Guangzhou Ruoyuchen Technology Co.,Ltd. (SHE:003010)
China · Delayed Price · Currency is CNY 34.06
-0.50 (-1.45%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 152.71 | 105.64 | 54.29 | 33.74 | 29.2 | 88.51 |
Depreciation & Amortization | 18.86 | 18.86 | 19.99 | 15.4 | 14.36 | 2.46 |
Other Amortization | 3.96 | 3.96 | 1.7 | 1.71 | 0.56 | - |
Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.14 | - | - |
Asset Writedown & Restructuring Costs | 10.16 | 10.16 | 0.78 | 0.03 | 0.07 | 3.17 |
Loss (Gain) From Sale of Investments | 3.63 | 3.63 | -2.55 | 1.08 | -2.09 | -1.04 |
Provision & Write-off of Bad Debts | 5.29 | 5.29 | 4 | -1.28 | 1.08 | - |
Other Operating Activities | -409.25 | -1.72 | -3.59 | -8.89 | 16.1 | 5.05 |
Change in Accounts Receivable | 17.02 | 17.02 | -66.83 | 78.38 | -100.47 | -88.23 |
Change in Inventory | 93.98 | 93.98 | -126.42 | 111.23 | -44.63 | -89.68 |
Change in Accounts Payable | 57.99 | 57.99 | 10.74 | 1.21 | -4.64 | -12.31 |
Change in Other Net Operating Assets | 14.98 | 14.98 | 12.28 | 2.78 | - | - |
Operating Cash Flow | -26.75 | 333.71 | -91.79 | 226.55 | -93.45 | -94.42 |
Capital Expenditures | -18.31 | -14.82 | -4.01 | -68.96 | -131.6 | -8.22 |
Sale of Property, Plant & Equipment | 0.36 | 0.67 | 0.07 | 1.95 | 0.21 | 0.03 |
Investment in Securities | 16 | -41.05 | -11.74 | -74 | 7.94 | - |
Other Investing Activities | 3.67 | 0.36 | 0.85 | 0.87 | 2.17 | 0.47 |
Investing Cash Flow | 1.72 | -54.83 | -14.82 | -140.14 | -121.28 | -7.71 |
Short-Term Debt Issued | - | 344.51 | 180.36 | 88.31 | 156.56 | 54.95 |
Total Debt Issued | 985.05 | 344.51 | 180.36 | 88.31 | 156.56 | 54.95 |
Short-Term Debt Repaid | - | -240.75 | -56.32 | -140.38 | -113.12 | -11.7 |
Long-Term Debt Repaid | - | -8.44 | -8.18 | -10.71 | -10.83 | - |
Total Debt Repaid | -441.86 | -249.19 | -64.5 | -151.1 | -123.94 | -11.7 |
Net Debt Issued (Repaid) | 543.18 | 95.33 | 115.86 | -62.79 | 32.61 | 43.26 |
Issuance of Common Stock | 21.73 | 17.22 | 8.27 | - | - | 435.59 |
Repurchase of Common Stock | -99.62 | -99.62 | -26.27 | -2.12 | - | - |
Common Dividends Paid | -155.08 | -38.37 | -31.65 | -26.76 | -12.98 | - |
Other Financing Activities | -215.79 | -0.03 | -0.03 | -0.75 | - | -20.98 |
Financing Cash Flow | 94.42 | -25.47 | 66.18 | -92.42 | 19.63 | 457.87 |
Foreign Exchange Rate Adjustments | -1.44 | 10.4 | 8.18 | 13.16 | -7.33 | -3.92 |
Net Cash Flow | 67.95 | 263.81 | -32.25 | 7.15 | -202.42 | 351.82 |
Free Cash Flow | -45.06 | 318.89 | -95.8 | 157.59 | -225.05 | -102.64 |
Free Cash Flow Margin | -1.64% | 18.06% | -7.01% | 12.95% | -17.47% | -9.04% |
Free Cash Flow Per Share | -0.16 | 0.97 | -0.29 | 0.46 | -0.68 | -0.38 |
Cash Interest Paid | - | - | - | - | - | 1.2 |
Cash Income Tax Paid | 81.78 | 44.42 | 27.28 | 28.8 | 23.57 | 32.15 |
Levered Free Cash Flow | -119.78 | 264.88 | -126.47 | 157.91 | -243.54 | -132.53 |
Unlevered Free Cash Flow | -115.14 | 267.76 | -125.11 | 159.74 | -241.24 | -131.78 |
Change in Working Capital | 187.88 | 187.88 | -166.37 | 184.88 | -152.72 | -192.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.