Beijing Roborock Technology Co., Ltd. (SHA: 688169)
China
· Delayed Price · Currency is CNY 213.07
-2.86 (-1.32%)
Nov 21, 2024, 3:00 PM CST
Beijing Roborock Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 2,163 | 2,051 | 1,183 | 1,402 | 1,369 | 782.86 | Upgrade
|
| Depreciation & Amortization | 132.97 | 132.97 | 106.33 | 57.03 | 40.6 | 29.91 | Upgrade
|
| Other Amortization | 7.89 | 7.89 | 3.85 | 1.93 | 0.68 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -0.07 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 85.65 | 85.65 | 38.23 | 30.25 | 15.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -166.89 | -166.89 | -13.16 | -257.7 | -119.17 | -24.7 | Upgrade
|
| Stock-Based Compensation | 106.35 | 106.35 | 71.96 | 86.13 | 36.35 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.29 | 2.29 | 2.77 | 2.24 | -0.34 | -2.6 | Upgrade
|
| Other Operating Activities | -813.4 | -30.46 | -27.33 | -52.58 | -54.35 | -0.12 | Upgrade
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| Change in Accounts Receivable | -620.9 | -620.9 | -21.8 | -181.09 | 79.39 | 82.41 | Upgrade
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| Change in Inventory | -292.74 | -292.74 | -120.61 | -214.76 | -100.29 | -18.88 | Upgrade
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| Change in Accounts Payable | 988.02 | 988.02 | -73.5 | 662.01 | 249.52 | -92.12 | Upgrade
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| Operating Cash Flow | 1,515 | 2,186 | 1,120 | 1,519 | 1,518 | 755.47 | Upgrade
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| Operating Cash Flow Growth | -38.53% | 95.09% | -26.23% | 0.04% | 100.96% | 77.83% | Upgrade
|
| Capital Expenditures | -248 | -247.81 | -254.82 | -439.25 | -989.43 | -49.58 | Upgrade
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| Sale of Property, Plant & Equipment | 0.43 | 0.68 | 0.07 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -2.96 | - | - | Upgrade
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| Divestitures | - | - | 0.26 | - | - | - | Upgrade
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| Investment in Securities | -1,270 | -2,258 | -384.02 | -1,252 | -4,608 | -483 | Upgrade
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| Other Investing Activities | 247.09 | 156.59 | 133.57 | 233.06 | 53.57 | 18.92 | Upgrade
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| Investing Cash Flow | -1,271 | -2,348 | -504.94 | -1,461 | -5,543 | -513.65 | Upgrade
|
| Long-Term Debt Issued | - | 928.41 | 99.23 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -429.31 | -105.83 | -23.36 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 600.83 | 499.1 | -6.59 | -23.36 | - | - | Upgrade
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| Issuance of Common Stock | 65.29 | 46.57 | 10.93 | 7.29 | 4,381 | 6.59 | Upgrade
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| Repurchase of Common Stock | -102.72 | -102.72 | -61.07 | - | - | -6.57 | Upgrade
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| Common Dividends Paid | -735.82 | -239.76 | -141.06 | -137 | -133.33 | -11.61 | Upgrade
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| Other Financing Activities | 48.49 | -4.22 | -4.6 | -1.6 | -13.6 | -8.54 | Upgrade
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| Financing Cash Flow | -123.92 | 198.97 | -202.4 | -154.68 | 4,234 | -20.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.06 | 11.77 | 19.91 | -6.13 | -7.18 | 0.25 | Upgrade
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| Net Cash Flow | 150.15 | 48.47 | 433.04 | -102.84 | 201.93 | 221.94 | Upgrade
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| Free Cash Flow | 1,267 | 1,938 | 865.65 | 1,080 | 528.78 | 705.9 | Upgrade
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| Free Cash Flow Growth | -42.28% | 123.89% | -19.82% | 104.17% | -25.09% | 94.00% | Upgrade
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| Free Cash Flow Margin | 12.70% | 22.40% | 13.06% | 18.50% | 11.67% | 16.79% | Upgrade
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| Free Cash Flow Per Share | 6.81 | 10.52 | 4.71 | 5.86 | 3.01 | 5.15 | Upgrade
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| Cash Income Tax Paid | 507.79 | 366.88 | -19.69 | 72.78 | 180 | 325.52 | Upgrade
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| Levered Free Cash Flow | 752.39 | 2,000 | 551.16 | 699.16 | 151.58 | 496.05 | Upgrade
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| Unlevered Free Cash Flow | 761.45 | 2,006 | 552.15 | 700.04 | 151.58 | 496.05 | Upgrade
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| Change in Net Working Capital | 523.23 | -702.06 | 195.14 | -170.6 | -209.78 | 43.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.