Ruitai Materials Technology Co., Ltd. (SHE:002066)
China · Delayed Price · Currency is CNY 17.69
-0.16 (-0.90%)
Nov 6, 2025, 2:45 PM CST
SHE:002066 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 18.13 | 57.02 | 72.8 | 66.24 | 47.78 | 27.74 | Upgrade |
Depreciation & Amortization | 97.44 | 98.2 | 90.76 | 89.22 | 87.29 | 85.91 | Upgrade |
Other Amortization | 1.36 | 0.61 | 0.62 | 3.87 | 1.77 | 1.14 | Upgrade |
Loss (Gain) From Sale of Assets | -3.63 | -3.63 | -0.29 | -0.15 | 0.15 | -0.44 | Upgrade |
Asset Writedown & Restructuring Costs | 1.5 | 1.5 | -0.1 | 2.28 | 0.95 | 1.57 | Upgrade |
Loss (Gain) From Sale of Investments | 1.56 | 1.56 | - | - | 0.16 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.77 | 2.77 | 0.4 | 0.74 | -0.61 | 6.52 | Upgrade |
Other Operating Activities | -7.06 | 106.02 | 136.96 | 147.31 | 146.14 | 157.05 | Upgrade |
Change in Accounts Receivable | -284.76 | -284.76 | -465.23 | -313.89 | 454.86 | -137.01 | Upgrade |
Change in Inventory | 47.9 | 47.9 | -20.87 | 16.98 | -209.76 | 98.04 | Upgrade |
Change in Accounts Payable | 315.51 | 315.51 | 357.53 | 243.82 | -298.09 | 41.97 | Upgrade |
Change in Other Net Operating Assets | 8.35 | 8.35 | 14.26 | 32.65 | 19.49 | - | Upgrade |
Operating Cash Flow | 199.61 | 351.59 | 185.46 | 286.88 | 245.63 | 285 | Upgrade |
Operating Cash Flow Growth | -2.08% | 89.58% | -35.35% | 16.79% | -13.81% | 74.12% | Upgrade |
Capital Expenditures | -36.95 | -89.12 | -85.74 | -34.95 | -56.71 | -55.06 | Upgrade |
Sale of Property, Plant & Equipment | 1.74 | 4.02 | 0.78 | 0.4 | 2.35 | 2.06 | Upgrade |
Investment in Securities | -3.26 | -3.26 | - | - | - | - | Upgrade |
Other Investing Activities | 3.51 | - | - | 0.23 | - | - | Upgrade |
Investing Cash Flow | -34.96 | -88.36 | -84.96 | -34.32 | -54.36 | -53.01 | Upgrade |
Long-Term Debt Issued | - | 1,166 | 1,170 | 1,816 | 1,676 | 1,845 | Upgrade |
Total Debt Issued | 1,078 | 1,166 | 1,170 | 1,816 | 1,676 | 1,845 | Upgrade |
Long-Term Debt Repaid | - | -1,191 | -1,152 | -1,909 | -1,760 | -1,955 | Upgrade |
Total Debt Repaid | -1,140 | -1,191 | -1,152 | -1,909 | -1,760 | -1,955 | Upgrade |
Net Debt Issued (Repaid) | -61.71 | -25.32 | 17.91 | -93.43 | -84.75 | -110 | Upgrade |
Common Dividends Paid | -71.84 | -62.53 | -60.59 | -62.88 | -74.46 | -68.28 | Upgrade |
Other Financing Activities | -36.22 | -37.74 | -51.07 | -19.61 | -31.34 | -26.07 | Upgrade |
Financing Cash Flow | -145.43 | -125.59 | -93.74 | -175.92 | -190.55 | -204.34 | Upgrade |
Foreign Exchange Rate Adjustments | 0.14 | 0.23 | -0.06 | -0.13 | -0.8 | -0.61 | Upgrade |
Net Cash Flow | 19.36 | 137.87 | 6.7 | 76.52 | -0.08 | 27.04 | Upgrade |
Free Cash Flow | 162.66 | 262.47 | 99.72 | 251.93 | 188.92 | 229.94 | Upgrade |
Free Cash Flow Growth | 117.48% | 163.21% | -60.42% | 33.35% | -17.84% | 289.99% | Upgrade |
Free Cash Flow Margin | 4.23% | 6.03% | 2.15% | 5.23% | 4.16% | 5.45% | Upgrade |
Free Cash Flow Per Share | 0.69 | 1.14 | 0.43 | 1.09 | 0.82 | 0.99 | Upgrade |
Cash Income Tax Paid | 149.11 | 150.16 | 189.38 | 186.26 | 167.45 | 177.17 | Upgrade |
Levered Free Cash Flow | 169.38 | 175.07 | -62.62 | 298.9 | -28.33 | -66.07 | Upgrade |
Unlevered Free Cash Flow | 176.94 | 204.18 | -29.24 | 333.92 | 12.26 | -19.47 | Upgrade |
Change in Working Capital | 87.54 | 87.54 | -115.7 | -22.63 | -38 | 5.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.