Zhejiang RIFA Precision Machinery Co., Ltd. (SHE:002520)
China · Delayed Price · Currency is CNY 5.50
+0.17 (3.19%)
Jul 31, 2026, 3:04 PM CST
SHE:002520 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -126.7 | -208.63 | -675.34 | -902.91 | -1,530 | 51.01 |
Depreciation & Amortization | 158.36 | 158.36 | 292.09 | 319.08 | 351.63 | 388.76 |
Other Amortization | 1.97 | 1.97 | 2.53 | - | - | - |
Loss (Gain) From Sale of Assets | -0.49 | -0.49 | 4.48 | -3.1 | 2.16 | -0.07 |
Asset Writedown & Restructuring Costs | 408.76 | 408.76 | 413.24 | 643.21 | 1,541 | 56.42 |
Loss (Gain) From Sale of Investments | -1,087 | -1,087 | -4.51 | -6.46 | 288.32 | 7.73 |
Provision & Write-off of Bad Debts | 616.26 | 616.26 | 6.94 | -0.4 | 4.86 | 22.93 |
Other Operating Activities | -105.38 | 51.22 | 107.45 | 82.57 | 119.55 | 132.03 |
Change in Accounts Receivable | 136.71 | 136.71 | 91.3 | 29.19 | 37.98 | -106.88 |
Change in Inventory | -142.42 | -142.42 | 57.8 | -56.1 | -298.77 | -139.5 |
Change in Accounts Payable | 356.89 | 356.89 | 0.58 | 21.65 | 128.49 | 363.23 |
Change in Other Net Operating Assets | - | - | - | - | -2.96 | -2.67 |
Operating Cash Flow | 214.49 | 289.16 | 334.35 | 324.88 | 351.05 | 806.12 |
Operating Cash Flow Growth | -35.56% | -13.51% | 2.91% | -7.46% | -56.45% | 75.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -25.61 | -34.64 | -96.69 | -228.54 | -423.99 | -699.73 |
Sale of Property, Plant & Equipment | 34.14 | 14.57 | 26.8 | 15.49 | 2.66 | 32.7 |
Cash Acquisitions | - | - | - | -1.14 | - | - |
Divestitures | -14.46 | -14.46 | - | - | 324.92 | - |
Investment in Securities | - | - | - | 41 | 342.52 | -292.41 |
Other Investing Activities | 0 | 0 | -0 | -19.02 | 12.55 | 7.77 |
Investing Cash Flow | -5.93 | -34.53 | -69.89 | -192.21 | 258.66 | -951.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,327 | 1,129 | 911.4 | 1,154 | 1,483 |
Long-Term Debt Repaid | - | -1,526 | -1,291 | -1,727 | -1,504 | -1,721 |
Net Debt Issued (Repaid) | -165.07 | -199.31 | -162.28 | -815.2 | -349.83 | -238.38 |
Issuance of Common Stock | - | - | - | - | - | 988.78 |
Repurchase of Common Stock | - | - | -50.02 | - | -0 | - |
Common Dividends Paid | -29.21 | -42.12 | -64.97 | -65.18 | -100.38 | -139.33 |
Other Financing Activities | 7.7 | 0 | 0.27 | - | - | - |
Financing Cash Flow | -186.58 | -241.43 | -277 | -880.38 | -450.2 | 611.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 50.48 | 52.81 | 4.97 | 4.03 | 41.22 | 59.67 |
Net Cash Flow | 72.46 | 66.01 | -7.58 | -743.69 | 200.73 | 525.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 188.89 | 254.52 | 237.66 | 96.34 | -72.94 | 106.38 |
Free Cash Flow Growth | -22.44% | 7.09% | 146.69% | - | - | - |
Free Cash Flow Margin | 20.09% | 21.66% | 13.17% | 4.62% | -3.41% | 4.87% |
Free Cash Flow Per Share | 0.25 | 0.34 | 0.30 | 0.12 | -0.09 | 0.15 |
Levered Free Cash Flow | -256.07 | -230.01 | 262.06 | -10.42 | -28.58 | -52.55 |
Unlevered Free Cash Flow | -237.62 | -203.43 | 304.41 | 34.53 | 46.96 | 3.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 40.58 | 30.14 | 21.68 | 42.99 | 52.9 | 58.09 |
Change in Working Capital | 348.23 | 348.23 | 187.47 | 192.88 | -427.26 | 147.29 |