Rigol Technologies Co., Ltd. (SHA:688337)
China · Delayed Price · Currency is CNY 40.20
-0.88 (-2.14%)
Sep 11, 2026, 4:00 PM EDT
Rigol Technologies 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 | 107.02 | 86.08 | 92.3 | 107.95 | 92.49 | -3.9 |
Depreciation & Amortization | 73.71 | 71.79 | 67.55 | 35.9 | 24.7 | 23.2 |
Other Amortization | 15.06 | 13.65 | 1.26 | 0.22 | 0.12 | 0.07 |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.45 | 0.03 | 0.02 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.84 |
Loss (Gain) From Sale of Investments | -38.85 | -50.61 | -54.49 | -52.75 | -40.98 | -9.39 |
Stock-Based Compensation | 6.2 | 5.71 | 11.03 | 14.97 | 52.82 | 82.8 |
Provision & Write-off of Bad Debts | 3.51 | 1.51 | -2.45 | 2.87 | 0.17 | -0.45 |
Other Operating Activities | 16.35 | 21.58 | 17.37 | 15.13 | 1.07 | 2.88 |
Change in Accounts Receivable | -55.2 | -28.54 | -8.04 | -70.11 | -37.13 | -17.6 |
Change in Inventory | -105.93 | -63.7 | -59.2 | -46.99 | -54.6 | -43.15 |
Change in Accounts Payable | 72.61 | 35.87 | 47.17 | -37.66 | 61.07 | 15.27 |
Change in Unearned Revenue | -8.85 | 6.5 | 27.93 | 6.57 | 8.31 | 8.33 |
Change in Other Net Operating Assets | 8.05 | - | -7.85 | 3.6 | -0.7 | -0.8 |
Operating Cash Flow | 96.45 | 96.47 | 117.46 | -18.36 | 103.62 | 61.93 |
Operating Cash Flow Growth | 53.73% | -17.87% | - | - | 67.32% | 119.56% |
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 | -39.41 | -61.08 | -144.69 | -159.08 | -264.3 | -38.3 |
Sale of Property, Plant & Equipment | 0.42 | 0.28 | 6.21 | 1.01 | 0.14 | 0.02 |
Cash Acquisitions | - | - | -84.67 | - | - | - |
Investment in Securities | 366.57 | 271.01 | 39.23 | -137 | -1,368 | -115.2 |
Other Investing Activities | 137.52 | 57.55 | 6.61 | 14.66 | 31.29 | 8.47 |
Investing Cash Flow | 465.11 | 267.76 | -177.3 | -280.41 | -1,601 | -145 |
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 |
Short-Term Debt Issued | - | 202.4 | 500.29 | 178.5 | 5.99 | - |
Long-Term Debt Issued | - | - | - | - | - | 19.84 |
Total Debt Issued | 45.3 | 202.4 | 500.29 | 178.5 | 5.99 | 19.84 |
Short-Term Debt Repaid | - | -500.58 | -208.01 | -111 | -23.83 | - |
Long-Term Debt Repaid | - | - | - | - | -1.07 | -19.07 |
Lease Payments | -1.24 | - | - | - | -1.07 | -1.17 |
Total Debt Repaid | -352.34 | -500.58 | -208.01 | -111 | -24.9 | -19.07 |
Net Debt Issued (Repaid) | -307.04 | -298.18 | 292.28 | 67.5 | -18.91 | 0.77 |
Issuance of Common Stock | 9.14 | 9.14 | 43.4 | 297.87 | 1,692 | - |
Common Dividends Paid | -140.76 | -84.71 | -101.25 | -88.81 | -0.51 | - |
Other Financing Activities | -65.6 | -58.25 | -33.17 | -6.48 | -15.26 | -0.44 |
Financing Cash Flow | -509.69 | -432 | 201.25 | 270.08 | 1,657 | 0.33 |
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 | -5.2 | -0.18 | -0.15 | 1.92 | 2.93 | -4.26 |
Net Cash Flow | 46.67 | -67.96 | 141.27 | -26.77 | 162.98 | -87.01 |
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 | 57.04 | 35.39 | -27.23 | -177.44 | -160.68 | 23.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.53% | 3.93% | -3.51% | -26.46% | -25.48% | 4.88% |
Free Cash Flow Per Share | 0.30 | 0.18 | -0.14 | -0.99 | -0.97 | 0.16 |
Levered Free Cash Flow | -51.5 | -13.39 | -119.29 | -118.78 | -161.98 | 10.32 |
Unlevered Free Cash Flow | -48.89 | -7.93 | -113.79 | -115.93 | -161.62 | 10.59 |
Free Cash Flow After Leases | 55.8 | 35.39 | -27.23 | -177.44 | -161.74 | 22.46 |
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 Interest Paid | - | - | - | - | - | 0.44 |
Cash Income Tax Paid | 37.44 | 31.47 | 20.34 | 20.25 | -17.18 | 1.15 |
Change in Working Capital | -86.55 | -53.27 | -15.56 | -142.68 | -26.8 | -36.22 |