Guangdong Rifeng Electric Cable Co., Ltd. (SHE:002953)
China · Delayed Price · Currency is CNY 9.08
-0.19 (-2.05%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 141.79 | 158.29 | 160.64 | 146.46 | 83.87 | 126.79 |
Depreciation & Amortization | 76.62 | 77.17 | 67.46 | 62.35 | 55.92 | 38.65 |
Other Amortization | 4.42 | 3.87 | 3.24 | 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 | 0.73 | 0.73 | 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 | 16.37 | 16.37 | 3.4 | 1.74 | - | - |
Other Operating Activities | -77.57 | 12.66 | 12.25 | 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 | 203.55 | 310.27 | 140.03 | 271.91 | 336.07 | -312.65 |
Operating Cash Flow Growth | 8.25% | 121.57% | -48.50% | -19.09% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -92.17 | -147.55 | -165.96 | -206.34 | -176.98 | -132.18 |
Sale of Property, Plant & Equipment | 0.83 | 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 | -90.2 | -120.05 | -42.79 | -143.88 | -98.23 | -404.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 358.01 | 771.6 | 401.19 | 372.5 | 1,238 |
Total Debt Issued | 393.71 | 358.01 | 771.6 | 401.19 | 372.5 | 1,238 |
Long-Term Debt Repaid | - | -549.16 | -667.6 | -370.43 | -588.41 | -484.3 |
Lease Payments | -9.1 | -9.1 | -9.72 | -8.51 | -12.15 | -9.17 |
Total Debt Repaid | -479.76 | -549.16 | -667.6 | -370.43 | -588.41 | -484.3 |
Net Debt Issued (Repaid) | -86.05 | -191.15 | 104 | 30.76 | -215.91 | 753.76 |
Issuance of Common Stock | 230 | 230 | - | - | - | - |
Repurchase of Common Stock | - | - | -32 | -6.43 | -1.65 | - |
Common Dividends Paid | -59.47 | -59.46 | -52.61 | -40.34 | -53.04 | -44.1 |
Other Financing Activities | -0.16 | -3.73 | - | - | 1 | 20.55 |
Financing Cash Flow | 84.33 | -24.34 | 19.38 | -16.01 | -269.6 | 730.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.87 | 2.31 | 7.43 | 3.22 | 11.37 | -0.03 |
Net Cash Flow | 188.8 | 168.2 | 124.06 | 115.24 | -20.39 | 13.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 111.38 | 162.72 | -25.93 | 65.57 | 159.09 | -444.83 |
Free Cash Flow Growth | 199.77% | - | - | -58.79% | - | - |
Free Cash Flow Margin | 2.20% | 3.60% | -0.63% | 1.74% | 4.51% | -13.83% |
Free Cash Flow Per Share | 0.23 | 0.35 | -0.06 | 0.14 | 0.39 | -1.08 |
Levered Free Cash Flow | 9.37 | 80.97 | -108.72 | 1.97 | 165.07 | -716.17 |
Unlevered Free Cash Flow | 11.08 | 89.95 | -95.54 | 15.19 | 194.29 | -688.76 |
Free Cash Flow After Leases | 102.28 | 153.62 | -35.65 | 57.06 | 146.95 | -454 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | - | 10.48 | 8.55 | 16.98 | 18.84 | 12.71 |
Change in Working Capital | 51.62 | 51.62 | -108.98 | 41.46 | 150.7 | -518.43 |