Rockontrol Technology Group Co., Ltd. (SHA:688051)
China · Delayed Price · Currency is CNY 39.10
-0.14 (-0.36%)
Jan 23, 2026, 3:00 PM CST
SHA:688051 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -139.03 | -103.16 | -208.28 | -287.69 | -129.25 | 176.95 | Upgrade |
Depreciation & Amortization | 42.2 | 42.2 | 64.56 | 71.63 | 53.26 | 36.75 | Upgrade |
Other Amortization | 10 | 10 | 0.5 | 0.51 | 0.12 | 1.91 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.01 | 0.03 | 0.05 | -0.3 | Upgrade |
Asset Writedown & Restructuring Costs | 24.48 | 24.48 | 50.65 | 24 | 2 | -2.58 | Upgrade |
Loss (Gain) From Sale of Investments | -1.21 | -1.21 | -3.03 | -4.39 | -7.45 | -17.59 | Upgrade |
Provision & Write-off of Bad Debts | 14.11 | 14.11 | 20.65 | 65.25 | 127.49 | -14.04 | Upgrade |
Other Operating Activities | 2.29 | -4.63 | 10.75 | 29.47 | -3.36 | 9.73 | Upgrade |
Change in Accounts Receivable | 14.1 | 14.1 | -20.66 | 101.37 | -209.4 | -268.98 | Upgrade |
Change in Inventory | 21.62 | 21.62 | 34.64 | -65.57 | 39.67 | -56.32 | Upgrade |
Change in Accounts Payable | -19.96 | -19.96 | -85.35 | -159.86 | 117.6 | 70.86 | Upgrade |
Change in Other Net Operating Assets | 0.88 | 0.88 | 1.95 | 1.54 | 12.59 | 5.31 | Upgrade |
Operating Cash Flow | -27.45 | 1.49 | -128.51 | -215.73 | -24.36 | -56.59 | Upgrade |
Capital Expenditures | -6.47 | -3.62 | -3.44 | -19.81 | -183.75 | -89.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 1.91 | 0.03 | 0.05 | 0.08 | Upgrade |
Investment in Securities | -7.9 | 81.67 | -59.57 | 89.9 | 336.6 | -475 | Upgrade |
Other Investing Activities | 0.5 | 1.22 | 1.39 | 73.5 | 8.77 | 12.18 | Upgrade |
Investing Cash Flow | -13.83 | 79.32 | -59.71 | 143.62 | 161.67 | -551.97 | Upgrade |
Short-Term Debt Issued | - | 5.42 | 10 | - | 100 | 20 | Upgrade |
Long-Term Debt Issued | - | 65.01 | 123.33 | 97.95 | - | - | Upgrade |
Total Debt Issued | 78.05 | 70.43 | 133.33 | 97.95 | 100 | 20 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -113.03 | -67.66 | Upgrade |
Long-Term Debt Repaid | - | -118.86 | -112.63 | -120.21 | -4.04 | - | Upgrade |
Total Debt Repaid | -84.66 | -118.86 | -112.63 | -120.21 | -117.07 | -67.66 | Upgrade |
Net Debt Issued (Repaid) | -6.61 | -48.43 | 20.7 | -22.26 | -17.07 | -47.66 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 982.36 | Upgrade |
Common Dividends Paid | -2.85 | -4.02 | -4.29 | -5.16 | -56.64 | -42.31 | Upgrade |
Other Financing Activities | -10.65 | -3 | -6 | -6.37 | -3.45 | -123.53 | Upgrade |
Financing Cash Flow | -20.11 | -55.45 | 10.41 | -33.78 | -77.16 | 768.87 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 | Upgrade |
Net Cash Flow | -61.39 | 25.36 | -177.82 | -105.89 | 60.14 | 160.3 | Upgrade |
Free Cash Flow | -33.93 | -2.13 | -131.95 | -235.54 | -208.11 | -145.83 | Upgrade |
Free Cash Flow Margin | -14.95% | -0.71% | -40.93% | -90.14% | -42.79% | -21.40% | Upgrade |
Free Cash Flow Per Share | -0.43 | -0.03 | -1.70 | -3.05 | -2.69 | -2.01 | Upgrade |
Cash Income Tax Paid | 8.47 | 11.91 | 12.08 | 8.13 | 36.16 | 42.42 | Upgrade |
Levered Free Cash Flow | 8.19 | 52.52 | -69.01 | -130.71 | -198.88 | -102.07 | Upgrade |
Unlevered Free Cash Flow | 10.25 | 55.31 | -65.57 | -125.32 | -196.1 | -96.63 | Upgrade |
Change in Working Capital | 19.61 | 19.61 | -64.3 | -114.53 | -67.22 | -247.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.