Qingdao Richmat Intelligence Technology Inc. (SHE:301320)
China · Delayed Price · Currency is CNY 18.38
-0.12 (-0.65%)
At close: Feb 12, 2026
SHE:301320 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 20.8 | 46.88 | 47.15 | 67.06 | 73.45 | 86.38 |
Depreciation & Amortization | 38.98 | 38.98 | 34.56 | 28.17 | 22.58 | 11.46 |
Other Amortization | 0.95 | 0.95 | 1.25 | 1.08 | 1.6 | 1.25 |
Loss (Gain) From Sale of Assets | -1.24 | -1.24 | -0.04 | -0.04 | -0 | -0.06 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.29 | 0.05 | 7.78 | 3.98 |
Loss (Gain) From Sale of Investments | -5.97 | -5.97 | -1.96 | 0.13 | -1.95 | -4.9 |
Provision & Write-off of Bad Debts | 4.98 | 4.98 | 0.61 | 2.2 | 0.19 | 1.25 |
Other Operating Activities | 87.54 | 10.34 | 10.6 | -6.36 | 5.16 | 3.21 |
Change in Accounts Receivable | -91.36 | -91.36 | 11.79 | -42.31 | -4.79 | -27.26 |
Change in Inventory | -21.6 | -21.6 | -41.79 | 22.34 | -48 | -62.37 |
Change in Accounts Payable | 51.9 | 51.9 | 65.47 | -96.99 | 60.11 | 147.56 |
Change in Other Net Operating Assets | 16.74 | 16.74 | -7.39 | 28.75 | -18.98 | -9.98 |
Operating Cash Flow | 101.3 | 50.18 | 113.31 | 6.94 | 96.09 | 150.2 |
Operating Cash Flow Growth | -16.76% | -55.71% | 1533.45% | -92.78% | -36.02% | 32.45% |
Capital Expenditures | -146.81 | -151.7 | -115.8 | -77.22 | -119.34 | -71.62 |
Sale of Property, Plant & Equipment | 0.08 | 0.78 | 0.04 | 0.18 | 0.04 | 0.11 |
Investment in Securities | -1,118 | -25.74 | -255.1 | 56.23 | 39.48 | -86.98 |
Other Investing Activities | 1,098 | 5.1 | 2.01 | 0.95 | 5.23 | 1.75 |
Investing Cash Flow | -166.92 | -171.56 | -368.84 | -19.86 | -74.59 | -156.74 |
Short-Term Debt Issued | - | 9.5 | 8 | 30 | - | - |
Total Debt Issued | 35.73 | 9.5 | 8 | 30 | - | - |
Short-Term Debt Repaid | - | -17.5 | -30 | - | - | - |
Long-Term Debt Repaid | - | -6.18 | -4.15 | -3.75 | -5.19 | - |
Total Debt Repaid | -26.78 | -23.68 | -34.15 | -3.75 | -5.19 | - |
Net Debt Issued (Repaid) | 8.95 | -14.18 | -26.15 | 26.25 | -5.19 | - |
Issuance of Common Stock | - | - | 554.52 | - | - | 59.4 |
Repurchase of Common Stock | -27.12 | -27.12 | - | - | - | - |
Common Dividends Paid | -17.94 | -18.12 | -36.4 | -0.01 | -13.59 | -13.59 |
Other Financing Activities | 11.2 | - | -14.04 | -1.69 | -1.99 | - |
Financing Cash Flow | -24.9 | -59.42 | 477.93 | 24.55 | -20.77 | 45.81 |
Foreign Exchange Rate Adjustments | 1.86 | 4.23 | 0.92 | 11.2 | -4.88 | -3.4 |
Net Cash Flow | -88.66 | -176.57 | 223.32 | 22.82 | -4.15 | 35.87 |
Free Cash Flow | -45.51 | -101.51 | -2.49 | -70.28 | -23.25 | 78.58 |
Free Cash Flow Growth | - | - | - | - | - | 100.92% |
Free Cash Flow Margin | -4.97% | -12.26% | -0.35% | -10.57% | -3.04% | 12.60% |
Free Cash Flow Per Share | -0.26 | -0.56 | -0.02 | -0.51 | -0.17 | 0.60 |
Cash Income Tax Paid | 4.68 | -1.04 | -19.93 | -11.73 | -22.71 | -9.27 |
Levered Free Cash Flow | -146.83 | -122.08 | -11.11 | -136.15 | -41.33 | 62.6 |
Unlevered Free Cash Flow | -146.32 | -121.62 | -10.53 | -135.57 | -40.72 | 62.6 |
Change in Working Capital | -44.85 | -44.85 | 20.84 | -85.36 | -12.73 | 47.63 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.