Zhejiang Risun Intelligent Technology Co.,Ltd (SHA:688215)
China · Delayed Price · Currency is CNY 32.86
+0.48 (1.48%)
Nov 2, 2026, 4:00 PM EST
SHA:688215 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 | Sep '26 Sep 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 | 58.13 | 35.17 | 16 | 11.28 | 9.59 | 13.26 |
Depreciation & Amortization | 14.02 | 14.6 | 15.79 | 14.23 | 8.59 | 2.43 |
Other Amortization | 2.06 | 1.48 | 0.23 | 0.14 | 0.12 | 0.05 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | -0.07 | -0.02 | -0.13 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.44 | 0.14 |
Loss (Gain) From Sale of Investments | -4.67 | -4.67 | - | - | - | - |
Provision & Write-off of Bad Debts | 10.65 | 10.65 | 5.86 | 9.29 | 12.71 | 5.69 |
Other Operating Activities | 8.69 | 7.22 | 5.55 | 8.26 | 3.48 | 0.46 |
Change in Accounts Receivable | -120.49 | -120.49 | -105.5 | -52.24 | -79.56 | -53.62 |
Change in Inventory | -139.98 | -72.48 | -18.02 | -22.6 | -56.54 | -49.61 |
Change in Accounts Payable | 97.33 | 97.33 | 55.74 | 11.22 | 56.37 | 80.73 |
Change in Other Net Operating Assets | 67.29 | -0.2 | -0.37 | -1.3 | 0.52 | -3.18 |
Operating Cash Flow | -9.24 | -33.67 | -24.89 | -23.23 | -48.08 | -5.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6.1 | -18.31 | -6.08 | -46.43 | -74.94 | -94.91 |
Sale of Property, Plant & Equipment | 0.06 | 0.02 | 0 | 0.05 | 0 | 0.97 |
Investment in Securities | -25.98 | -20 | -2 | -0.5 | 130 | -110 |
Other Investing Activities | 2.06 | 0.98 | - | 0.1 | 1.74 | 4.08 |
Investing Cash Flow | -29.96 | -37.31 | -8.08 | -46.78 | 56.81 | -199.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 96.31 | 40.47 |
Long-Term Debt Issued | - | 267.25 | 151.47 | 84.6 | - | - |
Total Debt Issued | 228.8 | 267.25 | 151.47 | 84.6 | 96.31 | 40.47 |
Short-Term Debt Repaid | - | - | - | - | -78.75 | -13 |
Long-Term Debt Repaid | - | -116.04 | -109.98 | -41.91 | -1.15 | -1.47 |
Lease Payments | -2.79 | -2.79 | -2.92 | -2.7 | -1.15 | -1.47 |
Total Debt Repaid | -231.74 | -116.04 | -109.98 | -41.91 | -79.9 | -14.47 |
Net Debt Issued (Repaid) | -2.94 | 151.21 | 41.5 | 42.69 | 16.4 | 26.01 |
Issuance of Common Stock | 0 | - | - | - | - | - |
Repurchase of Common Stock | -9.13 | -9.13 | -0.98 | - | - | - |
Common Dividends Paid | -17.11 | -9.21 | -7.47 | -6.39 | -7.67 | -6.87 |
Dividends Paid | -17.11 | -9.21 | -7.47 | -6.39 | -7.67 | -6.87 |
Other Financing Activities | 10.99 | 5.05 | 0.15 | 5.37 | 18 | - |
Financing Cash Flow | -18.19 | 137.92 | 33.2 | 41.68 | 26.74 | 19.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.17 | 0.09 | -0.25 | -0.94 | -0.12 | -0.57 |
Net Cash Flow | -60.56 | 67.03 | -0.02 | -29.27 | 35.33 | -186.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -15.34 | -51.98 | -30.97 | -69.65 | -123.03 | -100.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.68% | -12.00% | -7.99% | -18.72% | -40.20% | -50.21% |
Free Cash Flow Per Share | -0.15 | -0.58 | -0.35 | -0.78 | -1.36 | -1.10 |
Levered Free Cash Flow | -5.42 | -57.42 | -38.59 | -89.7 | -92.96 | -135.01 |
Unlevered Free Cash Flow | -4.54 | -54.8 | -36.67 | -88.69 | -91.87 | -134.27 |
Free Cash Flow After Leases | -18.13 | -54.77 | -33.89 | -72.35 | -124.18 | -101.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9.68 | 9.91 | 19.43 | 16.14 | -2.87 | 2.31 |
Change in Working Capital | -98.14 | -98.14 | -68.33 | -66.36 | -82.12 | -27.31 |