Beijing Roborock Technology Co., Ltd. (SHA:688169)
China · Delayed Price · Currency is CNY 109.08
+0.88 (0.81%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,791 | 1,363 | 1,977 | 2,051 | 1,183 | 1,402 |
Depreciation & Amortization | 268.09 | 268.09 | 151.23 | 132.97 | 106.33 | 57.03 |
Other Amortization | 12.08 | 12.08 | 10.33 | 7.89 | 3.85 | 1.93 |
Loss (Gain) From Sale of Assets | -0.66 | -0.66 | 0.96 | -0.68 | -0.07 | - |
Asset Writedown & Restructuring Costs | 70.59 | 70.59 | 39.96 | 85.65 | 38.23 | 30.25 |
Loss (Gain) From Sale of Investments | -231.31 | -179.99 | -195.85 | -166.89 | -13.16 | -257.7 |
Stock-Based Compensation | 20.7 | 20.7 | 92.23 | 106.35 | 71.96 | 86.13 |
Provision & Write-off of Bad Debts | 12.06 | 12.06 | 4.82 | 2.29 | 2.77 | 2.24 |
Other Operating Activities | 302.23 | -28.02 | -145.36 | -30.46 | -27.33 | -52.58 |
Change in Accounts Receivable | 212.24 | 212.24 | -1,205 | -620.9 | -21.8 | -181.09 |
Change in Inventory | -1,179 | -1,231 | -613.4 | -292.74 | -120.61 | -214.76 |
Change in Accounts Payable | 460.75 | 460.75 | 1,704 | 988.02 | -73.5 | 662.01 |
Operating Cash Flow | 1,532 | 773.57 | 1,734 | 2,186 | 1,120 | 1,519 |
Operating Cash Flow Growth | - | -55.38% | -20.68% | 95.09% | -26.23% | 0.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -347.7 | -480.68 | -292.55 | -247.81 | -254.82 | -439.25 |
Sale of Property, Plant & Equipment | 14.33 | 1.07 | - | 0.68 | 0.07 | - |
Cash Acquisitions | - | - | - | - | - | -2.96 |
Divestitures | - | - | - | - | 0.26 | - |
Investment in Securities | 116.51 | 80.12 | -309 | -2,258 | -384.02 | -1,252 |
Other Investing Activities | 388.93 | 240.75 | 249.54 | 156.59 | 133.57 | 233.06 |
Investing Cash Flow | 172.07 | -158.74 | -352 | -2,348 | -504.94 | -1,461 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 2,750 | 902.15 | 928.41 | 99.23 | - |
Short-Term Debt Repaid | - | -2,183 | -1,093 | - | - | - |
Long-Term Debt Repaid | - | -59.12 | -36.37 | -429.31 | -105.83 | -23.36 |
Lease Payments | -59.12 | -59.12 | -36.37 | -24.4 | -6.59 | -23.36 |
Total Debt Repaid | -4,798 | -2,242 | -1,129 | -429.31 | -105.83 | -23.36 |
Net Debt Issued (Repaid) | -194.39 | 507.88 | -226.87 | 499.1 | -6.59 | -23.36 |
Issuance of Common Stock | 87.82 | 104.17 | 101.32 | 46.57 | 10.93 | 7.29 |
Repurchase of Common Stock | -128.74 | -142.14 | -54.85 | -102.72 | -61.07 | - |
Common Dividends Paid | -134.84 | -196.75 | -615.18 | -239.76 | -141.06 | -137 |
Other Financing Activities | -312.75 | -43.21 | -4.59 | -4.22 | -4.6 | -1.6 |
Financing Cash Flow | -682.9 | 229.94 | -800.17 | 198.97 | -202.4 | -154.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -118.65 | 9.94 | 36.16 | 11.77 | 19.91 | -6.13 |
Net Cash Flow | 902.2 | 854.71 | 617.85 | 48.47 | 433.04 | -102.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,184 | 292.89 | 1,441 | 1,938 | 865.65 | 1,080 |
Free Cash Flow Growth | - | -79.68% | -25.63% | 123.89% | -19.82% | 104.17% |
Free Cash Flow Margin | 5.30% | 1.57% | 12.07% | 22.40% | 13.06% | 18.50% |
Free Cash Flow Per Share | 4.61 | 1.13 | 5.59 | 7.51 | 3.36 | 4.19 |
Levered Free Cash Flow | -575.88 | -454.62 | 812.08 | 2,000 | 551.16 | 699.16 |
Unlevered Free Cash Flow | -574.21 | -448.29 | 818.53 | 2,006 | 552.15 | 700.04 |
Free Cash Flow After Leases | 1,125 | 233.76 | 1,405 | 1,914 | 859.05 | 1,056 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 96.86 | -66.1 | 332.88 | 366.88 | -19.69 | 72.78 |
Change in Working Capital | -713.26 | -764.59 | -201.01 | -2.4 | -245.58 | 249.1 |