Range Intelligent Computing Technology Group Company Limited (SHE:300442)
China
· Delayed Price · Currency is CNY 46.76
-0.30 (-0.64%)
May 14, 2025, 9:45 AM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 1,746 | 1,790 | 1,762 | 1,198 | 721.95 | 264.53 | Upgrade
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| Depreciation & Amortization | 745.04 | 745.04 | 364.74 | 271.76 | 233.12 | 161.94 | Upgrade
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| Other Amortization | 2.52 | 2.52 | 0.04 | 0.01 | 1.63 | 1.46 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.19 | 2.19 | - | 1.25 | 1.61 | -10.81 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.98 | -0.98 | -1.48 | 0 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -14.64 | -14.64 | -64.51 | -70.93 | -3.25 | -4.57 | Upgrade
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| Provision & Write-off of Bad Debts | 1.24 | 1.24 | 3.94 | 0.55 | 0.49 | 0.43 | Upgrade
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| Other Operating Activities | 2,775 | 288.93 | 155.1 | 116.79 | 115.32 | 151 | Upgrade
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| Change in Accounts Receivable | -258.9 | -258.9 | -474.54 | -551.14 | -157.84 | -86.17 | Upgrade
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| Change in Inventory | -1,000 | -1,000 | -768.11 | -1.52 | - | - | Upgrade
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| Change in Accounts Payable | 592.91 | 592.91 | 248.83 | 796.4 | 232.93 | 131.68 | Upgrade
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| Change in Other Net Operating Assets | -8.15 | -8.15 | 8.15 | - | - | 146.37 | Upgrade
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| Operating Cash Flow | 4,537 | 2,094 | 1,244 | 1,788 | 1,271 | 823.81 | Upgrade
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| Operating Cash Flow Growth | - | 68.37% | -30.44% | 40.66% | 54.31% | 59.85% | Upgrade
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| Capital Expenditures | -6,974 | -4,888 | -4,794 | -4,833 | -2,840 | -1,956 | Upgrade
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| Sale of Property, Plant & Equipment | 23.66 | 12.49 | 19.06 | 2.77 | 10.18 | 29.24 | Upgrade
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| Cash Acquisitions | -84 | -156 | - | -143.37 | - | - | Upgrade
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| Divestitures | - | - | - | - | 1,230 | - | Upgrade
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| Investment in Securities | 120 | 720 | -720 | - | - | 0.7 | Upgrade
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| Other Investing Activities | 16.42 | 19.03 | 71.53 | 15.81 | 536.12 | -80.05 | Upgrade
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| Investing Cash Flow | -6,898 | -4,293 | -5,423 | -4,958 | -1,064 | -2,007 | Upgrade
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| Long-Term Debt Issued | - | 8,199 | 5,740 | 7,445 | 2,303 | 3,711 | Upgrade
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| Total Debt Issued | 8,773 | 8,199 | 5,740 | 7,445 | 2,303 | 3,711 | Upgrade
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| Long-Term Debt Repaid | - | -3,364 | -5,047 | -2,643 | -1,869 | -2,838 | Upgrade
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| Total Debt Repaid | -4,278 | -3,364 | -5,047 | -2,643 | -1,869 | -2,838 | Upgrade
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| Net Debt Issued (Repaid) | 4,495 | 4,835 | 692.69 | 4,802 | 434.04 | 872.47 | Upgrade
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| Issuance of Common Stock | 12.52 | 12.52 | 4,722 | - | - | 1,313 | Upgrade
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| Common Dividends Paid | -1,428 | -1,448 | -1,151 | -1,284 | -336.5 | -387.36 | Upgrade
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| Other Financing Activities | 2,896 | 2,099 | -73.24 | -85.88 | 4.89 | 22.5 | Upgrade
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| Financing Cash Flow | 5,976 | 5,499 | 4,190 | 3,432 | 102.44 | 1,821 | Upgrade
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| Net Cash Flow | 3,614 | 3,300 | 10.84 | 262.32 | 309.7 | 638.3 | Upgrade
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| Free Cash Flow | -2,438 | -2,794 | -3,550 | -3,045 | -1,569 | -1,133 | Upgrade
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| Free Cash Flow Margin | -53.27% | -64.01% | -81.59% | -112.17% | -76.64% | -81.28% | Upgrade
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| Free Cash Flow Per Share | -1.41 | -1.62 | -2.08 | -2.22 | -1.21 | -1.12 | Upgrade
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| Cash Income Tax Paid | 307.75 | 342.74 | -382.54 | -161.75 | 21.99 | 14.28 | Upgrade
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| Levered Free Cash Flow | -4,638 | -4,485 | -3,599 | -4,496 | -213.6 | -1,398 | Upgrade
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| Unlevered Free Cash Flow | -4,467 | -4,322 | -3,499 | -4,422 | -135.09 | -1,278 | Upgrade
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| Change in Net Working Capital | -474.17 | 1,478 | 218.16 | 636.02 | -1,886 | -77.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.