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Jiangxi Redboard Technology Co., Ltd. (SHA:603459)
China flag China · Delayed Price · Currency is CNY
91.16
+1.17 (1.30%)
Sep 16, 2026, 3:00 PM CST

SHA:603459 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
839.03539.85213.91104.93140.66
Depreciation & Amortization
293.34269.96234.26211.2186.55
Other Amortization
12.1211.38.747.085.52
Loss (Gain) From Sale of Assets
-8.18-5.011.761.09-2.11
Asset Writedown & Restructuring Costs
11.2812.7515.1916.0915.56
Loss (Gain) From Sale of Investments
-0.78-0.59-0.84-1.12-3.09
Provision & Write-off of Bad Debts
12.2213.067.816.66-7.78
Other Operating Activities
87.0561.9933.6344.2839.28
Change in Accounts Receivable
-242.8-382.22-165.87-16.9723.95
Change in Inventory
-259.18-139.34-37.38-12.1577.34
Change in Accounts Payable
184.54385.63129.84209.4646.68
Change in Other Net Operating Assets
-283.6313.636.686.746.85
Operating Cash Flow
685.75838.62471.47578.42533.48
Operating Cash Flow Growth
-77.87%-18.49%8.42%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1,380-959.16-404.88-339.5-357.61
Sale of Property, Plant & Equipment
17.463.52.952.41.87
Other Investing Activities
0.780.590.841.123.09
Investing Cash Flow
-1,781-955.07-401.09-335.98-352.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-828.97562.19457.64903.96
Long-Term Debt Repaid
--531.89-471.96-695.19-631.87
Lease Payments
-1.91-1.91-28.82-119.03-
Net Debt Issued (Repaid)
398.78297.0890.23-237.55272.09
Common Dividends Paid
-25.12-25.25-20.42-102.89-263.06
Other Financing Activities
-45.62-23.21-13.03-8.14-158.98
Financing Cash Flow
1,999248.6256.78-348.58-149.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-9.45-5.55-1.410.83-5.16
Net Cash Flow
894.24126.62125.75-105.3125.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-694.56-120.5466.59238.92175.87
Free Cash Flow Growth
---72.13%35.85%-
Free Cash Flow Margin
-17.10%-3.28%2.46%10.21%7.98%
Free Cash Flow Per Share
-1.03-0.180.100.360.28
Levered Free Cash Flow
--535.35-59.396.99-
Unlevered Free Cash Flow
--520.26-45.96116.67-
Free Cash Flow After Leases
-696.47-122.4537.77119.88175.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
92.5191.7315.0921.05-11.85
Change in Working Capital
-560.33-64.7-42.99188.22158.89