Ruijie Networks Co., Ltd. (SHE:301165)
China
· Delayed Price · Currency is CNY 71.17
+2.15 (3.12%)
Apr 3, 2025, 2:45 PM CST
Ruijie Networks Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 574.08 | 401.2 | 551.55 | 457.75 | 310.42 | Upgrade
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| Depreciation & Amortization | 167.92 | 183.11 | 155.85 | 110.19 | 45.2 | Upgrade
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| Other Amortization | 36.97 | 32.54 | 17.22 | 12.44 | 11.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.6 | -2.32 | -1.41 | -0.32 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 59.45 | 2.4 | 1.56 | 26.63 | 28.36 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.17 | 1.75 | -1.36 | 3.78 | 0.13 | Upgrade
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| Provision & Write-off of Bad Debts | - | 3.5 | -2.14 | - | - | Upgrade
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| Other Operating Activities | 37.42 | 52.68 | 93.03 | 34.08 | 47.62 | Upgrade
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| Change in Accounts Receivable | -775.69 | -629.71 | 12.73 | 178.11 | -216.36 | Upgrade
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| Change in Inventory | -549.46 | 172.09 | -629.14 | -1,002 | -725.76 | Upgrade
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| Change in Accounts Payable | 847.06 | 880.84 | -482.21 | 1,026 | 880.82 | Upgrade
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| Change in Other Net Operating Assets | 3.44 | 18.32 | 169.68 | 35.34 | -49.62 | Upgrade
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| Operating Cash Flow | 218.85 | 868.56 | -245.7 | 748.99 | 268.37 | Upgrade
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| Operating Cash Flow Growth | -74.80% | - | - | 179.08% | 24.29% | Upgrade
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| Capital Expenditures | -485.29 | -310.22 | -217.63 | -146.18 | -247.63 | Upgrade
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| Sale of Property, Plant & Equipment | 1.34 | 1.46 | 1.9 | 1.52 | 0.46 | Upgrade
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| Investment in Securities | - | -95.03 | 0 | - | - | Upgrade
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| Other Investing Activities | -585.64 | - | 1.36 | - | 0 | Upgrade
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| Investing Cash Flow | -1,070 | -403.79 | -214.36 | -144.65 | -247.16 | Upgrade
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| Short-Term Debt Issued | - | 273.43 | 2,223 | 1,177 | 1,881 | Upgrade
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| Long-Term Debt Issued | 1,318 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,318 | 273.43 | 2,223 | 1,177 | 1,881 | Upgrade
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| Short-Term Debt Repaid | - | -830 | -2,030 | -1,094 | -1,577 | Upgrade
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| Long-Term Debt Repaid | -1,250 | -90.14 | -74.6 | -65.08 | - | Upgrade
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| Total Debt Repaid | -1,250 | -920.14 | -2,104 | -1,159 | -1,577 | Upgrade
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| Net Debt Issued (Repaid) | 68.24 | -646.71 | 118.8 | 17.57 | 304 | Upgrade
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| Issuance of Common Stock | - | - | 2,118 | - | - | Upgrade
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| Common Dividends Paid | -345.85 | -472.73 | -37.81 | -26.56 | -29.39 | Upgrade
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| Other Financing Activities | -71.48 | -3.64 | -13.94 | - | -3.45 | Upgrade
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| Financing Cash Flow | -349.09 | -1,123 | 2,185 | -8.99 | 271.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.05 | -2.48 | 19.05 | -8.05 | -19.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -1,195 | -660.78 | 1,744 | 587.29 | 273.25 | Upgrade
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| Free Cash Flow | -266.43 | 558.34 | -463.32 | 602.81 | 20.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2805.28% | -85.25% | Upgrade
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| Free Cash Flow Margin | -2.28% | 4.84% | -4.09% | 6.56% | 0.31% | Upgrade
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| Free Cash Flow Per Share | -0.47 | 0.99 | -0.92 | 1.21 | 0.04 | Upgrade
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| Cash Income Tax Paid | 76.47 | 104.65 | 83.97 | 113.24 | 80.07 | Upgrade
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| Levered Free Cash Flow | -1,022 | -193.24 | -817.51 | 440.14 | -26.61 | Upgrade
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| Unlevered Free Cash Flow | -1,022 | -176.81 | -788.2 | 463.73 | -4.64 | Upgrade
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| Change in Net Working Capital | 1,012 | 202.87 | 1,045 | -246.51 | 16.59 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.