Xinxiang Richful Lube Additive Co.,Ltd. (SHE:300910)
China · Delayed Price · Currency is CNY 61.48
+0.34 (0.56%)
Sep 8, 2025, 2:45 PM CST
SHE:300910 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2020 |
Net Income | 773.78 | 722.49 | 606.49 | 588.13 | 201.05 | 182.86 | Upgrade |
Depreciation & Amortization | 92 | 74.4 | 52.8 | 40.41 | 28.36 | 24.14 | Upgrade |
Other Amortization | 10.59 | 8.47 | 5.86 | 3.86 | 2.63 | 2.44 | Upgrade |
Loss (Gain) From Sale of Assets | 2.55 | 1.67 | 0.69 | 0.4 | -0.01 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0 | - | 0.03 | 0.22 | 0.49 | 0.33 | Upgrade |
Loss (Gain) From Sale of Investments | -45.79 | -43.18 | -33.45 | -37.31 | -4.33 | -0.8 | Upgrade |
Provision & Write-off of Bad Debts | 6.51 | 19.65 | 3.86 | 6.86 | 3.15 | 0.27 | Upgrade |
Other Operating Activities | -0.31 | -2.34 | -0.38 | -0.77 | 3.68 | 4.07 | Upgrade |
Change in Accounts Receivable | -176.83 | -334.06 | -49.75 | -119.47 | -62.29 | -110.48 | Upgrade |
Change in Inventory | -142.47 | -125.84 | 109.69 | -242.54 | -181.55 | -9.63 | Upgrade |
Change in Accounts Payable | 37.29 | 90.32 | -134.03 | 336.19 | 67.45 | 123.55 | Upgrade |
Change in Other Net Operating Assets | 5.81 | 23.12 | 66.53 | 88.56 | -0.43 | - | Upgrade |
Operating Cash Flow | 570.9 | 435.7 | 639.74 | 658.14 | 58.12 | 216.64 | Upgrade |
Operating Cash Flow Growth | 11.01% | -31.89% | -2.80% | 1032.37% | -73.17% | 293.23% | Upgrade |
Capital Expenditures | -402.89 | -465.87 | -390.53 | -214.94 | -194.41 | -32.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | 0.88 | 0.06 | 0.37 | 0.04 | 0 | Upgrade |
Investment in Securities | -157.76 | -461.97 | 339.27 | -767.34 | -10 | 40 | Upgrade |
Other Investing Activities | 18.16 | 18.7 | 18.86 | 49.75 | 2.98 | 2.38 | Upgrade |
Investing Cash Flow | -542.17 | -908.26 | -32.36 | -932.16 | -201.39 | 10.28 | Upgrade |
Long-Term Debt Issued | - | 424.21 | 89.76 | 46.69 | - | - | Upgrade |
Total Debt Issued | 383.55 | 424.21 | 89.76 | 46.69 | - | - | Upgrade |
Long-Term Debt Repaid | - | -146.94 | -2.9 | -49.01 | -0.38 | - | Upgrade |
Total Debt Repaid | -250.76 | -146.94 | -2.9 | -49.01 | -0.38 | - | Upgrade |
Net Debt Issued (Repaid) | 132.79 | 277.26 | 86.85 | -2.32 | -0.38 | - | Upgrade |
Issuance of Common Stock | 79.18 | 72.59 | 65.79 | - | - | 1,062 | Upgrade |
Repurchase of Common Stock | -4.28 | -228.2 | - | - | - | - | Upgrade |
Common Dividends Paid | -360.97 | -380.38 | -346.34 | -120 | -120 | -24.75 | Upgrade |
Other Financing Activities | -1.07 | 5.27 | 5.25 | 13.18 | -3.33 | -26.12 | Upgrade |
Financing Cash Flow | -154.36 | -253.46 | -188.45 | -109.14 | -123.71 | 1,011 | Upgrade |
Foreign Exchange Rate Adjustments | 8.81 | 9.28 | 3.08 | 2.03 | -3.54 | -4.01 | Upgrade |
Net Cash Flow | -116.82 | -716.75 | 422 | -381.12 | -270.52 | 1,234 | Upgrade |
Free Cash Flow | 168.02 | -30.17 | 249.2 | 443.2 | -136.29 | 184.54 | Upgrade |
Free Cash Flow Growth | 331.29% | - | -43.77% | - | - | 444.65% | Upgrade |
Free Cash Flow Margin | 5.06% | -0.96% | 8.85% | 14.55% | -12.61% | 21.44% | Upgrade |
Free Cash Flow Per Share | 0.58 | -0.10 | 1.05 | 1.53 | -0.48 | 0.84 | Upgrade |
Cash Interest Paid | - | - | - | 0.27 | - | - | Upgrade |
Cash Income Tax Paid | 241.55 | 234.9 | 258.39 | 142.05 | 63.52 | 71.73 | Upgrade |
Levered Free Cash Flow | -61.09 | -267.06 | 36.35 | 298.62 | -207.67 | 173.13 | Upgrade |
Unlevered Free Cash Flow | -55.64 | -264.45 | 36.49 | 298.84 | -207.65 | 173.13 | Upgrade |
Change in Working Capital | -268.42 | -345.45 | 3.85 | 56.35 | -176.9 | 3.32 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.