Risuntek Inc. (SHE:002981)
China · Delayed Price · Currency is CNY 23.64
+0.18 (0.77%)
Aug 25, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 28.74 | 73.77 | 112.91 | 116.78 | 58.11 | -41.6 |
Depreciation & Amortization | 56.24 | 60.62 | 61.46 | 69.57 | 58.12 | 34.05 |
Other Amortization | 3.07 | 2.14 | 0.47 | 0.42 | 0.31 | 0.18 |
Loss (Gain) From Sale of Assets | 0.96 | 0.95 | -0.11 | 0.01 | - | -0.02 |
Asset Writedown & Restructuring Costs | 34.53 | 34.42 | 4.36 | 18.42 | 10.01 | 31.37 |
Loss (Gain) From Sale of Investments | -3.31 | -4.29 | -3.06 | -5.53 | 5.28 | -1.69 |
Provision & Write-off of Bad Debts | -0.54 | -1.64 | 9.4 | -0.04 | 0.7 | - |
Other Operating Activities | 35.6 | 29.79 | 19.18 | 2.35 | 29.95 | 4.85 |
Change in Accounts Receivable | -5.42 | 104.82 | -154.29 | 2.99 | -15.34 | -23.89 |
Change in Inventory | -41.12 | -0.95 | -82.9 | 49.46 | -56.03 | -47.07 |
Change in Accounts Payable | 61.28 | -134.62 | 134.93 | -34.08 | -59.65 | 184.66 |
Operating Cash Flow | 158.81 | 165.27 | 95.64 | 225.85 | 32.03 | 124.15 |
Operating Cash Flow Growth | 2.83% | 72.80% | -57.65% | 605.20% | -74.20% | 205.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -68.14 | -66.53 | -71.77 | -129.85 | -34.05 | -207.95 |
Sale of Property, Plant & Equipment | 2.87 | 3 | 0.65 | 7.65 | 0.28 | - |
Cash Acquisitions | - | - | - | -50.07 | -104.61 | - |
Divestitures | - | - | - | 16 | - | - |
Investment in Securities | -12.36 | -32.58 | -17.19 | -49.24 | 77.57 | 24.96 |
Other Investing Activities | 4.44 | 0.39 | 0.1 | 0.34 | 1.09 | 1.06 |
Investing Cash Flow | -73.2 | -95.72 | -88.21 | -205.17 | -59.72 | -181.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 165 | 122.6 | 158.91 | 276.37 | 324.06 |
Total Debt Issued | 115 | 165 | 122.6 | 158.91 | 276.37 | 324.06 |
Long-Term Debt Repaid | - | -201.37 | -101.93 | -251.23 | -154.87 | -337.68 |
Total Debt Repaid | -172.54 | -201.37 | -101.93 | -251.23 | -154.87 | -337.68 |
Net Debt Issued (Repaid) | -57.54 | -36.37 | 20.67 | -92.32 | 121.5 | -13.62 |
Issuance of Common Stock | 33.96 | 34.54 | 10.84 | - | - | - |
Common Dividends Paid | -25.6 | -38.21 | -39.16 | -20.63 | -7.26 | -9.93 |
Other Financing Activities | -0.93 | - | -23.93 | 30.16 | -29.07 | -0.64 |
Financing Cash Flow | -64.22 | -40.04 | -31.58 | -82.79 | 85.17 | -24.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -12.1 | -7.95 | 1.51 | 3.74 | 8.89 | 0.26 |
Net Cash Flow | 9.29 | 21.57 | -22.64 | -58.37 | 66.36 | -81.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 90.67 | 98.75 | 23.87 | 95.99 | -2.02 | -83.8 |
Free Cash Flow Growth | 4.16% | 313.64% | -75.13% | - | - | - |
Free Cash Flow Margin | 5.19% | 5.43% | 1.38% | 6.71% | -0.15% | -6.40% |
Free Cash Flow Per Share | 0.67 | 0.72 | 0.18 | 0.71 | -0.01 | -0.62 |
Levered Free Cash Flow | 95.59 | 34.86 | -41.59 | 19.74 | -22.44 | -45.76 |
Unlevered Free Cash Flow | 97.23 | 35.86 | -40.23 | 25.32 | -15.47 | -42.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | -45.07 | -47.8 | -17.51 | -62.77 | -11.08 |
Change in Working Capital | 3.52 | -30.48 | -108.96 | 23.87 | -130.45 | 97.02 |