Xinxiang Richful Lube Additive Co.,Ltd. (SHE:300910)
China · Delayed Price · Currency is CNY 46.54
-0.03 (-0.06%)
Apr 30, 2026, 3:04 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 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 | Jan '22 Jan 1, 2022 |
Net Income | 681.38 | 736.39 | 722.49 | 606.49 | 588.13 | 201.05 |
Depreciation & Amortization | 106.15 | 106.15 | 75.02 | 52.8 | 40.41 | 28.36 |
Other Amortization | 11.99 | 11.99 | 7.84 | 5.86 | 3.86 | 2.63 |
Loss (Gain) From Sale of Assets | 0.9 | 0.9 | 1.67 | 0.69 | 0.4 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 0.22 | 0.49 |
Loss (Gain) From Sale of Investments | -37.25 | -37.25 | -43.18 | -33.45 | -37.31 | -4.33 |
Provision & Write-off of Bad Debts | 0.86 | 0.86 | 19.65 | 3.86 | 6.86 | 3.15 |
Other Operating Activities | 105.45 | 13.73 | -2.34 | -0.38 | -0.77 | 3.68 |
Change in Accounts Receivable | -138.28 | -138.28 | -334.06 | -49.75 | -119.47 | -62.29 |
Change in Inventory | 14.27 | 14.27 | -125.84 | 109.69 | -242.54 | -181.55 |
Change in Accounts Payable | 8.36 | 8.36 | 90.32 | -134.03 | 336.19 | 67.45 |
Change in Other Net Operating Assets | 6.6 | 6.6 | 23.12 | 66.53 | 88.56 | -0.43 |
Operating Cash Flow | 783.5 | 746.8 | 435.7 | 639.74 | 658.14 | 58.12 |
Operating Cash Flow Growth | 65.10% | 71.40% | -31.89% | -2.80% | 1032.37% | -73.17% |
Capital Expenditures | -291.66 | -318.86 | -465.87 | -390.53 | -214.94 | -194.41 |
Sale of Property, Plant & Equipment | 1.31 | 1.07 | 0.88 | 0.06 | 0.37 | 0.04 |
Investment in Securities | -185.49 | -125.49 | -461.97 | 339.27 | -767.34 | -10 |
Other Investing Activities | -281.7 | 24.82 | 18.7 | 18.86 | 49.75 | 2.98 |
Investing Cash Flow | -757.55 | -418.47 | -908.26 | -32.36 | -932.16 | -201.39 |
Short-Term Debt Issued | - | 5.63 | 7 | - | - | - |
Long-Term Debt Issued | - | 607.88 | 424.21 | 89.76 | 46.69 | - |
Total Debt Issued | 761.04 | 613.51 | 431.21 | 89.76 | 46.69 | - |
Short-Term Debt Repaid | - | -12.5 | - | - | - | - |
Long-Term Debt Repaid | - | -289.42 | -146.94 | -2.9 | -49.01 | -0.38 |
Total Debt Repaid | -345.07 | -301.92 | -146.94 | -2.9 | -49.01 | -0.38 |
Net Debt Issued (Repaid) | 415.97 | 311.59 | 284.26 | 86.85 | -2.32 | -0.38 |
Issuance of Common Stock | 43.81 | 79.18 | 72.59 | 65.79 | - | - |
Repurchase of Common Stock | - | - | -228.2 | - | - | - |
Common Dividends Paid | -360.35 | -358.92 | -380.38 | -346.34 | -120 | -120 |
Other Financing Activities | -2.03 | -1.34 | -1.73 | 5.25 | 13.18 | -3.33 |
Financing Cash Flow | 97.4 | 30.51 | -253.46 | -188.45 | -109.14 | -123.71 |
Foreign Exchange Rate Adjustments | -6.45 | 2.67 | 9.28 | 3.08 | 2.03 | -3.54 |
Net Cash Flow | 116.9 | 361.51 | -716.75 | 422 | -381.12 | -270.52 |
Free Cash Flow | 491.84 | 427.94 | -30.17 | 249.2 | 443.2 | -136.29 |
Free Cash Flow Growth | 1523.07% | - | - | -43.77% | - | - |
Free Cash Flow Margin | 13.91% | 12.20% | -0.96% | 8.85% | 14.55% | -12.61% |
Free Cash Flow Per Share | 1.66 | 1.45 | -0.10 | 1.05 | 1.53 | -0.48 |
Cash Interest Paid | - | - | - | - | 0.27 | - |
Cash Income Tax Paid | 225.59 | 242.81 | 234.9 | 258.39 | 142.05 | 63.52 |
Levered Free Cash Flow | 326.66 | 261.11 | -269.93 | 36.35 | 298.62 | -207.67 |
Unlevered Free Cash Flow | 335.51 | 268.48 | -267.31 | 36.49 | 298.84 | -207.65 |
Change in Working Capital | -85.97 | -85.97 | -345.45 | 3.85 | 56.35 | -176.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.