Ruida Futures Co.,Ltd. (SHE:002961)
China · Delayed Price · Currency is CNY 19.91
+0.21 (1.07%)
Aug 3, 2026, 3:04 PM CST
Ruida Futures 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 | 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 | 669.5 | 546.95 | 382.61 | 243.81 | 293.56 | 503.94 |
Depreciation & Amortization, Total | 53.54 | 53.54 | 58.07 | 57.77 | 53.36 | 45 |
Gain (Loss) On Sale of Investments | -1,021 | -1,021 | -676.2 | -48.34 | -20.43 | -182.34 |
Change in Accounts Receivable | -7,799 | -7,799 | 905.49 | 2,541 | 1,593 | -6,370 |
Change in Accounts Payable | 6,573 | 6,573 | 2,108 | -2,294 | -1,658 | 5,478 |
Change in Other Net Operating Assets | -0.09 | -0.09 | 1.54 | 0.49 | 2.27 | -1.3 |
Other Operating Activities | -2,289 | 41.61 | 37.66 | 35.85 | 46.05 | 40.15 |
Operating Cash Flow | -3,307 | -1,100 | 3,104 | 469.88 | 261.08 | -434.87 |
Investing Activities
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 |
Capital Expenditures | -25.51 | -21.09 | -16.41 | -22.89 | -65.36 | -80.58 |
Investment in Securities | 1,371 | 1,148 | 465.63 | 341.07 | 296.97 | 50.64 |
Other Investing Activities | 8.56 | 10.01 | 4.42 | 4.52 | 1.96 | 22.3 |
Investing Cash Flow | 1,354 | 1,137 | 461.28 | 323.11 | 233.62 | -7 |
Financing Activities
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 |
Long-Term Debt Issued | - | 379.1 | 2.93 | 124 | - | 330 |
Long-Term Debt Repaid | - | -133.1 | -25.83 | -135.92 | -217.28 | -249.92 |
Net Debt Issued (Repaid) | 424.13 | 246 | -22.9 | -11.92 | -217.28 | 80.08 |
Common Dividends Paid | -191.15 | -188.32 | -172.96 | -111.66 | -169.19 | -138.41 |
Other Financing Activities | 1,048 | 639.08 | -91.56 | -131.3 | -145.24 | 332.1 |
Financing Cash Flow | 1,280 | 696.76 | -287.42 | -254.88 | -531.7 | 273.77 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -16.76 | -9.65 | 5.58 | -5.04 | 8.82 | -3.51 |
Net Cash Flow | -689.17 | 724.77 | 3,284 | 533.07 | -28.18 | -171.61 |
Free Cash Flow
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 |
Free Cash Flow | -3,333 | -1,121 | 3,088 | 446.99 | 195.72 | -515.45 |
Free Cash Flow Growth | - | - | 590.81% | 128.38% | - | - |
Free Cash Flow Margin | -235.79% | -91.68% | 310.13% | 49.33% | 9.31% | -24.25% |
Free Cash Flow Per Share | -7.40 | -2.52 | 6.94 | 1.01 | 0.44 | -1.15 |
Additional Metrics
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 |
Cash Income Tax Paid | 262.93 | 202.49 | 135.77 | 131.51 | 192.3 | 229.61 |