Guangdong Rifeng Electric Cable Co., Ltd. (SHE:002953)
China
· Delayed Price · Currency is CNY 10.77
-0.14 (-1.28%)
May 9, 2025, 2:45 PM CST
SHE:002953 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 160.51 | 146.46 | 83.87 | 126.79 | 104.9 | Upgrade
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Depreciation & Amortization | 67.46 | 61.5 | 55.92 | 38.65 | 20.05 | Upgrade
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Other Amortization | 3.24 | 3.33 | 1.56 | 1.1 | - | Upgrade
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Loss (Gain) From Sale of Assets | -0.31 | -0.1 | 0.22 | -3.06 | -0.01 | Upgrade
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Asset Writedown & Restructuring Costs | 7.19 | 2.95 | 10.1 | 10.03 | 6.83 | Upgrade
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Loss (Gain) From Sale of Investments | 1.37 | 4.66 | 10.31 | -0.4 | -6.49 | Upgrade
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Other Operating Activities | 9.55 | 11.66 | 23.38 | 32.67 | 3.73 | Upgrade
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Change in Accounts Receivable | -285.51 | -28.89 | -194.55 | -125.41 | -177.24 | Upgrade
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Change in Inventory | -107.06 | 18.17 | -6.5 | -45.24 | -63.48 | Upgrade
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Change in Accounts Payable | 288.81 | 49.33 | 355.06 | -358.05 | 26.48 | Upgrade
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Change in Other Net Operating Assets | - | - | -0.53 | 8.23 | 3.53 | Upgrade
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Operating Cash Flow | 140.03 | 271.91 | 336.07 | -312.65 | -83.3 | Upgrade
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Operating Cash Flow Growth | -48.50% | -19.09% | - | - | - | Upgrade
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Capital Expenditures | -165.96 | -206.34 | -176.98 | -132.18 | -152.34 | Upgrade
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Sale of Property, Plant & Equipment | 1.68 | 3.47 | 1.48 | 1.78 | 14.26 | Upgrade
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Cash Acquisitions | - | - | - | -132.48 | - | Upgrade
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Divestitures | - | 0.6 | - | - | - | Upgrade
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Investment in Securities | 110 | 60 | 83.6 | -144.25 | 90 | Upgrade
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Other Investing Activities | 11.49 | -1.6 | -6.33 | 3.01 | 7.45 | Upgrade
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Investing Cash Flow | -42.79 | -143.88 | -98.23 | -404.13 | -40.63 | Upgrade
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Long-Term Debt Issued | 771.6 | 401.19 | 372.5 | 1,238 | 121 | Upgrade
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Total Debt Issued | 771.6 | 401.19 | 372.5 | 1,238 | 121 | Upgrade
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Long-Term Debt Repaid | -657.88 | -370.43 | -588.41 | -484.3 | -63 | Upgrade
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Total Debt Repaid | -657.88 | -370.43 | -588.41 | -484.3 | -63 | Upgrade
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Net Debt Issued (Repaid) | 113.72 | 30.76 | -215.91 | 753.76 | 58 | Upgrade
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Issuance of Common Stock | - | - | - | - | 27.85 | Upgrade
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Repurchase of Common Stock | - | -6.43 | -1.65 | - | - | Upgrade
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Common Dividends Paid | -52.61 | -40.34 | -53.04 | -44.1 | -22.07 | Upgrade
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Other Financing Activities | -41.72 | - | 1 | 20.55 | -1.89 | Upgrade
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Financing Cash Flow | 19.38 | -16.01 | -269.6 | 730.22 | 61.89 | Upgrade
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Foreign Exchange Rate Adjustments | 7.43 | 3.22 | 11.37 | -0.03 | -1.15 | Upgrade
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Net Cash Flow | 124.06 | 115.24 | -20.39 | 13.41 | -63.18 | Upgrade
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Free Cash Flow | -25.93 | 65.57 | 159.09 | -444.83 | -235.63 | Upgrade
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Free Cash Flow Growth | - | -58.79% | - | - | - | Upgrade
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Free Cash Flow Margin | -0.63% | 1.74% | 4.51% | -13.83% | -14.46% | Upgrade
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Free Cash Flow Per Share | -0.06 | 0.14 | 0.39 | -1.08 | -0.58 | Upgrade
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Cash Income Tax Paid | 8.55 | 16.98 | 18.84 | 12.71 | 27.4 | Upgrade
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Levered Free Cash Flow | -90.39 | 1.95 | 165.07 | -716.17 | -258.97 | Upgrade
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Unlevered Free Cash Flow | -90.39 | 15.18 | 194.29 | -688.76 | -252.72 | Upgrade
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Change in Net Working Capital | 124.39 | -51 | -237.05 | 709.27 | 198.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.