Shanghai Rychen Technologies Co., Ltd. (SHE:301273)
China flag China · Delayed Price · Currency is CNY
26.76
-0.64 (-2.34%)
Last updated: Jul 22, 2025

SHE:301273 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2018 - 2019
Net Income
-34.72-32.0430.5250.3582.7268.44
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Depreciation & Amortization
33.7433.7425.8122.3519.716.12
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Other Amortization
3.953.952.322.421.920.94
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Loss (Gain) From Sale of Assets
0.110.11-0.470.03-0.5
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Asset Writedown & Restructuring Costs
---1.20.25-
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Loss (Gain) From Sale of Investments
-1.01-1.010.280.53-0.081.62
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Provision & Write-off of Bad Debts
13.3513.356.056.314.923.53
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Other Operating Activities
-27.452.051.53.255.793.43
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Change in Accounts Receivable
13.2513.25-67.38-60.65-73.54-150.82
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Change in Inventory
-26.39-26.39-8.1214.84-53.01-73.8
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Change in Accounts Payable
-23.92-23.92-19.12-30.6834.25156.69
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Change in Other Net Operating Assets
1.141.141.141.81-0.94-0.37
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Operating Cash Flow
-54.01-21.83-28.879.517.7225.65
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Operating Cash Flow Growth
----46.41%-30.91%123.78%
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Capital Expenditures
-127.53-120.41-114.82-25.42-63.47-14.05
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Sale of Property, Plant & Equipment
0.030.03---0.01
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Cash Acquisitions
001.93---
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Investment in Securities
-67.18-67.1884.3-108.09-3.7-1.5
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Other Investing Activities
-10.6----0.05
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Investing Cash Flow
-205.27-187.56-28.58-133.51-67.17-15.5
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Short-Term Debt Issued
-10-57.4108.7348
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Total Debt Issued
1010-57.4108.7348
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Short-Term Debt Repaid
--10-47.4-83.34-71.4-47.37
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Long-Term Debt Repaid
--4.96-4.51-14.63-3.72-
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Total Debt Repaid
-14.96-14.96-51.91-97.97-75.12-47.37
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Net Debt Issued (Repaid)
-4.96-4.96-51.91-40.5733.610.63
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Issuance of Common Stock
---627.52--
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Common Dividends Paid
-14.69-14.78-11.78-3.04-3.17-2.5
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Other Financing Activities
19.8624.02-1.35-26.7614.72-
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Financing Cash Flow
0.214.28-65.04557.1545.16-1.88
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Net Cash Flow
-259.07-205.11-122.49433.13-4.298.27
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Free Cash Flow
-181.53-142.24-143.69-15.93-45.7511.6
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Free Cash Flow Margin
-64.26%-50.39%-42.11%-3.63%-11.22%3.89%
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Free Cash Flow Per Share
-2.54-1.99-2.01-0.28-0.850.21
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Cash Income Tax Paid
22.7723.2717.0141.5734.6126.98
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Levered Free Cash Flow
-141.7-104.66-166.63-26-63.829.88
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Unlevered Free Cash Flow
-141.33-104.23-165.84-23.74-61.7211.42
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Change in Net Working Capital
23.14-4.5187.5956.1275.6743.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.