Shenzhen Ruihe Construction Decoration Co., Ltd. (SHE:002620)
China · Delayed Price · Currency is CNY 5.17
-0.45 (-8.01%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -99.35 | -89.32 | -185.86 | -372.59 | 9.55 | -1,843 |
Depreciation & Amortization | 55.33 | 55.64 | 53.31 | 9.45 | 67.02 | 52.92 |
Other Amortization | 10.93 | 10.63 | 10.1 | 10.34 | 10.37 | 10.22 |
Loss (Gain) From Sale of Assets | 0.68 | 0.68 | 1.88 | -0.04 | -0.01 | -1 |
Asset Writedown & Restructuring Costs | -2.86 | -2.86 | 11.29 | 38.89 | -24.7 | 213.15 |
Loss (Gain) From Sale of Investments | - | - | 0.02 | -65.76 | 1.72 | 1.2 |
Provision & Write-off of Bad Debts | 12.94 | 12.94 | 87.15 | 340.04 | 569.03 | 1,207 |
Other Operating Activities | 122.97 | 70.83 | 79.85 | 48.56 | -458.42 | 618.59 |
Change in Accounts Receivable | -260.23 | -260.23 | 314.56 | -96.12 | 29.08 | -669.74 |
Change in Inventory | 22.17 | 22.17 | 36.51 | 54.88 | 83.46 | 28.54 |
Change in Accounts Payable | 236.54 | 236.54 | -394.56 | 21.48 | -209.28 | 249.93 |
Change in Other Net Operating Assets | - | - | - | - | - | -4.1 |
Operating Cash Flow | 98.95 | 56.84 | 30.4 | 26.74 | 113.33 | -125.88 |
Operating Cash Flow Growth | 97.62% | 86.94% | 13.69% | -76.40% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.14 | - | -0.01 | -2.09 | -30.94 | -12.63 |
Sale of Property, Plant & Equipment | - | 1.08 | 3.79 | 4.52 | 0 | 6.12 |
Divestitures | - | - | 3.27 | 137.26 | - | - |
Other Investing Activities | - | - | - | 2.3 | 17 | - |
Investing Cash Flow | -0.14 | 1.08 | 7.04 | 141.98 | -13.94 | -6.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 1,208 |
Long-Term Debt Issued | - | - | - | 350 | 189.97 | - |
Total Debt Issued | - | - | - | 350 | 189.97 | 1,208 |
Short-Term Debt Repaid | - | - | - | - | - | -1,063 |
Long-Term Debt Repaid | - | -7.15 | -20.79 | -523.81 | -203.3 | -3.82 |
Lease Payments | - | - | -4.29 | -4.94 | -4.2 | -3.82 |
Total Debt Repaid | -8.46 | -7.15 | -20.79 | -523.81 | -203.3 | -1,067 |
Net Debt Issued (Repaid) | -8.46 | -7.15 | -20.79 | -173.81 | -13.33 | 141.12 |
Issuance of Common Stock | 0.13 | 0.13 | - | - | - | - |
Repurchase of Common Stock | - | - | -8.84 | - | -2.63 | - |
Common Dividends Paid | -33 | -33 | -48.88 | -56.45 | -54.44 | -78.42 |
Other Financing Activities | -2.6 | - | -31 | -108.5 | - | - |
Financing Cash Flow | -43.93 | -40.02 | -109.51 | -338.76 | -70.4 | 62.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 54.87 | 17.89 | -72.06 | -170.03 | 28.99 | -69.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 98.8 | 56.84 | 30.39 | 24.65 | 82.39 | -138.51 |
Free Cash Flow Growth | 97.33% | 87.01% | 23.29% | -70.08% | - | - |
Free Cash Flow Margin | 27.63% | 14.35% | 3.88% | 1.59% | 3.83% | -3.94% |
Free Cash Flow Per Share | 0.27 | 0.15 | 0.08 | 0.07 | 0.26 | -0.37 |
Levered Free Cash Flow | 235.03 | 12.13 | 121.48 | -73.93 | -106.61 | 1,019 |
Unlevered Free Cash Flow | 246.49 | 52.09 | 153.45 | -37.04 | -72.12 | 1,053 |
Free Cash Flow After Leases | 98.8 | 56.84 | 26.1 | 19.71 | 78.19 | -142.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 36.09 | 32.46 | 68.9 | 70.37 | 66.84 | 110 |
Change in Working Capital | -1.7 | -1.7 | -27.33 | 17.85 | -61.23 | -385.38 |