Routon Electronic Co., Ltd. (SHA:600355)
China
· Delayed Price · Currency is CNY 3.040
-0.040 (-1.30%)
Jun 17, 2025, 2:45 PM CST
Routon Electronic Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -42.06 | -43.36 | -32.27 | -9.34 | -35.48 | Upgrade
|
| Depreciation & Amortization | 7.77 | 7.82 | 9.35 | 10.62 | 9.83 | Upgrade
|
| Other Amortization | 0.78 | 1.37 | 0.98 | 0.91 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.14 | - | 0.13 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.53 | 0.01 | 0.27 | -11.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | 0.49 | -0.51 | -1.92 | -1.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.16 | 0.21 | 5.51 | 0.15 | Upgrade
|
| Other Operating Activities | 1.62 | 13.24 | 10.78 | 7.84 | 9.65 | Upgrade
|
| Change in Accounts Receivable | 16.07 | -4.3 | 25.89 | -14.73 | 27.74 | Upgrade
|
| Change in Inventory | 4.65 | 9.1 | 14.56 | 16.22 | -10.04 | Upgrade
|
| Change in Accounts Payable | -10.59 | 15.25 | -35.68 | -10.46 | -43.95 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | - | -1.42 | - | - | Upgrade
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| Operating Cash Flow | -12.68 | -0.66 | -9.24 | -6.21 | -42.81 | Upgrade
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| Capital Expenditures | -0.8 | -0.14 | -1.26 | -3.22 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.15 | - | - | - | Upgrade
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| Investing Cash Flow | -0.8 | 0.01 | -1.26 | -3.22 | -0.78 | Upgrade
|
| Short-Term Debt Issued | - | 40 | 48.94 | 42 | 51 | Upgrade
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| Long-Term Debt Issued | 62 | - | - | - | - | Upgrade
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| Total Debt Issued | 62 | 40 | 48.94 | 42 | 51 | Upgrade
|
| Short-Term Debt Repaid | - | -48.94 | -42 | -51 | -2 | Upgrade
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| Long-Term Debt Repaid | -49 | -1.59 | -1.35 | - | - | Upgrade
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| Total Debt Repaid | -49 | -50.53 | -43.35 | -51 | -2 | Upgrade
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| Net Debt Issued (Repaid) | 13 | -10.53 | 5.59 | -9 | 49 | Upgrade
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| Common Dividends Paid | -1.54 | -1.18 | -1.95 | - | - | Upgrade
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| Other Financing Activities | -2.12 | 6.16 | 25.89 | -3.39 | -14.37 | Upgrade
|
| Financing Cash Flow | 9.33 | -5.55 | 29.52 | -12.39 | 34.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | -0 | -0.01 | Upgrade
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| Net Cash Flow | -4.15 | -6.2 | 19.03 | -21.82 | -8.96 | Upgrade
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| Free Cash Flow | -13.49 | -0.8 | -10.5 | -9.43 | -43.59 | Upgrade
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| Free Cash Flow Margin | -9.46% | -0.57% | -5.88% | -3.57% | -22.17% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.00 | -0.02 | -0.02 | -0.09 | Upgrade
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| Cash Interest Paid | - | - | - | 2.13 | 2.17 | Upgrade
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| Cash Income Tax Paid | 5.88 | 11.39 | -2.34 | 11.82 | 6.49 | Upgrade
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| Levered Free Cash Flow | 1.18 | 11.55 | -1.59 | 13.37 | -36.43 | Upgrade
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| Unlevered Free Cash Flow | 1.18 | 12.28 | -0.92 | 14.7 | -35.07 | Upgrade
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| Change in Net Working Capital | -13.05 | -32.1 | -13.77 | -13.42 | 17.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.