Rongta Technology (Xiamen) Group Co., Ltd. (HKG:9881)

HKG:9881 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	20.54	41.35	27.6	37.45
Depreciation & Amortization	5.96	5.64	5.31	4.99
Other Amortization	5.24	5.24	3.9	2.34
Loss (Gain) From Sale of Assets	0.08	0.08	-	0.1
Loss (Gain) From Sale of Investments	0.67	0.67	3.72	-0.99
Stock-Based Compensation	-	-	-	8.16
Other Operating Activities	-21.13	1.48	-0.83	8.46
Change in Accounts Receivable	-5.8	-5.8	-36.04	6.66
Change in Inventory	26.04	26.04	1.89	26.27
Change in Accounts Payable	-24.29	-24.29	22.06	-29.16
Change in Unearned Revenue	-2.59	-2.59	-4.64	-7.12
Change in Other Net Operating Assets	6.82	6.82	1.55	3.29
Operating Cash Flow	11.54	54.63	24.52	60.44
Operating Cash Flow Growth	-80.91%	122.79%	-59.43%	-
Capital Expenditures	-34.16	-8.11	-14.89	-37.95
Sale of Property, Plant & Equipment	3.33	0.01	0.01	0.13
Sale (Purchase) of Intangibles	-6.08	-8.5	-10.83	-7.75
Investment in Securities	7.06	-13.87	43.6	-8.3
Other Investing Activities	-1.5	2.35	11.7	-45.43
Investing Cash Flow	-31.35	-28.13	29.58	-99.3
Long-Term Debt Issued	-	86.58	42.35	69.1
Long-Term Debt Repaid	-	-84.27	-65.76	-17.23
Net Debt Issued (Repaid)	30.23	2.31	-23.4	51.87
Common Dividends Paid	-30	-31.5	-35	-5
Other Financing Activities	-14.26	-5.1	-4.34	-1.98
Financing Cash Flow	153.95	-34.3	-62.75	44.9
Foreign Exchange Rate Adjustments	-0.28	0.27	0.36	1.4
Net Cash Flow	133.86	-7.53	-8.29	7.43
Free Cash Flow	-22.63	46.52	9.63	22.48
Free Cash Flow Growth	-	383.18%	-57.18%	-
Free Cash Flow Margin	-6.79%	13.29%	2.76%	5.72%
Free Cash Flow Per Share	-0.30	0.60	0.12	0.28
Cash Interest Paid	2.68	2.81	2.62	1.98
Cash Income Tax Paid	0.47	2.45	5.32	3.44
Levered Free Cash Flow	-	47.63	-29.24	-
Unlevered Free Cash Flow	-	49.4	-27.82	-
Change in Working Capital	0.18	0.18	-15.18	-0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.