Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd (SHE:003015)
China flag China · Delayed Price · Currency is CNY
16.72
-0.21 (-1.24%)
Jul 22, 2025, 2:45 PM CST

SHE:003015 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
89.2467.47-16.5839.8982.3699.09
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Depreciation & Amortization
87.4587.4592.2567.6660.5757.64
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Other Amortization
0.240.240.10.01-0.09
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Loss (Gain) From Sale of Assets
-0.04-0.04-0-0.01
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Asset Writedown & Restructuring Costs
-0.06-0.064.510.090.020.01
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Loss (Gain) From Sale of Investments
---0.61-0--0.4
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Provision & Write-off of Bad Debts
-0.17-0.1716.96-1.01-1.11-0.98
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Other Operating Activities
-4.677.9119.8717.5110.9313.05
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Change in Accounts Receivable
0.820.8221.4775.7537.1-42.49
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Change in Inventory
-10.92-10.92-1.16-22.09-35.54-25.4
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Change in Accounts Payable
-18.75-18.75-0.4222.146.6512.26
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Operating Cash Flow
145.65136.45134.84200161.31112.25
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Operating Cash Flow Growth
9.76%1.20%-32.58%23.99%43.71%38.97%
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Capital Expenditures
-5.93-5.04-42.25-191.7-242.38-51.68
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Sale of Property, Plant & Equipment
0.060.1100.04-0.02
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Investment in Securities
-20-0.060280-280
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Other Investing Activities
--0.55-8.561.59
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Investing Cash Flow
-25.87-4.93-41.63-191.6646.19-330.08
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Long-Term Debt Issued
-55.9127.9997.56124.61205.8
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Long-Term Debt Repaid
--122.83-134.53-110.78-189.46-276.83
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Net Debt Issued (Repaid)
-36.76-66.93-6.55-13.22-64.85-71.03
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Issuance of Common Stock
-----428.15
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Repurchase of Common Stock
-50.05-50.05--52.45-48.94-
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Common Dividends Paid
-28.46-29.01-58.29-59.35-49.37-12.1
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Dividends Paid
-28.46-29.01-58.29-59.35-49.37-12.1
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Other Financing Activities
34.9610.07-9.92--3.77-13.48
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Financing Cash Flow
-80.31-135.93-74.76-125.01-166.94331.54
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Foreign Exchange Rate Adjustments
-0.62-0.170.090.15-0.05-0.16
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Net Cash Flow
38.84-4.5818.54-116.5240.51113.55
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Free Cash Flow
139.71131.4192.598.3-81.0760.56
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Free Cash Flow Growth
50.62%41.92%1015.54%---
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Free Cash Flow Margin
23.18%22.54%19.37%1.77%-16.60%11.71%
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Free Cash Flow Per Share
0.550.490.340.03-0.280.28
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Cash Income Tax Paid
34.5734.9823.13-11.5143.7350.23
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Levered Free Cash Flow
106.46104.3568.155.97-158.6423.6
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Unlevered Free Cash Flow
107.6105.8270.679.01-154.231.02
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Change in Net Working Capital
32.0820.93-28.01-103.8929.4751.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.