Guangzhou Ruili Kormee Automotive Electronic Co., Ltd. (SHE:001285)
China · Delayed Price · Currency is CNY 62.15
+1.29 (2.12%)
At close: Jan 23, 2026
SHE:001285 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 | Jun '25 Jun 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 | 290.53 | 269.12 | 235.93 | 96.96 | 197.52 | 248.19 | Upgrade |
Depreciation & Amortization | 108.37 | 81.81 | 79.73 | 71.72 | 59.61 | 39.15 | Upgrade |
Other Amortization | 2.05 | 2.05 | 2.76 | 1.32 | 0.93 | 0.91 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.11 | 0.82 | 0.87 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | -4.42 | -4.42 | 1.81 | 1.26 | 0.67 | 0.14 | Upgrade |
Loss (Gain) From Sale of Investments | -0.32 | -0.32 | -0.18 | -0.25 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 10.29 | 10.29 | -4.76 | 14.04 | -11.14 | 7.31 | Upgrade |
Other Operating Activities | -44.7 | 34.29 | 39.25 | 24.5 | 15.4 | 8.88 | Upgrade |
Change in Accounts Receivable | 43.13 | 43.13 | -211.25 | -201.05 | 383.07 | -328.85 | Upgrade |
Change in Inventory | 167.46 | 167.46 | -115.42 | -10.31 | -201.05 | -182.81 | Upgrade |
Change in Accounts Payable | -109.32 | -109.32 | 184.74 | -31.8 | -48.18 | 268.34 | Upgrade |
Operating Cash Flow | 460.65 | 491.66 | 213.11 | -37.94 | 393.99 | 60.16 | Upgrade |
Operating Cash Flow Growth | 88.44% | 130.71% | - | - | 554.87% | 140.82% | Upgrade |
Capital Expenditures | -150.36 | -147.8 | -101.92 | -80.69 | -68.02 | -44.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.89 | 0.97 | 0.36 | 1.09 | 1.96 | 1.26 | Upgrade |
Investment in Securities | -288.28 | -218.69 | -60.4 | - | - | - | Upgrade |
Other Investing Activities | -37.27 | -104.11 | 9.83 | -3.47 | 85.27 | -12.5 | Upgrade |
Investing Cash Flow | -475.02 | -469.63 | -152.14 | -83.06 | 19.21 | -55.57 | Upgrade |
Long-Term Debt Issued | - | 288.12 | 147.95 | 323.27 | 90.5 | 60 | Upgrade |
Total Debt Issued | 218.23 | 288.12 | 147.95 | 323.27 | 90.5 | 60 | Upgrade |
Long-Term Debt Repaid | - | -254.74 | -167 | -118.5 | -58 | -50 | Upgrade |
Total Debt Repaid | -223.04 | -254.74 | -167 | -118.5 | -58 | -50 | Upgrade |
Net Debt Issued (Repaid) | -4.81 | 33.38 | -19.05 | 204.77 | 32.5 | 10 | Upgrade |
Issuance of Common Stock | - | - | - | - | 6.11 | - | Upgrade |
Common Dividends Paid | -9.16 | -10 | -15.09 | -16.17 | -44.22 | -24.91 | Upgrade |
Other Financing Activities | 0.35 | 20.3 | -17.11 | -74.16 | -453.14 | 16.33 | Upgrade |
Financing Cash Flow | -13.62 | 43.68 | -51.25 | 114.44 | -458.75 | 1.42 | Upgrade |
Foreign Exchange Rate Adjustments | -1.33 | -0.51 | 0.49 | 0.25 | -0.16 | -0.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade |
Net Cash Flow | -29.31 | 65.2 | 10.22 | -6.31 | -45.71 | 5.83 | Upgrade |
Free Cash Flow | 310.3 | 343.86 | 111.19 | -118.62 | 325.97 | 15.84 | Upgrade |
Free Cash Flow Growth | 97.46% | 209.26% | - | - | 1958.35% | 194.69% | Upgrade |
Free Cash Flow Margin | 14.43% | 17.39% | 6.32% | -8.95% | 23.56% | 1.25% | Upgrade |
Free Cash Flow Per Share | 2.29 | 2.54 | 0.82 | -0.88 | 2.79 | 0.16 | Upgrade |
Cash Income Tax Paid | 28.32 | - | - | 57.66 | 99.92 | 75.78 | Upgrade |
Levered Free Cash Flow | - | 321.26 | 71.96 | -208.34 | 409.44 | - | Upgrade |
Unlevered Free Cash Flow | - | 326.98 | 81.72 | -198.23 | 412.45 | - | Upgrade |
Change in Working Capital | 100.03 | 100.03 | -142.19 | -248.47 | 130.45 | -244.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.