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Guangzhou Ruoyuchen Technology Co.,Ltd. (SHE:003010)
China flag China · Delayed Price · Currency is CNY
27.18
+1.25 (4.82%)
Oct 30, 2026, 3:04 PM CST

SHE:003010 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
321.09194.4105.6454.2933.7429.2
Depreciation & Amortization
21.7922.2319.8319.9915.414.36
Other Amortization
5.95.462.991.71.710.56
Loss (Gain) From Sale of Assets
0.040.04--0.03-0.14-
Asset Writedown & Restructuring Costs
-0.50.0310.160.780.030.07
Loss (Gain) From Sale of Investments
-2.47-2.473.63-2.551.08-2.09
Provision & Write-off of Bad Debts
-5.78-6.435.294-1.281.08
Other Operating Activities
371.8143.52-1.72-3.59-8.8916.1
Change in Accounts Receivable
-122.46-122.4617.02-66.8378.38-100.47
Change in Inventory
-237.06-237.0693.98-126.42111.23-44.63
Change in Accounts Payable
281.42281.4257.9910.741.21-4.64
Change in Other Net Operating Assets
2.282.2814.9812.282.78-
Operating Cash Flow
606.9151.8333.71-91.79226.55-93.45
Operating Cash Flow Growth
--54.51%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-12.7-11.4-14.82-4.01-68.96-131.6
Sale of Property, Plant & Equipment
2.970.510.670.071.950.21
Cash Acquisitions
-283.92-----
Investment in Securities
6.2324.42-41.05-11.74-747.94
Other Investing Activities
0.743.30.360.850.872.17
Investing Cash Flow
-286.6816.84-54.83-14.82-140.14-121.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Short-Term Debt Issued
---180.3688.31156.56
Long-Term Debt Issued
-1,212344.51---
Total Debt Issued
1,1311,212344.51180.3688.31156.56
Short-Term Debt Repaid
----56.32-140.38-113.12
Long-Term Debt Repaid
--485.72-249.19-8.18-10.71-10.83
Lease Payments
-14.23-14.23-8.44-8.18-10.71-10.83
Total Debt Repaid
-929.82-485.72-249.19-64.5-151.1-123.94
Net Debt Issued (Repaid)
201.37725.9395.33115.86-62.7932.61
Issuance of Common Stock
-21.7617.228.27--
Repurchase of Common Stock
-457.35-457.38-99.62-26.27-2.12-
Common Dividends Paid
-116.54-159.26-38.37-31.65-26.76-12.98
Other Financing Activities
276.48-18.73-0.03-0.03-0.75-
Financing Cash Flow
-96.04112.31-25.4766.18-92.4219.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-37.12-25.110.48.1813.16-7.33
Net Cash Flow
187.06255.84263.81-32.257.15-202.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
594.2140.4318.89-95.8157.59-225.05
Free Cash Flow Growth
--55.97%----
Free Cash Flow Margin
12.35%4.09%18.06%-7.01%12.95%-17.47%
Free Cash Flow Per Share
1.800.451.12-0.290.46-0.68
Levered Free Cash Flow
496.5599.28264.88-126.47157.91-243.54
Unlevered Free Cash Flow
502.48108.82267.76-125.11159.74-241.24
Free Cash Flow After Leases
579.96126.16310.45-103.98146.88-235.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Income Tax Paid
209.6108.9544.4227.2828.823.57
Change in Working Capital
-104.98-104.98187.88-166.37184.88-152.72