Shenzhen Riland Industry Group Co., Ltd (SHE:300154)
China · Delayed Price · Currency is CNY 9.16
+0.01 (0.11%)
Feb 13, 2026, 3:04 PM CST
SHE:300154 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 104.06 | 150.3 | 100.55 | 83.61 | 116.87 | 66.88 |
Depreciation & Amortization | 53.11 | 53.11 | 53.52 | 48.92 | 40.65 | 8.77 |
Other Amortization | 3.42 | 3.42 | 3.08 | 3.28 | 1.5 | 0.61 |
Loss (Gain) From Sale of Assets | -2.84 | -2.84 | 0.04 | 0.15 | 0.19 | -0.01 |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 3.22 | 0.21 | - | - |
Loss (Gain) From Sale of Investments | -113.32 | -113.32 | -8.97 | -2.64 | -28.38 | -10.92 |
Provision & Write-off of Bad Debts | 3.78 | 3.78 | 10.07 | -0.25 | 5.32 | -1.07 |
Other Operating Activities | 107.95 | -15.84 | -10.82 | -1.85 | -4.39 | 16.82 |
Change in Accounts Receivable | -70.68 | -70.68 | -59.42 | 44.03 | -55.79 | -18.54 |
Change in Inventory | -67.17 | -67.17 | 16.73 | 31.72 | -118.53 | 19.25 |
Change in Accounts Payable | 88.71 | 88.71 | 8.9 | -101.23 | 84.69 | 19.65 |
Change in Other Net Operating Assets | -2.49 | -2.49 | -6.46 | -3.78 | 1.24 | 7.73 |
Operating Cash Flow | 116.12 | 38.57 | 113.38 | 100.31 | 47.67 | 110.78 |
Operating Cash Flow Growth | 1.16% | -65.98% | 13.02% | 110.44% | -56.97% | 1.76% |
Capital Expenditures | -96.63 | -23.91 | -181.67 | -216.13 | -22.22 | -11.87 |
Sale of Property, Plant & Equipment | 2.71 | 2.77 | 1.51 | - | - | - |
Cash Acquisitions | - | - | - | - | 6.24 | -6.49 |
Divestitures | - | - | 0 | - | - | - |
Investment in Securities | -48.6 | -21.68 | -436.17 | -112.88 | 492.21 | -108.38 |
Other Investing Activities | 99.38 | 77.39 | 27.76 | 16.41 | 20.82 | 25.48 |
Investing Cash Flow | -43.14 | 34.57 | -588.57 | -312.6 | 497.06 | -101.25 |
Long-Term Debt Issued | - | 81.92 | 297.12 | 14.04 | 12.99 | 91 |
Total Debt Issued | 229.64 | 81.92 | 297.12 | 14.04 | 12.99 | 91 |
Long-Term Debt Repaid | - | -103.5 | -56.07 | -49.68 | -38.22 | -91 |
Net Debt Issued (Repaid) | 84.89 | -21.57 | 241.05 | -35.63 | -25.23 | - |
Issuance of Common Stock | - | - | 2.17 | - | 9.92 | - |
Repurchase of Common Stock | -2.27 | -2.27 | -4.2 | - | -20.76 | -21.25 |
Common Dividends Paid | -96.11 | -98.51 | -75.07 | -90.67 | -67.51 | -93.08 |
Other Financing Activities | 10.71 | 41.39 | -33.7 | -10.63 | 2.4 | -0.54 |
Financing Cash Flow | -2.79 | -80.96 | 130.26 | -136.93 | -101.18 | -114.87 |
Foreign Exchange Rate Adjustments | 11.9 | 11.02 | 2.73 | 43.5 | -11.8 | -48.72 |
Net Cash Flow | 82.09 | 3.2 | -342.21 | -305.72 | 431.76 | -154.06 |
Free Cash Flow | 19.48 | 14.67 | -68.3 | -115.82 | 25.45 | 98.92 |
Free Cash Flow Growth | -78.53% | - | - | - | -74.27% | 205.18% |
Free Cash Flow Margin | 2.22% | 1.44% | -5.94% | -10.80% | 2.35% | 17.80% |
Free Cash Flow Per Share | 0.04 | 0.03 | -0.15 | -0.26 | 0.06 | 0.22 |
Cash Income Tax Paid | 35.9 | 45.8 | 52.53 | 21.54 | 26.64 | 27.84 |
Levered Free Cash Flow | 53.87 | 23.76 | -105.48 | -137.17 | -11.6 | 41.03 |
Unlevered Free Cash Flow | 59.7 | 30.76 | -98.87 | -135.11 | -9.26 | 41.64 |
Change in Working Capital | -40.39 | -40.39 | -37.32 | -31.12 | -84.09 | 29.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.