Routon Electronic Co., Ltd. (SHA:600355)
China · Delayed Price · Currency is CNY 0.5800
-0.0300 (-4.92%)
Inactive · Last trade price on Apr 3, 2026
Routon Electronic Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -39.84 | -42.06 | -43.36 | -32.27 | -9.34 | -35.48 |
Depreciation & Amortization | 7.38 | 7.38 | 8.27 | 9.35 | 10.62 | 9.83 |
Other Amortization | 1.17 | 1.17 | 0.92 | 0.98 | 0.91 | 0.91 |
Loss (Gain) From Sale of Assets | - | - | -0.14 | - | 0.13 | 0.04 |
Asset Writedown & Restructuring Costs | 1.68 | 1.68 | 0.01 | 0.27 | -11.02 | - |
Loss (Gain) From Sale of Investments | -0.23 | -0.23 | 0.49 | -0.51 | -1.92 | -1.99 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | -0.16 | 0.21 | 5.51 | 0.15 |
Other Operating Activities | 7.76 | 4.45 | 13.24 | 10.78 | 7.84 | 9.65 |
Change in Accounts Receivable | 16.07 | 16.07 | -4.3 | 25.89 | -14.73 | 27.74 |
Change in Inventory | 4.65 | 4.65 | 9.1 | 14.56 | 16.22 | -10.04 |
Change in Accounts Payable | -10.59 | -10.59 | 15.25 | -35.68 | -10.46 | -43.95 |
Change in Other Net Operating Assets | -0.13 | -0.13 | - | -1.42 | - | - |
Operating Cash Flow | -7.15 | -12.68 | -0.66 | -9.24 | -6.21 | -42.81 |
Capital Expenditures | -0.63 | -0.8 | -0.14 | -1.26 | -3.22 | -0.78 |
Sale of Property, Plant & Equipment | - | - | 0.15 | - | - | - |
Other Investing Activities | -0.1 | - | - | - | - | - |
Investing Cash Flow | -0.73 | -0.8 | 0.01 | -1.26 | -3.22 | -0.78 |
Short-Term Debt Issued | - | 62 | 40 | 48.94 | 42 | 51 |
Total Debt Issued | 42.9 | 62 | 40 | 48.94 | 42 | 51 |
Short-Term Debt Repaid | - | -49 | -48.94 | -42 | -51 | -2 |
Long-Term Debt Repaid | - | -1.62 | -1.59 | -1.35 | - | - |
Total Debt Repaid | -55.52 | -50.62 | -50.53 | -43.35 | -51 | -2 |
Net Debt Issued (Repaid) | -12.62 | 11.38 | -10.53 | 5.59 | -9 | 49 |
Common Dividends Paid | -1.7 | -1.54 | -1.18 | -1.95 | - | - |
Other Financing Activities | -0.5 | -0.5 | 6.16 | 25.89 | -3.39 | -14.37 |
Financing Cash Flow | -14.83 | 9.33 | -5.55 | 29.52 | -12.39 | 34.63 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.01 | -0 | -0.01 |
Net Cash Flow | -22.71 | -4.15 | -6.2 | 19.03 | -21.82 | -8.96 |
Free Cash Flow | -7.78 | -13.49 | -0.8 | -10.5 | -9.43 | -43.59 |
Free Cash Flow Margin | -2.91% | -9.46% | -0.57% | -5.88% | -3.57% | -22.17% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.00 | -0.02 | -0.02 | -0.09 |
Cash Interest Paid | - | - | - | - | 2.13 | 2.17 |
Cash Income Tax Paid | 6.01 | 5.88 | 11.39 | -2.34 | 11.82 | 6.49 |
Levered Free Cash Flow | -0.39 | -4.24 | 11.55 | -1.59 | 13.37 | -36.43 |
Unlevered Free Cash Flow | 0.68 | -3.27 | 12.28 | -0.92 | 14.7 | -35.07 |
Change in Working Capital | 14.9 | 14.9 | 20.08 | 1.95 | -8.94 | -25.92 |