Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd (SHE:003015)
China · Delayed Price · Currency is CNY 17.64
+0.09 (0.51%)
At close: Feb 27, 2026
SHE:003015 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 88.06 | 67.47 | -16.58 | 39.89 | 82.36 | 99.09 |
Depreciation & Amortization | 87.45 | 87.45 | 92.25 | 67.66 | 60.57 | 57.64 |
Other Amortization | 0.24 | 0.24 | 0.1 | 0.01 | - | 0.09 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | 0 | - | 0.01 |
Asset Writedown & Restructuring Costs | -0.06 | -0.06 | 4.51 | 0.09 | 0.02 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | -0.61 | -0 | - | -0.4 |
Provision & Write-off of Bad Debts | -0.17 | -0.17 | 16.96 | -1.01 | -1.11 | -0.98 |
Other Operating Activities | 36.76 | 7.91 | 19.87 | 17.51 | 10.93 | 13.05 |
Change in Accounts Receivable | 0.82 | 0.82 | 21.47 | 75.75 | 37.1 | -42.49 |
Change in Inventory | -10.92 | -10.92 | -1.16 | -22.09 | -35.54 | -25.4 |
Change in Accounts Payable | -18.75 | -18.75 | -0.42 | 22.14 | 6.65 | 12.26 |
Operating Cash Flow | 185.88 | 136.45 | 134.84 | 200 | 161.31 | 112.25 |
Operating Cash Flow Growth | 23.70% | 1.20% | -32.58% | 23.99% | 43.71% | 38.97% |
Capital Expenditures | -108.46 | -5.04 | -42.25 | -191.7 | -242.38 | -51.68 |
Sale of Property, Plant & Equipment | 0.07 | 0.11 | 0 | 0.04 | - | 0.02 |
Investment in Securities | -20 | - | 0.06 | 0 | 280 | -280 |
Other Investing Activities | 0.06 | - | 0.55 | - | 8.56 | 1.59 |
Investing Cash Flow | -128.32 | -4.93 | -41.63 | -191.66 | 46.19 | -330.08 |
Long-Term Debt Issued | - | 55.9 | 127.99 | 97.56 | 124.61 | 205.8 |
Long-Term Debt Repaid | - | -122.83 | -134.53 | -110.78 | -189.46 | -276.83 |
Net Debt Issued (Repaid) | -32.06 | -66.93 | -6.55 | -13.22 | -64.85 | -71.03 |
Issuance of Common Stock | - | - | - | - | - | 428.15 |
Repurchase of Common Stock | -50.05 | -50.05 | - | -52.45 | -48.94 | - |
Common Dividends Paid | -55.95 | -29.01 | -58.29 | -59.35 | -49.37 | -12.1 |
Dividends Paid | -55.95 | -29.01 | -58.29 | -59.35 | -49.37 | -12.1 |
Other Financing Activities | 120.87 | 10.07 | -9.92 | - | -3.77 | -13.48 |
Financing Cash Flow | -17.19 | -135.93 | -74.76 | -125.01 | -166.94 | 331.54 |
Foreign Exchange Rate Adjustments | -1 | -0.17 | 0.09 | 0.15 | -0.05 | -0.16 |
Net Cash Flow | 39.37 | -4.58 | 18.54 | -116.52 | 40.51 | 113.55 |
Free Cash Flow | 77.43 | 131.41 | 92.59 | 8.3 | -81.07 | 60.56 |
Free Cash Flow Growth | -45.31% | 41.92% | 1015.54% | - | - | - |
Free Cash Flow Margin | 12.09% | 22.54% | 19.37% | 1.77% | -16.60% | 11.71% |
Free Cash Flow Per Share | 0.28 | 0.49 | 0.34 | 0.03 | -0.28 | 0.28 |
Cash Income Tax Paid | 40.26 | 34.98 | 23.13 | -11.51 | 43.73 | 50.23 |
Levered Free Cash Flow | 4.77 | 104.35 | 68.15 | 5.97 | -158.64 | 23.6 |
Unlevered Free Cash Flow | 5.24 | 105.82 | 70.67 | 9.01 | -154.2 | 31.02 |
Change in Working Capital | -26.35 | -26.35 | 18.35 | 75.84 | 8.53 | -56.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.