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Jiangxi Redboard Technology Co., Ltd. (SHA:603459)
China flag China · Delayed Price · Currency is CNY
68.40
+6.22 (10.00%)
Apr 15, 2026, 3:00 PM CST

SHA:603459 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
539.85213.91104.93140.66
Depreciation & Amortization
270.86234.74211.65186.55
Other Amortization
10.48.266.635.52
Loss (Gain) From Sale of Assets
-5.011.761.09-2.11
Asset Writedown & Restructuring Costs
12.7515.1916.0915.56
Loss (Gain) From Sale of Investments
-0.59-0.84-1.12-3.09
Provision & Write-off of Bad Debts
13.067.816.66-7.78
Other Operating Activities
61.9933.6344.2839.28
Change in Accounts Receivable
-382.22-165.87-16.9723.95
Change in Inventory
-139.34-37.38-12.1577.34
Change in Accounts Payable
385.63129.84209.4646.68
Change in Other Net Operating Assets
13.636.686.746.85
Operating Cash Flow
838.62471.47578.42533.48
Operating Cash Flow Growth
77.87%-18.49%8.42%-
Capital Expenditures
-959.16-404.88-339.5-357.61
Sale of Property, Plant & Equipment
3.52.952.41.87
Other Investing Activities
0.590.841.123.09
Investing Cash Flow
-955.07-401.09-335.98-352.66
Long-Term Debt Issued
828.97562.19457.64903.96
Long-Term Debt Repaid
-529.98-443.14-576.16-631.87
Net Debt Issued (Repaid)
298.99119.05-118.51272.09
Common Dividends Paid
-25.25-20.42-102.89-263.06
Other Financing Activities
-25.12-41.85-127.18-158.98
Financing Cash Flow
248.6256.78-348.58-149.95
Foreign Exchange Rate Adjustments
-5.55-1.410.83-5.16
Net Cash Flow
126.62125.75-105.3125.72
Free Cash Flow
-120.5466.59238.92175.87
Free Cash Flow Growth
--72.13%35.85%-
Free Cash Flow Margin
-3.28%2.46%10.21%7.98%
Free Cash Flow Per Share
-0.180.100.360.28
Cash Income Tax Paid
91.73-4.9121.05-11.85
Levered Free Cash Flow
-535.35-59.396.99-
Unlevered Free Cash Flow
-520.26-45.96116.67-
Change in Working Capital
-64.7-42.99188.22158.89
Source: S&P Global Market Intelligence. Standard template. Financial Sources.