Tianjin Ruixin Technology Co.,Ltd (SHE:300828)
China · Delayed Price · Currency is CNY 14.76
+0.14 (0.96%)
Aug 3, 2026, 3:04 PM CST
SHE:300828 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 27.44 | 32.6 | 55.3 | 75.36 | 97.23 | 75.7 |
Depreciation & Amortization | 31.26 | 31.26 | 32.05 | 33.25 | 31.84 | 30.48 |
Other Amortization | 0.57 | 0.57 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.01 | -0 | -0.03 | -0.01 |
Asset Writedown & Restructuring Costs | 3.38 | 3.38 | -1.16 | 3.87 | 2.17 | 3.15 |
Loss (Gain) From Sale of Investments | -0.5 | -0.5 | -1.79 | -4.42 | -3.48 | -3.98 |
Other Operating Activities | -11.78 | 3.29 | -0.47 | -1.82 | -2.18 | 1.23 |
Change in Accounts Receivable | -3.5 | -3.5 | 29.13 | 27.1 | -46.05 | -43.79 |
Change in Inventory | -6.08 | -6.08 | -15.24 | 42.42 | -38.75 | -58.71 |
Change in Accounts Payable | -10.92 | -10.92 | -38.57 | -14.94 | -0.14 | 2.75 |
Change in Other Net Operating Assets | -0.82 | -0.82 | - | - | -0.91 | - |
Operating Cash Flow | 25.49 | 45.71 | 56.41 | 159.43 | 38.6 | 6.97 |
Operating Cash Flow Growth | 16.57% | -18.97% | -64.62% | 313.01% | 453.91% | -89.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.84 | -15.4 | -40.68 | -86.16 | -10.23 | -21.04 |
Sale of Property, Plant & Equipment | 0.12 | 0.13 | 0.02 | 0.1 | 0.06 | 0.07 |
Investment in Securities | -19.68 | 56.32 | 54.87 | 99.91 | -74.47 | 39.58 |
Other Investing Activities | -0.1 | - | 0.75 | -1 | - | 4.02 |
Investing Cash Flow | -30.51 | 41.05 | 14.96 | 12.86 | -84.64 | 22.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 70.07 | 10 | 35.28 | 88.53 | - |
Total Debt Issued | 100.89 | 70.07 | 10 | 35.28 | 88.53 | - |
Short-Term Debt Repaid | - | -30 | -30 | -80 | - | - |
Long-Term Debt Repaid | - | -0.78 | -0.09 | -0.2 | -0.4 | - |
Total Debt Repaid | -40.78 | -30.78 | -30.09 | -80.2 | -0.4 | - |
Net Debt Issued (Repaid) | 60.11 | 39.29 | -20.09 | -44.92 | 88.13 | - |
Issuance of Common Stock | - | - | 2.74 | 4.62 | 3.38 | - |
Repurchase of Common Stock | -0.84 | -0.84 | -20.9 | - | - | - |
Common Dividends Paid | -1.13 | -50.38 | -25.5 | -134.7 | -45.16 | -31.45 |
Dividends Paid | -1.13 | -50.38 | -25.5 | -134.7 | -45.16 | -31.45 |
Other Financing Activities | -0.07 | - | - | - | - | -0.18 |
Financing Cash Flow | 58.08 | -11.93 | -63.75 | -174.99 | 46.36 | -31.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.04 | -1.41 | 0.73 | -0.11 | 1.06 | -0.89 |
Net Cash Flow | 50.01 | 73.42 | 8.35 | -2.82 | 1.39 | -2.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.64 | 30.31 | 15.72 | 73.27 | 28.38 | -14.08 |
Free Cash Flow Growth | - | 92.76% | -78.54% | 158.23% | - | - |
Free Cash Flow Margin | 2.40% | 5.10% | 2.53% | 11.02% | 3.71% | -2.45% |
Free Cash Flow Per Share | 0.09 | 0.19 | 0.09 | 0.44 | 0.17 | -0.09 |
Levered Free Cash Flow | 9.89 | 23.49 | 27.97 | 54.19 | 19.47 | -34.38 |
Unlevered Free Cash Flow | 11.02 | 24.31 | 28.35 | 55.43 | 20.18 | -34.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 13.89 | 18.16 | 18 | 28.36 | 12.19 | 10.49 |
Change in Working Capital | -24.85 | -24.85 | -27.54 | 53.19 | -86.95 | -99.6 |