Wuxi Rich Intelligent Equipment Co., Ltd. (SHE:301599)
China · Delayed Price · Currency is CNY 37.00
0.00 (0.00%)
At close: Oct 8, 2026
SHE:301599 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 242.15 | 273.86 | 270.39 | 239.17 | 107.42 |
Depreciation & Amortization | 23.92 | 25.13 | 22.39 | 20.57 | 14.88 |
Other Amortization | 3.55 | 2.56 | 2.17 | 1.88 | 1.64 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.09 | -0.24 | 0.06 |
Asset Writedown & Restructuring Costs | 0 | 0.01 | - | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -7.65 | -8.68 | -12.17 | -11.7 | -112.27 |
Provision & Write-off of Bad Debts | -2.31 | 23.24 | 9.32 | 21.06 | 6.36 |
Other Operating Activities | 104.33 | 67.39 | 76.71 | 44.8 | 3.73 |
Change in Accounts Receivable | 24.37 | -76.06 | -140.58 | -45.37 | 651.31 |
Change in Inventory | 275.63 | 410.94 | 511.37 | -197.37 | -1,180 |
Change in Accounts Payable | 117.49 | -305.56 | -307.3 | 193.28 | 713.55 |
Change in Other Net Operating Assets | 13.25 | 13.11 | 28.84 | 8.47 | 6.99 |
Operating Cash Flow | 792.36 | 408.41 | 415.07 | 211.68 | 186.63 |
Operating Cash Flow Growth | - | -1.60% | 96.08% | 13.42% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -3.23 | -7.94 | -37.14 | -13.92 | -36.41 |
Sale of Property, Plant & Equipment | - | 0.3 | 0.3 | 2.39 | 0.04 |
Cash Acquisitions | - | - | - | - | -61.18 |
Investment in Securities | -1,192 | 318.15 | 11.15 | -51.25 | -134.75 |
Other Investing Activities | 48.24 | 48.68 | 10.71 | 11.48 | 9.02 |
Investing Cash Flow | -1,147 | 359.2 | -14.98 | -51.3 | -223.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | -4.25 | -3.63 | -2.58 | -0.34 |
Lease Payments | -4.54 | -4.25 | -3.63 | -2.58 | -0.34 |
Net Debt Issued (Repaid) | -2.14 | -4.25 | -3.63 | -2.58 | -0.34 |
Issuance of Common Stock | 854.75 | - | - | 38.64 | 4.05 |
Common Dividends Paid | - | -31.18 | -53.95 | -45.15 | - |
Other Financing Activities | -65.62 | -25.6 | -55.81 | -48.73 | - |
Financing Cash Flow | 786.99 | -61.04 | -113.39 | -57.82 | 3.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -9.04 | -1.22 | -2.1 | -0.24 | -5.89 |
Net Cash Flow | 423.02 | 705.35 | 284.6 | 102.32 | -38.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 789.13 | 400.47 | 377.92 | 197.76 | 150.22 |
Free Cash Flow Growth | - | 5.97% | 91.10% | 31.65% | - |
Free Cash Flow Margin | 32.06% | 16.88% | 17.39% | 11.49% | 24.29% |
Free Cash Flow Per Share | 2.06 | 1.08 | 1.03 | 0.54 | - |
Levered Free Cash Flow | - | 369.88 | 294.49 | 110.21 | - |
Unlevered Free Cash Flow | - | 370.77 | 295.23 | 110.45 | - |
Free Cash Flow After Leases | 784.59 | 396.22 | 374.3 | 195.18 | 149.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 87.41 | 175 | 144.77 | 74.87 | 104.01 |
Change in Working Capital | 428.53 | 25.08 | 46.35 | -103.87 | 164.81 |