Runa Smart Equipment Co., Ltd. (SHE:301129)
China · Delayed Price · Currency is CNY 20.36
+0.59 (2.98%)
Jul 31, 2026, 3:04 PM CST
Runa Smart Equipment 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 | Jan '22 Jan 1, 2022 |
Net Income | 108.76 | 108.75 | 76.73 | 67.16 | 201 | 171.26 |
Depreciation & Amortization | 35.3 | 35.3 | 29.2 | 14.67 | 14.36 | 10.88 |
Other Amortization | 4.63 | 4.63 | 1.93 | 1.33 | 0.68 | 0.17 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.02 | -0.02 | -0.17 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.62 | 0.35 | 3.75 |
Loss (Gain) From Sale of Investments | -19.83 | -19.83 | -24.37 | -23.41 | -25 | -0.51 |
Provision & Write-off of Bad Debts | 17.14 | 17.14 | 17.54 | 32.02 | 24.44 | 21.73 |
Other Operating Activities | -31.36 | 3.28 | 5.63 | 3.35 | 0.27 | -0.09 |
Change in Accounts Receivable | -91.45 | -91.45 | -50 | -62.13 | -247.49 | -141.89 |
Change in Inventory | -46.79 | -46.79 | 24.54 | -5.92 | -9.28 | -49.35 |
Change in Accounts Payable | 88.09 | 88.09 | -62.82 | -100.56 | 25.52 | 62.93 |
Change in Other Net Operating Assets | 14.25 | 14.25 | 16.31 | 6.94 | 10.17 | 7.24 |
Operating Cash Flow | 73.2 | 107.82 | 29.2 | -71.35 | -11.98 | 83.35 |
Operating Cash Flow Growth | 2303.90% | 269.19% | - | - | - | -26.59% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -45.4 | -56.61 | -71.2 | -121.55 | -122.6 | -18.45 |
Sale of Property, Plant & Equipment | 0.41 | 0.41 | 0.24 | 0.05 | 0 | 0.01 |
Investment in Securities | 75.11 | 67.55 | 153.6 | -141 | -177 | -473 |
Other Investing Activities | 21.52 | 13.41 | 18.79 | 22.32 | 24.36 | - |
Investing Cash Flow | 48.47 | 24.77 | 101.42 | -240.18 | -275.24 | -491.44 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 124.28 | 156.44 | 98 | - | - |
Total Debt Issued | 84.29 | 124.28 | 156.44 | 98 | - | - |
Short-Term Debt Repaid | - | -154 | -174.49 | - | - | - |
Long-Term Debt Repaid | - | -3.43 | -6.07 | -3.6 | -4.14 | -2.02 |
Total Debt Repaid | -137.43 | -157.43 | -180.56 | -3.6 | -4.14 | -2.02 |
Net Debt Issued (Repaid) | -53.14 | -33.15 | -24.12 | 94.4 | -4.14 | -2.02 |
Issuance of Common Stock | - | - | 19.99 | - | 14.09 | 941.08 |
Repurchase of Common Stock | -1.53 | -1.53 | - | - | - | - |
Common Dividends Paid | -34.68 | -34.81 | -22.81 | -60.08 | -51.56 | - |
Other Financing Activities | 0.23 | - | - | - | - | -19.42 |
Financing Cash Flow | -89.11 | -69.49 | -26.94 | 34.31 | -41.61 | 919.64 |
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 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 32.56 | 63.1 | 103.68 | -277.21 | -328.84 | 511.55 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 27.79 | 51.21 | -42 | -192.9 | -134.59 | 64.89 |
Free Cash Flow Growth | - | - | - | - | - | -28.44% |
Free Cash Flow Margin | 5.10% | 9.48% | -9.81% | -44.70% | -20.79% | 12.25% |
Free Cash Flow Per Share | 0.20 | 0.38 | -0.31 | -1.44 | -1.01 | 0.62 |
Levered Free Cash Flow | 232 | -11.22 | 41.76 | -195.55 | -172.17 | 20.23 |
Unlevered Free Cash Flow | 232.94 | -10.17 | 43.66 | -194.84 | -172.02 | 20.31 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 25.24 | 26.89 | 22.21 | 68.78 | 39.72 | 37.31 |
Change in Working Capital | -41.4 | -41.4 | -77.43 | -167.07 | -227.92 | -123.84 |