Ruida Futures 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	383.9	243.81	293.56	503.94	248.84	Upgrade
Depreciation & Amortization, Total	58.07	52.62	53.36	45	18.57	Upgrade
Gain (Loss) On Sale of Investments	-606.33	-48.34	-20.43	-182.34	-166.04	Upgrade
Change in Accounts Receivable	950.54	2,541	1,593	-6,370	-4,809	Upgrade
Change in Accounts Payable	2,108	-2,294	-1,658	5,478	4,556	Upgrade
Change in Other Net Operating Assets	1.54	0.49	2.27	-1.3	-0.69	Upgrade
Other Operating Activities	36.71	36.38	46.05	40.15	22.07	Upgrade
Operating Cash Flow	3,104	469.88	261.08	-434.87	-31.9	Upgrade
Capital Expenditures	-16.41	-22.89	-65.36	-80.58	-86.52	Upgrade
Investment in Securities	465.63	341.07	296.97	50.64	169.04	Upgrade
Other Investing Activities	4.42	4.52	1.96	22.3	7.81	Upgrade
Investing Cash Flow	461.28	323.11	233.62	-7	98.92	Upgrade
Long-Term Debt Issued	2.93	124	-	330	647.2	Upgrade
Long-Term Debt Repaid	-10.01	-135.92	-217.28	-249.92	-142.16	Upgrade
Net Debt Issued (Repaid)	-7.08	-11.92	-217.28	80.08	505.04	Upgrade
Common Dividends Paid	-172.96	-111.66	-169.19	-138.41	-96.21	Upgrade
Other Financing Activities	-107.38	-131.3	-145.24	332.1	344.15	Upgrade
Financing Cash Flow	-287.42	-254.88	-531.7	273.77	752.99	Upgrade
Foreign Exchange Rate Adjustments	5.58	-5.04	8.82	-3.51	-12.29	Upgrade
Net Cash Flow	3,284	533.07	-28.18	-171.61	807.72	Upgrade
Free Cash Flow	3,088	446.99	195.72	-515.45	-118.41	Upgrade
Free Cash Flow Growth	590.81%	128.38%	-	-	-	Upgrade
Free Cash Flow Margin	170.46%	49.33%	9.31%	-24.25%	-8.86%	Upgrade
Free Cash Flow Per Share	6.94	1.01	0.44	-1.15	-0.27	Upgrade
Cash Income Tax Paid	-	131.51	192.3	229.61	81.73	Upgrade

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