Shandong Rike Chemical Co., Ltd. (SHE:300214)
China · Delayed Price · Currency is CNY 7.38
+0.31 (4.38%)
Nov 3, 2026, 9:25 AM CST
Shandong Rike Chemical 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 | Sep '26 Sep 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 | -26.3 | -29.71 | -68.16 | 84.63 | 196.5 | 190.17 |
Depreciation & Amortization | 261.9 | 261.9 | 170.99 | 78.25 | 75.17 | 74.79 |
Other Amortization | 9.8 | 9.8 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3.86 | -3.86 | 0.24 | 5.63 | -0.03 | -0.09 |
Asset Writedown & Restructuring Costs | 5.57 | 5.57 | 16.11 | 0.06 | 11.77 | 5.58 |
Loss (Gain) From Sale of Investments | -0.94 | -0.94 | -3.84 | -18.68 | -11.92 | -5.68 |
Provision & Write-off of Bad Debts | - | - | - | - | 10.57 | - |
Other Operating Activities | 93.51 | 51.47 | 68.78 | 4.21 | -15.77 | 5.54 |
Change in Accounts Receivable | -201.21 | -201.21 | -415.69 | -146.37 | 96.37 | -79.65 |
Change in Inventory | 52.3 | 52.3 | -98.56 | 6.97 | 73.03 | -95.34 |
Change in Accounts Payable | 96.72 | 96.72 | 148.07 | -29.22 | -209.19 | 30.4 |
Change in Other Net Operating Assets | -129.63 | -129.63 | 4.31 | -3.47 | 1.24 | 0.43 |
Operating Cash Flow | 176.58 | 131.12 | -212.38 | -15.68 | 227.69 | 106.96 |
Operating Cash Flow Growth | - | - | - | - | 112.87% | -76.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -131.3 | -161.95 | -573.45 | -719.67 | -211.83 | -171.79 |
Sale of Property, Plant & Equipment | 97.61 | 26.04 | 1.51 | 1.28 | 0.45 | 1.27 |
Cash Acquisitions | - | - | -18.24 | 0.14 | - | - |
Divestitures | -25.9 | -20.96 | - | - | - | - |
Investment in Securities | -54.04 | -49.56 | -2.07 | 268.86 | 46.14 | -335 |
Other Investing Activities | -76.66 | -9.47 | -7.84 | 0.76 | -1 | 6.82 |
Investing Cash Flow | -190.29 | -215.9 | -549.96 | -448.63 | -216.24 | -498.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 612.66 | 1,106 | 465.33 | 33.67 | 25.56 |
Total Debt Issued | 740.27 | 612.66 | 1,106 | 465.33 | 33.67 | 25.56 |
Long-Term Debt Repaid | - | -952.66 | -338.17 | - | - | - |
Lease Payments | -77.85 | -77.85 | -3 | - | - | - |
Total Debt Repaid | -1,145 | -952.66 | -338.17 | - | - | - |
Net Debt Issued (Repaid) | -404.89 | -339.99 | 767.6 | 465.33 | 33.67 | 25.56 |
Issuance of Common Stock | - | - | 26.46 | - | 6.57 | 284.27 |
Repurchase of Common Stock | -31.02 | -31.02 | -62.06 | -2.58 | - | - |
Common Dividends Paid | -33.91 | -43.52 | -53.55 | -32.44 | -35.54 | -36.26 |
Other Financing Activities | 565.46 | 510.1 | 228.64 | - | - | -2.86 |
Financing Cash Flow | 95.64 | 95.56 | 907.1 | 430.3 | 4.7 | 270.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.19 | 1.44 | 6.83 | 5.03 | 20.6 | -5.69 |
Net Cash Flow | 77.74 | 12.23 | 151.59 | -28.99 | 36.74 | -126.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 45.28 | -30.83 | -785.84 | -735.35 | 15.86 | -64.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.22% | -0.82% | -22.34% | -28.98% | 0.57% | -2.34% |
Free Cash Flow Per Share | 0.09 | -0.06 | -1.73 | -1.56 | 0.03 | -0.16 |
Levered Free Cash Flow | 599.3 | 291.51 | -529.51 | -361.87 | 29.4 | 42.36 |
Unlevered Free Cash Flow | 632.59 | 325.72 | -507.12 | -358.69 | 29.53 | 42.72 |
Free Cash Flow After Leases | -32.57 | -108.67 | -788.84 | -735.35 | 15.86 | -64.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 37.57 | 27.39 | 5.81 | -15.27 | 64.76 | 50.55 |
Change in Working Capital | -163.1 | -163.1 | -396.5 | -169.78 | -38.59 | -163.35 |