Qingdao Richmat Intelligence Technology Inc. (SHE:301320)
China · Delayed Price · Currency is CNY 11.44
+0.27 (2.42%)
Nov 2, 2026, 4:00 PM EST
SHE:301320 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 | Dec '21 Dec 31, 2021 |
Net Income | -26.2 | 10.29 | 46.88 | 47.15 | 67.06 | 73.45 |
Depreciation & Amortization | 42.68 | 43.58 | 38.98 | 34.56 | 28.17 | 22.58 |
Other Amortization | 3.79 | 2.89 | 0.95 | 1.25 | 1.08 | 1.6 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -1.24 | -0.04 | -0.04 | -0 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.11 | 0.29 | 0.05 | 7.78 |
Loss (Gain) From Sale of Investments | -7 | -7 | -5.97 | -1.96 | 0.13 | -1.95 |
Provision & Write-off of Bad Debts | 0.32 | 0.32 | 4.98 | 0.61 | 2.2 | 0.19 |
Other Operating Activities | -113.06 | 21.54 | 10.34 | 10.6 | -6.36 | 5.16 |
Change in Accounts Receivable | -43.76 | -43.76 | -91.36 | 11.79 | -42.31 | -4.79 |
Change in Inventory | -46.79 | -46.79 | -21.6 | -41.79 | 22.34 | -48 |
Change in Accounts Payable | 48.42 | 48.42 | 51.9 | 65.47 | -96.99 | 60.11 |
Change in Other Net Operating Assets | 85.04 | 85.04 | 16.74 | -7.39 | 28.75 | -18.98 |
Operating Cash Flow | -58.67 | 112.41 | 50.18 | 113.31 | 6.94 | 96.09 |
Operating Cash Flow Growth | - | 124.01% | -55.71% | 1533.45% | -92.78% | -36.02% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -96.41 | -134.58 | -151.7 | -115.8 | -77.22 | -119.34 |
Sale of Property, Plant & Equipment | 1.22 | 1.19 | 0.78 | 0.04 | 0.18 | 0.04 |
Investment in Securities | 1,999 | 69.69 | -25.74 | -255.1 | 56.23 | 39.48 |
Other Investing Activities | -1,892 | 7.06 | 5.1 | 2.01 | 0.95 | 5.23 |
Investing Cash Flow | -48.45 | -56.65 | -171.56 | -368.84 | -19.86 | -74.59 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 39.1 | 9.5 | 8 | 30 | - |
Total Debt Issued | 134.37 | 39.1 | 9.5 | 8 | 30 | - |
Short-Term Debt Repaid | - | -30 | -17.5 | -30 | - | - |
Long-Term Debt Repaid | - | -4.04 | -6.18 | -4.15 | -3.75 | -5.19 |
Lease Payments | -4.04 | -4.04 | -6.18 | -4.15 | -3.75 | -5.19 |
Total Debt Repaid | -13.45 | -34.04 | -23.68 | -34.15 | -3.75 | -5.19 |
Net Debt Issued (Repaid) | 120.93 | 5.06 | -14.18 | -26.15 | 26.25 | -5.19 |
Issuance of Common Stock | 18.01 | 5.41 | - | 554.52 | - | - |
Repurchase of Common Stock | - | - | -27.12 | - | - | - |
Common Dividends Paid | -9.52 | -18.16 | -18.12 | -36.4 | -0.01 | -13.59 |
Other Financing Activities | 13.33 | - | - | -14.04 | -1.69 | -1.99 |
Financing Cash Flow | 142.74 | -7.69 | -59.42 | 477.93 | 24.55 | -20.77 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.33 | -0.74 | 4.23 | 0.92 | 11.2 | -4.88 |
Net Cash Flow | 33.29 | 47.34 | -176.57 | 223.32 | 22.82 | -4.15 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -155.08 | -22.17 | -101.51 | -2.49 | -70.28 | -23.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.06% | -2.43% | -12.26% | -0.35% | -10.57% | -3.04% |
Free Cash Flow Per Share | -0.89 | -0.13 | -0.56 | -0.02 | -0.51 | -0.17 |
Levered Free Cash Flow | -166.23 | -83.09 | -122.09 | -11.11 | -136.15 | -41.33 |
Unlevered Free Cash Flow | -166.21 | -82.69 | -121.63 | -10.53 | -135.57 | -40.72 |
Free Cash Flow After Leases | -159.12 | -26.21 | -107.69 | -6.64 | -74.03 | -28.44 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 2.35 | -1.04 | -19.93 | -11.73 | -22.71 |
Change in Working Capital | 40.85 | 40.85 | -44.85 | 20.84 | -85.36 | -12.73 |