Guangzhou Ruoyuchen Technology Co.,Ltd. (SHE:003010)
China · Delayed Price · Currency is CNY 29.95
-0.39 (-1.29%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 239.31 | 194.4 | 105.64 | 54.29 | 33.74 | 29.2 |
Depreciation & Amortization | 22.23 | 22.23 | 19.83 | 19.99 | 15.4 | 14.36 |
Other Amortization | 5.46 | 5.46 | 2.99 | 1.7 | 1.71 | 0.56 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | -0.03 | -0.14 | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 10.16 | 0.78 | 0.03 | 0.07 |
Loss (Gain) From Sale of Investments | -2.47 | -2.47 | 3.63 | -2.55 | 1.08 | -2.09 |
Provision & Write-off of Bad Debts | -6.43 | -6.43 | 5.29 | 4 | -1.28 | 1.08 |
Other Operating Activities | -120.67 | 43.52 | -1.72 | -3.59 | -8.89 | 16.1 |
Change in Accounts Receivable | -122.46 | -122.46 | 17.02 | -66.83 | 78.38 | -100.47 |
Change in Inventory | -237.06 | -237.06 | 93.98 | -126.42 | 111.23 | -44.63 |
Change in Accounts Payable | 281.42 | 281.42 | 57.99 | 10.74 | 1.21 | -4.64 |
Change in Other Net Operating Assets | 2.28 | 2.28 | 14.98 | 12.28 | 2.78 | - |
Operating Cash Flow | 32.52 | 151.8 | 333.71 | -91.79 | 226.55 | -93.45 |
Operating Cash Flow Growth | -89.27% | -54.51% | - | - | - | - |
Capital Expenditures | -13.43 | -11.4 | -14.82 | -4.01 | -68.96 | -131.6 |
Sale of Property, Plant & Equipment | 0.51 | 0.51 | 0.67 | 0.07 | 1.95 | 0.21 |
Investment in Securities | 0.15 | 24.42 | -41.05 | -11.74 | -74 | 7.94 |
Other Investing Activities | 1.29 | 3.3 | 0.36 | 0.85 | 0.87 | 2.17 |
Investing Cash Flow | -11.48 | 16.84 | -54.83 | -14.82 | -140.14 | -121.28 |
Short-Term Debt Issued | - | - | - | 180.36 | 88.31 | 156.56 |
Long-Term Debt Issued | - | 1,212 | 344.51 | - | - | - |
Total Debt Issued | 1,173 | 1,212 | 344.51 | 180.36 | 88.31 | 156.56 |
Short-Term Debt Repaid | - | - | - | -56.32 | -140.38 | -113.12 |
Long-Term Debt Repaid | - | -485.72 | -249.19 | -8.18 | -10.71 | -10.83 |
Total Debt Repaid | -552.22 | -485.72 | -249.19 | -64.5 | -151.1 | -123.94 |
Net Debt Issued (Repaid) | 621.15 | 725.93 | 95.33 | 115.86 | -62.79 | 32.61 |
Issuance of Common Stock | 21.76 | 21.76 | 17.22 | 8.27 | - | - |
Repurchase of Common Stock | -457.38 | -457.38 | -99.62 | -26.27 | -2.12 | - |
Common Dividends Paid | -162.59 | -159.26 | -38.37 | -31.65 | -26.76 | -12.98 |
Other Financing Activities | 48.06 | -18.73 | -0.03 | -0.03 | -0.75 | - |
Financing Cash Flow | 71 | 112.31 | -25.47 | 66.18 | -92.42 | 19.63 |
Foreign Exchange Rate Adjustments | -31.85 | -25.1 | 10.4 | 8.18 | 13.16 | -7.33 |
Net Cash Flow | 60.19 | 255.84 | 263.81 | -32.25 | 7.15 | -202.42 |
Free Cash Flow | 19.08 | 140.4 | 318.89 | -95.8 | 157.59 | -225.05 |
Free Cash Flow Growth | -93.40% | -55.97% | - | - | - | - |
Free Cash Flow Margin | 0.50% | 4.09% | 18.06% | -7.01% | 12.95% | -17.47% |
Free Cash Flow Per Share | 0.06 | 0.45 | 1.12 | -0.29 | 0.46 | -0.68 |
Cash Income Tax Paid | 108.95 | 108.95 | 44.42 | 27.28 | 28.8 | 23.57 |
Levered Free Cash Flow | -29.5 | 99.28 | 264.88 | -126.47 | 157.91 | -243.54 |
Unlevered Free Cash Flow | -17.88 | 108.82 | 267.76 | -125.11 | 159.74 | -241.24 |
Change in Working Capital | -104.98 | -104.98 | 187.88 | -166.37 | 184.88 | -152.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.