RAISECOM TECHNOLOGY CO.,Ltd. (SHA:603803)
China · Delayed Price · Currency is CNY 12.59
-0.05 (-0.40%)
Jun 24, 2026, 10:25 AM 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 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 | -18.41 | -44.62 | -122.49 | -202.33 | 80.07 | -809.91 |
Depreciation & Amortization | 37.49 | 37.49 | 42.27 | 41.95 | 32.7 | 33.98 |
Other Amortization | 5.21 | 5.21 | 1.22 | 1.3 | 0.36 | 0.44 |
Loss (Gain) From Sale of Assets | -6 | -6 | -5.22 | -4.31 | 0.02 | 0.1 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.03 | 0.37 | 0.07 | 0.05 |
Loss (Gain) From Sale of Investments | -40.29 | -40.29 | -9.44 | 41.39 | 13.25 | 13.25 |
Provision & Write-off of Bad Debts | -7.56 | -7.56 | -1.14 | -8.94 | 20.73 | 679.23 |
Other Operating Activities | 36.56 | 21.28 | 18.71 | 55.09 | 43.57 | 175.36 |
Change in Accounts Receivable | 111.54 | 111.54 | 55.17 | 176.63 | -108.04 | 62.81 |
Change in Inventory | -13.23 | -13.23 | 95.57 | 81.69 | 18.82 | -358.1 |
Change in Accounts Payable | -168.57 | -168.57 | -45.33 | 117.71 | 14.99 | 153.32 |
Change in Other Net Operating Assets | - | - | -7.44 | 8.3 | 12.99 | -4.54 |
Operating Cash Flow | -60.15 | -101.64 | 21.88 | 314 | 113.3 | -74.12 |
Operating Cash Flow Growth | - | - | -93.03% | 177.13% | - | - |
Capital Expenditures | -25.43 | -22.59 | -13.1 | -122.18 | -72.95 | -48.35 |
Sale of Property, Plant & Equipment | 6.59 | 6.46 | 18.1 | 0.65 | 0.09 | 0.41 |
Divestitures | - | - | - | - | 1.43 | - |
Investment in Securities | - | - | 10 | -8.2 | - | -13.09 |
Other Investing Activities | 0.35 | 0.94 | 1.78 | - | - | 9.05 |
Investing Cash Flow | -18.49 | -15.19 | 16.78 | -129.73 | -71.43 | -51.98 |
Long-Term Debt Issued | - | 186.47 | 243.53 | 369.05 | 645.61 | 407.42 |
Total Debt Issued | 131.47 | 186.47 | 243.53 | 369.05 | 645.61 | 407.42 |
Short-Term Debt Repaid | - | -16.56 | -22.57 | -30.21 | - | - |
Long-Term Debt Repaid | - | -288.12 | -365.81 | -665.87 | -418.3 | -367.42 |
Total Debt Repaid | -292.66 | -304.69 | -388.38 | -696.07 | -418.3 | -367.42 |
Net Debt Issued (Repaid) | -161.2 | -118.22 | -144.85 | -327.03 | 227.31 | 40 |
Issuance of Common Stock | - | - | - | 5.75 | 51.04 | - |
Common Dividends Paid | -5.11 | -5.98 | -7.86 | -42.27 | -18.85 | -63.77 |
Other Financing Activities | 0.42 | - | - | - | - | - |
Financing Cash Flow | -165.9 | -124.2 | -152.71 | -363.55 | 259.5 | -23.77 |
Foreign Exchange Rate Adjustments | -3.7 | -1.64 | -0.01 | -0.53 | 16.91 | -3.8 |
Net Cash Flow | -248.23 | -242.67 | -114.06 | -179.81 | 318.28 | -153.67 |
Free Cash Flow | -85.57 | -124.23 | 8.78 | 191.82 | 40.35 | -122.47 |
Free Cash Flow Growth | - | - | -95.42% | 375.35% | - | - |
Free Cash Flow Margin | -6.71% | -10.09% | 0.64% | 11.80% | 1.87% | -6.61% |
Free Cash Flow Per Share | -0.21 | -0.29 | 0.02 | 0.45 | 0.10 | -0.29 |
Cash Income Tax Paid | 37.87 | 40.75 | 55.99 | 81.72 | 26.55 | 42.21 |
Levered Free Cash Flow | -92.28 | -133.74 | -22.49 | 115.17 | -36.54 | 361.5 |
Unlevered Free Cash Flow | -88.56 | -129.48 | -17.46 | 126.51 | -24.04 | 372.87 |
Change in Working Capital | -67.23 | -67.23 | 97.95 | 389.48 | -77.46 | -166.62 |