Xiamen R&T Plumbing Technology Co.,Ltd. (SHE:002790)
China · Delayed Price · Currency is CNY 8.53
-0.08 (-0.93%)
Feb 13, 2026, 3:04 PM CST
SHE:002790 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 | 116.29 | 181.05 | 218.58 | 211 | 139.36 | 114.63 |
Depreciation & Amortization | 110.89 | 110.89 | 105.62 | 97.65 | 91.52 | 78.97 |
Other Amortization | 1.08 | 1.08 | 0.84 | 0.74 | 0.57 | 0.04 |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | -1.96 | -1.74 | -1.06 | -3.55 |
Asset Writedown & Restructuring Costs | 5.23 | 5.23 | 2.74 | 5.3 | 4.22 | 1.69 |
Loss (Gain) From Sale of Investments | -15.37 | -15.37 | -11.38 | -6.25 | -11.98 | -20.57 |
Provision & Write-off of Bad Debts | 2.06 | 2.06 | -2.46 | 0.22 | 0.08 | 9.57 |
Other Operating Activities | 75.11 | -2.07 | -1.2 | -37.49 | 17.97 | 24.33 |
Change in Accounts Receivable | -42.26 | -42.26 | 40.01 | 57.38 | -149.46 | -180.87 |
Change in Inventory | 48.56 | 48.56 | -67.58 | -17.42 | -51.56 | -52.87 |
Change in Accounts Payable | -17.21 | -17.21 | 142.68 | 43.69 | 57.72 | 121.37 |
Operating Cash Flow | 280.94 | 268.53 | 436.38 | 363.42 | 102.4 | 87.29 |
Operating Cash Flow Growth | 6.51% | -38.46% | 20.08% | 254.90% | 17.30% | -56.16% |
Capital Expenditures | -106.43 | -77.22 | -140.13 | -115.21 | -142.29 | -96.75 |
Sale of Property, Plant & Equipment | 0.18 | 0.15 | 1.66 | 3.84 | 2.18 | 8.35 |
Cash Acquisitions | - | - | - | - | 0.01 | - |
Investment in Securities | -215.66 | -46.01 | -177.22 | -149.78 | 88.84 | 56.5 |
Other Investing Activities | -13.27 | - | - | 1.48 | - | - |
Investing Cash Flow | -335.17 | -123.07 | -315.69 | -259.67 | -51.26 | -31.9 |
Long-Term Debt Issued | - | - | - | 25 | - | - |
Long-Term Debt Repaid | - | -11.48 | -9.23 | -8 | -7.84 | - |
Net Debt Issued (Repaid) | -36.13 | -11.48 | -9.23 | 17 | -7.84 | - |
Issuance of Common Stock | - | - | - | - | - | 29.72 |
Repurchase of Common Stock | - | - | -0.07 | -1.29 | -0.5 | -0.03 |
Common Dividends Paid | -100.88 | -121.69 | -84.08 | -62.86 | -62.7 | -83.67 |
Other Financing Activities | 7.47 | - | - | -0.08 | -0.54 | 0.49 |
Financing Cash Flow | -129.54 | -133.17 | -93.38 | -47.23 | -71.58 | -53.48 |
Foreign Exchange Rate Adjustments | 4.29 | 4.63 | 5.85 | 42.85 | -8.25 | -24.75 |
Net Cash Flow | -179.49 | 16.92 | 33.16 | 99.37 | -28.69 | -22.84 |
Free Cash Flow | 174.52 | 191.31 | 296.25 | 248.21 | -39.89 | -9.45 |
Free Cash Flow Growth | 31.76% | -35.42% | 19.36% | - | - | - |
Free Cash Flow Margin | 8.67% | 8.11% | 13.56% | 12.67% | -2.14% | -0.74% |
Free Cash Flow Per Share | 0.41 | 0.45 | 0.70 | 0.59 | -0.09 | -0.02 |
Cash Interest Paid | - | - | - | 0.08 | 0.54 | - |
Cash Income Tax Paid | 40.56 | 61.4 | 67.47 | 39.95 | 16.15 | 44.05 |
Levered Free Cash Flow | 126.55 | 125.93 | 188.29 | 167.21 | -84.86 | -10.94 |
Unlevered Free Cash Flow | 126.55 | 126.83 | 189.02 | 167.86 | -83.78 | -10.94 |
Change in Working Capital | -13.67 | -13.67 | 125.61 | 93.99 | -138.29 | -117.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.