State Power Rixin Technology Co., Ltd. (SHE:301162)
China
· Delayed Price · Currency is CNY 60.50
-2.11 (-3.37%)
At close: Apr 28, 2025, 2:57 PM CST
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 97.86 | 93.59 | 84.25 | 67.08 | 59.18 | 54.21 | Upgrade
|
| Depreciation & Amortization | 19.53 | 19.53 | 10.91 | 6.46 | 4.67 | 1.06 | Upgrade
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| Other Amortization | 3.64 | 3.64 | 1.85 | 0.8 | 0.73 | 0.73 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.1 | - | -0.18 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 11.1 | 11.1 | 11.18 | 7.97 | 6.29 | 0.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -16.66 | -16.66 | -16.02 | -3.08 | -1.74 | -1.6 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 6.84 | Upgrade
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| Other Operating Activities | 35.71 | 4.83 | -1.32 | -0.12 | 0.42 | 0.01 | Upgrade
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| Change in Accounts Receivable | -138.33 | -138.33 | -103.33 | -56.25 | -47.13 | -66.73 | Upgrade
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| Change in Inventory | -22.15 | -22.15 | -3.4 | -12.56 | -8.25 | -27.79 | Upgrade
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| Change in Accounts Payable | 111.02 | 111.02 | 66.04 | 46.29 | 31.44 | 71.68 | Upgrade
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| Change in Other Net Operating Assets | 1.41 | 1.41 | 21.56 | 4.32 | - | - | Upgrade
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| Operating Cash Flow | 103.3 | 68.15 | 67.26 | 59.36 | 44.44 | 37.55 | Upgrade
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| Operating Cash Flow Growth | 37.71% | 1.31% | 13.32% | 33.57% | 18.34% | 113.26% | Upgrade
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| Capital Expenditures | -172.31 | -151.25 | -35.39 | -5.9 | -4.13 | -1.78 | Upgrade
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| Sale of Property, Plant & Equipment | 4.86 | 2.68 | 0.05 | 0 | 0.23 | - | Upgrade
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| Cash Acquisitions | -28.1 | -27.53 | -2.4 | - | - | - | Upgrade
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| Investment in Securities | -92.81 | -117.97 | -63.65 | -15.8 | 25 | -28 | Upgrade
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| Other Investing Activities | 6.21 | 5.53 | 5.3 | 2.56 | 2.1 | 1.49 | Upgrade
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| Investing Cash Flow | -282.15 | -288.54 | -96.09 | -19.13 | 23.19 | -28.3 | Upgrade
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| Long-Term Debt Issued | - | 46.79 | 3.52 | - | - | - | Upgrade
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| Total Debt Issued | 96.9 | 46.79 | 3.52 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.51 | Upgrade
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| Long-Term Debt Repaid | - | -37.62 | -9.56 | -5.93 | -3.91 | - | Upgrade
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| Total Debt Repaid | -44.68 | -37.62 | -9.56 | -5.93 | -3.91 | -0.51 | Upgrade
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| Net Debt Issued (Repaid) | 52.22 | 9.17 | -6.04 | -5.93 | -3.91 | -0.51 | Upgrade
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| Issuance of Common Stock | 36.5 | 34.72 | - | 725.93 | - | - | Upgrade
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| Common Dividends Paid | -46.09 | -46.55 | -38.99 | -31.9 | - | - | Upgrade
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| Other Financing Activities | -14.46 | -3.09 | -0.18 | -13.62 | -3.6 | -0.8 | Upgrade
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| Financing Cash Flow | 28.18 | -5.75 | -45.2 | 674.48 | -7.5 | -1.31 | Upgrade
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| Net Cash Flow | -150.67 | -226.15 | -74.04 | 714.7 | 60.13 | 7.94 | Upgrade
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| Free Cash Flow | -69.01 | -83.1 | 31.87 | 53.46 | 40.31 | 35.77 | Upgrade
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| Free Cash Flow Growth | - | - | -40.39% | 32.63% | 12.68% | 112.75% | Upgrade
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| Free Cash Flow Margin | -11.67% | -15.12% | 6.98% | 14.87% | 13.43% | 14.41% | Upgrade
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| Free Cash Flow Per Share | -0.68 | -0.83 | 0.31 | 0.58 | 0.54 | 0.48 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 31.77 | 30.85 | 29.75 | 18.28 | 19.51 | 19.67 | Upgrade
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| Levered Free Cash Flow | -103.13 | -89.26 | 1.46 | 20.96 | 23.23 | 22.58 | Upgrade
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| Unlevered Free Cash Flow | -100.76 | -86.89 | 2.09 | 21.16 | 23.5 | 22.58 | Upgrade
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| Change in Net Working Capital | 9.7 | 9.05 | 28.54 | 14.66 | 17.78 | 14.24 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.