.48 | - | - | - |
Divestitures | - | - | - | - | 0 | - |
Investment in Securities | 149.52 | 149.52 | -130.18 | -372.48 | 227.09 | - |
Other Investing Activities | -169.19 | 1.89 | 1.85 | -20.06 | 35.26 | -368.93 |
Investing Cash Flow | -469.79 | -164.65 | -436.79 | -762.45 | -213.15 | -700.85 |
Long-Term Debt Issued | - | 142.74 | 208.49 | 329.5 | 408.1 | 329.31 |
Long-Term Debt Repaid | - | -204.17 | -302.55 | -446.16 | -305.58 | -270.09 |
Net Debt Issued (Repaid) | 222.73 | -61.43 | -94.06 | -116.66 | 102.52 | 59.22 |
Issuance of Common Stock | 28.37 | 28.37 | - | 1.3 | 15.85 | 654.46 |
Repurchase of Common Stock | -29.99 | -29.99 | -0.77 | -32.97 | -10.01 | - |
Common Dividends Paid | -335.32 | -303.49 | -224.41 | -189.41 | -182.15 | -162.95 |
Other Financing Activities | 38.05 | -3.08 | -14.7 | 8.6 | -14.18 | -31.45 |
Financing Cash Flow | -76.16 | -369.61 | -333.95 | -329.13 | -87.97 | 519.28 |
Foreign Exchange Rate Adjustments | 13.45 | 3.64 | 9.65 | 43.89 | -6.23 | -17.93 |
Net Cash Flow | 76.25 | 228.39 | -149.55 | -231.49 | 63.77 | 249.78 |
Free Cash Flow | 155.32 | 441.82 | 303.47 | 445.67 | -104.56 | 117.2 |
Free Cash Flow Growth | -64.89% | 45.59% | -31.91% | - | - | -45.15% |
Free Cash Flow Margin | 3.14% | 8.82% | 7.00% | 10.65% | -2.22% | 3.06% |
Free Cash Flow Per Share | 0.35 | 0.99 | 0.68 | 0.99 | -0.23 | 0.28 |
Cash Income Tax Paid | - | -90.18 | -123.64 | -171.8 | -166.69 | -76.71 |
Levered Free Cash Flow | -33.79 | 427.06 | -31.38 | 69.54 | -385.31 | 8.1 |
Unlevered Free Cash Flow | -29.85 | 430.99 | -24.27 | 77.15 | -377.34 | 13.86 |
Change in Working Capital | 25.58 | 25.58 | -67.3 | 142.79 | -163.9 | -23.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.