Risuntek Inc. (SHE:002981)
China · Delayed Price · Currency is CNY 30.15
+0.15 (0.50%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
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 | 136.15 | 112.91 | 116.78 | 58.11 | -41.6 | 45.46 |
Depreciation & Amortization | 59.74 | 59.74 | 69.57 | 58.12 | 34.05 | 18.67 |
Other Amortization | 2.19 | 2.19 | 0.42 | 0.31 | 0.18 | 0.12 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.01 | - | -0.02 | - |
Asset Writedown & Restructuring Costs | 4.36 | 4.36 | 18.42 | 10.01 | 31.37 | 3.39 |
Loss (Gain) From Sale of Investments | -3.06 | -3.06 | -5.53 | 5.28 | -1.69 | -0.65 |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | -0.04 | 0.7 | - | - |
Other Operating Activities | 36.21 | 28.61 | 2.35 | 29.95 | 4.85 | 10.69 |
Change in Accounts Receivable | -154.29 | -154.29 | 2.99 | -15.34 | -23.89 | 34.57 |
Change in Inventory | -82.9 | -82.9 | 49.46 | -56.03 | -47.07 | -54.41 |
Change in Accounts Payable | 134.93 | 134.93 | -34.08 | -59.65 | 184.66 | -17.06 |
Operating Cash Flow | 126.49 | 95.64 | 225.85 | 32.03 | 124.15 | 40.63 |
Operating Cash Flow Growth | 25.01% | -57.65% | 605.20% | -74.20% | 205.53% | -24.64% |
Capital Expenditures | -65.84 | -71.77 | -129.85 | -34.05 | -207.95 | -194.29 |
Sale of Property, Plant & Equipment | 0.15 | 0.65 | 7.65 | 0.28 | - | - |
Cash Acquisitions | - | - | -50.07 | -104.61 | - | - |
Divestitures | - | - | 16 | - | - | - |
Investment in Securities | -4.38 | -17.19 | -49.24 | 77.57 | 24.96 | -100 |
Other Investing Activities | 23.65 | 0.1 | 0.34 | 1.09 | 1.06 | - |
Investing Cash Flow | -46.41 | -88.21 | -205.17 | -59.72 | -181.92 | -294.29 |
Short-Term Debt Issued | - | - | - | - | - | 99.93 |
Long-Term Debt Issued | - | 122.6 | 158.91 | 276.37 | 324.06 | - |
Total Debt Issued | 189.25 | 122.6 | 158.91 | 276.37 | 324.06 | 99.93 |
Short-Term Debt Repaid | - | - | - | - | - | -10 |
Long-Term Debt Repaid | - | -101.93 | -251.23 | -154.87 | -337.68 | - |
Total Debt Repaid | -196.04 | -101.93 | -251.23 | -154.87 | -337.68 | -10 |
Net Debt Issued (Repaid) | -6.79 | 20.67 | -92.32 | 121.5 | -13.62 | 89.93 |
Issuance of Common Stock | 39.31 | 10.84 | - | - | - | 376.98 |
Common Dividends Paid | -37.71 | -39.16 | -20.63 | -7.26 | -9.93 | -10.96 |
Other Financing Activities | -23.93 | -23.93 | 30.16 | -29.07 | -0.64 | -12.85 |
Financing Cash Flow | -29.13 | -31.58 | -82.79 | 85.17 | -24.19 | 443.09 |
Foreign Exchange Rate Adjustments | -1.51 | 1.51 | 3.74 | 8.89 | 0.26 | -9.02 |
Net Cash Flow | 49.44 | -22.64 | -58.37 | 66.36 | -81.71 | 180.42 |
Free Cash Flow | 60.65 | 23.87 | 95.99 | -2.02 | -83.8 | -153.66 |
Free Cash Flow Growth | 1136.79% | -75.13% | - | - | - | - |
Free Cash Flow Margin | 3.06% | 1.38% | 6.71% | -0.15% | -6.40% | -16.98% |
Free Cash Flow Per Share | 0.45 | 0.18 | 0.71 | -0.01 | -0.62 | -1.25 |
Cash Income Tax Paid | - | -47.8 | -17.51 | -62.77 | -11.08 | -9 |
Levered Free Cash Flow | -12.12 | -41.59 | 19.74 | -22.46 | -45.76 | -143.29 |
Unlevered Free Cash Flow | -10.28 | -40.23 | 25.32 | -15.49 | -42.93 | -142.35 |
Change in Working Capital | -108.96 | -108.96 | 23.87 | -130.45 | 97.02 | -37.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.