Ruijie Networks Co., Ltd. (SHE:301165)
China · Delayed Price · Currency is CNY 82.20
+0.32 (0.39%)
Oct 20, 2026, 3:04 PM CST
Ruijie Networks 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 | Sep '26 Sep 30, 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 | 1,097 | 696.35 | 574.08 | 401.2 | 551.55 | 457.75 |
Depreciation & Amortization | 173.15 | 173.15 | 167.92 | 188.05 | 155.85 | 110.19 |
Other Amortization | 104.83 | 104.83 | 36.97 | 27.6 | 17.22 | 12.44 |
Loss (Gain) From Sale of Assets | -1.18 | -1.18 | -7.6 | -2.32 | -1.41 | -0.32 |
Asset Writedown & Restructuring Costs | 2.52 | 2.52 | 3 | 2.4 | 1.56 | 26.63 |
Loss (Gain) From Sale of Investments | -2.12 | -2.12 | 1 | 1.75 | -1.36 | 3.78 |
Provision & Write-off of Bad Debts | -0.5 | -0.5 | 11.22 | 3.5 | -2.14 | - |
Other Operating Activities | -3,905 | 115.62 | 82.82 | 52.68 | 93.03 | 34.08 |
Change in Accounts Receivable | -219.39 | -219.39 | -775.69 | -629.71 | 12.73 | 178.11 |
Change in Inventory | 341.36 | 341.36 | -549.46 | 172.09 | -629.14 | -1,002 |
Change in Accounts Payable | 418.98 | 418.98 | 847.06 | 880.84 | -482.21 | 1,026 |
Change in Other Net Operating Assets | 83.08 | 83.08 | 3.44 | 18.32 | 169.68 | 35.34 |
Operating Cash Flow | -1,792 | 1,828 | 218.85 | 868.56 | -245.7 | 748.99 |
Operating Cash Flow Growth | - | 735.17% | -74.80% | - | - | 179.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -288.59 | -248.91 | -485.29 | -310.22 | -217.63 | -146.18 |
Sale of Property, Plant & Equipment | -0.8 | 0.58 | 1.34 | 1.46 | 1.9 | 1.52 |
Investment in Securities | -284.66 | -254.43 | -585.64 | -95.03 | 0 | - |
Other Investing Activities | 724.92 | - | - | - | 1.36 | - |
Investing Cash Flow | 150.87 | -502.76 | -1,070 | -403.79 | -214.36 | -144.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 700 | 1,318 | 273.43 | 2,223 | 1,177 |
Total Debt Issued | 2,958 | 700 | 1,318 | 273.43 | 2,223 | 1,177 |
Short-Term Debt Repaid | - | -700 | -1,250 | -830 | -2,030 | -1,094 |
Long-Term Debt Repaid | - | -67.43 | -71.48 | -90.14 | -74.6 | -65.08 |
Lease Payments | -67.43 | -67.43 | -71.48 | -90.14 | -74.6 | -65.08 |
Total Debt Repaid | -67.43 | -767.43 | -1,321 | -920.14 | -2,104 | -1,159 |
Net Debt Issued (Repaid) | 2,891 | -67.43 | -3.23 | -646.71 | 118.8 | 17.57 |
Issuance of Common Stock | 1.8 | - | - | - | 2,118 | - |
Common Dividends Paid | -464.96 | -364.6 | -345.85 | -472.73 | -37.81 | -26.56 |
Other Financing Activities | 3.74 | - | - | -3.64 | -13.94 | - |
Financing Cash Flow | 2,431 | -432.03 | -349.09 | -1,123 | 2,185 | -8.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -22 | -9.87 | 5.05 | -2.48 | 19.05 | -8.05 |
Net Cash Flow | 767.82 | 883.14 | -1,195 | -660.78 | 1,744 | 587.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -2,081 | 1,579 | -266.43 | 558.34 | -463.32 | 602.81 |
Free Cash Flow Growth | - | - | - | - | - | 2805.28% |
Free Cash Flow Margin | -11.41% | 11.03% | -2.28% | 4.84% | -4.09% | 6.56% |
Free Cash Flow Per Share | -1.87 | 1.42 | -0.24 | 0.50 | -0.47 | 0.62 |
Levered Free Cash Flow | -5,449 | 1,192 | -998.42 | -193.38 | -817.51 | 440.14 |
Unlevered Free Cash Flow | -5,411 | 1,212 | -975.04 | -176.95 | -788.2 | 463.73 |
Free Cash Flow After Leases | -2,148 | 1,511 | -337.91 | 468.2 | -537.92 | 537.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 149.47 | 87.46 | 76.47 | 104.65 | 83.97 | 113.24 |
Change in Working Capital | 739.13 | 739.13 | -650.56 | 193.71 | -1,060 | 104.45 |