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

Hong Kong · Delayed Price · Currency is HKD

17.70

-2.98 (-14.41%)

Mar 31, 2026, 4:08 PM HKT

HKG:9881 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 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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	-	122.79%	-59.43%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
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
Levered Free Cash Flow	-	47.63	-29.24	-
Unlevered Free Cash Flow	-	49.4	-27.82	-

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash Interest Paid	2.68	2.81	2.62	1.98
Cash Income Tax Paid	0.47	2.45	5.32	3.44
Change in Working Capital	0.18	0.18	-15.18	-0.06