Shanghai Ruking Technologies Co., Ltd. (SHE:301525)
China
· Delayed Price · Currency is CNY 74.22
+1.26 (1.73%)
At close: Jun 4, 2025, 2:57 PM CST
SHE:301525 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 | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 177.97 | 168.26 | 216.38 | 211.33 | 133.73 | 32.53 | Upgrade
|
| Depreciation & Amortization | 34.62 | 34.62 | 31.11 | 28.16 | 23.67 | 13.04 | Upgrade
|
| Other Amortization | 7.16 | 7.16 | 5.62 | 4.74 | 4.19 | 3.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.28 | -1.28 | 0.03 | -0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6.25 | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.35 | -33.35 | -6.67 | - | -0.19 | -7.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.9 | 1.9 | 0.68 | 0.97 | 4.94 | 3.12 | Upgrade
|
| Other Operating Activities | -46.02 | 2.31 | 16.5 | 9.32 | 9.56 | 36.48 | Upgrade
|
| Change in Accounts Receivable | 24.9 | 24.9 | -72.45 | -109.96 | -193.83 | -87.61 | Upgrade
|
| Change in Inventory | 2.56 | 2.56 | 38.38 | -70.24 | -145.31 | -49.28 | Upgrade
|
| Change in Accounts Payable | -113.3 | -113.3 | -148.71 | 177.58 | 317.39 | 150.26 | Upgrade
|
| Change in Other Net Operating Assets | 3.31 | 3.31 | -2.03 | -1.54 | -0.28 | -1.54 | Upgrade
|
| Operating Cash Flow | 59.43 | 98.04 | 80.8 | 244.77 | 154.12 | 95.28 | Upgrade
|
| Operating Cash Flow Growth | -65.06% | 21.34% | -66.99% | 58.81% | 61.76% | 137.50% | Upgrade
|
| Capital Expenditures | -289.85 | -237.55 | -103.82 | -120.94 | -30.6 | -11.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | 0.02 | 0.62 | 0.14 | 0.02 | Upgrade
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| Investment in Securities | - | -1,950 | - | - | 80 | 21 | Upgrade
|
| Other Investing Activities | 36.04 | 32.8 | 7.08 | -5.34 | 0.19 | 7.41 | Upgrade
|
| Investing Cash Flow | -253.81 | -2,155 | -96.73 | -125.66 | 49.72 | 16.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.3 | Upgrade
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| Long-Term Debt Repaid | - | -17.02 | -88.76 | -25.81 | -24.66 | - | Upgrade
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| Total Debt Repaid | -17.02 | -17.02 | -88.76 | -25.81 | -24.66 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | -17.02 | -17.02 | -88.76 | -25.81 | 75.34 | -0.3 | Upgrade
|
| Issuance of Common Stock | - | - | 2,181 | - | - | 305.42 | Upgrade
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| Common Dividends Paid | -61.3 | -61.3 | -2.12 | -3.69 | -4.11 | - | Upgrade
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| Other Financing Activities | -1.42 | - | -91.09 | 3.9 | -441.75 | -20.95 | Upgrade
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| Financing Cash Flow | -79.74 | -78.32 | 1,999 | -25.61 | -370.51 | 284.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.17 | 1.35 | 0.48 | 3.39 | -1.27 | -4.24 | Upgrade
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| Net Cash Flow | -272.95 | -2,134 | 1,984 | 96.89 | -167.93 | 391.78 | Upgrade
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| Free Cash Flow | -230.43 | -139.52 | -23.02 | 123.83 | 123.52 | 83.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | 0.25% | 48.09% | 971.70% | Upgrade
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| Free Cash Flow Margin | -17.02% | -10.76% | -1.49% | 7.67% | 9.57% | 10.52% | Upgrade
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| Free Cash Flow Per Share | -2.43 | -1.48 | -0.29 | 1.75 | 1.75 | 1.41 | Upgrade
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| Cash Income Tax Paid | 42.84 | 45.08 | 36.42 | 35.9 | 8.19 | 9.26 | Upgrade
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| Levered Free Cash Flow | -271.16 | -198.93 | -96.82 | 58.63 | 74.6 | 62.78 | Upgrade
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| Unlevered Free Cash Flow | -270.57 | -198.19 | -94.52 | 61.38 | 78.04 | 62.78 | Upgrade
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| Change in Net Working Capital | 112.62 | 80.95 | 169.34 | -3.15 | 14.48 | -14.36 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.