Tianjin Ruixin Technology Co.,Ltd (SHE:300828)
China · Delayed Price · Currency is CNY 26.49
+1.77 (7.16%)
At close: Feb 4, 2026
SHE:300828 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 45.41 | 55.3 | 75.36 | 97.23 | 75.7 | 65.75 |
Depreciation & Amortization | 31.36 | 31.36 | 33.25 | 31.84 | 30.48 | 26.1 |
Other Amortization | 0.69 | 0.69 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0 | -0.03 | -0.01 | 0.01 |
Asset Writedown & Restructuring Costs | -1.16 | -1.16 | 3.87 | 2.17 | 3.15 | 1.64 |
Loss (Gain) From Sale of Investments | -1.79 | -1.79 | -4.42 | -3.48 | -3.98 | -2.26 |
Other Operating Activities | -24.45 | -0.47 | -1.82 | -2.18 | 1.23 | 3.41 |
Change in Accounts Receivable | 29.13 | 29.13 | 27.1 | -46.05 | -43.79 | -17.1 |
Change in Inventory | -15.24 | -15.24 | 42.42 | -38.75 | -58.71 | -10.99 |
Change in Accounts Payable | -38.57 | -38.57 | -14.94 | -0.14 | 2.75 | 4.58 |
Change in Other Net Operating Assets | - | - | - | -0.91 | - | - |
Operating Cash Flow | 22.54 | 56.41 | 159.43 | 38.6 | 6.97 | 69.53 |
Operating Cash Flow Growth | -82.36% | -64.62% | 313.01% | 453.91% | -89.98% | 475.77% |
Capital Expenditures | -19.21 | -40.68 | -86.16 | -10.23 | -21.04 | -28.35 |
Sale of Property, Plant & Equipment | 0.12 | 0.02 | 0.1 | 0.06 | 0.07 | 0.13 |
Investment in Securities | 95.24 | 54.87 | 99.91 | -74.47 | 39.58 | -163.97 |
Other Investing Activities | -0.27 | 0.75 | -1 | - | 4.02 | 2.26 |
Investing Cash Flow | 75.88 | 14.96 | 12.86 | -84.64 | 22.63 | -189.93 |
Short-Term Debt Issued | - | 10 | 35.28 | 88.53 | - | - |
Total Debt Issued | 70.18 | 10 | 35.28 | 88.53 | - | - |
Short-Term Debt Repaid | - | -30 | -80 | - | - | - |
Long-Term Debt Repaid | - | -0.09 | -0.2 | -0.4 | - | -128.4 |
Total Debt Repaid | -30.09 | -30.09 | -80.2 | -0.4 | - | -128.4 |
Net Debt Issued (Repaid) | 40.09 | -20.09 | -44.92 | 88.13 | - | -128.4 |
Issuance of Common Stock | 2.74 | 2.74 | 4.62 | 3.38 | - | 314.01 |
Repurchase of Common Stock | -20.9 | -20.9 | - | - | - | - |
Common Dividends Paid | -50.05 | -25.5 | -134.7 | -45.16 | -31.45 | -30.44 |
Dividends Paid | -50.05 | -25.5 | -134.7 | -45.16 | -31.45 | -30.44 |
Other Financing Activities | 19.34 | - | - | - | -0.18 | -7.03 |
Financing Cash Flow | -8.77 | -63.75 | -174.99 | 46.36 | -31.63 | 148.14 |
Foreign Exchange Rate Adjustments | 0.68 | 0.73 | -0.11 | 1.06 | -0.89 | -1.54 |
Net Cash Flow | 90.33 | 8.35 | -2.82 | 1.39 | -2.92 | 26.2 |
Free Cash Flow | 3.32 | 15.72 | 73.27 | 28.38 | -14.08 | 41.18 |
Free Cash Flow Growth | -96.15% | -78.54% | 158.23% | - | - | - |
Free Cash Flow Margin | 0.53% | 2.53% | 11.02% | 3.71% | -2.45% | 11.18% |
Free Cash Flow Per Share | 0.02 | 0.09 | 0.44 | 0.17 | -0.09 | 0.27 |
Cash Income Tax Paid | 18.24 | 18 | 28.36 | 12.19 | 10.49 | 17.74 |
Levered Free Cash Flow | -10.56 | 28.34 | 54.19 | 19.47 | -34.38 | 21.35 |
Unlevered Free Cash Flow | -10.15 | 28.73 | 55.43 | 20.18 | -34.37 | 22.51 |
Change in Working Capital | -27.54 | -27.54 | 53.19 | -86.95 | -99.6 | -25.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.