Risuntek Inc. (SHE:002981)
China · Delayed Price · Currency is CNY 31.88
-0.07 (-0.22%)
Sep 25, 2025, 2:45 PM CST
Risuntek 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 123.47 | 112.91 | 116.78 | 58.11 | -41.6 | 45.46 | Upgrade |
Depreciation & Amortization | 60.16 | 59.74 | 69.57 | 58.12 | 34.05 | 18.67 | Upgrade |
Other Amortization | 3.64 | 2.19 | 0.42 | 0.31 | 0.18 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.01 | - | -0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.32 | 4.36 | 18.42 | 10.01 | 31.37 | 3.39 | Upgrade |
Loss (Gain) From Sale of Investments | -4.19 | -3.06 | -5.53 | 5.28 | -1.69 | -0.65 | Upgrade |
Provision & Write-off of Bad Debts | -3.68 | -0.03 | -0.04 | 0.7 | - | - | Upgrade |
Other Operating Activities | 32.38 | 28.61 | 2.35 | 29.95 | 4.85 | 10.69 | Upgrade |
Change in Accounts Receivable | -16.68 | -154.29 | 2.99 | -15.34 | -23.89 | 34.57 | Upgrade |
Change in Inventory | -54.17 | -82.9 | 49.46 | -56.03 | -47.07 | -54.41 | Upgrade |
Change in Accounts Payable | 12.27 | 134.93 | -34.08 | -59.65 | 184.66 | -17.06 | Upgrade |
Operating Cash Flow | 154.44 | 95.64 | 225.85 | 32.03 | 124.15 | 40.63 | Upgrade |
Operating Cash Flow Growth | 57.67% | -57.65% | 605.20% | -74.20% | 205.53% | -24.64% | Upgrade |
Capital Expenditures | -67.39 | -71.77 | -129.85 | -34.05 | -207.95 | -194.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.65 | 7.65 | 0.28 | - | - | Upgrade |
Cash Acquisitions | - | - | -50.07 | -104.61 | - | - | Upgrade |
Divestitures | - | - | 16 | - | - | - | Upgrade |
Investment in Securities | 0.14 | -17.19 | -49.24 | 77.57 | 24.96 | -100 | Upgrade |
Other Investing Activities | -0.15 | 0.1 | 0.34 | 1.09 | 1.06 | - | Upgrade |
Investing Cash Flow | -67.22 | -88.21 | -205.17 | -59.72 | -181.92 | -294.29 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 99.93 | Upgrade |
Long-Term Debt Issued | - | 122.6 | 158.91 | 276.37 | 324.06 | - | Upgrade |
Total Debt Issued | 132.6 | 122.6 | 158.91 | 276.37 | 324.06 | 99.93 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade |
Long-Term Debt Repaid | - | -101.93 | -251.23 | -154.87 | -337.68 | - | Upgrade |
Total Debt Repaid | -149.36 | -101.93 | -251.23 | -154.87 | -337.68 | -10 | Upgrade |
Net Debt Issued (Repaid) | -16.76 | 20.67 | -92.32 | 121.5 | -13.62 | 89.93 | Upgrade |
Issuance of Common Stock | 11.41 | 10.84 | - | - | - | 376.98 | Upgrade |
Common Dividends Paid | -38.52 | -39.16 | -20.63 | -7.26 | -9.93 | -10.96 | Upgrade |
Other Financing Activities | -23.93 | -23.93 | 30.16 | -29.07 | -0.64 | -12.85 | Upgrade |
Financing Cash Flow | -67.8 | -31.58 | -82.79 | 85.17 | -24.19 | 443.09 | Upgrade |
Foreign Exchange Rate Adjustments | -4.62 | 1.51 | 3.74 | 8.89 | 0.26 | -9.02 | Upgrade |
Net Cash Flow | 14.79 | -22.64 | -58.37 | 66.36 | -81.71 | 180.42 | Upgrade |
Free Cash Flow | 87.05 | 23.87 | 95.99 | -2.02 | -83.8 | -153.66 | Upgrade |
Free Cash Flow Growth | - | -75.13% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.52% | 1.38% | 6.71% | -0.15% | -6.40% | -16.98% | Upgrade |
Free Cash Flow Per Share | 0.65 | 0.18 | 0.71 | -0.01 | -0.62 | -1.25 | Upgrade |
Cash Income Tax Paid | - | -47.8 | -17.51 | -62.77 | -11.08 | -9 | Upgrade |
Levered Free Cash Flow | -2.5 | -41.59 | 19.74 | -22.46 | -45.76 | -143.29 | Upgrade |
Unlevered Free Cash Flow | -1.47 | -40.23 | 25.32 | -15.49 | -42.93 | -142.35 | Upgrade |
Change in Working Capital | -60.55 | -108.96 | 23.87 | -130.45 | 97.02 | -37.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.