Rigol Technologies Co., Ltd. (SHA:688337)
China · Delayed Price · Currency is CNY 46.10
+1.81 (4.09%)
At close: Feb 13, 2026
Rigol Technologies 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 | 72.83 | 92.3 | 107.95 | 92.49 | -3.9 | -27.17 |
Depreciation & Amortization | 64.15 | 64.15 | 35.9 | 24.7 | 23.2 | 12.62 |
Other Amortization | 4.66 | 4.66 | 0.22 | 0.12 | 0.07 | 0.14 |
Loss (Gain) From Sale of Assets | 0.45 | 0.45 | 0.03 | 0.02 | 0.08 | 0.33 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.84 | 2.45 |
Loss (Gain) From Sale of Investments | -54.49 | -54.49 | -52.75 | -40.98 | -9.39 | -1.13 |
Stock-Based Compensation | 11.03 | 11.03 | 14.97 | 52.82 | 82.8 | 81.39 |
Provision & Write-off of Bad Debts | -2.45 | -2.45 | 2.87 | 0.17 | -0.45 | - |
Other Operating Activities | -28.99 | 18.58 | 15.13 | 1.07 | 2.88 | 3.29 |
Change in Accounts Receivable | -8.04 | -8.04 | -70.11 | -37.13 | -17.6 | -13.41 |
Change in Inventory | -59.2 | -59.2 | -46.99 | -54.6 | -43.15 | -28.6 |
Change in Accounts Payable | 47.17 | 47.17 | -37.66 | 61.07 | 15.27 | 2.15 |
Change in Unearned Revenue | 27.93 | 27.93 | 6.57 | 8.31 | 8.33 | 0.51 |
Change in Other Net Operating Assets | -7.85 | -7.85 | 3.6 | -0.7 | -0.8 | -1.2 |
Operating Cash Flow | 50.41 | 117.46 | -18.36 | 103.62 | 61.93 | 28.21 |
Operating Cash Flow Growth | 11.36% | - | - | 67.32% | 119.56% | -46.64% |
Capital Expenditures | -61.86 | -144.69 | -159.08 | -264.3 | -38.3 | -211.42 |
Sale of Property, Plant & Equipment | 6.36 | 6.21 | 1.01 | 0.14 | 0.02 | - |
Cash Acquisitions | 1.99 | -84.67 | - | - | - | - |
Divestitures | - | - | - | - | - | 1 |
Investment in Securities | 133.64 | 39.23 | -137 | -1,368 | -115.2 | -104.8 |
Other Investing Activities | 25.48 | 6.61 | 14.66 | 31.29 | 8.47 | 2.48 |
Investing Cash Flow | 105.61 | -177.3 | -280.41 | -1,601 | -145 | -312.74 |
Short-Term Debt Issued | - | 500.29 | 178.5 | 5.99 | - | - |
Long-Term Debt Issued | - | - | - | - | 19.84 | 56.9 |
Total Debt Issued | 283.4 | 500.29 | 178.5 | 5.99 | 19.84 | 56.9 |
Short-Term Debt Repaid | - | -208.01 | -111 | -23.83 | - | - |
Long-Term Debt Repaid | - | - | - | -1.07 | -19.07 | -104.19 |
Total Debt Repaid | -396.46 | -208.01 | -111 | -24.9 | -19.07 | -104.19 |
Net Debt Issued (Repaid) | -113.06 | 292.28 | 67.5 | -18.91 | 0.77 | -47.29 |
Issuance of Common Stock | - | 43.4 | 297.87 | 1,692 | - | 458.66 |
Common Dividends Paid | -88.35 | -101.25 | -88.81 | -0.51 | - | -1.49 |
Other Financing Activities | -17.38 | -33.17 | -6.48 | -15.26 | -0.44 | 1 |
Financing Cash Flow | -232.86 | 201.25 | 270.08 | 1,657 | 0.33 | 410.88 |
Foreign Exchange Rate Adjustments | 0.16 | -0.15 | 1.92 | 2.93 | -4.26 | -1.67 |
Net Cash Flow | -76.67 | 141.27 | -26.77 | 162.98 | -87.01 | 124.68 |
Free Cash Flow | -11.45 | -27.23 | -177.44 | -160.68 | 23.63 | -183.21 |
Free Cash Flow Margin | -1.37% | -3.51% | -26.46% | -25.48% | 4.88% | -51.72% |
Free Cash Flow Per Share | -0.06 | -0.14 | -0.99 | -0.97 | 0.16 | -1.46 |
Cash Interest Paid | - | - | - | - | 0.44 | - |
Cash Income Tax Paid | 41.02 | 20.34 | 20.25 | -17.18 | 1.15 | -3.3 |
Levered Free Cash Flow | -50.63 | -119.29 | -118.78 | -161.98 | 10.32 | -152.41 |
Unlevered Free Cash Flow | -45.25 | -113.79 | -115.93 | -161.62 | 10.59 | -151.51 |
Change in Working Capital | -16.78 | -16.78 | -142.68 | -26.8 | -36.22 | -43.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.