Range Intelligent Computing Technology Group Company Limited (SHE:300442)
China · Delayed Price · Currency is CNY 76.50
-5.68 (-6.91%)
At close: Feb 5, 2026
SHE:300442 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 4,980 | 1,790 | 1,762 | 1,198 | 721.95 | 264.53 |
Depreciation & Amortization | 745.04 | 745.04 | 364.74 | 271.76 | 233.12 | 161.94 |
Other Amortization | 2.52 | 2.52 | 0.04 | 0.01 | 1.63 | 1.46 |
Loss (Gain) From Sale of Assets | 2.19 | 2.19 | - | 1.25 | 1.61 | -10.81 |
Asset Writedown & Restructuring Costs | -0.98 | -0.98 | -1.48 | 0 | 0 | - |
Loss (Gain) From Sale of Investments | -14.64 | -14.64 | -64.51 | -70.93 | -3.25 | -4.57 |
Provision & Write-off of Bad Debts | 1.24 | 1.24 | 3.94 | 0.55 | 0.49 | 0.43 |
Other Operating Activities | -1,289 | 288.93 | 155.1 | 116.79 | 115.32 | 151 |
Change in Accounts Receivable | -258.9 | -258.9 | -474.54 | -551.14 | -157.84 | -86.17 |
Change in Inventory | -1,000 | -1,000 | -768.11 | -1.52 | - | - |
Change in Accounts Payable | 592.91 | 592.91 | 248.83 | 796.4 | 232.93 | 131.68 |
Change in Other Net Operating Assets | -8.15 | -8.15 | 8.15 | - | - | 146.37 |
Operating Cash Flow | 3,707 | 2,094 | 1,244 | 1,788 | 1,271 | 823.81 |
Operating Cash Flow Growth | 550.47% | 68.37% | -30.44% | 40.66% | 54.31% | 59.85% |
Capital Expenditures | -8,669 | -4,888 | -4,794 | -4,833 | -2,840 | -1,956 |
Sale of Property, Plant & Equipment | 32.18 | 12.49 | 19.06 | 2.77 | 10.18 | 29.24 |
Cash Acquisitions | -531.8 | -156 | - | -143.37 | - | - |
Divestitures | 4,495 | - | - | - | 1,230 | - |
Investment in Securities | -1,410 | 720 | -720 | - | - | 0.7 |
Other Investing Activities | 9.32 | 19.03 | 71.53 | 15.81 | 536.12 | -80.05 |
Investing Cash Flow | -6,074 | -4,293 | -5,423 | -4,958 | -1,064 | -2,007 |
Long-Term Debt Issued | - | 8,199 | 5,740 | 7,445 | 2,303 | 3,711 |
Total Debt Issued | 10,864 | 8,199 | 5,740 | 7,445 | 2,303 | 3,711 |
Long-Term Debt Repaid | - | -3,364 | -5,047 | -2,643 | -1,869 | -2,838 |
Total Debt Repaid | -6,973 | -3,364 | -5,047 | -2,643 | -1,869 | -2,838 |
Net Debt Issued (Repaid) | 3,890 | 4,835 | 692.69 | 4,802 | 434.04 | 872.47 |
Issuance of Common Stock | 12.52 | 12.52 | 4,722 | - | - | 1,313 |
Common Dividends Paid | -1,446 | -1,448 | -1,151 | -1,284 | -336.5 | -387.36 |
Other Financing Activities | 1,717 | 2,099 | -73.24 | -85.88 | 4.89 | 22.5 |
Financing Cash Flow | 4,174 | 5,499 | 4,190 | 3,432 | 102.44 | 1,821 |
Net Cash Flow | 1,806 | 3,300 | 10.84 | 262.32 | 309.7 | 638.3 |
Free Cash Flow | -4,962 | -2,794 | -3,550 | -3,045 | -1,569 | -1,133 |
Free Cash Flow Margin | -101.58% | -64.01% | -81.59% | -112.17% | -76.64% | -81.28% |
Free Cash Flow Per Share | -2.89 | -1.62 | -2.08 | -2.22 | -1.21 | -1.12 |
Cash Income Tax Paid | 255.4 | 342.74 | -382.54 | -161.75 | 21.99 | 14.28 |
Levered Free Cash Flow | -4,345 | -4,485 | -3,599 | -4,496 | -213.6 | -1,398 |
Unlevered Free Cash Flow | -4,129 | -4,322 | -3,499 | -4,422 | -135.09 | -1,278 |
Change in Working Capital | -720.2 | -720.2 | -975.72 | 270.46 | 200.35 | 259.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.