Xinxiang Richful Lube Additive Co.,Ltd. (SHE:300910)
China · Delayed Price · Currency is CNY 22.32
-0.11 (-0.49%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 666.92 | 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 | -283.65 | 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 | 379.95 | 746.8 | 435.7 | 639.74 | 658.14 | 58.12 |
Operating Cash Flow Growth | -47.66% | 71.40% | -31.89% | -2.80% | 1032.37% | -73.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -218.73 | -318.86 | -465.87 | -390.53 | -214.94 | -194.41 |
Sale of Property, Plant & Equipment | 3.5 | 1.07 | 0.88 | 0.06 | 0.37 | 0.04 |
Investment in Securities | -216.94 | -125.49 | -461.97 | 339.27 | -767.34 | -10 |
Other Investing Activities | -28.59 | 24.82 | 18.7 | 18.86 | 49.75 | 2.98 |
Investing Cash Flow | -460.77 | -418.47 | -908.26 | -32.36 | -932.16 | -201.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 5.63 | 7 | - | - | - |
Long-Term Debt Issued | - | 607.88 | 424.21 | 89.76 | 46.69 | - |
Total Debt Issued | 1,002 | 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 |
Lease Payments | -2.84 | -2.84 | -2.89 | -2.9 | -1.28 | -0.38 |
Total Debt Repaid | -626.24 | -301.92 | -146.94 | -2.9 | -49.01 | -0.38 |
Net Debt Issued (Repaid) | 375.32 | 311.59 | 284.26 | 86.85 | -2.32 | -0.38 |
Issuance of Common Stock | - | 79.18 | 72.59 | 65.79 | - | - |
Repurchase of Common Stock | - | - | -228.2 | - | - | - |
Common Dividends Paid | -450.33 | -358.92 | -380.38 | -346.34 | -120 | -120 |
Other Financing Activities | -7.21 | -1.34 | -1.73 | 5.25 | 13.18 | -3.33 |
Financing Cash Flow | -82.23 | 30.51 | -253.46 | -188.45 | -109.14 | -123.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -14.66 | 2.67 | 9.28 | 3.08 | 2.03 | -3.54 |
Net Cash Flow | -177.71 | 361.51 | -716.75 | 422 | -381.12 | -270.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 161.22 | 427.94 | -30.17 | 249.2 | 443.2 | -136.29 |
Free Cash Flow Growth | -53.90% | - | - | -43.77% | - | - |
Free Cash Flow Margin | 4.25% | 12.20% | -0.96% | 8.85% | 14.55% | -12.61% |
Free Cash Flow Per Share | 0.46 | 1.12 | -0.08 | 0.81 | 1.18 | -0.37 |
Levered Free Cash Flow | 65.62 | 261.11 | -269.93 | 36.35 | 298.62 | -207.67 |
Unlevered Free Cash Flow | 77.36 | 268.48 | -267.31 | 36.49 | 298.84 | -207.65 |
Free Cash Flow After Leases | 158.38 | 425.1 | -33.06 | 246.3 | 441.92 | -136.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | - | 0.27 | - |
Cash Income Tax Paid | 227.51 | 242.81 | 234.9 | 258.39 | 142.05 | 63.52 |
Change in Working Capital | -85.97 | -85.97 | -345.45 | 3.85 | 56.35 | -176.9 |