Rayhoo Motor Dies Co.,Ltd. (SHE:002997)
China
· Delayed Price · Currency is CNY 35.94
-0.36 (-0.99%)
Jun 6, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 371.92 | 350.32 | 202.26 | 140.03 | 115.23 | 103.36 | Upgrade
|
| Depreciation & Amortization | 99.62 | 99.62 | 76.19 | 56.82 | 44.3 | 31.03 | Upgrade
|
| Other Amortization | 59.23 | 59.23 | 11.95 | 2.84 | 1.64 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.19 | -0.03 | 0.04 | 0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | -0.03 | -0.07 | 0.01 | 0.09 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -92.51 | -92.51 | -80.21 | -45.25 | -44.23 | -18.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.4 | 5.4 | 12.79 | 6.71 | 13.51 | 15.9 | Upgrade
|
| Other Operating Activities | 48.94 | 69.87 | 44.05 | 38.66 | 29.52 | 24.74 | Upgrade
|
| Change in Accounts Receivable | -98.48 | -98.48 | -212.73 | -188.9 | -30.2 | -110.91 | Upgrade
|
| Change in Inventory | -259.27 | -259.27 | -296.87 | -443.23 | -228.81 | -111.64 | Upgrade
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| Change in Accounts Payable | 80.2 | 80.2 | 451.65 | 529.35 | 213.08 | 140.55 | Upgrade
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| Change in Other Net Operating Assets | 4.62 | 4.62 | 3.08 | 2.31 | 1.88 | 2.66 | Upgrade
|
| Operating Cash Flow | 232.29 | 231.62 | 200.44 | 95.17 | 109.75 | 69.63 | Upgrade
|
| Operating Cash Flow Growth | 163.40% | 15.55% | 110.61% | -13.28% | 57.61% | -20.84% | Upgrade
|
| Capital Expenditures | -265.16 | -290.03 | -330.57 | -235.13 | -160.98 | -66.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.25 | 2.51 | 0.16 | 0.08 | 0.59 | Upgrade
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| Investment in Securities | -111.75 | -180.25 | 41.89 | -238.3 | 33 | -190 | Upgrade
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| Other Investing Activities | 32.49 | 31.64 | 10.08 | 18.88 | 21.43 | 17.15 | Upgrade
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| Investing Cash Flow | -344.22 | -438.39 | -276.08 | -454.39 | -106.48 | -239.02 | Upgrade
|
| Short-Term Debt Issued | - | 5.11 | 10.3 | - | 35.92 | 49.73 | Upgrade
|
| Long-Term Debt Issued | - | 169.8 | 400.72 | 32.09 | - | 99.31 | Upgrade
|
| Total Debt Issued | 106.66 | 174.91 | 411.02 | 32.09 | 35.92 | 149.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -18.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -290.6 | -34.86 | -76.83 | -6.19 | -117.87 | Upgrade
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| Total Debt Repaid | -303.12 | -290.6 | -34.86 | -76.83 | -24.89 | -117.87 | Upgrade
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| Net Debt Issued (Repaid) | -196.46 | -115.68 | 376.16 | -44.74 | 11.03 | 31.18 | Upgrade
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| Issuance of Common Stock | - | - | - | 434.5 | - | 516.65 | Upgrade
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| Common Dividends Paid | -74.73 | -76.2 | -63.16 | -37.67 | -38.72 | -43 | Upgrade
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| Other Financing Activities | 13.38 | 26.31 | 21.88 | 86.61 | -39.76 | -57.96 | Upgrade
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| Financing Cash Flow | -257.81 | -165.57 | 334.88 | 438.69 | -67.44 | 446.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.32 | 3.39 | 0.83 | 0.51 | -0.81 | -1.02 | Upgrade
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| Net Cash Flow | -365.41 | -368.95 | 260.07 | 79.99 | -64.98 | 276.46 | Upgrade
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| Free Cash Flow | -32.87 | -58.41 | -130.13 | -139.96 | -51.23 | 2.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -94.55% | Upgrade
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| Free Cash Flow Margin | -1.23% | -2.41% | -6.93% | -11.98% | -4.90% | 0.30% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.28 | -0.67 | -0.75 | -0.28 | 0.02 | Upgrade
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| Cash Income Tax Paid | 85.18 | 78.07 | 61.64 | 48.28 | 25.61 | 38.71 | Upgrade
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| Levered Free Cash Flow | 45.45 | -36.73 | -101.61 | -186.67 | -66.68 | -58.46 | Upgrade
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| Unlevered Free Cash Flow | 52.61 | -28.6 | -89.32 | -179.46 | -64.73 | -55.11 | Upgrade
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| Change in Net Working Capital | 87.45 | 114.13 | -57.7 | 47.62 | -9.38 | 77.24 | Upgrade
|
Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.