Anhui Ronds Science & Technology Incorporated Company (SHA:688768)
China · Delayed Price · Currency is CNY 51.09
+5.21 (11.36%)
Jan 12, 2026, 3:00 PM CST
SHA:688768 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 131.7 | 107.52 | 62.7 | 116.06 | 81.24 | 74.42 | Upgrade |
Depreciation & Amortization | 11.24 | 11.24 | 11.59 | 10.33 | 9.47 | 7.58 | Upgrade |
Other Amortization | 1.13 | 1.13 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.01 | 0.01 | - | 1.95 | Upgrade |
Loss (Gain) From Sale of Investments | -0.51 | -0.51 | - | -0.86 | - | -0.43 | Upgrade |
Provision & Write-off of Bad Debts | 18.71 | 18.71 | 13.94 | 15.05 | 7.07 | 4.92 | Upgrade |
Other Operating Activities | 10.67 | 0.82 | 0.44 | -2.53 | -0.74 | -0.5 | Upgrade |
Change in Accounts Receivable | -115.46 | -115.46 | -54.91 | -219.7 | -93.05 | -73.84 | Upgrade |
Change in Inventory | 9.93 | 9.93 | -37.77 | -22.4 | 11.93 | -33.23 | Upgrade |
Change in Accounts Payable | 19.57 | 19.57 | -36.69 | 65.16 | 16.47 | 41.4 | Upgrade |
Change in Other Net Operating Assets | 19.26 | 19.26 | -21.8 | 16.43 | 0.43 | -2.2 | Upgrade |
Operating Cash Flow | 105.65 | 71.62 | -73.98 | -30.06 | 31.66 | 18.97 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 66.85% | -38.24% | Upgrade |
Capital Expenditures | -33.79 | -39.13 | -49.07 | -33 | -10.38 | -8.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 0 | 0.12 | Upgrade |
Investment in Securities | -82.22 | - | 100 | -55 | -35 | 42 | Upgrade |
Other Investing Activities | 2.08 | 0.51 | 2.91 | 2.81 | 0.47 | 0.93 | Upgrade |
Investing Cash Flow | -113.93 | -38.62 | 53.85 | -85.19 | -44.91 | 34.75 | Upgrade |
Short-Term Debt Issued | - | 69.52 | 107.06 | 20 | - | 2.35 | Upgrade |
Total Debt Issued | 109.17 | 69.52 | 107.06 | 20 | - | 2.35 | Upgrade |
Short-Term Debt Repaid | - | -150.04 | -50 | - | - | -5 | Upgrade |
Long-Term Debt Repaid | - | -0.82 | -1.2 | -0.82 | -0.75 | - | Upgrade |
Total Debt Repaid | -68.39 | -150.86 | -51.2 | -0.82 | -0.75 | -5 | Upgrade |
Net Debt Issued (Repaid) | 40.77 | -81.34 | 55.86 | 19.18 | -0.75 | -2.65 | Upgrade |
Issuance of Common Stock | 165.23 | 157.12 | 5.69 | - | 213.12 | 6.28 | Upgrade |
Common Dividends Paid | -37.51 | -9.63 | -30.29 | -11.85 | - | -4.4 | Upgrade |
Other Financing Activities | -1.65 | -1.39 | - | - | -16.8 | - | Upgrade |
Financing Cash Flow | 166.85 | 64.76 | 31.26 | 7.33 | 195.57 | -0.76 | Upgrade |
Foreign Exchange Rate Adjustments | -0.32 | -0.03 | -0.03 | 0.14 | -0.04 | -0.19 | Upgrade |
Net Cash Flow | 158.25 | 97.73 | 11.1 | -107.78 | 182.27 | 52.77 | Upgrade |
Free Cash Flow | 71.86 | 32.49 | -123.04 | -63.07 | 21.28 | 10.67 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 99.43% | 83.98% | Upgrade |
Free Cash Flow Margin | 11.38% | 5.57% | -24.71% | -11.53% | 5.36% | 4.04% | Upgrade |
Free Cash Flow Per Share | 0.90 | 0.39 | -1.49 | -0.77 | 0.31 | 0.17 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.7 | - | Upgrade |
Cash Income Tax Paid | 35.47 | 19.42 | 21.08 | 20.29 | 24.36 | 12.21 | Upgrade |
Levered Free Cash Flow | -25.24 | -46.44 | -101.65 | -64.21 | 4.6 | -5.82 | Upgrade |
Unlevered Free Cash Flow | -24.75 | -46.03 | -101.2 | -63.97 | 5.04 | -5.65 | Upgrade |
Change in Working Capital | -67.36 | -67.36 | -162.66 | -168.12 | -65.39 | -68.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.