Guangzhou Ruoyuchen Technology Co.,Ltd. (SHE:003010)
China · Delayed Price · Currency is CNY 52.19
+0.04 (0.08%)
Jul 17, 2025, 2:45 PM CST
SHE:003010 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 120.24 | 105.64 | 54.29 | 33.74 | 29.2 | 88.51 | Upgrade |
Depreciation & Amortization | 18.86 | 18.86 | 19.99 | 15.4 | 14.36 | 2.46 | Upgrade |
Other Amortization | 3.96 | 3.96 | 1.7 | 1.71 | 0.56 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.14 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 10.16 | 10.16 | 0.78 | 0.03 | 0.07 | 3.17 | Upgrade |
Loss (Gain) From Sale of Investments | 3.63 | 3.63 | -2.55 | 1.08 | -2.09 | -1.04 | Upgrade |
Provision & Write-off of Bad Debts | 5.29 | 5.29 | 4 | -1.28 | 1.08 | - | Upgrade |
Other Operating Activities | -47.05 | -1.72 | -3.59 | -8.89 | 16.1 | 5.05 | Upgrade |
Change in Accounts Receivable | 17.02 | 17.02 | -66.83 | 78.38 | -100.47 | -88.23 | Upgrade |
Change in Inventory | 93.98 | 93.98 | -126.42 | 111.23 | -44.63 | -89.68 | Upgrade |
Change in Accounts Payable | 57.99 | 57.99 | 10.74 | 1.21 | -4.64 | -12.31 | Upgrade |
Change in Other Net Operating Assets | 14.98 | 14.98 | 12.28 | 2.78 | - | - | Upgrade |
Operating Cash Flow | 302.97 | 333.71 | -91.79 | 226.55 | -93.45 | -94.42 | Upgrade |
Capital Expenditures | -13.98 | -14.82 | -4.01 | -68.96 | -131.6 | -8.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.67 | 0.67 | 0.07 | 1.95 | 0.21 | 0.03 | Upgrade |
Investment in Securities | -8.16 | -41.05 | -11.74 | -74 | 7.94 | - | Upgrade |
Other Investing Activities | 2.48 | 0.36 | 0.85 | 0.87 | 2.17 | 0.47 | Upgrade |
Investing Cash Flow | -18.97 | -54.83 | -14.82 | -140.14 | -121.28 | -7.71 | Upgrade |
Short-Term Debt Issued | - | 344.51 | 180.36 | 88.31 | 156.56 | 54.95 | Upgrade |
Total Debt Issued | 499.12 | 344.51 | 180.36 | 88.31 | 156.56 | 54.95 | Upgrade |
Short-Term Debt Repaid | - | -240.75 | -56.32 | -140.38 | -113.12 | -11.7 | Upgrade |
Long-Term Debt Repaid | - | -8.44 | -8.18 | -10.71 | -10.83 | - | Upgrade |
Total Debt Repaid | -289.19 | -249.19 | -64.5 | -151.1 | -123.94 | -11.7 | Upgrade |
Net Debt Issued (Repaid) | 209.94 | 95.33 | 115.86 | -62.79 | 32.61 | 43.26 | Upgrade |
Issuance of Common Stock | 17.22 | 17.22 | 8.27 | - | - | 435.59 | Upgrade |
Repurchase of Common Stock | -99.62 | -99.62 | -26.27 | -2.12 | - | - | Upgrade |
Common Dividends Paid | -38.37 | -38.37 | -31.65 | -26.76 | -12.98 | - | Upgrade |
Other Financing Activities | -7.05 | -0.03 | -0.03 | -0.75 | - | -20.98 | Upgrade |
Financing Cash Flow | 82.12 | -25.47 | 66.18 | -92.42 | 19.63 | 457.87 | Upgrade |
Foreign Exchange Rate Adjustments | 10.39 | 10.4 | 8.18 | 13.16 | -7.33 | -3.92 | Upgrade |
Net Cash Flow | 376.51 | 263.81 | -32.25 | 7.15 | -202.42 | 351.82 | Upgrade |
Free Cash Flow | 289 | 318.89 | -95.8 | 157.59 | -225.05 | -102.64 | Upgrade |
Free Cash Flow Margin | 14.69% | 18.06% | -7.01% | 12.95% | -17.47% | -9.04% | Upgrade |
Free Cash Flow Per Share | 1.23 | 1.36 | -0.40 | 0.64 | -0.94 | -0.53 | Upgrade |
Cash Interest Paid | 0.22 | - | - | - | - | 1.2 | Upgrade |
Cash Income Tax Paid | 46.64 | 44.42 | 27.28 | 28.8 | 23.57 | 32.15 | Upgrade |
Levered Free Cash Flow | 216.59 | 264.88 | -126.47 | 157.91 | -243.54 | -132.53 | Upgrade |
Unlevered Free Cash Flow | 219.61 | 267.76 | -125.11 | 159.74 | -241.24 | -131.78 | Upgrade |
Change in Net Working Capital | -113.62 | -172.1 | 180.72 | -202.18 | 140.15 | 186.14 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.