ROPEOK Technology Group Co., Ltd. (SHA:688619)
China · Delayed Price · Currency is CNY 14.98
+0.56 (3.88%)
Sep 10, 2026, 3:00 PM CST
ROPEOK Technology Group 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 | Jun '26 Jun 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 | -221.63 | -227.35 | -193.23 | -47.89 | -139.81 | 69.91 |
Depreciation & Amortization | 21.31 | 22.98 | 19.65 | 15.74 | 17.84 | 7.79 |
Other Amortization | 3.69 | 3.66 | 4.09 | 4.94 | 3.39 | 2.68 |
Loss (Gain) From Sale of Assets | -0.42 | -0.48 | -0.98 | -1.2 | 0.02 | 0 |
Asset Writedown & Restructuring Costs | 14.44 | 14.51 | 1.29 | 0.02 | 0.01 | 1.41 |
Loss (Gain) From Sale of Investments | -4.17 | -4.97 | 1.09 | -4 | -1.33 | -8.17 |
Provision & Write-off of Bad Debts | 81.02 | 100.76 | 71.12 | 32.14 | 65.54 | 27.48 |
Other Operating Activities | 25.71 | 25.72 | 30.02 | 14.65 | 29.3 | 5.89 |
Change in Accounts Receivable | 156.15 | 71.53 | 107.09 | -180.47 | 53.6 | -328.94 |
Change in Inventory | 9.98 | 14.05 | 33.8 | 162.52 | -66.47 | -65.66 |
Change in Accounts Payable | -49.46 | -11.43 | -132.65 | -25.5 | -240.86 | 196.97 |
Change in Other Net Operating Assets | 2.01 | 2.01 | 0.25 | -3.57 | - | - |
Operating Cash Flow | 47.95 | 16.62 | -61.15 | -41.34 | -314.02 | -101.9 |
Operating Cash Flow Growth | 187.62% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -26.93 | -42.24 | -24 | -9.74 | -273.04 | -17.77 |
Sale of Property, Plant & Equipment | 1.9 | 0.29 | 0.03 | 10.41 | 0 | 0 |
Divestitures | 14.22 | 7.1 | 3.14 | - | - | - |
Investment in Securities | -32.05 | 20.95 | 40 | 38 | -131.4 | -1.16 |
Other Investing Activities | 1.31 | 0.37 | 1.69 | 2.73 | 2.08 | 9.81 |
Investing Cash Flow | -41.55 | -13.53 | 20.86 | 41.4 | -402.36 | -9.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | - | 136 |
Long-Term Debt Issued | - | 470.02 | 338.55 | 428.01 | 235.6 | - |
Total Debt Issued | 333.33 | 470.02 | 338.55 | 428.01 | 235.6 | 136 |
Short-Term Debt Repaid | - | - | - | - | - | -215.37 |
Long-Term Debt Repaid | - | -522.53 | -355.05 | -281.34 | -90.1 | -3.38 |
Lease Payments | -5.97 | -5.92 | -11.21 | -10.66 | -11.85 | -3.38 |
Total Debt Repaid | -414.81 | -522.53 | -355.05 | -281.34 | -90.1 | -218.75 |
Net Debt Issued (Repaid) | -81.49 | -52.51 | -16.51 | 146.67 | 145.5 | -82.75 |
Issuance of Common Stock | 20.69 | - | - | - | 2.3 | 836.1 |
Repurchase of Common Stock | - | - | -30.11 | -41 | -30 | - |
Common Dividends Paid | -10.92 | -14.28 | -13.24 | -11.87 | -11.61 | -19.19 |
Other Financing Activities | 2.57 | 7.4 | -2.49 | 3.54 | 8.7 | -17.48 |
Financing Cash Flow | -69.15 | -59.39 | -62.34 | 97.34 | 114.89 | 716.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -62.75 | -56.3 | -102.63 | 97.4 | -601.49 | 605.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 21.02 | -25.63 | -85.15 | -51.08 | -587.06 | -119.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 14.50% | -16.80% | -59.56% | -11.41% | -346.95% | -19.53% |
Free Cash Flow Per Share | 0.12 | -0.14 | -0.48 | -0.28 | -3.15 | -0.67 |
Levered Free Cash Flow | 18.5 | -55.07 | -154.92 | 58.19 | -648.96 | -54.95 |
Unlevered Free Cash Flow | 25.43 | -47.69 | -147.69 | 66.09 | -646.6 | -52.55 |
Free Cash Flow After Leases | 15.05 | -31.54 | -96.36 | -61.74 | -598.92 | -123.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8.36 | 8.26 | 7.22 | 25.57 | 41.64 | 43.31 |
Change in Working Capital | 128 | 81.78 | 5.79 | -55.74 | -288.98 | -208.89 |