Fujian Raynen Technology Co., Ltd. (SHA:603933)
China · Delayed Price · Currency is CNY 19.00
-0.28 (-1.45%)
Sep 4, 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.
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 | 65.08 | 34.95 | 36.93 | 59.2 | 53.67 | 85.68 |
Depreciation & Amortization | 36.72 | 33.88 | 25.78 | 28.88 | 29.47 | 29.16 |
Other Amortization | 3.64 | 2.65 | 1.87 | 4.61 | 4.81 | 3.65 |
Loss (Gain) From Sale of Assets | 0.05 | 0.1 | -0.53 | 0.36 | -6.38 | -0.37 |
Asset Writedown & Restructuring Costs | -2.41 | 0.89 | 8.83 | - | - | 1.55 |
Loss (Gain) From Sale of Investments | -6.29 | -8.36 | -10.84 | -4.8 | -13.42 | -11.28 |
Stock-Based Compensation | - | - | - | -0.9 | 37.13 | 12.45 |
Provision & Write-off of Bad Debts | 9.32 | 9.32 | 10.15 | -0.53 | 3.38 | 7.17 |
Other Operating Activities | 44.12 | 40.58 | 42.61 | 51.18 | 34.24 | 19.7 |
Change in Accounts Receivable | -258.89 | -106.79 | -102.71 | -43.22 | -15.51 | -86.28 |
Change in Inventory | -56.03 | -56.03 | 75.55 | -12.4 | -169.75 | -211.59 |
Change in Accounts Payable | 23.86 | 23.86 | 52.24 | 78.75 | -71.74 | 121.46 |
Change in Other Net Operating Assets | 122.11 | -3.41 | 1.76 | -3.66 | -2.87 | - |
Operating Cash Flow | -15.29 | -43.7 | 138.41 | 145.75 | -135.36 | -42.59 |
Operating Cash Flow Growth | - | - | -5.04% | - | - | - |
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 | -133.88 | -156.18 | -141.44 | -132.94 | -107.98 | -30.72 |
Sale of Property, Plant & Equipment | 0.27 | 0.3 | 2.16 | 0.4 | 10.83 | 0.55 |
Cash Acquisitions | -1.05 | -5.12 | -29.83 | -31.32 | -29.93 | -90.37 |
Investment in Securities | -7.75 | 83.25 | 73.97 | 27.7 | 123.52 | 84.58 |
Other Investing Activities | -31.43 | 3.98 | 5.2 | 5.08 | 6.54 | 8.94 |
Investing Cash Flow | -173.83 | -73.77 | -89.94 | -131.08 | 2.98 | -27.03 |
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 | - | 825.21 | 620.48 | 672.54 | 767.69 | 520.01 |
Total Debt Issued | 1,029 | 825.21 | 620.48 | 672.54 | 767.69 | 520.01 |
Long-Term Debt Repaid | - | -690.79 | -575.79 | -627.07 | -637.54 | -456.8 |
Total Debt Repaid | -798.91 | -690.79 | -575.79 | -627.07 | -637.54 | -456.8 |
Net Debt Issued (Repaid) | 230.07 | 134.43 | 44.7 | 45.47 | 130.16 | 63.21 |
Issuance of Common Stock | 0.49 | - | - | - | - | 67.03 |
Repurchase of Common Stock | - | - | -19.13 | -1.88 | -2.49 | - |
Common Dividends Paid | -35 | -32.28 | -36.17 | -32.48 | -39.57 | -15.88 |
Other Financing Activities | 18.39 | -0.13 | 13.33 | -0.97 | 20.46 | -39.89 |
Financing Cash Flow | 213.95 | 102.01 | 2.72 | 10.14 | 108.55 | 74.46 |
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 | -4.8 | -3.07 | 0.37 | 2.3 | 5.47 | -1.14 |
Net Cash Flow | 20.02 | -18.52 | 51.55 | 27.11 | -18.35 | 3.7 |
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 | -149.17 | -199.88 | -3.04 | 12.81 | -243.34 | -73.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.60% | -8.94% | -0.16% | 0.69% | -11.39% | -3.52% |
Free Cash Flow Per Share | -0.72 | -0.96 | -0.01 | 0.06 | -1.20 | -0.36 |
Levered Free Cash Flow | -204.52 | -194.94 | -11.95 | 57.45 | -341.04 | -66.09 |
Unlevered Free Cash Flow | -193.86 | -185.45 | -3.75 | 67.18 | -333.32 | -62.29 |
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 | 39.72 | 39.72 | 25.23 | 30.76 | 50.18 | 35.31 |
Change in Working Capital | -165.53 | -157.71 | 23.6 | 7.75 | -278.27 | -190.31 |