Road Biology Environmental Protection Technology Co., Ltd. (SHA:688156)
China · Delayed Price · Currency is CNY 19.27
+0.52 (2.77%)
At close: Jan 30, 2026
SHA:688156 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -69.23 | -56.55 | 26.97 | 25.93 | 75.54 | 47.74 |
Depreciation & Amortization | 45.82 | 45.82 | 35.04 | 26.37 | 24.94 | 24.03 |
Other Amortization | 1.58 | 1.58 | 0.25 | 7.2 | 7.55 | 4.38 |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | 0 | -0.87 | -1.1 | -0.06 |
Asset Writedown & Restructuring Costs | -0.39 | -0.39 | 0.15 | 0.34 | 0.01 | 0.02 |
Loss (Gain) From Sale of Investments | -0.66 | -0.66 | -2.22 | -5.29 | -5.08 | -1.45 |
Provision & Write-off of Bad Debts | 32.17 | 32.17 | 27.02 | 16.57 | 7.19 | 4.41 |
Other Operating Activities | -7.19 | 3.96 | 8.59 | 16.51 | 5.22 | 8.64 |
Change in Accounts Receivable | 60.44 | 60.44 | -11.74 | -41.12 | -94.43 | -40.08 |
Change in Inventory | -20.94 | -20.94 | -44.21 | -23.3 | -12.89 | 1.74 |
Change in Accounts Payable | 5.76 | 5.76 | -54.98 | -15.07 | 33.54 | -25.81 |
Change in Other Net Operating Assets | -0.67 | -0.67 | -0.52 | 0.09 | 6.05 | - |
Operating Cash Flow | 29.62 | 53.45 | -19.13 | 3.49 | 44.81 | 23.53 |
Operating Cash Flow Growth | -6.71% | - | - | -92.21% | 90.46% | -22.86% |
Capital Expenditures | -167.5 | -341.39 | -322.67 | -149.21 | -59.29 | -11.88 |
Sale of Property, Plant & Equipment | 3.78 | 3.13 | 4.15 | 1.87 | 2.11 | 0.13 |
Cash Acquisitions | - | - | - | - | - | 0 |
Divestitures | - | - | - | 1.89 | - | - |
Investment in Securities | 0.06 | 89.08 | 29.93 | -54.28 | -60.82 | - |
Other Investing Activities | 0.8 | 2.81 | 25.29 | -13.09 | 4.97 | 1.44 |
Investing Cash Flow | -162.86 | -246.38 | -263.3 | -212.81 | -113.03 | -10.31 |
Short-Term Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Issued | - | 413.79 | 214.19 | 167.5 | 45.11 | - |
Total Debt Issued | 317.05 | 413.79 | 214.19 | 167.5 | 45.11 | 20 |
Short-Term Debt Repaid | - | - | - | - | - | -18.1 |
Long-Term Debt Repaid | - | -186 | -100 | -33.61 | -30 | - |
Total Debt Repaid | -277.7 | -186 | -100 | -33.61 | -30 | -18.1 |
Net Debt Issued (Repaid) | 39.35 | 227.8 | 114.19 | 133.89 | 15.11 | 1.9 |
Issuance of Common Stock | - | - | 109.58 | 6.3 | - | 338.07 |
Common Dividends Paid | -19.17 | -22.14 | -18.71 | -31.17 | -19.89 | -0.91 |
Dividends Paid | -19.17 | -22.14 | -18.71 | -31.17 | -19.89 | -0.91 |
Other Financing Activities | 74.89 | 34.15 | -7.42 | -0.3 | -1.12 | -25.09 |
Financing Cash Flow | 95.06 | 239.8 | 197.64 | 108.72 | -5.9 | 313.97 |
Net Cash Flow | -38.18 | 46.87 | -84.79 | -100.6 | -74.12 | 327.18 |
Free Cash Flow | -137.88 | -287.95 | -341.8 | -145.72 | -14.48 | 11.65 |
Free Cash Flow Margin | -44.62% | -103.72% | -97.36% | -42.60% | -3.79% | 4.65% |
Free Cash Flow Per Share | -1.37 | -2.85 | -3.55 | -1.57 | -0.16 | 0.16 |
Cash Income Tax Paid | - | -2.75 | 19.25 | 17.55 | 15.99 | 15.89 |
Levered Free Cash Flow | -189.49 | -348.8 | -203.16 | -112.25 | -30.8 | 3.43 |
Unlevered Free Cash Flow | -177.84 | -341.47 | -198.91 | -110.92 | -29.94 | 4.01 |
Change in Working Capital | 27.17 | 27.17 | -114.92 | -83.26 | -69.45 | -64.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.