Range Intelligent Computing Technology Group Company Limited (SHE:300442)
China · Delayed Price · Currency is CNY 56.35
-2.55 (-4.33%)
Oct 22, 2026, 3:04 PM CST
SHE:300442 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 | 2,149 | 5,050 | 1,790 | 1,762 | 1,198 | 721.95 |
Depreciation & Amortization | 1,389 | 1,391 | 747.52 | 364.74 | 271.76 | 233.12 |
Other Amortization | 4.13 | 2.74 | 0.04 | 0.04 | 0.01 | 1.63 |
Loss (Gain) From Sale of Assets | -3.22 | -3.22 | 2.19 | - | 1.25 | 1.61 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -0.98 | -1.48 | 0 | 0 |
Loss (Gain) From Sale of Investments | -3,765 | -3,765 | -14.64 | -64.51 | -70.93 | -3.25 |
Provision & Write-off of Bad Debts | 24.05 | 24.05 | 1.24 | 3.94 | 0.55 | 0.49 |
Other Operating Activities | 4,984 | 338.32 | 288.93 | 155.1 | 116.79 | 115.32 |
Change in Accounts Receivable | -971.3 | -971.3 | -258.9 | -474.54 | -551.14 | -157.84 |
Change in Inventory | 1,179 | 1,179 | -1,000 | -768.11 | -1.52 | - |
Change in Accounts Payable | -160.56 | -160.56 | 592.91 | 248.83 | 796.4 | 232.93 |
Change in Other Net Operating Assets | 53.12 | 53.12 | -8.15 | 8.15 | - | - |
Operating Cash Flow | 5,036 | 3,292 | 2,094 | 1,244 | 1,788 | 1,271 |
Operating Cash Flow Growth | 35.85% | 57.17% | 68.37% | -30.44% | 40.66% | 54.31% |
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 | -15,575 | -12,150 | -4,888 | -4,794 | -4,833 | -2,840 |
Sale of Property, Plant & Equipment | 112.59 | 89.38 | 12.49 | 19.06 | 2.77 | 10.18 |
Cash Acquisitions | 467.28 | - | -156 | - | -143.37 | - |
Divestitures | - | 4,495 | - | - | - | 1,230 |
Investment in Securities | -1,100 | -1,530 | 720 | -720 | - | - |
Other Investing Activities | 136.97 | 7.54 | 19.03 | 71.53 | 15.81 | 536.12 |
Investing Cash Flow | -15,958 | -9,088 | -4,293 | -5,423 | -4,958 | -1,064 |
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 | - | 13,755 | 8,199 | 5,740 | 7,445 | 2,303 |
Total Debt Issued | 20,616 | 13,755 | 8,199 | 5,740 | 7,445 | 2,303 |
Long-Term Debt Repaid | - | -7,854 | -3,304 | -5,047 | -2,643 | -1,869 |
Lease Payments | -12.65 | -12.65 | -16.27 | -14.47 | -4.98 | -3.14 |
Total Debt Repaid | -7,199 | -7,854 | -3,304 | -5,047 | -2,643 | -1,869 |
Net Debt Issued (Repaid) | 13,418 | 5,902 | 4,895 | 692.69 | 4,802 | 434.04 |
Issuance of Common Stock | 441.65 | - | 12.52 | 4,722 | - | - |
Repurchase of Common Stock | -908.05 | -558.35 | - | - | - | - |
Common Dividends Paid | -1,757 | -1,462 | -1,448 | -1,151 | -1,284 | -336.5 |
Other Financing Activities | 581.04 | 111.1 | 2,039 | -73.24 | -85.88 | 4.89 |
Financing Cash Flow | 11,775 | 3,992 | 5,499 | 4,190 | 3,432 | 102.44 |
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 | -8.24 | - | - | - | - | - |
Net Cash Flow | 845.23 | -1,803 | 3,300 | 10.84 | 262.32 | 309.7 |
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 | -10,539 | -8,858 | -2,794 | -3,550 | -3,045 | -1,569 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -143.15% | -156.12% | -64.01% | -81.59% | -112.17% | -76.64% |
Free Cash Flow Per Share | -6.49 | -5.26 | -1.62 | -2.08 | -2.22 | -1.21 |
Levered Free Cash Flow | -9,427 | -8,719 | -4,501 | -3,599 | -4,496 | -213.6 |
Unlevered Free Cash Flow | -9,370 | -8,512 | -4,338 | -3,499 | -4,422 | -135.09 |
Free Cash Flow After Leases | -10,551 | -8,871 | -2,810 | -3,564 | -3,050 | -1,572 |
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 | 382.1 | 532.59 | 342.74 | -382.54 | -161.75 | 21.99 |
Change in Working Capital | 254.75 | 254.75 | -720.2 | -975.72 | 270.46 | 200.35 |