Shandong Rike Chemical Co.,LTD. (SHE:300214)
China · Delayed Price · Currency is CNY 7.33
-0.18 (-2.40%)
Jan 30, 2026, 3:04 PM CST
SHE:300214 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -11.81 | -68.16 | 84.63 | 196.5 | 190.17 | 207.04 | Upgrade |
Depreciation & Amortization | 170.99 | 170.99 | 78.25 | 75.17 | 74.79 | 72.41 | Upgrade |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 5.63 | -0.03 | -0.09 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 16.11 | 16.11 | 0.06 | 11.77 | 5.58 | 4.28 | Upgrade |
Loss (Gain) From Sale of Investments | -3.84 | -3.84 | -18.68 | -11.92 | -5.68 | -1.39 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 10.57 | - | - | Upgrade |
Other Operating Activities | 118.56 | 68.78 | 4.21 | -15.77 | 5.54 | 6.33 | Upgrade |
Change in Accounts Receivable | -415.69 | -415.69 | -146.37 | 96.37 | -79.65 | 146.52 | Upgrade |
Change in Inventory | -98.56 | -98.56 | 6.97 | 73.03 | -95.34 | 37.92 | Upgrade |
Change in Accounts Payable | 148.07 | 148.07 | -29.22 | -209.19 | 30.4 | -10.97 | Upgrade |
Change in Other Net Operating Assets | 4.31 | 4.31 | -3.47 | 1.24 | 0.43 | - | Upgrade |
Operating Cash Flow | -106.27 | -212.38 | -15.68 | 227.69 | 106.96 | 463.35 | Upgrade |
Operating Cash Flow Growth | - | - | - | 112.87% | -76.92% | 240.11% | Upgrade |
Capital Expenditures | -162.27 | -573.45 | -719.67 | -211.83 | -171.79 | -142.77 | Upgrade |
Sale of Property, Plant & Equipment | 6.91 | 1.51 | 1.28 | 0.45 | 1.27 | 0.77 | Upgrade |
Cash Acquisitions | -18.24 | -18.24 | 0.14 | - | - | -76.91 | Upgrade |
Investment in Securities | 145.43 | -2.07 | 268.86 | 46.14 | -335 | -108.61 | Upgrade |
Other Investing Activities | -130.18 | -7.84 | 0.76 | -1 | 6.82 | - | Upgrade |
Investing Cash Flow | -108.22 | -549.96 | -448.63 | -216.24 | -498.7 | -327.52 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 10.7 | Upgrade |
Long-Term Debt Issued | - | 1,106 | 465.33 | 33.67 | 25.56 | - | Upgrade |
Total Debt Issued | 804.12 | 1,106 | 465.33 | 33.67 | 25.56 | 10.7 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -101.7 | Upgrade |
Long-Term Debt Repaid | - | -311.09 | - | - | - | - | Upgrade |
Total Debt Repaid | -892.97 | -311.09 | - | - | - | -101.7 | Upgrade |
Net Debt Issued (Repaid) | -88.85 | 794.68 | 465.33 | 33.67 | 25.56 | -91 | Upgrade |
Issuance of Common Stock | - | 26.46 | - | 6.57 | 284.27 | - | Upgrade |
Repurchase of Common Stock | -54.04 | -53.27 | -2.58 | - | - | - | Upgrade |
Common Dividends Paid | -45.37 | -53.55 | -32.44 | -35.54 | -36.26 | -26.25 | Upgrade |
Other Financing Activities | 286.93 | 192.77 | - | - | -2.86 | 2.04 | Upgrade |
Financing Cash Flow | 98.67 | 907.1 | 430.3 | 4.7 | 270.71 | -115.2 | Upgrade |
Foreign Exchange Rate Adjustments | 3.82 | 6.83 | 5.03 | 20.6 | -5.69 | -5.28 | Upgrade |
Net Cash Flow | -111.99 | 151.59 | -28.99 | 36.74 | -126.72 | 15.34 | Upgrade |
Free Cash Flow | -268.54 | -785.84 | -735.35 | 15.86 | -64.83 | 320.58 | Upgrade |
Free Cash Flow Margin | -6.83% | -22.34% | -28.98% | 0.57% | -2.34% | 14.09% | Upgrade |
Free Cash Flow Per Share | -0.60 | -1.73 | -1.56 | 0.03 | -0.16 | 0.76 | Upgrade |
Cash Income Tax Paid | - | -115.27 | -15.27 | 64.76 | 50.55 | 129.77 | Upgrade |
Levered Free Cash Flow | 59.64 | -532.07 | -361.87 | 29.4 | 42.36 | 193.12 | Upgrade |
Unlevered Free Cash Flow | 88.24 | -509.69 | -358.69 | 29.53 | 42.72 | 195.02 | Upgrade |
Change in Working Capital | -396.5 | -396.5 | -169.78 | -38.59 | -163.35 | 174.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.