HONG RI DA Technology Company Limited (SHE:301285)
China · Delayed Price · Currency is CNY 75.35
+0.34 (0.45%)
At close: Jan 22, 2026
SHE:301285 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -55.84 | -7.57 | 31 | 49.19 | 62.62 | 60.18 | Upgrade |
Depreciation & Amortization | 81.19 | 81.19 | 65.81 | 61.22 | 56.07 | 45.65 | Upgrade |
Other Amortization | 4.37 | 4.37 | 3.44 | 4.91 | 4.05 | 3.75 | Upgrade |
Loss (Gain) From Sale of Assets | 1.07 | 1.07 | 0.11 | -0.1 | -0.01 | 0.31 | Upgrade |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.02 | 0 | 0.11 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -3.48 | -3.48 | -7.95 | -1.26 | 0.33 | 0.3 | Upgrade |
Provision & Write-off of Bad Debts | 2.29 | 2.29 | 4.5 | - | -1.14 | 2.29 | Upgrade |
Other Operating Activities | 30.87 | 22.05 | 14.82 | 23.09 | 20.68 | 27.26 | Upgrade |
Change in Accounts Receivable | -8.73 | -8.73 | -120.24 | -49.69 | -9.95 | -133.41 | Upgrade |
Change in Inventory | -34.6 | -34.6 | 25.62 | -19.01 | -45.63 | -37.97 | Upgrade |
Change in Accounts Payable | -26.95 | -26.95 | 71.94 | -44.59 | -20.98 | 7.39 | Upgrade |
Change in Other Net Operating Assets | 19.89 | 19.89 | 0.2 | 1.3 | - | - | Upgrade |
Operating Cash Flow | -1.29 | 38.16 | 87.07 | 25.84 | 67.31 | -28.56 | Upgrade |
Operating Cash Flow Growth | - | -56.17% | 236.94% | -61.60% | - | - | Upgrade |
Capital Expenditures | -101.52 | -187.45 | -207.71 | -56.12 | -118.54 | -95.04 | Upgrade |
Sale of Property, Plant & Equipment | 1.09 | 0.93 | 0.18 | 0.11 | - | 0.09 | Upgrade |
Divestitures | - | - | - | - | - | 0.84 | Upgrade |
Investment in Securities | -30.7 | -151.19 | 72.41 | -379 | - | - | Upgrade |
Other Investing Activities | -57.55 | 9.57 | 14.7 | 1.43 | 0.12 | 0.18 | Upgrade |
Investing Cash Flow | -188.68 | -328.14 | -120.42 | -433.58 | -118.43 | -93.92 | Upgrade |
Long-Term Debt Issued | - | 597.61 | 491.12 | 548.04 | 280.72 | 237 | Upgrade |
Long-Term Debt Repaid | - | -495.75 | -257.3 | -624.39 | -229.8 | -131 | Upgrade |
Net Debt Issued (Repaid) | 63.08 | 101.86 | 233.82 | -76.35 | 50.92 | 106 | Upgrade |
Issuance of Common Stock | - | - | - | 697.23 | - | 27.6 | Upgrade |
Repurchase of Common Stock | -37.17 | -36 | - | - | - | - | Upgrade |
Common Dividends Paid | -24.6 | -31.19 | -13.08 | -10.58 | -17.89 | -9.06 | Upgrade |
Other Financing Activities | 45.01 | -0.77 | -0.94 | -18.19 | -1.48 | - | Upgrade |
Financing Cash Flow | 46.32 | 33.91 | 219.8 | 592.12 | 31.55 | 124.54 | Upgrade |
Foreign Exchange Rate Adjustments | 0.14 | 0.7 | 0.04 | 1.32 | -0.49 | -2.06 | Upgrade |
Net Cash Flow | -143.5 | -255.37 | 186.5 | 185.69 | -20.05 | 0 | Upgrade |
Free Cash Flow | -102.81 | -149.29 | -120.63 | -30.28 | -51.24 | -123.59 | Upgrade |
Free Cash Flow Margin | -11.69% | -17.98% | -16.74% | -5.10% | -8.29% | -20.41% | Upgrade |
Free Cash Flow Per Share | -0.55 | -0.79 | -0.58 | -0.18 | -0.33 | -0.82 | Upgrade |
Cash Income Tax Paid | 14.97 | 31.28 | 32.93 | 33.69 | 32.86 | 26.46 | Upgrade |
Levered Free Cash Flow | -24.64 | -103.93 | -38.57 | -38.51 | -129.88 | -126.82 | Upgrade |
Unlevered Free Cash Flow | -17.58 | -94.31 | -32.29 | -31.83 | -123.41 | -121.06 | Upgrade |
Change in Working Capital | -62 | -62 | -24.66 | -111.23 | -75.4 | -168.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.