Rockchip Electronics Co., Ltd. (SHA:603893)
China · Delayed Price · Currency is CNY 166.09
-0.57 (-0.34%)
Nov 17, 2025, 3:00 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,023 | 594.86 | 134.89 | 297.43 | 601.78 | 319.97 | Upgrade |
Depreciation & Amortization | 105.6 | 105.6 | 149.97 | 130.99 | 124.72 | 100.82 | Upgrade |
Other Amortization | 35 | 35 | 43.21 | 52.72 | 38.44 | 15.94 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.05 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | -0 | 1.09 | 0 | 5.1 | Upgrade |
Loss (Gain) From Sale of Investments | -44.35 | -44.35 | -5.62 | -108.77 | -120.09 | -12.2 | Upgrade |
Provision & Write-off of Bad Debts | -0.16 | -0.16 | -1.79 | 1.76 | 1.53 | 0.12 | Upgrade |
Other Operating Activities | -425.34 | 6.55 | 27.52 | 33.99 | 6.34 | 28.36 | Upgrade |
Change in Accounts Receivable | -3.75 | -3.75 | 98.07 | -10.71 | -301.8 | -67.77 | Upgrade |
Change in Inventory | 442.48 | 442.48 | 186.35 | -1,000 | -235.2 | 78.48 | Upgrade |
Change in Accounts Payable | 203.72 | 203.72 | 74.93 | -43.72 | 54.78 | 61.75 | Upgrade |
Change in Other Net Operating Assets | 22.4 | 22.4 | 26.4 | 64.5 | 114.96 | 32.26 | Upgrade |
Operating Cash Flow | 1,375 | 1,379 | 681.26 | -622.49 | 290.37 | 560.48 | Upgrade |
Operating Cash Flow Growth | 21.18% | 102.48% | - | - | -48.19% | 31.35% | Upgrade |
Capital Expenditures | -149.5 | -124.81 | -161.98 | -141.32 | -204.76 | -191.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0 | 0.07 | 0.12 | - | Upgrade |
Investment in Securities | -395 | -223 | -127 | 1,106 | -784.47 | -529 | Upgrade |
Other Investing Activities | 10.2 | 4.72 | 5.01 | 38.25 | 25.41 | 9.22 | Upgrade |
Investing Cash Flow | -534.28 | -343.08 | -283.97 | 1,003 | -963.7 | -711.62 | Upgrade |
Long-Term Debt Repaid | - | -15.17 | -13.82 | -14.55 | -6.98 | - | Upgrade |
Total Debt Repaid | -15.17 | -15.17 | -13.82 | -14.55 | -6.98 | - | Upgrade |
Net Debt Issued (Repaid) | -15.17 | -15.17 | -13.82 | -14.55 | -6.98 | - | Upgrade |
Issuance of Common Stock | 145.09 | 48.83 | 36.31 | 21.02 | 60.29 | 476.1 | Upgrade |
Repurchase of Common Stock | -2.33 | -2.33 | -3.3 | -0.57 | -0.91 | - | Upgrade |
Common Dividends Paid | -378.3 | -83.66 | -104.48 | -354.76 | -208.4 | -144.3 | Upgrade |
Other Financing Activities | 2.61 | -0.02 | -0.27 | -0.01 | - | -22.96 | Upgrade |
Financing Cash Flow | -248.1 | -52.35 | -85.56 | -348.86 | -156 | 308.84 | Upgrade |
Foreign Exchange Rate Adjustments | 10.88 | 13.32 | 0.32 | -3.26 | -3.56 | -25.27 | Upgrade |
Net Cash Flow | 603.86 | 997.28 | 312.05 | 28.5 | -832.89 | 132.43 | Upgrade |
Free Cash Flow | 1,226 | 1,255 | 519.27 | -763.8 | 85.61 | 368.64 | Upgrade |
Free Cash Flow Growth | 25.27% | 141.60% | - | - | -76.78% | 18.88% | Upgrade |
Free Cash Flow Margin | 29.77% | 40.00% | 24.33% | -37.63% | 3.15% | 19.78% | Upgrade |
Free Cash Flow Per Share | 2.90 | 3.00 | 1.23 | -1.85 | 0.21 | 0.91 | Upgrade |
Cash Income Tax Paid | - | -38.25 | -143.11 | -68.38 | -51.85 | -85.32 | Upgrade |
Levered Free Cash Flow | 901.34 | 1,047 | 398.71 | -861.47 | -84.33 | 237.93 | Upgrade |
Unlevered Free Cash Flow | 902.87 | 1,048 | 399.94 | -860 | -83.4 | 237.93 | Upgrade |
Change in Working Capital | 681.83 | 681.83 | 333.09 | -1,032 | -362.3 | 102.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.