Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd (SHE:003015)
China · Delayed Price · Currency is CNY 12.26
+0.19 (1.57%)
Aug 27, 2026, 3:04 PM CST
SHE:003015 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 93.7 | 104.55 | 67.47 | -16.58 | 39.89 | 82.36 |
Depreciation & Amortization | 83.85 | 83.83 | 87.57 | 92.25 | 67.66 | 60.57 |
Other Amortization | 0.18 | 0.22 | 0.11 | 0.1 | 0.01 | - |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.04 | - | 0 | - |
Asset Writedown & Restructuring Costs | -0.96 | -0.01 | -0.06 | 4.51 | 0.09 | 0.02 |
Loss (Gain) From Sale of Investments | -0.1 | -0.08 | - | -0.61 | -0 | - |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | -0.17 | 16.96 | -1.01 | -1.11 |
Other Operating Activities | 11.34 | 11.44 | 7.91 | 19.87 | 17.51 | 10.93 |
Change in Accounts Receivable | -64.87 | -30.93 | 0.82 | 21.47 | 75.75 | 37.1 |
Change in Inventory | -10.85 | -8.8 | -10.92 | -1.16 | -22.09 | -35.54 |
Change in Accounts Payable | 2.91 | 0.35 | -18.75 | -0.42 | 22.14 | 6.65 |
Change in Other Net Operating Assets | 54.47 | 40.75 | - | - | - | - |
Operating Cash Flow | 155.75 | 184.75 | 136.45 | 134.84 | 200 | 161.31 |
Operating Cash Flow Growth | -8.00% | 35.40% | 1.20% | -32.58% | 23.99% | 43.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -134.43 | -149.68 | -5.04 | -42.25 | -191.7 | -242.38 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.11 | 0 | 0.04 | - |
Investment in Securities | -19.34 | -19.34 | - | 0.06 | 0 | 280 |
Other Investing Activities | 0.06 | - | - | 0.55 | - | 8.56 |
Investing Cash Flow | -153.71 | -169.01 | -4.93 | -41.63 | -191.66 | 46.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 45 | 55.9 | - | - | - |
Long-Term Debt Issued | - | - | - | 127.99 | 97.56 | 124.61 |
Total Debt Issued | 53 | 45 | 55.9 | 127.99 | 97.56 | 124.61 |
Short-Term Debt Repaid | - | -49.9 | -121.68 | - | - | - |
Long-Term Debt Repaid | - | -1.25 | -1.16 | -134.53 | -110.78 | -189.46 |
Total Debt Repaid | -29.25 | -51.15 | -122.83 | -134.53 | -110.78 | -189.46 |
Net Debt Issued (Repaid) | 23.75 | -6.15 | -66.93 | -6.55 | -13.22 | -64.85 |
Issuance of Common Stock | 70.84 | 70.84 | - | - | - | - |
Repurchase of Common Stock | - | - | -50.05 | - | -52.45 | -48.94 |
Common Dividends Paid | -55.67 | -55.89 | -29.01 | -58.29 | -59.35 | -49.37 |
Dividends Paid | -55.67 | -55.89 | -29.01 | -58.29 | -59.35 | -49.37 |
Other Financing Activities | -70.76 | -0.02 | 10.07 | -9.92 | - | -3.77 |
Financing Cash Flow | -31.85 | 8.77 | -135.93 | -74.76 | -125.01 | -166.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.31 | -1.24 | -0.17 | 0.09 | 0.15 | -0.05 |
Net Cash Flow | -30.12 | 23.27 | -4.58 | 18.54 | -116.52 | 40.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 21.31 | 35.07 | 131.41 | 92.59 | 8.3 | -81.07 |
Free Cash Flow Growth | -77.98% | -73.31% | 41.92% | 1015.54% | - | - |
Free Cash Flow Margin | 3.11% | 5.25% | 22.54% | 19.37% | 1.77% | -16.60% |
Free Cash Flow Per Share | 0.08 | 0.13 | 0.49 | 0.34 | 0.03 | -0.28 |
Levered Free Cash Flow | 9.53 | 16.27 | 104.35 | 68.15 | 5.97 | -158.64 |
Unlevered Free Cash Flow | 9.97 | 16.71 | 105.82 | 70.67 | 9.01 | -154.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 41.33 | 44.36 | 34.98 | 23.13 | -11.51 | 43.73 |
Change in Working Capital | -32.4 | -15.34 | -26.35 | 18.35 | 75.84 | 8.53 |