Guangzhou Risong Intelligent Technology Holding Co., Ltd. (SHA:688090)
China · Delayed Price · Currency is CNY 77.28
-1.02 (-1.30%)
Sep 30, 2026, 3:00 PM CST
SHA:688090 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 | 54.68 | 11.55 | 11.25 | 49.24 | -62.73 | 25.58 |
Depreciation & Amortization | 21.63 | 24.71 | 29.93 | 29.03 | 27.08 | 23.88 |
Other Amortization | 8.67 | 6.19 | 0.29 | 0.21 | 0.24 | 0.57 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | -0.32 | -0.09 | -0.04 | -0.02 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.06 | 0.03 | 2.68 | 0.07 |
Loss (Gain) From Sale of Investments | 0.25 | 0.54 | 1.11 | -9.6 | -0.46 | -0.18 |
Provision & Write-off of Bad Debts | 6.16 | 2.17 | 18.21 | -5.87 | 93.8 | 11.19 |
Other Operating Activities | 28.14 | 16.44 | 11.76 | 15.23 | -10.15 | 5.63 |
Change in Accounts Receivable | -166.21 | -13.8 | 21.72 | 63.95 | -161.56 | -104.82 |
Change in Inventory | -78.49 | -52.37 | 57.86 | -16.1 | -55.74 | -52.38 |
Change in Accounts Payable | 308.4 | 86.04 | -91.76 | -32.02 | 125.64 | 31.51 |
Operating Cash Flow | 183.25 | 82.47 | 59.47 | 91.52 | -49.66 | -60.61 |
Operating Cash Flow Growth | 32.99% | 38.67% | -35.02% | - | - | - |
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 | -17.53 | -17.99 | -19.94 | -7.51 | -13.17 | -14.08 |
Sale of Property, Plant & Equipment | 0.36 | 0.35 | 2.6 | 0.01 | 0.1 | 0.04 |
Investment in Securities | 5.5 | -13 | -10.44 | -0.27 | -35 | - |
Other Investing Activities | -49.77 | -50 | - | - | - | 0.1 |
Investing Cash Flow | -61.43 | -80.64 | -27.78 | -7.77 | -48.06 | -13.94 |
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 | - | 93 | 80 | 99.9 | 105 | 88.1 |
Long-Term Debt Repaid | - | -100.56 | -83.87 | -126 | -94.29 | -84.05 |
Lease Payments | -3.52 | -3.51 | -3.97 | - | -1.96 | -2.33 |
Net Debt Issued (Repaid) | 7.47 | -7.56 | -3.87 | -26.1 | 10.71 | 4.05 |
Repurchase of Common Stock | - | - | - | - | -3.98 | - |
Common Dividends Paid | -15.05 | -12.72 | -18.02 | -14.59 | -15.67 | -19.91 |
Other Financing Activities | - | - | 2.69 | -5.95 | 64.26 | - |
Financing Cash Flow | -7.58 | -20.28 | -19.2 | -46.64 | 55.32 | -15.87 |
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 | -0.03 | 0 | -0 | -0 | -0 | -0 |
Net Cash Flow | 114.2 | -18.45 | 12.48 | 37.11 | -42.41 | -90.41 |
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 | 165.73 | 64.48 | 39.52 | 84.01 | -62.83 | -74.69 |
Free Cash Flow Growth | 36.82% | 63.13% | -52.95% | - | - | - |
Free Cash Flow Margin | 13.74% | 6.82% | 4.46% | 8.27% | -6.25% | -8.02% |
Free Cash Flow Per Share | 0.91 | 0.39 | 0.24 | 0.54 | -0.39 | -0.51 |
Levered Free Cash Flow | 160.1 | 44.69 | 24.16 | -0.59 | 60.34 | -74.76 |
Unlevered Free Cash Flow | 162.5 | 47.11 | 26.2 | 3.57 | 62.85 | -72.14 |
Free Cash Flow After Leases | 162.2 | 60.97 | 35.55 | 84.01 | -64.79 | -77.02 |
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 | 46.88 | 40.18 | 49.25 | 43.55 | 24.97 | 30.28 |
Change in Working Capital | 63.34 | 20.51 | -12.81 | 13.35 | -100.08 | -127.32 |