HONG RI DA Technology Company Limited (SHE:301285)
China · Delayed Price · Currency is CNY 80.50
-1.90 (-2.31%)
At close: Nov 13, 2026
SHE:301285 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 | -96.65 | -67.23 | -7.57 | 31 | 49.19 | 62.62 |
Depreciation & Amortization | 107.01 | 107.01 | 82.09 | 65.81 | 61.22 | 56.07 |
Other Amortization | 5.97 | 5.97 | 3.47 | 3.44 | 4.91 | 4.05 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 1.07 | 0.11 | -0.1 | -0.01 |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 0.24 | 0.02 | 0 | 0.11 |
Loss (Gain) From Sale of Investments | 4.64 | 4.64 | -3.48 | -7.95 | -1.26 | 0.33 |
Provision & Write-off of Bad Debts | -1.38 | -1.38 | 2.29 | 4.5 | - | -1.14 |
Other Operating Activities | 76.23 | 41.97 | 22.05 | 14.82 | 23.09 | 20.68 |
Change in Accounts Receivable | 29.11 | 29.11 | -8.73 | -120.24 | -49.69 | -9.95 |
Change in Inventory | -47.95 | -47.95 | -34.6 | 25.62 | -19.01 | -45.63 |
Change in Accounts Payable | -19.9 | -19.9 | -26.95 | 71.94 | -44.59 | -20.98 |
Change in Other Net Operating Assets | 1.91 | 1.91 | 19.89 | 0.2 | 1.3 | - |
Operating Cash Flow | 45.81 | 40.98 | 38.16 | 87.07 | 25.84 | 67.31 |
Operating Cash Flow Growth | - | 7.38% | -56.17% | 236.94% | -61.60% | - |
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 | -273.92 | -172.19 | -187.45 | -207.71 | -56.12 | -118.54 |
Sale of Property, Plant & Equipment | -0.2 | - | 0.93 | 0.18 | 0.11 | - |
Cash Acquisitions | -3.55 | -3.55 | - | - | - | - |
Divestitures | 1.2 | - | - | - | - | - |
Sale (Purchase) of Real Estate | 2.52 | 2.52 | - | - | - | - |
Investment in Securities | 62.01 | 122 | -151.19 | 72.41 | -379 | - |
Other Investing Activities | 70.4 | 8.53 | 9.57 | 14.7 | 1.43 | 0.12 |
Investing Cash Flow | -141.53 | -42.69 | -328.14 | -120.42 | -433.58 | -118.43 |
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 | - | 0.77 | - | - | - | - |
Long-Term Debt Issued | - | 566 | 597.61 | 491.12 | 548.04 | 280.72 |
Total Debt Issued | 728.73 | 566.77 | 597.61 | 491.12 | 548.04 | 280.72 |
Long-Term Debt Repaid | - | -532.57 | -495.75 | -257.3 | -624.39 | -229.8 |
Lease Payments | -6.54 | -6.54 | -3.04 | -3.77 | - | - |
Net Debt Issued (Repaid) | 94.17 | 34.19 | 101.86 | 233.82 | -76.35 | 50.92 |
Issuance of Common Stock | - | - | - | - | 697.23 | - |
Repurchase of Common Stock | -0.96 | - | -36 | - | - | - |
Common Dividends Paid | -16.71 | -24.69 | -31.19 | -13.08 | -10.58 | -17.89 |
Other Financing Activities | 10.97 | 14.08 | -0.77 | -0.94 | -18.19 | -1.48 |
Financing Cash Flow | 87.48 | 23.58 | 33.91 | 219.8 | 592.12 | 31.55 |
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 | 5.16 | 2.17 | 0.7 | 0.04 | 1.32 | -0.49 |
Net Cash Flow | -3.08 | 24.04 | -255.37 | 186.5 | 185.69 | -20.05 |
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 | -228.11 | -131.21 | -149.29 | -120.63 | -30.28 | -51.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.77% | -12.88% | -17.98% | -16.74% | -5.10% | -8.29% |
Free Cash Flow Per Share | -1.11 | -0.64 | -0.79 | -0.58 | -0.18 | -0.33 |
Levered Free Cash Flow | -223.24 | -88 | -122.36 | -38.57 | -38.51 | -129.88 |
Unlevered Free Cash Flow | -213 | -78.3 | -112.75 | -32.29 | -31.83 | -123.41 |
Free Cash Flow After Leases | -234.65 | -137.75 | -152.33 | -124.4 | -30.28 | -51.24 |
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 | 38.66 | 23.15 | 31.28 | 32.93 | 33.69 | 32.86 |
Change in Working Capital | -50.64 | -50.64 | -62 | -24.66 | -111.23 | -75.4 |