Beijing Roborock Technology Co., Ltd. (SHA:688169)
China flag China · Delayed Price · Currency is CNY
208.43
-1.57 (-0.75%)
Sep 8, 2025, 2:45 PM CST

SHA:688169 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
1,5331,9772,0511,1831,4021,369
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Depreciation & Amortization
205.47151.23132.97106.3357.0340.6
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Other Amortization
10.4210.337.893.851.930.68
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Loss (Gain) From Sale of Assets
0.630.96-0.68-0.07--
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Asset Writedown & Restructuring Costs
73.6439.9685.6538.2330.2515.2
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Loss (Gain) From Sale of Investments
-189.3-195.85-166.89-13.16-257.7-119.17
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Stock-Based Compensation
50.7992.23106.3571.9686.1336.35
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Provision & Write-off of Bad Debts
7.424.822.292.772.24-0.34
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Other Operating Activities
-113.54-145.36-30.46-27.33-52.58-54.35
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Change in Accounts Receivable
-1,526-1,205-620.9-21.8-181.0979.39
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Change in Inventory
-2,032-613.4-292.74-120.61-214.76-100.29
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Change in Accounts Payable
2,0111,704988.02-73.5662.01249.52
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Operating Cash Flow
-119.911,7342,1861,1201,5191,518
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Operating Cash Flow Growth
--20.68%95.09%-26.23%0.04%100.96%
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Capital Expenditures
-450.67-292.55-247.81-254.82-439.25-989.43
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Sale of Property, Plant & Equipment
0.18-0.680.07--
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Cash Acquisitions
-----2.96-
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Divestitures
---0.26--
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Investment in Securities
985.55-309-2,258-384.02-1,252-4,608
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Other Investing Activities
209.3249.54156.59133.57233.0653.57
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Investing Cash Flow
744.37-352-2,348-504.94-1,461-5,543
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Long-Term Debt Issued
-902.15928.4199.23--
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Long-Term Debt Repaid
--1,129-429.31-105.83-23.36-
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Net Debt Issued (Repaid)
382.09-226.87499.1-6.59-23.36-
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Issuance of Common Stock
114.93101.3246.5710.937.294,381
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Repurchase of Common Stock
-51.25-54.85-102.72-61.07--
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Common Dividends Paid
-811.93-615.18-239.76-141.06-137-133.33
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Other Financing Activities
-8.26-4.59-4.22-4.6-1.6-13.6
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Financing Cash Flow
-374.42-800.17198.97-202.4-154.684,234
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Foreign Exchange Rate Adjustments
41.1336.1611.7719.91-6.13-7.18
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Net Cash Flow
291.18617.8548.47433.04-102.84201.93
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Free Cash Flow
-570.581,4411,938865.651,080528.78
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Free Cash Flow Growth
--25.63%123.89%-19.82%104.17%-25.09%
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Free Cash Flow Margin
-3.70%12.07%22.40%13.06%18.50%11.67%
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Free Cash Flow Per Share
-2.215.587.513.364.192.15
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Cash Income Tax Paid
271.04332.88366.88-19.6972.78180
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Levered Free Cash Flow
-2,144812.082,000551.16699.16151.58
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Unlevered Free Cash Flow
-2,138818.532,006552.15700.04151.58
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Change in Working Capital
-1,699-201.01-2.4-245.58249.1229.83
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.