Fujian Raynen Technology Co., Ltd. (SHA:603933)
China · Delayed Price · Currency is CNY 23.47
+0.32 (1.38%)
Feb 24, 2026, 3:00 PM CST
Fujian Raynen Technology 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 | 17.1 | 36.93 | 59.2 | 53.67 | 85.68 | 25.17 |
Depreciation & Amortization | 25.05 | 25.05 | 28.88 | 29.47 | 29.16 | 10.53 |
Other Amortization | 2.6 | 2.6 | 4.61 | 4.81 | 3.65 | 3.86 |
Loss (Gain) From Sale of Assets | -0.53 | -0.53 | 0.36 | -6.38 | -0.37 | -0.09 |
Asset Writedown & Restructuring Costs | 8.83 | 8.83 | - | - | 1.55 | 0.05 |
Loss (Gain) From Sale of Investments | -10.84 | -10.84 | -4.8 | -13.42 | -11.28 | -12.24 |
Stock-Based Compensation | - | - | -0.9 | 37.13 | 12.45 | - |
Provision & Write-off of Bad Debts | 10.15 | 10.15 | -0.53 | 3.38 | 7.17 | 3.57 |
Other Operating Activities | -62.1 | 42.61 | 51.18 | 34.24 | 19.7 | 9.18 |
Change in Accounts Receivable | -102.71 | -102.71 | -43.22 | -15.51 | -86.28 | -22.29 |
Change in Inventory | 75.55 | 75.55 | -12.4 | -169.75 | -211.59 | 6.4 |
Change in Accounts Payable | 52.24 | 52.24 | 78.75 | -71.74 | 121.46 | 41.46 |
Change in Other Net Operating Assets | 1.76 | 1.76 | -3.66 | -2.87 | - | - |
Operating Cash Flow | 13.86 | 138.41 | 145.75 | -135.36 | -42.59 | 59.46 |
Operating Cash Flow Growth | -90.74% | -5.04% | - | - | - | -11.34% |
Capital Expenditures | -160.13 | -141.44 | -132.94 | -107.98 | -30.72 | -23.37 |
Sale of Property, Plant & Equipment | 0.27 | 2.16 | 0.4 | 10.83 | 0.55 | 0.12 |
Cash Acquisitions | -11.27 | -29.83 | -31.32 | -29.93 | -90.37 | - |
Investment in Securities | 96.71 | 73.95 | 27.7 | 123.52 | 84.58 | 1.24 |
Other Investing Activities | 5.14 | 5.22 | 5.08 | 6.54 | 8.94 | 12.94 |
Investing Cash Flow | -69.28 | -89.94 | -131.08 | 2.98 | -27.03 | -9.06 |
Long-Term Debt Issued | - | 620.48 | 672.54 | 767.69 | 520.01 | 561.18 |
Total Debt Issued | 810.5 | 620.48 | 672.54 | 767.69 | 520.01 | 561.18 |
Long-Term Debt Repaid | - | -575.79 | -627.07 | -637.54 | -456.8 | -566.53 |
Total Debt Repaid | -644.48 | -575.79 | -627.07 | -637.54 | -456.8 | -566.53 |
Net Debt Issued (Repaid) | 166.02 | 44.7 | 45.47 | 130.16 | 63.21 | -5.34 |
Issuance of Common Stock | - | - | - | - | 67.03 | - |
Repurchase of Common Stock | -19.13 | -19.13 | -1.88 | -2.49 | - | - |
Common Dividends Paid | -39.52 | -36.17 | -32.48 | -39.57 | -15.88 | -25.36 |
Other Financing Activities | 7.58 | 13.33 | -0.97 | 20.46 | -39.89 | 2.12 |
Financing Cash Flow | 114.95 | 2.72 | 10.14 | 108.55 | 74.46 | -28.58 |
Foreign Exchange Rate Adjustments | -1.31 | 0.37 | 2.3 | 5.47 | -1.14 | -4.49 |
Net Cash Flow | 58.22 | 51.55 | 27.11 | -18.35 | 3.7 | 17.33 |
Free Cash Flow | -146.26 | -3.04 | 12.81 | -243.34 | -73.31 | 36.09 |
Free Cash Flow Growth | - | - | - | - | - | 10.74% |
Free Cash Flow Margin | -6.88% | -0.16% | 0.69% | -11.39% | -3.52% | 2.41% |
Free Cash Flow Per Share | -0.70 | -0.01 | 0.06 | -1.20 | -0.36 | 0.18 |
Cash Income Tax Paid | 26.05 | 25.23 | 30.76 | 50.18 | 35.31 | 7.08 |
Levered Free Cash Flow | -163.2 | -11.95 | 57.45 | -341.04 | -66.09 | -38.37 |
Unlevered Free Cash Flow | -153.98 | -3.75 | 67.18 | -333.32 | -62.29 | -34.51 |
Change in Working Capital | 23.6 | 23.6 | 7.75 | -278.27 | -190.31 | 19.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.