Xiamen R&T Plumbing Technology Co.,Ltd. (SHE:002790)
China · Delayed Price · Currency is CNY 6.05
+0.03 (0.50%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -44.1 | 18.31 | 181.05 | 218.58 | 211 | 139.36 |
Depreciation & Amortization | 104.79 | 107.6 | 111.51 | 105.62 | 97.65 | 91.52 |
Other Amortization | 0.88 | 0.96 | 0.46 | 0.84 | 0.74 | 0.57 |
Loss (Gain) From Sale of Assets | 0.58 | 0.34 | -0.67 | -1.96 | -1.74 | -1.06 |
Asset Writedown & Restructuring Costs | -8.59 | 3.28 | 5.23 | 2.74 | 5.3 | 4.22 |
Loss (Gain) From Sale of Investments | -14.95 | -15.55 | -15.37 | -11.38 | -6.25 | -11.98 |
Provision & Write-off of Bad Debts | -1.65 | -1.65 | 2.06 | -2.46 | 0.22 | 0.08 |
Other Operating Activities | 36.19 | 15.84 | -2.07 | -1.2 | -37.49 | 17.97 |
Change in Accounts Receivable | 382.8 | 202.91 | -42.26 | 40.01 | 57.38 | -149.46 |
Change in Inventory | 33.61 | 58.93 | 48.56 | -67.58 | -17.42 | -51.56 |
Change in Accounts Payable | -325.23 | -129.99 | -17.21 | 142.68 | 43.69 | 57.72 |
Operating Cash Flow | 153.13 | 254.2 | 268.53 | 436.38 | 363.42 | 102.4 |
Operating Cash Flow Growth | -44.63% | -5.33% | -38.46% | 20.08% | 254.90% | 17.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -234.92 | -169.43 | -77.22 | -140.13 | -115.21 | -142.29 |
Sale of Property, Plant & Equipment | 0.81 | 0.79 | 0.15 | 1.66 | 3.84 | 2.18 |
Cash Acquisitions | - | - | - | - | - | 0.01 |
Investment in Securities | -66.86 | -18.05 | -46.01 | -177.22 | -149.78 | 88.84 |
Other Investing Activities | 39.25 | 0.1 | - | - | 1.48 | - |
Investing Cash Flow | -261.72 | -186.58 | -123.07 | -315.69 | -259.67 | -51.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | - | - | - | 25 | - |
Long-Term Debt Repaid | - | -35.84 | -11.48 | -9.23 | -8 | -7.84 |
Net Debt Issued (Repaid) | -35.74 | -35.84 | -11.48 | -9.23 | 17 | -7.84 |
Repurchase of Common Stock | - | - | - | -0.07 | -1.29 | -0.5 |
Common Dividends Paid | -6.56 | -83.87 | -121.69 | -84.08 | -62.86 | -62.7 |
Other Financing Activities | -1.67 | - | - | - | -0.08 | -0.54 |
Financing Cash Flow | -43.98 | -119.71 | -133.17 | -93.38 | -47.23 | -71.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -20.93 | -8.88 | 4.63 | 5.85 | 42.85 | -8.25 |
Net Cash Flow | -173.5 | -60.96 | 16.92 | 33.16 | 99.37 | -28.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -81.8 | 84.78 | 191.31 | 296.25 | 248.21 | -39.89 |
Free Cash Flow Growth | - | -55.69% | -35.42% | 19.36% | - | - |
Free Cash Flow Margin | -5.00% | 4.72% | 8.11% | 13.56% | 12.67% | -2.14% |
Free Cash Flow Per Share | -0.18 | 0.18 | 0.45 | 0.70 | 0.59 | -0.09 |
Levered Free Cash Flow | -193.41 | 81.16 | 125.93 | 188.29 | 167.21 | -84.86 |
Unlevered Free Cash Flow | -192.92 | 81.66 | 126.83 | 189.02 | 167.86 | -83.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | - | 0.08 | 0.54 |
Cash Income Tax Paid | 2.05 | 25.08 | 61.4 | 67.47 | 39.95 | 16.15 |
Change in Working Capital | 79.98 | 125.08 | -13.67 | 125.61 | 93.99 | -138.29 |