Guangdong Rifeng Electric Cable Co., Ltd. (SHE:002953)
China · Delayed Price · Currency is CNY 12.08
+0.05 (0.42%)
May 8, 2026, 3:04 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 155.91 | 157.48 | 160.64 | 146.46 | 83.87 | 126.79 |
Depreciation & Amortization | 78.31 | 78.31 | 66.53 | 62.35 | 55.92 | 38.65 |
Other Amortization | 2.74 | 2.74 | 4.17 | 2.48 | 1.56 | 1.1 |
Loss (Gain) From Sale of Assets | -10.03 | -10.03 | -0.31 | -0.1 | 0.22 | -3.06 |
Asset Writedown & Restructuring Costs | 19.07 | 19.07 | 0.97 | 0.25 | 10.1 | 10.03 |
Loss (Gain) From Sale of Investments | -0.41 | -0.41 | 1.37 | 4.66 | 10.31 | -0.4 |
Provision & Write-off of Bad Debts | - | - | 2.48 | 1.74 | - | - |
Other Operating Activities | -3.84 | 11.5 | 13.17 | 12.62 | 23.38 | 32.67 |
Change in Accounts Receivable | -3.76 | -3.76 | -285.51 | -28.89 | -194.55 | -125.41 |
Change in Inventory | 13.02 | 13.02 | -107.06 | 18.17 | -6.5 | -45.24 |
Change in Accounts Payable | 49.21 | 49.21 | 288.81 | 49.33 | 355.06 | -358.05 |
Change in Other Net Operating Assets | - | - | - | - | -0.53 | 8.23 |
Operating Cash Flow | 293.36 | 310.27 | 140.03 | 271.91 | 336.07 | -312.65 |
Operating Cash Flow Growth | 205.59% | 121.57% | -48.50% | -19.09% | - | - |
Capital Expenditures | -131.91 | -147.55 | -165.96 | -206.34 | -176.98 | -132.18 |
Sale of Property, Plant & Equipment | 26.29 | 26.36 | 1.68 | 3.47 | 1.48 | 1.78 |
Cash Acquisitions | - | - | - | - | - | -132.48 |
Divestitures | - | - | - | 0.6 | - | - |
Investment in Securities | - | - | 110 | 60 | 83.6 | -144.25 |
Other Investing Activities | 1.14 | 1.14 | 11.49 | -1.6 | -6.33 | 3.01 |
Investing Cash Flow | -104.49 | -120.05 | -42.79 | -143.88 | -98.23 | -404.13 |
Long-Term Debt Issued | - | 358.01 | 771.6 | 401.19 | 372.5 | 1,238 |
Total Debt Issued | 416.12 | 358.01 | 771.6 | 401.19 | 372.5 | 1,238 |
Long-Term Debt Repaid | - | -540.06 | -667.6 | -370.43 | -588.41 | -484.3 |
Total Debt Repaid | -466.77 | -540.06 | -667.6 | -370.43 | -588.41 | -484.3 |
Net Debt Issued (Repaid) | -50.66 | -182.06 | 104 | 30.76 | -215.91 | 753.76 |
Issuance of Common Stock | 226.27 | 226.27 | - | - | - | - |
Repurchase of Common Stock | - | - | -32 | -6.43 | -1.65 | - |
Common Dividends Paid | -58.6 | -59.46 | -52.61 | -40.34 | -53.04 | -44.1 |
Other Financing Activities | -9.67 | -9.1 | - | - | 1 | 20.55 |
Financing Cash Flow | 107.35 | -24.34 | 19.38 | -16.01 | -269.6 | 730.22 |
Foreign Exchange Rate Adjustments | -1.8 | 2.31 | 7.43 | 3.22 | 11.37 | -0.03 |
Net Cash Flow | 294.43 | 168.2 | 124.06 | 115.24 | -20.39 | 13.41 |
Free Cash Flow | 161.45 | 162.72 | -25.93 | 65.57 | 159.09 | -444.83 |
Free Cash Flow Growth | - | - | - | -58.79% | - | - |
Free Cash Flow Margin | 3.42% | 3.60% | -0.63% | 1.74% | 4.51% | -13.83% |
Free Cash Flow Per Share | 0.34 | 0.35 | -0.06 | 0.14 | 0.39 | -1.08 |
Cash Income Tax Paid | - | 10.48 | 8.55 | 16.98 | 18.84 | 12.71 |
Levered Free Cash Flow | 30.53 | 104.66 | -118.75 | 4.68 | 165.07 | -716.17 |
Unlevered Free Cash Flow | 30.53 | 104.66 | -105.57 | 17.91 | 194.29 | -688.76 |
Change in Working Capital | 51.62 | 51.62 | -108.98 | 41.46 | 150.7 | -518.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.