Beijing Roborock Technology Co., Ltd. (SHA:688169)
China · Delayed Price · Currency is CNY 159.51
-3.91 (-2.39%)
Nov 17, 2025, 3:00 PM CST
SHA:688169 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 | 1,542 | 1,977 | 2,051 | 1,183 | 1,402 | 1,369 | Upgrade |
Depreciation & Amortization | 151.23 | 151.23 | 132.97 | 106.33 | 57.03 | 40.6 | Upgrade |
Other Amortization | 10.33 | 10.33 | 7.89 | 3.85 | 1.93 | 0.68 | Upgrade |
Loss (Gain) From Sale of Assets | 0.96 | 0.96 | -0.68 | -0.07 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 39.96 | 39.96 | 85.65 | 38.23 | 30.25 | 15.2 | Upgrade |
Loss (Gain) From Sale of Investments | -195.85 | -195.85 | -166.89 | -13.16 | -257.7 | -119.17 | Upgrade |
Stock-Based Compensation | 92.23 | 92.23 | 106.35 | 71.96 | 86.13 | 36.35 | Upgrade |
Provision & Write-off of Bad Debts | 4.82 | 4.82 | 2.29 | 2.77 | 2.24 | -0.34 | Upgrade |
Other Operating Activities | -1,830 | -145.36 | -30.46 | -27.33 | -52.58 | -54.35 | Upgrade |
Change in Accounts Receivable | -1,205 | -1,205 | -620.9 | -21.8 | -181.09 | 79.39 | Upgrade |
Change in Inventory | -613.4 | -613.4 | -292.74 | -120.61 | -214.76 | -100.29 | Upgrade |
Change in Accounts Payable | 1,704 | 1,704 | 988.02 | -73.5 | 662.01 | 249.52 | Upgrade |
Operating Cash Flow | -385.7 | 1,734 | 2,186 | 1,120 | 1,519 | 1,518 | Upgrade |
Operating Cash Flow Growth | - | -20.68% | 95.09% | -26.23% | 0.04% | 100.96% | Upgrade |
Capital Expenditures | -518.73 | -292.55 | -247.81 | -254.82 | -439.25 | -989.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.63 | - | 0.68 | 0.07 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -2.96 | - | Upgrade |
Divestitures | - | - | - | 0.26 | - | - | Upgrade |
Investment in Securities | 903.37 | -309 | -2,258 | -384.02 | -1,252 | -4,608 | Upgrade |
Other Investing Activities | 180.14 | 249.54 | 156.59 | 133.57 | 233.06 | 53.57 | Upgrade |
Investing Cash Flow | 565.42 | -352 | -2,348 | -504.94 | -1,461 | -5,543 | Upgrade |
Long-Term Debt Issued | - | 902.15 | 928.41 | 99.23 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,129 | -429.31 | -105.83 | -23.36 | - | Upgrade |
Net Debt Issued (Repaid) | 58.75 | -226.87 | 499.1 | -6.59 | -23.36 | - | Upgrade |
Issuance of Common Stock | 97.49 | 101.32 | 46.57 | 10.93 | 7.29 | 4,381 | Upgrade |
Repurchase of Common Stock | -54.85 | -54.85 | -102.72 | -61.07 | - | - | Upgrade |
Common Dividends Paid | -196.75 | -615.18 | -239.76 | -141.06 | -137 | -133.33 | Upgrade |
Other Financing Activities | -137.97 | -4.59 | -4.22 | -4.6 | -1.6 | -13.6 | Upgrade |
Financing Cash Flow | -233.33 | -800.17 | 198.97 | -202.4 | -154.68 | 4,234 | Upgrade |
Foreign Exchange Rate Adjustments | 42.06 | 36.16 | 11.77 | 19.91 | -6.13 | -7.18 | Upgrade |
Net Cash Flow | -11.55 | 617.85 | 48.47 | 433.04 | -102.84 | 201.93 | Upgrade |
Free Cash Flow | -904.43 | 1,441 | 1,938 | 865.65 | 1,080 | 528.78 | Upgrade |
Free Cash Flow Growth | - | -25.63% | 123.89% | -19.82% | 104.17% | -25.09% | Upgrade |
Free Cash Flow Margin | -5.32% | 12.07% | 22.40% | 13.06% | 18.50% | 11.67% | Upgrade |
Free Cash Flow Per Share | -3.51 | 5.58 | 7.51 | 3.36 | 4.19 | 2.15 | Upgrade |
Cash Income Tax Paid | 170.68 | 332.88 | 366.88 | -19.69 | 72.78 | 180 | Upgrade |
Levered Free Cash Flow | -1,763 | 812.08 | 2,000 | 551.16 | 699.16 | 151.58 | Upgrade |
Unlevered Free Cash Flow | -1,757 | 818.53 | 2,006 | 552.15 | 700.04 | 151.58 | Upgrade |
Change in Working Capital | -201.01 | -201.01 | -2.4 | -245.58 | 249.1 | 229.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.