Rockontrol Technology Group Co., Ltd. (SHA:688051)
China · Delayed Price · Currency is CNY 46.07
-0.61 (-1.31%)
May 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -127.77 | -120.76 | -103.16 | -208.28 | -287.69 | -129.25 |
Depreciation & Amortization | 34.59 | 34.59 | 51.61 | 64.56 | 71.63 | 53.26 |
Other Amortization | 4.56 | 4.56 | 0.59 | 0.5 | 0.51 | 0.12 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.1 | 0.01 | 0.03 | 0.05 |
Asset Writedown & Restructuring Costs | 10.75 | 10.75 | 24.45 | 50.65 | 24 | 2 |
Loss (Gain) From Sale of Investments | -2.24 | -2.24 | -1.18 | -3.03 | -4.39 | -7.45 |
Provision & Write-off of Bad Debts | 22.57 | 22.57 | 14.11 | 20.65 | 65.25 | 127.49 |
Other Operating Activities | -5.75 | -11.23 | -4.63 | 10.75 | 29.47 | -3.36 |
Change in Accounts Receivable | 57.85 | 57.85 | 14.1 | -20.66 | 101.37 | -209.4 |
Change in Inventory | 14.68 | 14.68 | 21.62 | 34.64 | -65.57 | 39.67 |
Change in Accounts Payable | -28.85 | -28.85 | -19.96 | -85.35 | -159.86 | 117.6 |
Change in Other Net Operating Assets | - | - | 0.88 | 1.95 | 1.54 | 12.59 |
Operating Cash Flow | -14.92 | -13.39 | 1.49 | -128.51 | -215.73 | -24.36 |
Capital Expenditures | 2.17 | -1.03 | -3.62 | -3.44 | -19.81 | -183.75 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.05 | 1.91 | 0.03 | 0.05 |
Investment in Securities | - | 20 | 81.67 | -59.57 | 89.9 | 336.6 |
Other Investing Activities | 0.27 | 0.38 | 1.22 | 1.39 | 73.5 | 8.77 |
Investing Cash Flow | 2.54 | 19.45 | 79.32 | -59.71 | 143.62 | 161.67 |
Short-Term Debt Issued | - | 2 | 5.42 | 10 | - | 100 |
Long-Term Debt Issued | - | 93.27 | 65.01 | 123.33 | 97.95 | - |
Total Debt Issued | 80.76 | 95.27 | 70.43 | 133.33 | 97.95 | 100 |
Short-Term Debt Repaid | - | - | - | - | - | -113.03 |
Long-Term Debt Repaid | - | -86.68 | -118.86 | -112.63 | -120.21 | -4.04 |
Total Debt Repaid | -81.19 | -86.68 | -118.86 | -112.63 | -120.21 | -117.07 |
Net Debt Issued (Repaid) | -0.43 | 8.59 | -48.43 | 20.7 | -22.26 | -17.07 |
Common Dividends Paid | -2.49 | -2.72 | -4.02 | -4.29 | -5.16 | -56.64 |
Other Financing Activities | -1.97 | -2 | -3 | -6 | -6.37 | -3.45 |
Financing Cash Flow | -4.89 | 3.87 | -55.45 | 10.41 | -33.78 | -77.16 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -17.27 | 9.93 | 25.36 | -177.82 | -105.89 | 60.14 |
Free Cash Flow | -12.74 | -14.42 | -2.13 | -131.95 | -235.54 | -208.11 |
Free Cash Flow Margin | -6.60% | -6.98% | -0.71% | -40.93% | -90.14% | -42.79% |
Free Cash Flow Per Share | -0.17 | -0.19 | -0.03 | -1.70 | -3.05 | -2.69 |
Cash Income Tax Paid | 8.28 | 7.66 | 11.91 | 12.08 | 8.13 | 36.16 |
Levered Free Cash Flow | -18.16 | -15.65 | 51.88 | -69.01 | -130.71 | -198.88 |
Unlevered Free Cash Flow | -16.1 | -13.59 | 54.67 | -65.57 | -125.32 | -196.1 |
Change in Working Capital | 48.41 | 48.41 | 19.61 | -64.3 | -114.53 | -67.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.