Rayhoo Motor Dies Co.,Ltd. (SHE:002997)
China · Delayed Price · Currency is CNY 28.32
+0.16 (0.57%)
Aug 24, 2026, 3:04 PM CST
Rayhoo Motor Dies 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 | 428.42 | 391.82 | 350.32 | 202.26 | 140.03 | 115.23 |
Depreciation & Amortization | 140.43 | 124.35 | 103.65 | 76.19 | 56.82 | 44.3 |
Other Amortization | 121.8 | 107.95 | 55.19 | 11.95 | 2.84 | 1.64 |
Loss (Gain) From Sale of Assets | -0.34 | -0.1 | -0.12 | 0.19 | -0.03 | 0.04 |
Asset Writedown & Restructuring Costs | 14.63 | 12.75 | -0.03 | -0.07 | 0.01 | 0.09 |
Loss (Gain) From Sale of Investments | -59.69 | -71.49 | -92.51 | -80.21 | -45.25 | -44.23 |
Provision & Write-off of Bad Debts | 22.95 | 22.95 | 5.4 | 12.79 | 6.71 | 13.51 |
Other Operating Activities | 44.01 | 77.28 | 69.87 | 44.05 | 38.66 | 29.52 |
Change in Accounts Receivable | -211.92 | -547.89 | -98.48 | -212.73 | -188.9 | -30.2 |
Change in Inventory | -429.42 | -398.18 | -259.27 | -296.87 | -443.23 | -228.81 |
Change in Accounts Payable | 409.65 | 806.41 | 80.2 | 451.65 | 529.35 | 213.08 |
Change in Other Net Operating Assets | 4.99 | 5.26 | 4.62 | 3.08 | 2.31 | 1.88 |
Operating Cash Flow | 447.12 | 518.89 | 231.62 | 200.44 | 95.17 | 109.75 |
Operating Cash Flow Growth | -5.69% | 124.03% | 15.55% | 110.61% | -13.28% | 57.61% |
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 | -178.75 | -194.4 | -290.03 | -330.57 | -235.13 | -160.98 |
Sale of Property, Plant & Equipment | 1.03 | 0.25 | 0.25 | 2.51 | 0.16 | 0.08 |
Investment in Securities | -23.2 | 28.3 | -180.25 | 41.89 | -238.3 | 33 |
Other Investing Activities | 39.37 | 39.4 | 31.64 | 10.08 | 18.88 | 21.43 |
Investing Cash Flow | -161.55 | -126.46 | -438.39 | -276.08 | -454.39 | -106.48 |
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 |
Short-Term Debt Issued | - | 15.66 | 5.11 | 10.3 | - | 35.92 |
Long-Term Debt Issued | - | 188.99 | 169.8 | 400.72 | 32.09 | - |
Total Debt Issued | 182.3 | 204.64 | 174.91 | 411.02 | 32.09 | 35.92 |
Short-Term Debt Repaid | - | - | - | - | - | -18.7 |
Long-Term Debt Repaid | - | -142.83 | -290.6 | -34.86 | -76.83 | -6.19 |
Total Debt Repaid | -111.34 | -142.83 | -290.6 | -34.86 | -76.83 | -24.89 |
Net Debt Issued (Repaid) | 70.95 | 61.81 | -115.68 | 376.16 | -44.74 | 11.03 |
Issuance of Common Stock | - | - | - | - | 434.5 | - |
Common Dividends Paid | -101.54 | -101.78 | -76.2 | -63.16 | -37.67 | -38.72 |
Other Financing Activities | -11.34 | -15.77 | 26.31 | 21.88 | 86.61 | -39.76 |
Financing Cash Flow | -41.93 | -55.74 | -165.57 | 334.88 | 438.69 | -67.44 |
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 | -11.62 | -0.24 | 3.39 | 0.83 | 0.51 | -0.81 |
Net Cash Flow | 232.02 | 336.45 | -368.95 | 260.07 | 79.99 | -64.98 |
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 | 268.37 | 324.49 | -58.41 | -130.13 | -139.96 | -51.23 |
Free Cash Flow Growth | 11.86% | - | - | - | - | - |
Free Cash Flow Margin | 7.67% | 9.86% | -2.41% | -6.93% | -11.98% | -4.90% |
Free Cash Flow Per Share | 1.28 | 1.55 | -0.28 | -0.67 | -0.75 | -0.28 |
Levered Free Cash Flow | 234.24 | 333.26 | -36.73 | -101.61 | -186.67 | -66.68 |
Unlevered Free Cash Flow | 235.69 | 336.73 | -28.6 | -89.32 | -179.46 | -64.73 |
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 | 164.39 | 140.27 | 78.07 | 61.64 | 48.28 | 25.61 |
Change in Working Capital | -265.08 | -146.62 | -260.15 | -66.72 | -104.61 | -50.35 |