Rayhoo Motor Dies Co.,Ltd. (SHE:002997)
China · Delayed Price · Currency is CNY 34.95
0.00 (0.00%)
At close: Feb 13, 2026
Rayhoo Motor Dies 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 | 452.69 | 350.32 | 202.26 | 140.03 | 115.23 | 103.36 |
Depreciation & Amortization | 99.62 | 99.62 | 76.19 | 56.82 | 44.3 | 31.03 |
Other Amortization | 59.23 | 59.23 | 11.95 | 2.84 | 1.64 | 1.89 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.19 | -0.03 | 0.04 | 0.84 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | -0.07 | 0.01 | 0.09 | 0.05 |
Loss (Gain) From Sale of Investments | -92.51 | -92.51 | -80.21 | -45.25 | -44.23 | -18.93 |
Provision & Write-off of Bad Debts | 5.4 | 5.4 | 12.79 | 6.71 | 13.51 | 15.9 |
Other Operating Activities | 228.04 | 69.87 | 44.05 | 38.66 | 29.52 | 24.74 |
Change in Accounts Receivable | -98.48 | -98.48 | -212.73 | -188.9 | -30.2 | -110.91 |
Change in Inventory | -259.27 | -259.27 | -296.87 | -443.23 | -228.81 | -111.64 |
Change in Accounts Payable | 80.2 | 80.2 | 451.65 | 529.35 | 213.08 | 140.55 |
Change in Other Net Operating Assets | 4.62 | 4.62 | 3.08 | 2.31 | 1.88 | 2.66 |
Operating Cash Flow | 492.17 | 231.62 | 200.44 | 95.17 | 109.75 | 69.63 |
Operating Cash Flow Growth | 492.33% | 15.55% | 110.61% | -13.28% | 57.61% | -20.84% |
Capital Expenditures | -222.47 | -290.03 | -330.57 | -235.13 | -160.98 | -66.76 |
Sale of Property, Plant & Equipment | 0.29 | 0.25 | 2.51 | 0.16 | 0.08 | 0.59 |
Investment in Securities | -46.5 | -180.25 | 41.89 | -238.3 | 33 | -190 |
Other Investing Activities | 34.14 | 31.64 | 10.08 | 18.88 | 21.43 | 17.15 |
Investing Cash Flow | -234.55 | -438.39 | -276.08 | -454.39 | -106.48 | -239.02 |
Short-Term Debt Issued | - | 5.11 | 10.3 | - | 35.92 | 49.73 |
Long-Term Debt Issued | - | 169.8 | 400.72 | 32.09 | - | 99.31 |
Total Debt Issued | 159.61 | 174.91 | 411.02 | 32.09 | 35.92 | 149.05 |
Short-Term Debt Repaid | - | - | - | - | -18.7 | - |
Long-Term Debt Repaid | - | -290.6 | -34.86 | -76.83 | -6.19 | -117.87 |
Total Debt Repaid | -216.46 | -290.6 | -34.86 | -76.83 | -24.89 | -117.87 |
Net Debt Issued (Repaid) | -56.85 | -115.68 | 376.16 | -44.74 | 11.03 | 31.18 |
Issuance of Common Stock | - | - | - | 434.5 | - | 516.65 |
Common Dividends Paid | -71.24 | -76.2 | -63.16 | -37.67 | -38.72 | -43 |
Other Financing Activities | 15.83 | 26.31 | 21.88 | 86.61 | -39.76 | -57.96 |
Financing Cash Flow | -112.26 | -165.57 | 334.88 | 438.69 | -67.44 | 446.87 |
Foreign Exchange Rate Adjustments | 1.21 | 3.39 | 0.83 | 0.51 | -0.81 | -1.02 |
Net Cash Flow | 146.56 | -368.95 | 260.07 | 79.99 | -64.98 | 276.46 |
Free Cash Flow | 269.69 | -58.41 | -130.13 | -139.96 | -51.23 | 2.88 |
Free Cash Flow Growth | - | - | - | - | - | -94.55% |
Free Cash Flow Margin | 8.17% | -2.41% | -6.93% | -11.98% | -4.90% | 0.30% |
Free Cash Flow Per Share | 1.29 | -0.28 | -0.67 | -0.75 | -0.28 | 0.02 |
Cash Income Tax Paid | 142.58 | 78.07 | 61.64 | 48.28 | 25.61 | 38.71 |
Levered Free Cash Flow | -33.21 | -36.73 | -101.61 | -186.67 | -66.68 | -58.46 |
Unlevered Free Cash Flow | -29.13 | -28.6 | -89.32 | -179.46 | -64.73 | -55.11 |
Change in Working Capital | -260.15 | -260.15 | -66.72 | -104.61 | -50.35 | -89.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.