RAISECOM TECHNOLOGY CO.,Ltd. (SHA:603803)
China · Delayed Price · Currency is CNY 10.30
-0.03 (-0.29%)
Feb 13, 2026, 3:00 PM CST
SHA:603803 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 | -104.53 | -122.49 | -202.33 | 80.07 | -809.91 | 138.15 |
Depreciation & Amortization | 38.25 | 38.25 | 41.95 | 32.7 | 33.98 | 26.94 |
Other Amortization | 5.23 | 5.23 | 1.3 | 0.36 | 0.44 | 1.11 |
Loss (Gain) From Sale of Assets | -5.22 | -5.22 | -4.31 | 0.02 | 0.1 | -0.1 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.37 | 0.07 | 0.05 | 0.02 |
Loss (Gain) From Sale of Investments | -9.44 | -9.44 | 41.39 | 13.25 | 13.25 | 11.3 |
Provision & Write-off of Bad Debts | -1.19 | -1.19 | -8.94 | 20.73 | 679.23 | 16.02 |
Other Operating Activities | -118.68 | 18.77 | 55.09 | 43.57 | 175.36 | 0.86 |
Change in Accounts Receivable | 55.17 | 55.17 | 176.63 | -108.04 | 62.81 | 333.24 |
Change in Inventory | 95.57 | 95.57 | 81.69 | 18.82 | -358.1 | -160.9 |
Change in Accounts Payable | -45.33 | -45.33 | 117.71 | 14.99 | 153.32 | -368.93 |
Change in Other Net Operating Assets | -7.44 | -7.44 | 8.3 | 12.99 | -4.54 | 2.48 |
Operating Cash Flow | -97.61 | 21.88 | 314 | 113.3 | -74.12 | 3.6 |
Operating Cash Flow Growth | - | -93.03% | 177.13% | - | - | -98.02% |
Capital Expenditures | -16.35 | -13.1 | -122.18 | -72.95 | -48.35 | -32.32 |
Sale of Property, Plant & Equipment | 6.52 | 18.1 | 0.65 | 0.09 | 0.41 | 0.17 |
Divestitures | - | - | - | 1.43 | - | - |
Investment in Securities | 10 | 10 | -8.2 | - | -13.09 | -7 |
Other Investing Activities | -8.54 | 1.78 | - | - | 9.05 | 1.73 |
Investing Cash Flow | -8.37 | 16.78 | -129.73 | -71.43 | -51.98 | -37.42 |
Short-Term Debt Issued | - | - | - | - | - | 348.61 |
Long-Term Debt Issued | - | 243.53 | 369.05 | 645.61 | 407.42 | - |
Total Debt Issued | 194.06 | 243.53 | 369.05 | 645.61 | 407.42 | 348.61 |
Short-Term Debt Repaid | - | -22.57 | -30.21 | - | - | -333.94 |
Long-Term Debt Repaid | - | -365.81 | -665.87 | -418.3 | -367.42 | - |
Total Debt Repaid | -264.36 | -388.38 | -696.07 | -418.3 | -367.42 | -333.94 |
Net Debt Issued (Repaid) | -70.29 | -144.85 | -327.03 | 227.31 | 40 | 14.67 |
Issuance of Common Stock | - | - | 5.75 | 51.04 | - | - |
Common Dividends Paid | -6.67 | -7.86 | -42.27 | -18.85 | -63.77 | -78.53 |
Other Financing Activities | 4.95 | - | - | - | - | 0.5 |
Financing Cash Flow | -72.01 | -152.71 | -363.55 | 259.5 | -23.77 | -63.36 |
Foreign Exchange Rate Adjustments | 4.5 | -0.01 | -0.53 | 16.91 | -3.8 | -5.61 |
Net Cash Flow | -173.49 | -114.06 | -179.81 | 318.28 | -153.67 | -102.79 |
Free Cash Flow | -113.96 | 8.78 | 191.82 | 40.35 | -122.47 | -28.72 |
Free Cash Flow Growth | - | -95.42% | 375.35% | - | - | - |
Free Cash Flow Margin | -9.51% | 0.64% | 11.80% | 1.87% | -6.61% | -1.67% |
Free Cash Flow Per Share | -0.26 | 0.02 | 0.45 | 0.10 | -0.29 | -0.07 |
Cash Income Tax Paid | 42.14 | 55.99 | 81.72 | 26.55 | 42.21 | 67.75 |
Levered Free Cash Flow | -138.48 | -13.59 | 115.17 | -36.54 | 361.5 | -85.27 |
Unlevered Free Cash Flow | -134.24 | -8.57 | 126.51 | -24.04 | 372.87 | -75.24 |
Change in Working Capital | 97.95 | 97.95 | 389.48 | -77.46 | -166.62 | -190.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.