State Power Rixin Technology Co., Ltd. (SHE:301162)
China · Delayed Price · Currency is CNY 70.99
-2.93 (-3.96%)
At close: Feb 13, 2026
SHE:301162 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 115.81 | 93.59 | 84.25 | 67.08 | 59.18 | 54.21 |
Depreciation & Amortization | 19.53 | 19.53 | 10.91 | 6.46 | 4.67 | 1.06 |
Other Amortization | 3.64 | 3.64 | 1.85 | 0.8 | 0.73 | 0.73 |
Loss (Gain) From Sale of Assets | - | - | -0.1 | - | -0.18 | - |
Asset Writedown & Restructuring Costs | 11.1 | 11.1 | 11.18 | 7.97 | 6.29 | 0.18 |
Loss (Gain) From Sale of Investments | -16.66 | -16.66 | -16.02 | -3.08 | -1.74 | -1.6 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 6.84 |
Other Operating Activities | 73.19 | 4.83 | -1.32 | -0.12 | 0.42 | 0.01 |
Change in Accounts Receivable | -138.33 | -138.33 | -103.33 | -56.25 | -47.13 | -66.73 |
Change in Inventory | -22.15 | -22.15 | -3.4 | -12.56 | -8.25 | -27.79 |
Change in Accounts Payable | 111.02 | 111.02 | 66.04 | 46.29 | 31.44 | 71.68 |
Change in Other Net Operating Assets | 1.41 | 1.41 | 21.56 | 4.32 | - | - |
Operating Cash Flow | 158.72 | 68.15 | 67.26 | 59.36 | 44.44 | 37.55 |
Operating Cash Flow Growth | 223.69% | 1.31% | 13.32% | 33.57% | 18.34% | 113.26% |
Capital Expenditures | -174.08 | -151.25 | -35.39 | -5.9 | -4.13 | -1.78 |
Sale of Property, Plant & Equipment | 4.96 | 2.68 | 0.05 | 0 | 0.23 | - |
Cash Acquisitions | -24.59 | -27.53 | -2.4 | - | - | - |
Investment in Securities | -492.63 | -117.97 | -63.65 | -15.8 | 25 | -28 |
Other Investing Activities | 5.78 | 5.53 | 5.3 | 2.56 | 2.1 | 1.49 |
Investing Cash Flow | -680.56 | -288.54 | -96.09 | -19.13 | 23.19 | -28.3 |
Long-Term Debt Issued | - | 46.79 | 3.52 | - | - | - |
Total Debt Issued | 100.59 | 46.79 | 3.52 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.51 |
Long-Term Debt Repaid | - | -37.62 | -9.56 | -5.93 | -3.91 | - |
Total Debt Repaid | -56.56 | -37.62 | -9.56 | -5.93 | -3.91 | -0.51 |
Net Debt Issued (Repaid) | 44.03 | 9.17 | -6.04 | -5.93 | -3.91 | -0.51 |
Issuance of Common Stock | 374.44 | 34.72 | - | 725.93 | - | - |
Common Dividends Paid | -81.86 | -46.55 | -38.99 | -31.9 | - | - |
Other Financing Activities | -33.49 | -3.09 | -0.18 | -13.62 | -3.6 | -0.8 |
Financing Cash Flow | 303.12 | -5.75 | -45.2 | 674.48 | -7.5 | -1.31 |
Net Cash Flow | -218.71 | -226.15 | -74.04 | 714.7 | 60.13 | 7.94 |
Free Cash Flow | -15.36 | -83.1 | 31.87 | 53.46 | 40.31 | 35.77 |
Free Cash Flow Growth | - | - | -40.39% | 32.63% | 12.68% | 112.75% |
Free Cash Flow Margin | -2.24% | -15.12% | 6.98% | 14.87% | 13.43% | 14.41% |
Free Cash Flow Per Share | -0.13 | -0.69 | 0.26 | 0.48 | 0.45 | 0.40 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Cash Income Tax Paid | 43.63 | 30.85 | 29.75 | 18.28 | 19.51 | 19.67 |
Levered Free Cash Flow | -131.82 | -89.26 | 1.46 | 20.96 | 23.23 | 22.58 |
Unlevered Free Cash Flow | -124.35 | -86.89 | 2.09 | 21.16 | 23.5 | 22.58 |
Change in Working Capital | -47.88 | -47.88 | -23.48 | -19.76 | -24.94 | -23.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.