Shanghai Rychen Technologies Co., Ltd. (SHE:301273)
China · Delayed Price · Currency is CNY 32.84
-0.48 (-1.44%)
Jun 17, 2026, 4:00 PM EDT
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 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 | Jan '22 Jan 1, 2022 |
Net Income | -64.22 | -68.28 | -32.04 | 30.52 | 50.35 | 82.72 |
Depreciation & Amortization | 45.8 | 45.8 | 34.78 | 25.81 | 22.35 | 19.7 |
Other Amortization | 3.78 | 3.78 | 2.91 | 2.32 | 2.42 | 1.92 |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 0.11 | -0.47 | 0.03 | - |
Asset Writedown & Restructuring Costs | 5.79 | 5.79 | - | - | 1.2 | 0.25 |
Loss (Gain) From Sale of Investments | -0.27 | -0.27 | -1.01 | 0.28 | 0.53 | -0.08 |
Provision & Write-off of Bad Debts | 36.25 | 36.25 | 13.35 | 6.05 | 6.31 | 4.92 |
Other Operating Activities | -12.89 | -2.96 | 2.05 | 1.5 | 3.25 | 5.79 |
Change in Accounts Receivable | -22.16 | -22.16 | 13.25 | -67.38 | -60.65 | -73.54 |
Change in Inventory | -135.94 | -135.94 | -26.39 | -8.12 | 14.84 | -53.01 |
Change in Accounts Payable | 48.86 | 48.86 | -23.92 | -19.12 | -30.68 | 34.25 |
Change in Other Net Operating Assets | 0.95 | 0.95 | 1.14 | 1.14 | 1.81 | -0.94 |
Operating Cash Flow | -102.57 | -96.7 | -21.83 | -28.87 | 9.5 | 17.72 |
Operating Cash Flow Growth | - | - | - | - | -46.41% | -30.91% |
Capital Expenditures | -26.64 | -45.25 | -120.41 | -114.82 | -25.42 | -63.47 |
Sale of Property, Plant & Equipment | 1.14 | 0.16 | 0.03 | - | - | - |
Cash Acquisitions | - | - | 0 | 1.93 | - | - |
Investment in Securities | 31.07 | 31.07 | -67.18 | 84.3 | -108.09 | -3.7 |
Other Investing Activities | 13.71 | - | - | - | - | - |
Investing Cash Flow | 19.27 | -14.02 | -187.56 | -28.58 | -133.51 | -67.17 |
Short-Term Debt Issued | - | 25 | 10 | - | 57.4 | 108.73 |
Total Debt Issued | 30 | 25 | 10 | - | 57.4 | 108.73 |
Short-Term Debt Repaid | - | - | -10 | -47.4 | -83.34 | -71.4 |
Long-Term Debt Repaid | - | -3.1 | -4.96 | -4.51 | -14.63 | -3.72 |
Total Debt Repaid | -3.35 | -3.1 | -14.96 | -51.91 | -97.97 | -75.12 |
Net Debt Issued (Repaid) | 26.65 | 21.9 | -4.96 | -51.91 | -40.57 | 33.61 |
Issuance of Common Stock | - | - | - | - | 627.52 | - |
Common Dividends Paid | -0.48 | -0.32 | -14.78 | -11.78 | -3.04 | -3.17 |
Other Financing Activities | 11.61 | 12.44 | 24.02 | -1.35 | -26.76 | 14.72 |
Financing Cash Flow | 37.77 | 34.02 | 4.28 | -65.04 | 557.15 | 45.16 |
Net Cash Flow | -45.53 | -76.71 | -205.11 | -122.49 | 433.13 | -4.29 |
Free Cash Flow | -129.22 | -141.95 | -142.24 | -143.69 | -15.93 | -45.75 |
Free Cash Flow Margin | -42.27% | -46.60% | -50.39% | -42.11% | -3.63% | -11.22% |
Free Cash Flow Per Share | -1.29 | -1.42 | -1.42 | -1.43 | -0.20 | -0.61 |
Cash Income Tax Paid | 20.76 | 21.03 | 23.27 | 17.01 | 41.57 | 34.61 |
Levered Free Cash Flow | -60.32 | -76.81 | -104.66 | -166.63 | -26 | -63.82 |
Unlevered Free Cash Flow | -59.93 | -76.53 | -104.23 | -165.84 | -23.74 | -61.72 |
Change in Working Capital | -117.11 | -117.11 | -41.98 | -94.87 | -76.94 | -97.5 |