Rockchip Electronics Co., Ltd. (SHA: 603893)
China
· Delayed Price · Currency is CNY 92.50
+0.10 (0.11%)
Nov 13, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 409.28 | 134.89 | 297.43 | 601.78 | 319.97 | 204.71 | Upgrade
|
| Depreciation & Amortization | 148 | 148 | 130.99 | 124.72 | 100.82 | 78.89 | Upgrade
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| Other Amortization | 45.17 | 45.17 | 52.72 | 38.44 | 15.94 | 22.87 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0 | -0.05 | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | -0 | -0 | 1.09 | 0 | 5.1 | 4.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.62 | -5.62 | -108.77 | -120.09 | -12.2 | -6.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.79 | -1.79 | 1.76 | 1.53 | 0.12 | - | Upgrade
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| Other Operating Activities | 206.82 | 27.52 | 33.99 | 6.34 | 28.36 | -9.54 | Upgrade
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| Change in Accounts Receivable | 98.07 | 98.07 | -10.71 | -301.8 | -67.77 | -10.55 | Upgrade
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| Change in Inventory | 186.35 | 186.35 | -1,000 | -235.2 | 78.48 | 90.64 | Upgrade
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| Change in Accounts Payable | 74.93 | 74.93 | -43.72 | 54.78 | 61.75 | 48.84 | Upgrade
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| Change in Other Net Operating Assets | 26.4 | 26.4 | 64.5 | 114.96 | 32.26 | - | Upgrade
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| Operating Cash Flow | 1,135 | 681.26 | -622.49 | 290.37 | 560.48 | 426.7 | Upgrade
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| Operating Cash Flow Growth | 407.59% | - | - | -48.19% | 31.35% | 13.15% | Upgrade
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| Capital Expenditures | -156.37 | -161.98 | -141.32 | -204.76 | -191.84 | -116.61 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.07 | 0.12 | - | 0 | Upgrade
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| Investment in Securities | -127 | -127 | 1,106 | -784.47 | -529 | -4.16 | Upgrade
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| Other Investing Activities | -121.16 | 5.01 | 38.25 | 25.41 | 9.22 | 6.82 | Upgrade
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| Investing Cash Flow | -404.52 | -283.97 | 1,003 | -963.7 | -711.62 | -113.95 | Upgrade
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| Long-Term Debt Repaid | - | -13.82 | -14.55 | -6.98 | - | - | Upgrade
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| Total Debt Repaid | -13.82 | -13.82 | -14.55 | -6.98 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -13.82 | -13.82 | -14.55 | -6.98 | - | - | Upgrade
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| Issuance of Common Stock | 22.96 | 36.31 | 21.02 | 60.29 | 476.1 | - | Upgrade
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| Repurchase of Common Stock | -3.3 | -3.3 | -0.57 | -0.91 | - | - | Upgrade
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| Common Dividends Paid | -83.66 | -104.48 | -354.76 | -208.4 | -144.3 | - | Upgrade
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| Other Financing Activities | -0.79 | -0.27 | -0.01 | - | -22.96 | -3.45 | Upgrade
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| Financing Cash Flow | -78.61 | -85.56 | -348.86 | -156 | 308.84 | -3.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.73 | 0.32 | -3.26 | -3.56 | -25.27 | 9.26 | Upgrade
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| Net Cash Flow | 642.08 | 312.05 | 28.5 | -832.89 | 132.43 | 318.56 | Upgrade
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| Free Cash Flow | 978.57 | 519.27 | -763.8 | 85.61 | 368.64 | 310.09 | Upgrade
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| Free Cash Flow Growth | 1898.04% | - | - | -76.78% | 18.88% | 8.71% | Upgrade
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| Free Cash Flow Margin | 34.46% | 24.33% | -37.63% | 3.15% | 19.78% | 22.03% | Upgrade
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| Free Cash Flow Per Share | 2.27 | 1.23 | -1.85 | 0.21 | 0.91 | 0.83 | Upgrade
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| Cash Income Tax Paid | - | -143.11 | -68.38 | -51.85 | -85.32 | -19.57 | Upgrade
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| Levered Free Cash Flow | 651.09 | 398.71 | -861.47 | -84.33 | 237.93 | 271.63 | Upgrade
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| Unlevered Free Cash Flow | 651.99 | 399.94 | -860 | -83.4 | 237.93 | 271.63 | Upgrade
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| Change in Net Working Capital | -372.75 | -311.03 | 1,040 | 442.98 | -109.14 | -196.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.