Shenzhen Riland Industry Group Co., Ltd (SHE:300154)
China · Delayed Price · Currency is CNY 12.00
+0.41 (3.54%)
Aug 25, 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.
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 92.03 | 104.38 | 150.3 | 100.55 | 83.61 | 116.87 |
Depreciation & Amortization | 53.78 | 51.95 | 53.11 | 53.52 | 48.92 | 40.65 |
Other Amortization | 3.2 | 3.37 | 3.42 | 3.08 | 3.28 | 1.5 |
Loss (Gain) From Sale of Assets | -22.18 | 0.35 | -2.84 | 0.04 | 0.15 | 0.19 |
Asset Writedown & Restructuring Costs | 21.03 | - | 0.34 | 3.22 | 0.21 | - |
Loss (Gain) From Sale of Investments | -36.13 | -59.07 | -113.32 | -8.97 | -2.64 | -28.38 |
Provision & Write-off of Bad Debts | -4.65 | -6.2 | 3.78 | 10.07 | -0.25 | 5.32 |
Other Operating Activities | -22.37 | 5.6 | -15.84 | -10.82 | -1.85 | -4.39 |
Change in Accounts Receivable | 15.34 | 64.47 | -70.68 | -59.42 | 44.03 | -55.79 |
Change in Inventory | -42.67 | -57.17 | -67.17 | 16.73 | 31.72 | -118.53 |
Change in Accounts Payable | 68.45 | 26.37 | 88.71 | 8.9 | -101.23 | 84.69 |
Change in Other Net Operating Assets | 1.22 | 1.22 | -2.49 | -6.46 | -3.78 | 1.24 |
Operating Cash Flow | 120.87 | 138.07 | 38.57 | 113.38 | 100.31 | 47.67 |
Operating Cash Flow Growth | 131.86% | 257.94% | -65.98% | 13.02% | 110.44% | -56.97% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -144.53 | -110.26 | -23.91 | -181.67 | -216.13 | -22.22 |
Sale of Property, Plant & Equipment | 21.53 | 0.12 | 2.77 | 1.51 | - | - |
Cash Acquisitions | - | - | - | - | - | 6.24 |
Divestitures | - | - | - | 0 | - | - |
Investment in Securities | 2.34 | -130.93 | -21.68 | -436.17 | -112.88 | 492.21 |
Other Investing Activities | 66.74 | 74.59 | 77.39 | 27.76 | 16.41 | 20.82 |
Investing Cash Flow | -53.92 | -166.48 | 34.57 | -588.57 | -312.6 | 497.06 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 207.73 | 81.92 | 297.12 | 14.04 | 12.99 |
Long-Term Debt Repaid | - | -109.16 | -103.5 | -56.07 | -49.68 | -38.22 |
Net Debt Issued (Repaid) | 111.77 | 98.58 | -21.57 | 241.05 | -35.63 | -25.23 |
Issuance of Common Stock | - | - | - | 2.17 | - | 9.92 |
Repurchase of Common Stock | - | - | -2.27 | -4.2 | - | -20.76 |
Common Dividends Paid | -98.79 | -97.62 | -98.51 | -75.07 | -90.67 | -67.51 |
Other Financing Activities | -20.95 | -8.4 | 41.39 | -33.7 | -10.63 | 2.4 |
Financing Cash Flow | -7.97 | -7.44 | -80.96 | 130.26 | -136.93 | -101.18 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -21.58 | -18.9 | 11.02 | 2.73 | 43.5 | -11.8 |
Net Cash Flow | 37.4 | -54.75 | 3.2 | -342.21 | -305.72 | 431.76 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -23.66 | 27.81 | 14.67 | -68.3 | -115.82 | 25.45 |
Free Cash Flow Growth | - | 89.63% | - | - | - | -74.27% |
Free Cash Flow Margin | -2.57% | 3.11% | 1.44% | -5.94% | -10.80% | 2.35% |
Free Cash Flow Per Share | -0.05 | 0.06 | 0.03 | -0.15 | -0.26 | 0.06 |
Levered Free Cash Flow | -19.7 | 44.5 | 23.76 | -105.48 | -137.17 | -11.6 |
Unlevered Free Cash Flow | -16.93 | 50.37 | 30.76 | -98.87 | -135.11 | -9.26 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 45.14 | 44.31 | 45.8 | 52.53 | 21.54 | 26.64 |
Change in Working Capital | 36.14 | 37.68 | -40.39 | -37.32 | -31.12 | -84.09 |