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 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
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
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
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	-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
Cash Income Tax Paid	262.93	202.49	135.77	131.51	192.3	229.61