Shanghai Ruking Technologies Co., Ltd. (SHE:301525)
China · Delayed Price · Currency is CNY 39.40
+0.98 (2.55%)
At close: Aug 3, 2026
SHE:301525 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 | Mar '26 Mar 31, 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 | 83.05 | 125.44 | 168.26 | 216.38 | 211.33 | 133.73 |
Depreciation & Amortization | 39.86 | 39.86 | 34.58 | 31.11 | 28.16 | 23.67 |
Other Amortization | 4.76 | 4.76 | 5.82 | 5.62 | 4.74 | 4.19 |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | -1.28 | 0.03 | -0.05 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.25 |
Loss (Gain) From Sale of Investments | -35.05 | -35.05 | -33.35 | -6.67 | - | -0.19 |
Provision & Write-off of Bad Debts | 1.33 | 1.33 | 1.9 | 0.68 | 0.97 | 4.94 |
Other Operating Activities | 78.51 | 4.85 | 3.69 | 16.5 | 9.32 | 9.56 |
Change in Accounts Receivable | 4.74 | 4.74 | 24.9 | -72.45 | -109.96 | -193.83 |
Change in Inventory | 67.42 | 67.42 | 2.56 | 38.38 | -70.24 | -145.31 |
Change in Accounts Payable | -73.44 | -73.44 | -113.3 | -148.71 | 177.58 | 317.39 |
Change in Other Net Operating Assets | -5.47 | -5.47 | 3.31 | -2.03 | -1.54 | -0.28 |
Operating Cash Flow | 165.65 | 134.37 | 98.04 | 80.8 | 244.77 | 154.12 |
Operating Cash Flow Growth | 178.75% | 37.06% | 21.34% | -66.99% | 58.81% | 61.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -239.39 | -288.74 | -237.55 | -103.82 | -120.94 | -30.6 |
Sale of Property, Plant & Equipment | 0.42 | 0.42 | 0.02 | 0.02 | 0.62 | 0.14 |
Investment in Securities | - | 1,130 | -1,950 | - | - | 80 |
Other Investing Activities | 43.71 | 45.05 | 32.8 | 7.08 | -5.34 | 0.19 |
Investing Cash Flow | -195.26 | 886.73 | -2,155 | -96.73 | -125.66 | 49.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | - | - | - | - | 100 |
Long-Term Debt Repaid | - | -13.17 | -17.02 | -88.76 | -25.81 | -24.66 |
Total Debt Repaid | -13.17 | -13.17 | -17.02 | -88.76 | -25.81 | -24.66 |
Net Debt Issued (Repaid) | -13.17 | -13.17 | -17.02 | -88.76 | -25.81 | 75.34 |
Issuance of Common Stock | - | - | - | 2,181 | - | - |
Common Dividends Paid | -42.44 | -42.44 | -61.3 | -2.12 | -3.69 | -4.11 |
Other Financing Activities | 4.18 | - | - | -91.09 | 3.9 | -441.75 |
Financing Cash Flow | -51.43 | -55.61 | -78.32 | 1,999 | -25.61 | -370.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.55 | -3.24 | 1.35 | 0.48 | 3.39 | -1.27 |
Net Cash Flow | -85.59 | 962.26 | -2,134 | 1,984 | 96.89 | -167.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -73.74 | -154.37 | -139.52 | -23.02 | 123.83 | 123.52 |
Free Cash Flow Growth | - | - | - | - | 0.25% | 48.09% |
Free Cash Flow Margin | -6.27% | -12.01% | -10.76% | -1.49% | 7.67% | 9.57% |
Free Cash Flow Per Share | -0.56 | -1.17 | -1.05 | -0.21 | 1.25 | 1.25 |
Levered Free Cash Flow | -147.98 | -224.3 | -200.3 | -96.82 | 58.63 | 74.6 |
Unlevered Free Cash Flow | -147.61 | -223.89 | -199.57 | -94.52 | 61.38 | 78.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 47.78 | 42.91 | 45.08 | 36.42 | 35.9 | 8.19 |
Change in Working Capital | -7.18 | -7.18 | -81.58 | -182.84 | -9.69 | -28.04 |