Tianjin Ruixin Technology Co.,Ltd (SHE:300828)
China flag China · Delayed Price · Currency is CNY
16.49
-0.04 (-0.24%)
Jul 1, 2025, 2:45 PM CST

SHE:300828 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
53.7355.375.3697.2375.765.75
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Depreciation & Amortization
31.3631.3633.2531.8430.4826.1
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Other Amortization
0.690.69----
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Loss (Gain) From Sale of Assets
0.010.01-0-0.03-0.010.01
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Asset Writedown & Restructuring Costs
-1.16-1.163.872.173.151.64
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Loss (Gain) From Sale of Investments
-1.79-1.79-4.42-3.48-3.98-2.26
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Other Operating Activities
-33.45-0.47-1.82-2.181.233.41
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Change in Accounts Receivable
29.1329.1327.1-46.05-43.79-17.1
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Change in Inventory
-15.24-15.2442.42-38.75-58.71-10.99
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Change in Accounts Payable
-38.57-38.57-14.94-0.142.754.58
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Change in Other Net Operating Assets
----0.91--
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Operating Cash Flow
21.8656.41159.4338.66.9769.53
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Operating Cash Flow Growth
-86.05%-64.62%313.01%453.91%-89.98%475.77%
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Capital Expenditures
-39.04-40.68-86.16-10.23-21.04-28.35
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Sale of Property, Plant & Equipment
0.060.020.10.060.070.13
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Investment in Securities
94.3254.8799.91-74.4739.58-163.97
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Other Investing Activities
0.370.75-1-4.022.26
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Investing Cash Flow
55.7214.9612.86-84.6422.63-189.93
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Short-Term Debt Issued
-1035.2888.53--
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Total Debt Issued
30.181035.2888.53--
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Short-Term Debt Repaid
--30-80---
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Long-Term Debt Repaid
--0.09-0.2-0.4--128.4
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Total Debt Repaid
-30.09-30.09-80.2-0.4--128.4
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Net Debt Issued (Repaid)
0.09-20.09-44.9288.13--128.4
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Issuance of Common Stock
2.742.744.623.38-314.01
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Repurchase of Common Stock
-20.9-20.9----
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Common Dividends Paid
-74.97-25.5-134.7-45.16-31.45-30.44
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Dividends Paid
-74.97-25.5-134.7-45.16-31.45-30.44
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Other Financing Activities
7.53----0.18-7.03
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Financing Cash Flow
-85.5-63.75-174.9946.36-31.63148.14
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Foreign Exchange Rate Adjustments
0.690.73-0.111.06-0.89-1.54
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Net Cash Flow
-7.248.35-2.821.39-2.9226.2
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Free Cash Flow
-17.1815.7273.2728.38-14.0841.18
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Free Cash Flow Growth
--78.54%158.23%---
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Free Cash Flow Margin
-2.77%2.53%11.02%3.71%-2.45%11.18%
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Free Cash Flow Per Share
-0.100.090.440.17-0.090.27
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Cash Income Tax Paid
16.651828.3612.1910.4917.74
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Levered Free Cash Flow
-15.7128.3454.1919.47-34.3821.35
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Unlevered Free Cash Flow
-15.3728.7355.4320.18-34.3722.51
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Change in Net Working Capital
40.69-5.11-56.2869.2994.2920.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.