Runa Smart Equipment Co., Ltd. (SHE:301129)
China · Delayed Price · Currency is CNY 26.33
-0.70 (-2.59%)
Jan 26, 2026, 2:55 PM CST
Runa Smart Equipment 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2019 |
Net Income | 69.32 | 76.73 | 67.16 | 201 | 171.26 | 130.18 | Upgrade |
Depreciation & Amortization | 25.93 | 25.93 | 14.67 | 14.36 | 10.88 | 8.53 | Upgrade |
Other Amortization | 5.19 | 5.19 | 1.33 | 0.68 | 0.17 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | -0.17 | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.62 | 0.35 | 3.75 | 2.47 | Upgrade |
Loss (Gain) From Sale of Investments | -24.37 | -24.37 | -23.41 | -25 | -0.51 | - | Upgrade |
Provision & Write-off of Bad Debts | 17.54 | 17.54 | 32.02 | 24.44 | 21.73 | 7.93 | Upgrade |
Other Operating Activities | 39.77 | 5.63 | 3.35 | 0.27 | -0.09 | 0.8 | Upgrade |
Change in Accounts Receivable | -50 | -50 | -62.13 | -247.49 | -141.89 | -104.21 | Upgrade |
Change in Inventory | 24.54 | 24.54 | -5.92 | -9.28 | -49.35 | -2.52 | Upgrade |
Change in Accounts Payable | -62.82 | -62.82 | -100.56 | 25.52 | 62.93 | 71.2 | Upgrade |
Change in Other Net Operating Assets | 16.31 | 16.31 | 6.94 | 10.17 | 7.24 | 0.98 | Upgrade |
Operating Cash Flow | 55.93 | 29.2 | -71.35 | -11.98 | 83.35 | 113.54 | Upgrade |
Operating Cash Flow Growth | 232.66% | - | - | - | -26.59% | 27.35% | Upgrade |
Capital Expenditures | -69.62 | -71.2 | -121.55 | -122.6 | -18.45 | -22.86 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.24 | 0.05 | 0 | 0.01 | - | Upgrade |
Investment in Securities | 58.54 | 153.6 | -141 | -177 | -473 | - | Upgrade |
Other Investing Activities | 16.61 | 18.79 | 22.32 | 24.36 | - | - | Upgrade |
Investing Cash Flow | 5.57 | 101.42 | -240.18 | -275.24 | -491.44 | -22.86 | Upgrade |
Short-Term Debt Issued | - | 156.44 | 98 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 41.8 | Upgrade |
Total Debt Issued | 114.28 | 156.44 | 98 | - | - | 41.8 | Upgrade |
Short-Term Debt Repaid | - | -174.49 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.07 | -3.6 | -4.14 | -2.02 | -59.8 | Upgrade |
Total Debt Repaid | -146.49 | -180.56 | -3.6 | -4.14 | -2.02 | -59.8 | Upgrade |
Net Debt Issued (Repaid) | -32.21 | -24.12 | 94.4 | -4.14 | -2.02 | -18 | Upgrade |
Issuance of Common Stock | - | 19.99 | - | 14.09 | 941.08 | - | Upgrade |
Common Dividends Paid | -34.42 | -22.81 | -60.08 | -51.56 | - | -0.75 | Upgrade |
Other Financing Activities | -1.56 | - | - | - | -19.42 | -6.5 | Upgrade |
Financing Cash Flow | -68.2 | -26.94 | 34.31 | -41.61 | 919.64 | -25.25 | Upgrade |
Net Cash Flow | -6.7 | 103.68 | -277.21 | -328.84 | 511.55 | 65.44 | Upgrade |
Free Cash Flow | -13.69 | -42 | -192.9 | -134.59 | 64.89 | 90.68 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -28.44% | 13.49% | Upgrade |
Free Cash Flow Margin | -2.93% | -9.81% | -44.70% | -20.79% | 12.25% | 21.80% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.31 | -1.44 | -1.01 | 0.62 | 0.91 | Upgrade |
Cash Income Tax Paid | 30.69 | 22.21 | 68.78 | 39.72 | 37.31 | 35.57 | Upgrade |
Levered Free Cash Flow | 164.29 | 42.86 | -195.55 | -172.17 | 20.23 | 93.18 | Upgrade |
Unlevered Free Cash Flow | 165.33 | 44.76 | -194.84 | -172.02 | 20.31 | 93.63 | Upgrade |
Change in Working Capital | -77.43 | -77.43 | -167.07 | -227.92 | -123.84 | -36.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.