Guangzhou Ruili Kormee Automotive Electronic Co., Ltd. (SHE:001285)
China · Delayed Price · Currency is CNY 41.62
-0.33 (-0.79%)
Sep 30, 2026, 3:04 PM CST
SHE:001285 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 | 376.89 | 333.03 | 269.12 | 235.93 | 96.96 | 197.52 |
Depreciation & Amortization | 103.49 | 89.16 | 81.81 | 79.73 | 71.72 | 59.61 |
Other Amortization | 6.18 | 4.71 | 2.05 | 2.76 | 1.32 | 0.93 |
Loss (Gain) From Sale of Assets | 1.84 | 1.07 | 0.07 | -0.11 | 0.82 | 0.87 |
Asset Writedown & Restructuring Costs | 4.4 | 4.43 | -4.42 | 1.81 | 1.26 | 0.67 |
Loss (Gain) From Sale of Investments | -38.03 | -8.58 | -0.32 | -0.18 | -0.25 | - |
Provision & Write-off of Bad Debts | 15.15 | 11.69 | 10.29 | -4.76 | 14.04 | -11.14 |
Other Operating Activities | 54.1 | 51.5 | 34.29 | 39.25 | 24.5 | 15.4 |
Change in Accounts Receivable | -543.48 | -449.58 | 43.13 | -211.25 | -201.05 | 383.07 |
Change in Inventory | -314.56 | -147.14 | 167.46 | -115.42 | -10.31 | -201.05 |
Change in Accounts Payable | 561.73 | 487.92 | -109.32 | 184.74 | -31.8 | -48.18 |
Operating Cash Flow | 221.64 | 367.31 | 491.66 | 213.11 | -37.94 | 393.99 |
Operating Cash Flow Growth | -51.89% | -25.29% | 130.71% | - | - | 554.87% |
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 | -246.72 | -190.98 | -147.8 | -101.92 | -80.69 | -68.02 |
Sale of Property, Plant & Equipment | 5.5 | 2.75 | 0.97 | 0.36 | 1.09 | 1.96 |
Investment in Securities | -1,364 | -1,312 | -218.69 | -60.4 | - | - |
Other Investing Activities | 165.06 | 73.99 | -104.11 | 9.83 | -3.47 | 85.27 |
Investing Cash Flow | -1,440 | -1,426 | -469.63 | -152.14 | -83.06 | 19.21 |
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 | - | 119.47 | 328.68 | 147.95 | 323.27 | 90.5 |
Total Debt Issued | 81.5 | 119.47 | 328.68 | 147.95 | 323.27 | 90.5 |
Long-Term Debt Repaid | - | -404.65 | -271.39 | -167 | -118.5 | -58 |
Lease Payments | -19.7 | -19.05 | -16.66 | - | - | - |
Total Debt Repaid | -344.05 | -404.65 | -271.39 | -167 | -118.5 | -58 |
Net Debt Issued (Repaid) | -262.54 | -285.18 | 57.28 | -19.05 | 204.77 | 32.5 |
Issuance of Common Stock | 1,781 | 1,781 | - | - | - | 6.11 |
Common Dividends Paid | -104.03 | -7 | -8.5 | -15.09 | -16.17 | -44.22 |
Other Financing Activities | -27.63 | -31.8 | -5.1 | -17.11 | -74.16 | -453.14 |
Financing Cash Flow | 1,387 | 1,457 | 43.68 | -51.25 | 114.44 | -458.75 |
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 | -6.93 | -4.79 | -0.51 | 0.49 | 0.25 | -0.16 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 161.56 | 393.88 | 65.2 | 10.22 | -6.31 | -45.71 |
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 | -25.08 | 176.33 | 343.86 | 111.19 | -118.62 | 325.97 |
Free Cash Flow Growth | - | -48.72% | 209.26% | - | - | 1958.35% |
Free Cash Flow Margin | -0.94% | 7.37% | 17.39% | 6.32% | -8.95% | 23.56% |
Free Cash Flow Per Share | -0.15 | 1.20 | 2.54 | 0.82 | -0.88 | 2.79 |
Levered Free Cash Flow | -52.56 | 113.81 | 240.74 | 71.96 | -208.34 | 409.44 |
Unlevered Free Cash Flow | -51.53 | 116.91 | 246.46 | 81.72 | -198.23 | 412.45 |
Free Cash Flow After Leases | -44.78 | 157.29 | 327.21 | 111.19 | -118.62 | 325.97 |
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 | 113.09 | 114.04 | 60.82 | - | 57.66 | 99.92 |
Change in Working Capital | -302.68 | -119.32 | 100.03 | -142.19 | -248.47 | 130.45 |