Shenzhen Ruihe Construction Decoration Co., Ltd. (SHE:002620)
China · Delayed Price · Currency is CNY 5.98
+0.08 (1.36%)
Feb 3, 2026, 3:04 PM CST
SHE:002620 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 | -133.8 | -185.86 | -372.59 | 9.55 | -1,843 | 147.86 |
Depreciation & Amortization | 52.68 | 52.68 | 9.45 | 67.02 | 52.92 | 61.23 |
Other Amortization | 10.72 | 10.72 | 10.34 | 10.37 | 10.22 | 9.95 |
Loss (Gain) From Sale of Assets | 1.88 | 1.88 | -0.04 | -0.01 | -1 | 0.02 |
Asset Writedown & Restructuring Costs | 11.29 | 11.29 | 38.89 | -24.7 | 213.15 | 3.83 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -65.76 | 1.72 | 1.2 | - |
Provision & Write-off of Bad Debts | 87.15 | 87.15 | 340.04 | 569.03 | 1,207 | 59.35 |
Other Operating Activities | 47.45 | 79.85 | 48.56 | -458.42 | 618.59 | 105.8 |
Change in Accounts Receivable | 314.56 | 314.56 | -96.12 | 29.08 | -669.74 | -731.27 |
Change in Inventory | 36.51 | 36.51 | 54.88 | 83.46 | 28.54 | -0.22 |
Change in Accounts Payable | -394.56 | -394.56 | 21.48 | -209.28 | 249.93 | 248.78 |
Change in Other Net Operating Assets | - | - | - | - | -4.1 | 29.05 |
Operating Cash Flow | 50.07 | 30.4 | 26.74 | 113.33 | -125.88 | -78.64 |
Operating Cash Flow Growth | -12.18% | 13.69% | -76.40% | - | - | - |
Capital Expenditures | - | -0.01 | -2.09 | -30.94 | -12.63 | -11.53 |
Sale of Property, Plant & Equipment | 1.08 | 3.79 | 4.52 | 0 | 6.12 | 0.02 |
Divestitures | 3.27 | 3.27 | 137.26 | - | - | - |
Other Investing Activities | 0.01 | - | 2.3 | 17 | - | - |
Investing Cash Flow | 4.36 | 7.04 | 141.98 | -13.94 | -6.51 | -11.51 |
Short-Term Debt Issued | - | - | - | - | 1,208 | 1,042 |
Long-Term Debt Issued | - | - | 350 | 189.97 | - | - |
Total Debt Issued | - | - | 350 | 189.97 | 1,208 | 1,042 |
Short-Term Debt Repaid | - | - | - | - | -1,063 | -970.79 |
Long-Term Debt Repaid | - | -20.79 | -523.81 | -203.3 | -3.82 | - |
Total Debt Repaid | -7.29 | -20.79 | -523.81 | -203.3 | -1,067 | -970.79 |
Net Debt Issued (Repaid) | -7.29 | -20.79 | -173.81 | -13.33 | 141.12 | 71.48 |
Repurchase of Common Stock | -8.84 | -8.84 | - | -2.63 | - | -1.19 |
Common Dividends Paid | -12.02 | -48.88 | -56.45 | -54.44 | -78.42 | -68.48 |
Other Financing Activities | -7.7 | -31 | -108.5 | - | - | - |
Financing Cash Flow | -35.84 | -109.51 | -338.76 | -70.4 | 62.71 | 1.8 |
Net Cash Flow | 18.58 | -72.06 | -170.03 | 28.99 | -69.68 | -88.34 |
Free Cash Flow | 50.07 | 30.39 | 24.65 | 82.39 | -138.51 | -90.16 |
Free Cash Flow Growth | -10.75% | 23.29% | -70.08% | - | - | - |
Free Cash Flow Margin | 9.53% | 3.88% | 1.59% | 3.83% | -3.94% | -2.40% |
Free Cash Flow Per Share | 0.13 | 0.08 | 0.07 | 0.26 | -0.37 | -0.24 |
Cash Income Tax Paid | 40.55 | 68.9 | 70.37 | 66.84 | 110 | 120.86 |
Levered Free Cash Flow | -11.19 | 121.48 | -73.93 | -106.61 | 1,019 | -161.61 |
Unlevered Free Cash Flow | 24.95 | 153.45 | -37.04 | -72.12 | 1,053 | -133.64 |
Change in Working Capital | -27.33 | -27.33 | 17.85 | -61.23 | -385.38 | -466.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.