Zhejiang RIFA Precision Machinery Co., Ltd. (SHE:002520)
China · Delayed Price · Currency is CNY 6.72
+0.01 (0.15%)
At close: Feb 13, 2026
SHE:002520 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -875.88 | -675.34 | -902.91 | -1,530 | 51.01 | 107.85 |
Depreciation & Amortization | 285.25 | 285.25 | 319.08 | 351.63 | 388.76 | 312.98 |
Other Amortization | 9.37 | 9.37 | - | - | - | - |
Loss (Gain) From Sale of Assets | 4.48 | 4.48 | -3.1 | 2.16 | -0.07 | -0.13 |
Asset Writedown & Restructuring Costs | 425.34 | 425.34 | 643.21 | 1,541 | 56.42 | 26.12 |
Loss (Gain) From Sale of Investments | -4.51 | -4.51 | -6.46 | 288.32 | 7.73 | -17.42 |
Provision & Write-off of Bad Debts | -5.17 | -5.17 | -0.4 | 4.86 | 22.93 | 19.76 |
Other Operating Activities | 329.71 | 107.45 | 82.57 | 119.55 | 132.03 | 110 |
Change in Accounts Receivable | 91.3 | 91.3 | 29.19 | 37.98 | -106.88 | -89.57 |
Change in Inventory | 57.8 | 57.8 | -56.1 | -298.77 | -139.5 | -14.04 |
Change in Accounts Payable | 0.58 | 0.58 | 21.65 | 128.49 | 363.23 | 24.94 |
Change in Other Net Operating Assets | - | - | - | -2.96 | -2.67 | - |
Operating Cash Flow | 356.07 | 334.35 | 324.88 | 351.05 | 806.12 | 459.99 |
Operating Cash Flow Growth | -0.79% | 2.91% | -7.46% | -56.45% | 75.25% | -8.46% |
Capital Expenditures | -30.17 | -96.69 | -228.54 | -423.99 | -699.73 | -795.58 |
Sale of Property, Plant & Equipment | 24.5 | 26.8 | 15.49 | 2.66 | 32.7 | 0.18 |
Cash Acquisitions | - | - | -1.14 | - | - | - |
Divestitures | - | - | - | 324.92 | - | 61 |
Investment in Securities | - | - | 41 | 342.52 | -292.41 | -60.84 |
Other Investing Activities | -0 | -0 | -19.02 | 12.55 | 7.77 | - |
Investing Cash Flow | -5.67 | -69.89 | -192.21 | 258.66 | -951.67 | -795.24 |
Long-Term Debt Issued | - | 1,129 | 911.4 | 1,154 | 1,483 | 2,194 |
Long-Term Debt Repaid | - | -1,291 | -1,727 | -1,504 | -1,721 | -1,759 |
Net Debt Issued (Repaid) | -264.86 | -162.28 | -815.2 | -349.83 | -238.38 | 434.76 |
Issuance of Common Stock | - | - | - | - | 988.78 | - |
Repurchase of Common Stock | -50.02 | -50.02 | - | -0 | - | -0 |
Common Dividends Paid | -59.65 | -64.97 | -65.18 | -100.38 | -139.33 | -132.21 |
Other Financing Activities | 82.38 | 0.27 | - | - | - | 0.18 |
Financing Cash Flow | -292.15 | -277 | -880.38 | -450.2 | 611.07 | 302.73 |
Foreign Exchange Rate Adjustments | 6.91 | 4.97 | 4.03 | 41.22 | 59.67 | 99.04 |
Net Cash Flow | 65.17 | -7.58 | -743.69 | 200.73 | 525.18 | 66.51 |
Free Cash Flow | 325.91 | 237.66 | 96.34 | -72.94 | 106.38 | -335.59 |
Free Cash Flow Growth | 74.51% | 146.69% | - | - | - | - |
Free Cash Flow Margin | 26.64% | 13.17% | 4.62% | -3.41% | 4.87% | -17.53% |
Free Cash Flow Per Share | 0.43 | 0.30 | 0.12 | -0.09 | 0.15 | -0.47 |
Cash Income Tax Paid | 37.86 | 21.68 | 42.99 | 52.9 | 58.09 | 121.66 |
Levered Free Cash Flow | 317.43 | 262.06 | -10.42 | -28.58 | -52.55 | -399.82 |
Unlevered Free Cash Flow | 354.13 | 304.41 | 34.53 | 46.96 | 3.13 | -342.45 |
Change in Working Capital | 187.47 | 187.47 | 192.88 | -427.26 | 147.29 | -99.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.