Guangdong Rifeng Electric Cable Co., Ltd. (SHE:002953)
China · Delayed Price · Currency is CNY 12.59
+0.05 (0.40%)
At close: Feb 6, 2026
SHE:002953 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 | 173.73 | 160.64 | 146.46 | 83.87 | 126.79 | 104.9 |
Depreciation & Amortization | 66.53 | 66.53 | 62.35 | 55.92 | 38.65 | 20.05 |
Other Amortization | 4.17 | 4.17 | 2.48 | 1.56 | 1.1 | - |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.1 | 0.22 | -3.06 | -0.01 |
Asset Writedown & Restructuring Costs | 0.97 | 0.97 | 0.25 | 10.1 | 10.03 | 6.83 |
Loss (Gain) From Sale of Investments | 1.37 | 1.37 | 4.66 | 10.31 | -0.4 | -6.49 |
Provision & Write-off of Bad Debts | 2.48 | 2.48 | 1.74 | - | - | - |
Other Operating Activities | 48.08 | 13.17 | 12.62 | 23.38 | 32.67 | 3.73 |
Change in Accounts Receivable | -285.51 | -285.51 | -28.89 | -194.55 | -125.41 | -177.24 |
Change in Inventory | -107.06 | -107.06 | 18.17 | -6.5 | -45.24 | -63.48 |
Change in Accounts Payable | 288.81 | 288.81 | 49.33 | 355.06 | -358.05 | 26.48 |
Change in Other Net Operating Assets | - | - | - | -0.53 | 8.23 | 3.53 |
Operating Cash Flow | 188.04 | 140.03 | 271.91 | 336.07 | -312.65 | -83.3 |
Operating Cash Flow Growth | -34.59% | -48.50% | -19.09% | - | - | - |
Capital Expenditures | -150.88 | -165.96 | -206.34 | -176.98 | -132.18 | -152.34 |
Sale of Property, Plant & Equipment | 26.49 | 1.68 | 3.47 | 1.48 | 1.78 | 14.26 |
Cash Acquisitions | - | - | - | - | -132.48 | - |
Divestitures | - | - | 0.6 | - | - | - |
Investment in Securities | 28.34 | 110 | 60 | 83.6 | -144.25 | 90 |
Other Investing Activities | 2.05 | 11.49 | -1.6 | -6.33 | 3.01 | 7.45 |
Investing Cash Flow | -94 | -42.79 | -143.88 | -98.23 | -404.13 | -40.63 |
Long-Term Debt Issued | - | 771.6 | 401.19 | 372.5 | 1,238 | 121 |
Total Debt Issued | 417.4 | 771.6 | 401.19 | 372.5 | 1,238 | 121 |
Long-Term Debt Repaid | - | -667.6 | -370.43 | -588.41 | -484.3 | -63 |
Total Debt Repaid | -409.02 | -667.6 | -370.43 | -588.41 | -484.3 | -63 |
Net Debt Issued (Repaid) | 8.38 | 104 | 30.76 | -215.91 | 753.76 | 58 |
Issuance of Common Stock | - | - | - | - | - | 27.85 |
Repurchase of Common Stock | -32 | -32 | -6.43 | -1.65 | - | - |
Common Dividends Paid | -60 | -52.61 | -40.34 | -53.04 | -44.1 | -22.07 |
Other Financing Activities | 0.3 | - | - | 1 | 20.55 | -1.89 |
Financing Cash Flow | -83.32 | 19.38 | -16.01 | -269.6 | 730.22 | 61.89 |
Foreign Exchange Rate Adjustments | 5.44 | 7.43 | 3.22 | 11.37 | -0.03 | -1.15 |
Net Cash Flow | 16.15 | 124.06 | 115.24 | -20.39 | 13.41 | -63.18 |
Free Cash Flow | 37.15 | -25.93 | 65.57 | 159.09 | -444.83 | -235.63 |
Free Cash Flow Growth | -25.17% | - | -58.79% | - | - | - |
Free Cash Flow Margin | 0.81% | -0.63% | 1.74% | 4.51% | -13.83% | -14.46% |
Free Cash Flow Per Share | 0.08 | -0.06 | 0.14 | 0.39 | -1.08 | -0.58 |
Cash Income Tax Paid | 20.49 | 8.55 | 16.98 | 18.84 | 12.71 | 27.4 |
Levered Free Cash Flow | -29.36 | -118.75 | 4.68 | 165.07 | -716.17 | -258.97 |
Unlevered Free Cash Flow | -18.44 | -105.57 | 17.91 | 194.29 | -688.76 | -252.72 |
Change in Working Capital | -108.98 | -108.98 | 41.46 | 150.7 | -518.43 | -212.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.