003010.SZ SHZ
Guangzhou Ruoyuchen Technology Co.,Ltd.
1W: -1.6%
1M: -8.9%
3M: +11.5%
YTD: -21.4%
1Y: -24.5%
3Y: +280.8%
5Y: +184.7%
¥27.99 ($4.17)
+0.16 (+0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$155M
-53.5% ▼
Capital Expenditures
$11M
+23.1% ▲
5Y CAGR: +6.8%
Free Cash Flow
$144M
-54.9% ▼
Dividends Paid
$146M
-280.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$252M
-4.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | $34M | $54M | $106M | $194M |
| Depreciation & Amort. | $14M | $15M | $22M | $20M | $0 |
| Stock-Based Comp. | $0 | $2M | $11M | $0 | $0 |
| Change in Working Capital | -$153M | $182M | -$179M | $173M | -$76M |
| Other Non-Cash Items | $16M | $2M | -$4M | $35M | $37M |
| Operating Cash Flow | -$93M | $227M | -$92M | $334M | $155M |
| — Investing Activities — | |||||
| Capital Expenditures | -$132M | -$69M | -$4M | -$15M | -$11M |
| Acquisitions (Net) | $208K | $2M | $0 | $0 | $513K |
| Investment Purchases | -$617M | -$475M | -$22M | -$83M | $0 |
| Investment Sales | $627M | $402M | $11M | $42M | $0 |
| Other Investing | $1 | $1 | $75K | $675K | $24M |
| Investing Cash Flow | -$121M | -$140M | -$15M | -$55M | $14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$52M | $124M | $104M | $0 |
| Stock Repurchased | $0 | -$2M | -$26M | -$100M | $0 |
| Dividends Paid | -$10M | -$24M | -$30M | -$38M | -$146M |
| Other Financing | $40M | -$11M | -$28M | $9M | $716M |
| Financing Cash Flow | $20M | -$92M | $66M | -$25M | $112M |
| Net Change in Cash | -$202M | $7M | -$32M | $264M | $252M |
| Cash End of Period | $361M | $369M | $336M | $600M | $859M |
| Free Cash Flow | -$225M | $158M | -$96M | $319M | $144M |