Richinfo Technology Co., Ltd. (SHE:300634)
China · Delayed Price · Currency is CNY 17.34
-1.27 (-6.82%)
Oct 30, 2026, 3:04 PM CST
Richinfo Technology 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 | 195.13 | 290.65 | 230.14 | 324.63 | 224.95 | 149.13 |
Depreciation & Amortization | 25.16 | 37.05 | 57.95 | 53.17 | 44.55 | 37.96 |
Other Amortization | 45.15 | 33.26 | 1.59 | 2.27 | 2.49 | 1.22 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.09 | -0.21 | -0.05 | -0.13 |
Asset Writedown & Restructuring Costs | 6.5 | 6.5 | 18.92 | 24.85 | -0.33 | 0.21 |
Loss (Gain) From Sale of Investments | -40.14 | -40.14 | 0.32 | -166.6 | -34.88 | -15.5 |
Provision & Write-off of Bad Debts | -3.32 | -4.16 | 15.74 | 5.15 | 6.8 | 5.1 |
Other Operating Activities | -181.61 | -6.23 | -11.73 | 12.12 | 9.59 | 8.82 |
Change in Accounts Receivable | 24.72 | 24.72 | -253.27 | -208.14 | -203.61 | -168.45 |
Change in Inventory | 132.64 | 132.64 | -87.22 | 37.48 | -43.36 | -54.91 |
Change in Accounts Payable | -23.34 | -23.34 | 52.94 | 62.48 | 105.61 | 69.33 |
Change in Other Net Operating Assets | 14.49 | 14.49 | 12.34 | 7.52 | 12.23 | 3.92 |
Operating Cash Flow | 192.6 | 462.66 | 33.6 | 177.36 | 124.46 | 33.71 |
Operating Cash Flow Growth | -20.48% | 1277.04% | -81.06% | 42.51% | 269.23% | -67.07% |
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 | -66.81 | -121 | -53.27 | -39.46 | -32.23 | -43.38 |
Sale of Property, Plant & Equipment | 6.78 | 0.07 | 0.02 | 0.01 | 0.08 | 0.25 |
Cash Acquisitions | -357.89 | - | 0 | - | - | 9.78 |
Divestitures | -8.38 | 5.98 | - | - | - | - |
Investment in Securities | -138.2 | -255.72 | -44.28 | -149 | -258.58 | 113.41 |
Other Investing Activities | 34.26 | 4.47 | 14.85 | 3.15 | 10.63 | 9.87 |
Investing Cash Flow | -530.24 | -366.2 | -82.68 | -185.3 | -280.09 | 89.93 |
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 | - | 34.8 | 117.7 | 19.5 | 32.48 | 1 |
Long-Term Debt Repaid | - | -119.19 | -76.23 | -59.69 | -36.39 | -30.23 |
Lease Payments | -9.75 | -9.75 | -13.25 | -16.47 | -15.69 | -9.17 |
Total Debt Repaid | -48.1 | -119.19 | -76.23 | -59.69 | -36.39 | -30.23 |
Net Debt Issued (Repaid) | 239.2 | -84.39 | 41.47 | -40.19 | -3.91 | -29.23 |
Issuance of Common Stock | 2.94 | 2.94 | 49.03 | 45.99 | - | 492.97 |
Repurchase of Common Stock | - | - | -50.01 | - | - | - |
Common Dividends Paid | -68.42 | -72.33 | -116.84 | -50.76 | -32.37 | -30.4 |
Other Financing Activities | 6.99 | 31.9 | -2.82 | 12.68 | - | - |
Financing Cash Flow | 180.72 | -121.88 | -79.16 | -32.29 | -36.28 | 433.34 |
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 | -0.89 | -0.43 | 0.44 | 0.67 | 0.64 | -0.12 |
Net Cash Flow | -157.81 | -25.85 | -127.8 | -39.56 | -191.26 | 556.86 |
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 | 125.8 | 341.65 | -19.67 | 137.91 | 92.24 | -9.67 |
Free Cash Flow Growth | -3.19% | - | - | 49.51% | - | - |
Free Cash Flow Margin | 7.93% | 18.67% | -1.19% | 9.22% | 7.72% | -1.09% |
Free Cash Flow Per Share | 0.27 | 0.75 | -0.04 | 0.31 | 0.21 | -0.02 |
Levered Free Cash Flow | -62.71 | 278.2 | -113.04 | 69.59 | 7.1 | -90.69 |
Unlevered Free Cash Flow | -62.71 | 278.88 | -110.33 | 71.63 | 9.49 | -87.9 |
Free Cash Flow After Leases | 116.05 | 331.91 | -32.93 | 121.44 | 76.55 | -18.84 |
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 | 87.38 | 99.27 | 103.19 | 92.47 | 86.11 | 48.46 |
Change in Working Capital | 145.84 | 145.84 | -279.25 | -78.02 | -128.66 | -153.1 |