Shanghai Rychen Technologies Co., Ltd. (SHE:301273)
China · Delayed Price · Currency is CNY 32.03
+0.01 (0.03%)
At close: Feb 12, 2026
SHE:301273 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -28.91 | -32.04 | 30.52 | 50.35 | 82.72 | 68.44 |
Depreciation & Amortization | 33.74 | 33.74 | 25.81 | 22.35 | 19.7 | 16.12 |
Other Amortization | 3.95 | 3.95 | 2.32 | 2.42 | 1.92 | 0.94 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -0.47 | 0.03 | - | 0.5 |
Asset Writedown & Restructuring Costs | - | - | - | 1.2 | 0.25 | - |
Loss (Gain) From Sale of Investments | -1.01 | -1.01 | 0.28 | 0.53 | -0.08 | 1.62 |
Provision & Write-off of Bad Debts | 13.35 | 13.35 | 6.05 | 6.31 | 4.92 | 3.53 |
Other Operating Activities | -45.84 | 2.05 | 1.5 | 3.25 | 5.79 | 3.43 |
Change in Accounts Receivable | 13.25 | 13.25 | -67.38 | -60.65 | -73.54 | -150.82 |
Change in Inventory | -26.39 | -26.39 | -8.12 | 14.84 | -53.01 | -73.8 |
Change in Accounts Payable | -23.92 | -23.92 | -19.12 | -30.68 | 34.25 | 156.69 |
Change in Other Net Operating Assets | 1.14 | 1.14 | 1.14 | 1.81 | -0.94 | -0.37 |
Operating Cash Flow | -66.59 | -21.83 | -28.87 | 9.5 | 17.72 | 25.65 |
Operating Cash Flow Growth | - | - | - | -46.41% | -30.91% | 123.78% |
Capital Expenditures | -83.68 | -120.41 | -114.82 | -25.42 | -63.47 | -14.05 |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | - | - | - | 0.01 |
Cash Acquisitions | 0 | 0 | 1.93 | - | - | - |
Investment in Securities | -93.68 | -67.18 | 84.3 | -108.09 | -3.7 | -1.5 |
Other Investing Activities | 85.7 | - | - | - | - | 0.05 |
Investing Cash Flow | -91.62 | -187.56 | -28.58 | -133.51 | -67.17 | -15.5 |
Short-Term Debt Issued | - | 10 | - | 57.4 | 108.73 | 48 |
Total Debt Issued | 25 | 10 | - | 57.4 | 108.73 | 48 |
Short-Term Debt Repaid | - | -10 | -47.4 | -83.34 | -71.4 | -47.37 |
Long-Term Debt Repaid | - | -4.96 | -4.51 | -14.63 | -3.72 | - |
Total Debt Repaid | -14.96 | -14.96 | -51.91 | -97.97 | -75.12 | -47.37 |
Net Debt Issued (Repaid) | 10.04 | -4.96 | -51.91 | -40.57 | 33.61 | 0.63 |
Issuance of Common Stock | - | - | - | 627.52 | - | - |
Common Dividends Paid | -0.19 | -14.78 | -11.78 | -3.04 | -3.17 | -2.5 |
Other Financing Activities | 21.31 | 24.02 | -1.35 | -26.76 | 14.72 | - |
Financing Cash Flow | 31.16 | 4.28 | -65.04 | 557.15 | 45.16 | -1.88 |
Net Cash Flow | -127.05 | -205.11 | -122.49 | 433.13 | -4.29 | 8.27 |
Free Cash Flow | -150.27 | -142.24 | -143.69 | -15.93 | -45.75 | 11.6 |
Free Cash Flow Margin | -43.97% | -50.39% | -42.11% | -3.63% | -11.22% | 3.89% |
Free Cash Flow Per Share | -2.10 | -1.99 | -2.01 | -0.28 | -0.85 | 0.21 |
Cash Income Tax Paid | 20.32 | 23.27 | 17.01 | 41.57 | 34.61 | 26.98 |
Levered Free Cash Flow | -112.69 | -104.66 | -166.63 | -26 | -63.82 | 9.88 |
Unlevered Free Cash Flow | -112.48 | -104.23 | -165.84 | -23.74 | -61.72 | 11.42 |
Change in Working Capital | -41.98 | -41.98 | -94.87 | -76.94 | -97.5 | -68.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.