Rockchip Electronics 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	1,023	594.86	134.89	297.43	601.78	319.97
Depreciation & Amortization	105.6	105.6	149.97	130.99	124.72	100.82
Other Amortization	35	35	43.21	52.72	38.44	15.94
Loss (Gain) From Sale of Assets	-	-	-	0	-0.05	-
Asset Writedown & Restructuring Costs	0.04	0.04	-0	1.09	0	5.1
Loss (Gain) From Sale of Investments	-44.35	-44.35	-5.62	-108.77	-120.09	-12.2
Provision & Write-off of Bad Debts	-0.16	-0.16	-1.79	1.76	1.53	0.12
Other Operating Activities	-425.34	6.55	27.52	33.99	6.34	28.36
Change in Accounts Receivable	-3.75	-3.75	98.07	-10.71	-301.8	-67.77
Change in Inventory	442.48	442.48	186.35	-1,000	-235.2	78.48
Change in Accounts Payable	203.72	203.72	74.93	-43.72	54.78	61.75
Change in Other Net Operating Assets	22.4	22.4	26.4	64.5	114.96	32.26
Operating Cash Flow	1,375	1,379	681.26	-622.49	290.37	560.48
Operating Cash Flow Growth	21.18%	102.48%	-	-	-48.19%	31.35%
Capital Expenditures	-149.5	-124.81	-161.98	-141.32	-204.76	-191.84
Sale of Property, Plant & Equipment	0.02	0	0	0.07	0.12	-
Investment in Securities	-395	-223	-127	1,106	-784.47	-529
Other Investing Activities	10.2	4.72	5.01	38.25	25.41	9.22
Investing Cash Flow	-534.28	-343.08	-283.97	1,003	-963.7	-711.62
Long-Term Debt Repaid	-	-15.17	-13.82	-14.55	-6.98	-
Total Debt Repaid	-15.17	-15.17	-13.82	-14.55	-6.98	-
Net Debt Issued (Repaid)	-15.17	-15.17	-13.82	-14.55	-6.98	-
Issuance of Common Stock	145.09	48.83	36.31	21.02	60.29	476.1
Repurchase of Common Stock	-2.33	-2.33	-3.3	-0.57	-0.91	-
Common Dividends Paid	-378.3	-83.66	-104.48	-354.76	-208.4	-144.3
Other Financing Activities	2.61	-0.02	-0.27	-0.01	-	-22.96
Financing Cash Flow	-248.1	-52.35	-85.56	-348.86	-156	308.84
Foreign Exchange Rate Adjustments	10.88	13.32	0.32	-3.26	-3.56	-25.27
Net Cash Flow	603.86	997.28	312.05	28.5	-832.89	132.43
Free Cash Flow	1,226	1,255	519.27	-763.8	85.61	368.64
Free Cash Flow Growth	25.27%	141.60%	-	-	-76.78%	18.88%
Free Cash Flow Margin	29.77%	40.00%	24.33%	-37.63%	3.15%	19.78%
Free Cash Flow Per Share	2.90	3.00	1.23	-1.85	0.21	0.91
Cash Income Tax Paid	-	-38.25	-143.11	-68.38	-51.85	-85.32
Levered Free Cash Flow	901.34	1,047	398.71	-861.47	-84.33	237.93
Unlevered Free Cash Flow	902.87	1,048	399.94	-860	-83.4	237.93
Change in Working Capital	681.83	681.83	333.09	-1,032	-362.3	102.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.