Richinfo Technology Co., Ltd. (SHE:300634)
China
· Delayed Price · Currency is CNY 25.54
-1.42 (-5.27%)
May 23, 2025, 2:45 PM CST
Richinfo Technology 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 | 219.88 | 230.14 | 324.63 | 224.95 | 149.13 | 136.6 | Upgrade
|
| Depreciation & Amortization | 42.01 | 42.01 | 53.17 | 44.55 | 37.96 | 28.66 | Upgrade
|
| Other Amortization | 17.53 | 17.53 | 2.27 | 2.49 | 1.22 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.21 | -0.05 | -0.13 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.92 | 18.92 | 24.85 | -0.33 | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.32 | 0.32 | -166.6 | -34.88 | -15.5 | -25.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.74 | 15.74 | 5.15 | 6.8 | 5.1 | 6.17 | Upgrade
|
| Other Operating Activities | 171.71 | -11.73 | 12.12 | 9.59 | 8.82 | 9.52 | Upgrade
|
| Change in Accounts Receivable | -253.27 | -253.27 | -208.14 | -203.61 | -168.45 | -66.74 | Upgrade
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| Change in Inventory | -87.22 | -87.22 | 37.48 | -43.36 | -54.91 | -17.62 | Upgrade
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| Change in Accounts Payable | 52.94 | 52.94 | 62.48 | 105.61 | 69.33 | 30.95 | Upgrade
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| Change in Other Net Operating Assets | 12.34 | 12.34 | 7.52 | 12.23 | 3.92 | - | Upgrade
|
| Operating Cash Flow | 206.78 | 33.6 | 177.36 | 124.46 | 33.71 | 102.37 | Upgrade
|
| Operating Cash Flow Growth | 21.32% | -81.06% | 42.51% | 269.23% | -67.07% | -53.02% | Upgrade
|
| Capital Expenditures | -90.76 | -53.27 | -39.46 | -32.23 | -43.38 | -73.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.01 | 0.08 | 0.25 | 0.01 | Upgrade
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| Cash Acquisitions | 0 | 0 | - | - | 9.78 | - | Upgrade
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| Investment in Securities | -128.95 | -44.28 | -149 | -258.58 | 113.41 | -184.33 | Upgrade
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| Other Investing Activities | -72.07 | 14.85 | 3.15 | 10.63 | 9.87 | 17.28 | Upgrade
|
| Investing Cash Flow | -291.75 | -82.68 | -185.3 | -280.09 | 89.93 | -240.44 | Upgrade
|
| Long-Term Debt Issued | - | 117.7 | 19.5 | 32.48 | 1 | 33 | Upgrade
|
| Long-Term Debt Repaid | - | -76.23 | -49.99 | -36.39 | -30.23 | -50.72 | Upgrade
|
| Total Debt Repaid | -143.68 | -76.23 | -49.99 | -36.39 | -30.23 | -50.72 | Upgrade
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| Net Debt Issued (Repaid) | -34.18 | 41.47 | -30.49 | -3.91 | -29.23 | -17.72 | Upgrade
|
| Issuance of Common Stock | 49.03 | 49.03 | 45.99 | - | 492.97 | - | Upgrade
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| Repurchase of Common Stock | -50.01 | -50.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -114.56 | -116.84 | -50.76 | -32.37 | -30.4 | -29.5 | Upgrade
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| Other Financing Activities | 46.76 | -2.82 | 2.98 | - | - | - | Upgrade
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| Financing Cash Flow | -102.95 | -79.16 | -32.29 | -36.28 | 433.34 | -47.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | 0.44 | 0.67 | 0.64 | -0.12 | -0.1 | Upgrade
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| Net Cash Flow | -187.56 | -127.8 | -39.56 | -191.26 | 556.86 | -185.38 | Upgrade
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| Free Cash Flow | 116.02 | -19.67 | 137.91 | 92.24 | -9.67 | 28.98 | Upgrade
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| Free Cash Flow Growth | 0.23% | - | 49.51% | - | - | -79.76% | Upgrade
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| Free Cash Flow Margin | 6.76% | -1.19% | 9.22% | 7.72% | -1.09% | 3.92% | Upgrade
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| Free Cash Flow Per Share | 0.25 | -0.04 | 0.31 | 0.21 | -0.02 | 0.07 | Upgrade
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| Cash Income Tax Paid | 94.41 | 103.19 | 92.47 | 86.11 | 48.46 | 41.99 | Upgrade
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| Levered Free Cash Flow | 42.72 | -123.85 | 68.08 | 7.1 | -90.69 | -63.83 | Upgrade
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| Unlevered Free Cash Flow | 45.49 | -121.14 | 70.13 | 9.49 | -87.9 | -60.73 | Upgrade
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| Change in Net Working Capital | 61.59 | 264.27 | 66.77 | 128.05 | 171.08 | 90.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.