Runner (Xiamen) Corp. (SHA:603408)
China · Delayed Price · Currency is CNY 11.98
0.00 (0.00%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 408.39 | 440.71 | 481.93 | 424.83 | 458.06 | 376.33 |
Depreciation & Amortization | 221 | 216.03 | 220.74 | 209.54 | 178.96 | 150.58 |
Other Amortization | 10.52 | 19.89 | 3.52 | 6.38 | 5.71 | 5.12 |
Loss (Gain) From Sale of Assets | -0.77 | -0.75 | -0.15 | -0.91 | -1.26 | 0.16 |
Asset Writedown & Restructuring Costs | 8.4 | 4.99 | 2.61 | 2.05 | 1.68 | 1.75 |
Loss (Gain) From Sale of Investments | -20.74 | -29.07 | -6.05 | -20.06 | 17.07 | -33.72 |
Provision & Write-off of Bad Debts | 13.23 | 13.23 | 10.51 | 30.98 | -13.51 | 6.72 |
Other Operating Activities | 27.04 | 24.86 | 20.32 | 26.03 | 26.72 | 28.08 |
Change in Accounts Receivable | -300.51 | -224.75 | -8.07 | -164.76 | 308.97 | -103.23 |
Change in Inventory | -89.88 | -252.36 | -21.9 | -67.64 | 122.24 | -180.92 |
Change in Accounts Payable | 137.86 | 114.43 | 52.89 | 174.72 | -308.29 | 76.43 |
Change in Other Net Operating Assets | 9.63 | 12.83 | 7.65 | -1.5 | 11.43 | 48.15 |
Operating Cash Flow | 408.76 | 327.19 | 759.01 | 611.54 | 816.2 | 371.12 |
Operating Cash Flow Growth | -35.47% | -56.89% | 24.12% | -25.07% | 119.93% | -17.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -445.66 | -454.32 | -317.19 | -308.07 | -370.53 | -475.68 |
Sale of Property, Plant & Equipment | 7.91 | 4.8 | 1.13 | 0.09 | 0.62 | 0.17 |
Cash Acquisitions | - | - | - | -0.48 | - | - |
Divestitures | - | - | - | - | - | 0 |
Investment in Securities | -45.62 | 9.02 | 149.52 | -130.18 | -372.48 | 227.09 |
Other Investing Activities | 149.47 | 22.13 | 1.89 | 1.85 | -20.06 | 35.26 |
Investing Cash Flow | -333.9 | -418.38 | -164.65 | -436.79 | -762.45 | -213.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 700.53 | 142.74 | 208.49 | 329.5 | 408.1 |
Long-Term Debt Repaid | - | -254.05 | -204.17 | -302.55 | -446.16 | -305.58 |
Lease Payments | -10.53 | -20.75 | -22.14 | -24.44 | -30.9 | -26.73 |
Net Debt Issued (Repaid) | 523.65 | 446.48 | -61.43 | -94.06 | -116.66 | 102.52 |
Issuance of Common Stock | - | - | - | - | 1.3 | 15.85 |
Repurchase of Common Stock | - | - | -29.99 | -0.77 | -32.97 | -10.01 |
Common Dividends Paid | -303.07 | -275.7 | -303.49 | -224.41 | -189.41 | -182.15 |
Other Financing Activities | 1.82 | 4.77 | 25.3 | -14.7 | 8.6 | -14.18 |
Financing Cash Flow | 222.4 | 175.54 | -369.61 | -333.95 | -329.13 | -87.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -40.69 | -2.61 | 3.64 | 9.65 | 43.89 | -6.23 |
Net Cash Flow | 256.57 | 81.75 | 228.39 | -149.55 | -231.49 | 63.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -36.9 | -127.14 | 441.82 | 303.47 | 445.67 | -104.56 |
Free Cash Flow Growth | - | - | 45.59% | -31.91% | - | - |
Free Cash Flow Margin | -0.66% | -2.48% | 8.82% | 7.00% | 10.65% | -2.22% |
Free Cash Flow Per Share | -0.08 | -0.28 | 0.99 | 0.68 | 0.99 | -0.23 |
Levered Free Cash Flow | -100.16 | -285.89 | 427.35 | -31.38 | 69.54 | -385.31 |
Unlevered Free Cash Flow | -92.47 | -281.05 | 431.28 | -24.27 | 77.15 | -377.34 |
Free Cash Flow After Leases | -47.42 | -147.88 | 419.68 | 279.02 | 414.77 | -131.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | -150.55 | -90.18 | -123.64 | -171.8 | -166.69 |
Change in Working Capital | -258.31 | -362.7 | 25.58 | -67.3 | 142.79 | -163.9 |