Ruida Futures 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	497.01	382.61	243.81	293.56	503.94	248.84
Depreciation & Amortization, Total	53.81	53.81	57.77	53.36	45	18.57
Gain (Loss) On Sale of Investments	-676.2	-676.2	-48.34	-20.43	-182.34	-166.04
Change in Accounts Receivable	950.54	950.54	2,541	1,593	-6,370	-4,809
Change in Accounts Payable	2,108	2,108	-2,294	-1,658	5,478	4,556
Change in Other Net Operating Assets	1.54	1.54	0.49	2.27	-1.3	-0.69
Other Operating Activities	-4,036	41.93	35.85	46.05	40.15	22.07
Operating Cash Flow	-859.67	3,104	469.88	261.08	-434.87	-31.9
Capital Expenditures	-20.21	-16.41	-22.89	-65.36	-80.58	-86.52
Investment in Securities	1,091	465.63	341.07	296.97	50.64	169.04
Other Investing Activities	-10.89	4.42	4.52	1.96	22.3	7.81
Investing Cash Flow	1,060	461.28	323.11	233.62	-7	98.92
Long-Term Debt Issued	-	2.93	124	-	330	647.2
Long-Term Debt Repaid	-	-25.83	-135.92	-217.28	-249.92	-142.16
Net Debt Issued (Repaid)	-23.71	-22.9	-11.92	-217.28	80.08	505.04
Common Dividends Paid	-246.41	-172.96	-111.66	-169.19	-138.41	-96.21
Other Financing Activities	504.18	-91.56	-131.3	-145.24	332.1	344.15
Financing Cash Flow	234.06	-287.42	-254.88	-531.7	273.77	752.99
Foreign Exchange Rate Adjustments	2.56	5.58	-5.04	8.82	-3.51	-12.29
Net Cash Flow	437.14	3,284	533.07	-28.18	-171.61	807.72
Free Cash Flow	-879.89	3,088	446.99	195.72	-515.45	-118.41
Free Cash Flow Growth	-	590.81%	128.38%	-	-	-
Free Cash Flow Margin	-49.94%	170.56%	49.33%	9.31%	-24.25%	-8.86%
Free Cash Flow Per Share	-1.95	6.94	1.01	0.44	-1.15	-0.27
Cash Income Tax Paid	174.15	135.77	131.51	192.3	229.61	81.73

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.