Rockchip Electronics Co., Ltd. (SHA:603893)
China flag China · Delayed Price · Currency is CNY
246.30
+9.14 (3.85%)
Aug 29, 2025, 3:00 PM CST

Rockchip Electronics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
943.24594.86134.89297.43601.78319.97
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Depreciation & Amortization
98.33105.6149.97130.99124.72100.82
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Other Amortization
26.373543.2152.7238.4415.94
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Loss (Gain) From Sale of Assets
0.03--0-0.05-
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Asset Writedown & Restructuring Costs
0.040.04-01.0905.1
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Loss (Gain) From Sale of Investments
-46.48-44.35-5.62-108.77-120.09-12.2
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Provision & Write-off of Bad Debts
-0.56-0.16-1.791.761.530.12
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Other Operating Activities
15.056.5527.5233.996.3428.36
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Change in Accounts Receivable
-5.96-3.7598.07-10.71-301.8-67.77
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Change in Inventory
200.85442.48186.35-1,000-235.278.48
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Change in Accounts Payable
127.97203.7274.93-43.7254.7861.75
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Change in Other Net Operating Assets
71.9822.426.464.5114.9632.26
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Operating Cash Flow
1,4531,379681.26-622.49290.37560.48
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Operating Cash Flow Growth
29.91%102.48%---48.19%31.35%
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Capital Expenditures
-133.53-124.81-161.98-141.32-204.76-191.84
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Sale of Property, Plant & Equipment
0.02000.070.12-
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Investment in Securities
-444.87-223-1271,106-784.47-529
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Other Investing Activities
4.724.725.0138.2525.419.22
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Investing Cash Flow
-573.65-343.08-283.971,003-963.7-711.62
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Long-Term Debt Repaid
--15.17-13.82-14.55-6.98-
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Total Debt Repaid
-13.8-15.17-13.82-14.55-6.98-
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Net Debt Issued (Repaid)
-13.8-15.17-13.82-14.55-6.98-
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Issuance of Common Stock
137.4448.8336.3121.0260.29476.1
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Repurchase of Common Stock
-1.8-2.33-3.3-0.57-0.91-
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Common Dividends Paid
-188.42-83.66-104.48-354.76-208.4-144.3
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Other Financing Activities
-0.02-0.02-0.27-0.01--22.96
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Financing Cash Flow
-66.59-52.35-85.56-348.86-156308.84
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Foreign Exchange Rate Adjustments
3.7813.320.32-3.26-3.56-25.27
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Net Cash Flow
816.47997.28312.0528.5-832.89132.43
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Free Cash Flow
1,3191,255519.27-763.885.61368.64
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Free Cash Flow Growth
41.40%141.60%---76.78%18.88%
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Free Cash Flow Margin
33.54%40.00%24.33%-37.63%3.15%19.78%
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Free Cash Flow Per Share
3.133.001.23-1.850.210.91
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Cash Income Tax Paid
--38.25-143.11-68.38-51.85-85.32
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Levered Free Cash Flow
1,1901,047398.71-861.47-84.33237.93
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Unlevered Free Cash Flow
1,1911,048399.94-860-83.4237.93
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Change in Working Capital
416.92681.83333.09-1,032-362.3102.36
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.