Guangzhou Risong Intelligent Technology Holding Co., Ltd. (SHA:688090)
China · Delayed Price · Currency is CNY 45.46
+0.15 (0.33%)
Jan 23, 2026, 10:19 AM CST
SHA:688090 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 0.86 | 11.25 | 49.24 | -62.73 | 25.58 | 49.94 | Upgrade |
Depreciation & Amortization | 23.62 | 23.62 | 29.03 | 27.08 | 23.88 | 19.95 | Upgrade |
Other Amortization | 6.6 | 6.6 | 0.21 | 0.24 | 0.57 | 0.95 | Upgrade |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0.09 | -0.04 | -0.02 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.03 | 2.68 | 0.07 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 1.11 | 1.11 | -9.6 | -0.46 | -0.18 | 0.13 | Upgrade |
Provision & Write-off of Bad Debts | 18.21 | 18.21 | -5.87 | 93.8 | 11.19 | 3.72 | Upgrade |
Other Operating Activities | 87.78 | 11.76 | 15.23 | -10.15 | 5.63 | 5.31 | Upgrade |
Change in Accounts Receivable | 21.72 | 21.72 | 63.95 | -161.56 | -104.82 | -246.9 | Upgrade |
Change in Inventory | 57.86 | 57.86 | -16.1 | -55.74 | -52.38 | 182.57 | Upgrade |
Change in Accounts Payable | -91.76 | -91.76 | -32.02 | 125.64 | 31.51 | 1.02 | Upgrade |
Operating Cash Flow | 125.1 | 59.47 | 91.52 | -49.66 | -60.61 | 12.14 | Upgrade |
Operating Cash Flow Growth | 0.33% | -35.02% | - | - | - | -88.00% | Upgrade |
Capital Expenditures | -13.53 | -19.94 | -7.51 | -13.17 | -14.08 | -18.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | 2.6 | 0.01 | 0.1 | 0.04 | 0.45 | Upgrade |
Investment in Securities | -5.44 | -10.44 | -0.27 | -35 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 0.1 | 0.38 | Upgrade |
Investing Cash Flow | -18.65 | -27.78 | -7.77 | -48.06 | -13.94 | -17.72 | Upgrade |
Long-Term Debt Issued | - | 80 | 99.9 | 105 | 88.1 | 77.5 | Upgrade |
Long-Term Debt Repaid | - | -83.87 | -126 | -94.29 | -84.05 | -206.61 | Upgrade |
Net Debt Issued (Repaid) | 15.53 | -3.87 | -26.1 | 10.71 | 4.05 | -129.11 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 418.89 | Upgrade |
Repurchase of Common Stock | - | - | - | -3.98 | - | - | Upgrade |
Common Dividends Paid | -12.67 | -18.02 | -14.59 | -15.67 | -19.91 | -18.48 | Upgrade |
Other Financing Activities | 0.9 | 2.69 | -5.95 | 64.26 | - | -14.44 | Upgrade |
Financing Cash Flow | 3.76 | -19.2 | -46.64 | 55.32 | -15.87 | 256.86 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0 | -0 | -0 | Upgrade |
Net Cash Flow | 110.21 | 12.48 | 37.11 | -42.41 | -90.41 | 251.28 | Upgrade |
Free Cash Flow | 111.57 | 39.52 | 84.01 | -62.83 | -74.69 | -6.41 | Upgrade |
Free Cash Flow Growth | 1.47% | -52.95% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 13.83% | 4.46% | 8.27% | -6.25% | -8.02% | -0.80% | Upgrade |
Free Cash Flow Per Share | 1.04 | 0.32 | 0.70 | -0.51 | -0.66 | -0.05 | Upgrade |
Cash Income Tax Paid | 49.89 | 49.25 | 43.55 | 24.97 | 30.28 | 18.47 | Upgrade |
Levered Free Cash Flow | 115.43 | 24.16 | -0.59 | 60.34 | -74.76 | 9.04 | Upgrade |
Unlevered Free Cash Flow | 117.46 | 26.2 | 3.57 | 62.85 | -72.14 | 12.08 | Upgrade |
Change in Working Capital | -12.81 | -12.81 | 13.35 | -100.08 | -127.32 | -67.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.