Road Biology Environmental Protection Technology Co., Ltd. (SHA:688156)
China · Delayed Price · Currency is CNY 25.48
+0.60 (2.41%)
At close: Apr 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 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 | -60.14 | -69.93 | -56.55 | 26.97 | 25.93 | 75.54 |
Depreciation & Amortization | 73.09 | 73.09 | 45.82 | 35.04 | 26.37 | 24.94 |
Other Amortization | 1.94 | 1.94 | 1.58 | 0.25 | 7.2 | 7.55 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.36 | 0 | -0.87 | -1.1 |
Asset Writedown & Restructuring Costs | 7.27 | 7.27 | -0.39 | 0.15 | 0.34 | 0.01 |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | -0.66 | -2.22 | -5.29 | -5.08 |
Provision & Write-off of Bad Debts | - | - | 32.17 | 27.02 | 16.57 | 7.19 |
Other Operating Activities | 38.09 | 48.81 | 3.96 | 8.59 | 16.51 | 5.22 |
Change in Accounts Receivable | -2.61 | -2.61 | 60.44 | -11.74 | -41.12 | -94.43 |
Change in Inventory | 4.36 | 4.36 | -20.94 | -44.21 | -23.3 | -12.89 |
Change in Accounts Payable | -15.91 | -15.91 | 5.76 | -54.98 | -15.07 | 33.54 |
Change in Other Net Operating Assets | -1.7 | -1.7 | -0.67 | -0.52 | 0.09 | 6.05 |
Operating Cash Flow | 32.47 | 33.39 | 53.45 | -19.13 | 3.49 | 44.81 |
Operating Cash Flow Growth | 11.95% | -37.52% | - | - | -92.21% | 90.46% |
Capital Expenditures | -158.44 | -165.45 | -341.39 | -322.67 | -149.21 | -59.29 |
Sale of Property, Plant & Equipment | 0.15 | 0.71 | 3.13 | 4.15 | 1.87 | 2.11 |
Divestitures | - | - | - | - | 1.89 | - |
Investment in Securities | 29.99 | -0.01 | 89.08 | 29.93 | -54.28 | -60.82 |
Other Investing Activities | 3.09 | 3.05 | 2.81 | 25.29 | -13.09 | 4.97 |
Investing Cash Flow | -125.21 | -161.71 | -246.38 | -263.3 | -212.81 | -113.03 |
Long-Term Debt Issued | - | 328.72 | 413.79 | 214.19 | 167.5 | 45.11 |
Total Debt Issued | 386.04 | 328.72 | 413.79 | 214.19 | 167.5 | 45.11 |
Long-Term Debt Repaid | - | -276.77 | -186 | -100 | -33.61 | -30 |
Total Debt Repaid | -296.42 | -276.77 | -186 | -100 | -33.61 | -30 |
Net Debt Issued (Repaid) | 89.62 | 51.96 | 227.8 | 114.19 | 133.89 | 15.11 |
Issuance of Common Stock | - | - | - | 109.58 | 6.3 | - |
Common Dividends Paid | -19.71 | -19.87 | -22.14 | -18.71 | -31.17 | -19.89 |
Dividends Paid | -19.71 | -19.87 | -22.14 | -18.71 | -31.17 | -19.89 |
Other Financing Activities | 162.5 | 182.79 | 34.15 | -7.42 | -0.3 | -1.12 |
Financing Cash Flow | 212.41 | 214.87 | 239.8 | 197.64 | 108.72 | -5.9 |
Net Cash Flow | 119.67 | 86.55 | 46.87 | -84.79 | -100.6 | -74.12 |
Free Cash Flow | -125.97 | -132.06 | -287.95 | -341.8 | -145.72 | -14.48 |
Free Cash Flow Margin | -29.48% | -34.73% | -103.72% | -97.36% | -42.60% | -3.79% |
Free Cash Flow Per Share | -1.34 | -1.32 | -2.85 | -3.55 | -1.57 | -0.16 |
Cash Income Tax Paid | 16.45 | 16.45 | -2.75 | 19.25 | 17.55 | 15.99 |
Levered Free Cash Flow | 263.59 | 80.88 | -348.8 | -203.16 | -112.25 | -30.8 |
Unlevered Free Cash Flow | 263.59 | 80.88 | -341.47 | -198.91 | -110.92 | -29.94 |
Change in Working Capital | -27.9 | -27.9 | 27.17 | -114.92 | -83.26 | -69.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.