Rockchip Electronics Co., Ltd. (SHA:603893)
China · Delayed Price · Currency is CNY 178.81
-11.29 (-5.94%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,593 | 1,040 | 594.86 | 134.89 | 297.43 | 601.78 |
Depreciation & Amortization | 131.97 | 131.97 | 107.44 | 149.97 | 130.99 | 124.72 |
Other Amortization | 25.99 | 25.99 | 33.17 | 43.21 | 52.72 | 38.44 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | -0.05 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.04 | -0 | 1.09 | 0 |
Loss (Gain) From Sale of Investments | -13.71 | -13.71 | -44.35 | -5.62 | -108.77 | -120.09 |
Provision & Write-off of Bad Debts | 2.37 | 2.37 | -0.16 | -1.79 | 1.76 | 1.53 |
Other Operating Activities | -511.4 | 6.3 | 6.55 | 27.52 | 33.99 | 6.34 |
Change in Accounts Receivable | -181.68 | -181.68 | -3.75 | 98.07 | -10.71 | -301.8 |
Change in Inventory | -472.39 | -472.39 | 442.48 | 186.35 | -1,000 | -235.2 |
Change in Accounts Payable | 421.31 | 421.31 | 203.72 | 74.93 | -43.72 | 54.78 |
Change in Other Net Operating Assets | 30.81 | 30.81 | 22.4 | 26.4 | 64.5 | 114.96 |
Operating Cash Flow | 1,104 | 1,069 | 1,379 | 681.26 | -622.49 | 290.37 |
Operating Cash Flow Growth | -19.75% | -22.52% | 102.48% | - | - | -48.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -413.25 | -232.95 | -124.81 | -161.98 | -141.32 | -204.76 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0 | 0 | 0.07 | 0.12 |
Investment in Securities | -1,426 | -1,310 | -218.28 | -127 | 1,106 | -784.47 |
Other Investing Activities | 18.45 | - | - | 5.01 | 38.25 | 25.41 |
Investing Cash Flow | -1,821 | -1,543 | -343.08 | -283.97 | 1,003 | -963.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -13.19 | -15.17 | -13.82 | -14.55 | -6.98 |
Lease Payments | -13.19 | -13.19 | -15.17 | -13.82 | -14.55 | -6.98 |
Total Debt Repaid | -13.19 | -13.19 | -15.17 | -13.82 | -14.55 | -6.98 |
Net Debt Issued (Repaid) | -13.19 | -13.19 | -15.17 | -13.82 | -14.55 | -6.98 |
Issuance of Common Stock | 155.51 | 109.8 | 48.83 | 36.31 | 21.02 | 60.29 |
Repurchase of Common Stock | -1.8 | -1.8 | -2.33 | -3.3 | -0.57 | -0.91 |
Common Dividends Paid | -633.96 | -378.2 | -83.66 | -104.48 | -354.76 | -208.4 |
Other Financing Activities | 1.15 | -0.01 | -0.02 | -0.27 | -0.01 | - |
Financing Cash Flow | -492.29 | -283.39 | -52.35 | -85.56 | -348.86 | -156 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -19.31 | -7.53 | 13.32 | 0.32 | -3.26 | -3.56 |
Net Cash Flow | -1,228 | -765.54 | 997.28 | 312.05 | 28.5 | -832.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 690.51 | 835.82 | 1,255 | 519.27 | -763.8 | 85.61 |
Free Cash Flow Growth | -43.67% | -33.38% | 141.60% | - | - | -76.78% |
Free Cash Flow Margin | 12.09% | 18.99% | 40.00% | 24.33% | -37.63% | 3.15% |
Free Cash Flow Per Share | 1.63 | 1.98 | 3.00 | 1.23 | -1.85 | 0.21 |
Levered Free Cash Flow | -95.17 | 429.64 | 1,048 | 398.71 | -861.47 | -84.33 |
Unlevered Free Cash Flow | -92.95 | 431.34 | 1,049 | 399.94 | -860 | -83.4 |
Free Cash Flow After Leases | 677.32 | 822.63 | 1,239 | 505.46 | -778.35 | 78.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -93.19 | -38.25 | -143.11 | -68.38 | -51.85 |
Change in Working Capital | -124.14 | -124.14 | 681.83 | 333.09 | -1,032 | -362.3 |