ROPEOK Technology Group 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
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
Net Income	-192.39	-193.23	-47.89	-139.81	69.91	34.86
Depreciation & Amortization	16.3	16.3	15.74	17.84	7.79	4.4
Other Amortization	7.45	7.45	4.94	3.39	2.68	0.7
Loss (Gain) From Sale of Assets	-0.98	-0.98	-1.2	0.02	0	-
Asset Writedown & Restructuring Costs	1.29	1.29	0.02	0.01	1.41	0.05
Loss (Gain) From Sale of Investments	1.09	1.09	-4	-1.33	-8.17	2.74
Provision & Write-off of Bad Debts	71.12	71.12	32.14	65.54	27.48	-9.27
Other Operating Activities	114.3	30.02	14.65	29.3	5.89	5.98
Change in Accounts Receivable	107.09	107.09	-180.47	53.6	-328.94	43.06
Change in Inventory	33.8	33.8	162.52	-66.47	-65.66	-86.32
Change in Accounts Payable	-132.65	-132.65	-25.5	-240.86	196.97	79.55
Change in Other Net Operating Assets	0.25	0.25	-3.57	-	-	-
Operating Cash Flow	23.97	-61.15	-41.34	-314.02	-101.9	69.89
Capital Expenditures	-41.15	-24	-9.74	-273.04	-17.77	-9.31
Sale of Property, Plant & Equipment	0.05	0.03	10.41	0	0	0.03
Divestitures	-	3.14	-	-	-	-
Investment in Securities	60.1	40	38	-131.4	-1.16	-11.13
Other Investing Activities	0.77	1.69	2.73	2.08	9.81	-1.14
Investing Cash Flow	19.76	20.86	41.4	-402.36	-9.11	-21.56
Short-Term Debt Issued	-	-	-	-	136	176.87
Long-Term Debt Issued	-	338.55	428.01	235.6	-	-
Total Debt Issued	404.69	338.55	428.01	235.6	136	176.87
Short-Term Debt Repaid	-	-	-	-	-215.37	-154.42
Long-Term Debt Repaid	-	-355.05	-281.34	-90.1	-3.38	-
Total Debt Repaid	-436.17	-355.05	-281.34	-90.1	-218.75	-154.42
Net Debt Issued (Repaid)	-31.48	-16.51	146.67	145.5	-82.75	22.45
Issuance of Common Stock	-	-	-	2.3	836.1	-
Repurchase of Common Stock	-30.11	-30.11	-41	-30	-	-
Common Dividends Paid	-12.34	-13.24	-11.87	-11.61	-19.19	-6.83
Other Financing Activities	39.6	-2.49	3.54	8.7	-17.48	-1.35
Financing Cash Flow	-34.33	-62.34	97.34	114.89	716.69	14.27
Net Cash Flow	9.4	-102.63	97.4	-601.49	605.68	62.6
Free Cash Flow	-17.18	-85.15	-51.08	-587.06	-119.66	60.58
Free Cash Flow Margin	-9.83%	-59.56%	-11.41%	-346.95%	-19.53%	15.02%
Free Cash Flow Per Share	-0.10	-0.48	-0.28	-3.15	-0.67	0.43
Cash Income Tax Paid	6.66	7.22	25.57	41.64	43.31	28.22
Levered Free Cash Flow	-62.55	-154.92	58.19	-648.96	-54.95	17.59
Unlevered Free Cash Flow	-56.43	-147.69	66.09	-646.6	-52.55	22.34
Change in Working Capital	5.79	5.79	-55.74	-288.98	-208.89	30.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.