State Power Rixin Technology Co., Ltd. (SHE:301162)
China · Delayed Price · Currency is CNY 63.79
+0.91 (1.45%)
May 6, 2026, 4:00 PM EDT
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 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 | Dec '21 Dec 31, 2021 |
Net Income | 136.26 | 130.25 | 93.59 | 84.25 | 67.08 | 59.18 |
Depreciation & Amortization | 41.42 | 41.42 | 20.74 | 10.91 | 6.46 | 4.67 |
Other Amortization | 4.06 | 4.06 | 2.43 | 1.85 | 0.8 | 0.73 |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | - | -0.1 | - | -0.18 |
Asset Writedown & Restructuring Costs | 1.12 | 1.12 | 0.1 | 11.18 | 7.97 | 6.29 |
Loss (Gain) From Sale of Investments | -24.9 | -24.9 | -16.66 | -16.02 | -3.08 | -1.74 |
Provision & Write-off of Bad Debts | 11.46 | 11.46 | 10.29 | - | - | - |
Other Operating Activities | 16.07 | 16.83 | 5.53 | -1.32 | -0.12 | 0.42 |
Change in Accounts Receivable | -117.08 | -117.08 | -138.33 | -103.33 | -56.25 | -47.13 |
Change in Inventory | 6.2 | 6.2 | -22.15 | -3.4 | -12.56 | -8.25 |
Change in Accounts Payable | 24.84 | 24.84 | 111.02 | 66.04 | 46.29 | 31.44 |
Change in Other Net Operating Assets | 3.76 | 3.76 | 1.41 | 21.56 | 4.32 | - |
Operating Cash Flow | 100.98 | 95.74 | 68.15 | 67.26 | 59.36 | 44.44 |
Operating Cash Flow Growth | -2.24% | 40.50% | 1.31% | 13.32% | 33.57% | 18.34% |
Capital Expenditures | -138.48 | -153 | -151.25 | -35.39 | -5.9 | -4.13 |
Sale of Property, Plant & Equipment | 0.3 | 2.28 | 2.68 | 0.05 | 0 | 0.23 |
Cash Acquisitions | -23.01 | -23.53 | -27.53 | -2.4 | - | - |
Investment in Securities | -239.3 | -363.39 | -117.97 | -63.65 | -15.8 | 25 |
Other Investing Activities | 8.45 | 6.78 | 5.53 | 5.3 | 2.56 | 2.1 |
Investing Cash Flow | -392.04 | -530.85 | -288.54 | -96.09 | -19.13 | 23.19 |
Long-Term Debt Issued | - | 92.77 | 46.79 | 3.52 | - | - |
Total Debt Issued | 70.56 | 92.77 | 46.79 | 3.52 | - | - |
Long-Term Debt Repaid | - | -114 | -37.62 | -9.56 | -5.93 | -3.91 |
Total Debt Repaid | -137.42 | -114 | -37.62 | -9.56 | -5.93 | -3.91 |
Net Debt Issued (Repaid) | -66.86 | -21.22 | 9.17 | -6.04 | -5.93 | -3.91 |
Issuance of Common Stock | 375.67 | 377.46 | 34.72 | - | 725.93 | - |
Common Dividends Paid | -81.35 | -81.09 | -46.55 | -38.99 | -31.9 | - |
Other Financing Activities | 0.86 | -0.16 | -3.09 | -0.18 | -13.62 | -3.6 |
Financing Cash Flow | 228.32 | 274.99 | -5.75 | -45.2 | 674.48 | -7.5 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -62.74 | -160.12 | -226.15 | -74.04 | 714.7 | 60.13 |
Free Cash Flow | -37.5 | -57.25 | -83.1 | 31.87 | 53.46 | 40.31 |
Free Cash Flow Growth | - | - | - | -40.39% | 32.63% | 12.68% |
Free Cash Flow Margin | -5.18% | -7.98% | -15.12% | 6.98% | 14.87% | 13.43% |
Free Cash Flow Per Share | -0.29 | -0.45 | -0.69 | 0.26 | 0.48 | 0.45 |
Cash Income Tax Paid | 43.45 | 36.74 | 30.85 | 29.75 | 18.28 | 19.51 |
Levered Free Cash Flow | -152.12 | -176.35 | -90.67 | 1.46 | 20.96 | 23.23 |
Unlevered Free Cash Flow | -143.17 | -167.4 | -88.29 | 2.09 | 21.16 | 23.5 |
Change in Working Capital | -84.21 | -84.21 | -47.88 | -23.48 | -19.76 | -24.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.