Anhui Ronds Science & Technology Incorporated Company (SHA:688768)
China
· Delayed Price · Currency is CNY 52.69
+0.19 (0.36%)
Apr 25, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 120.43 | 107.52 | 62.7 | 116.06 | 81.24 | 74.42 | Upgrade
|
| Depreciation & Amortization | 12.38 | 12.38 | 10.81 | 10.33 | 9.47 | 7.58 | Upgrade
|
| Other Amortization | - | - | 0.77 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.5 | 1.5 | 0.01 | 0.01 | - | 1.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.51 | -0.51 | - | -0.86 | - | -0.43 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 13.91 | 15.05 | 7.07 | 4.92 | Upgrade
|
| Other Operating Activities | 38.02 | 18.09 | 0.47 | -2.53 | -0.74 | -0.5 | Upgrade
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| Change in Accounts Receivable | -115.46 | -115.46 | -54.91 | -219.7 | -93.05 | -73.84 | Upgrade
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| Change in Inventory | 9.93 | 9.93 | -37.77 | -22.4 | 11.93 | -33.23 | Upgrade
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| Change in Accounts Payable | 19.57 | 19.57 | -36.69 | 65.16 | 16.47 | 41.4 | Upgrade
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| Change in Other Net Operating Assets | 19.26 | 19.26 | -21.8 | 16.43 | 0.43 | -2.2 | Upgrade
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| Operating Cash Flow | 104.46 | 71.62 | -73.98 | -30.06 | 31.66 | 18.97 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 66.85% | -38.24% | Upgrade
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| Capital Expenditures | -28.43 | -39.13 | -49.07 | -33 | -10.38 | -8.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 0 | 0.12 | Upgrade
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| Investment in Securities | -60.73 | - | 100 | -55 | -35 | 42 | Upgrade
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| Other Investing Activities | 0.83 | 0.51 | 2.91 | 2.81 | 0.47 | 0.93 | Upgrade
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| Investing Cash Flow | -88.32 | -38.62 | 53.85 | -85.19 | -44.91 | 34.75 | Upgrade
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| Short-Term Debt Issued | - | - | 107.06 | 20 | - | 2.35 | Upgrade
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| Long-Term Debt Issued | - | 69.52 | - | - | - | - | Upgrade
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| Total Debt Issued | 39.52 | 69.52 | 107.06 | 20 | - | 2.35 | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | - | - | -5 | Upgrade
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| Long-Term Debt Repaid | - | -150.04 | -1.2 | -0.82 | -0.75 | - | Upgrade
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| Total Debt Repaid | -109.98 | -150.04 | -51.2 | -0.82 | -0.75 | -5 | Upgrade
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| Net Debt Issued (Repaid) | -70.46 | -80.52 | 55.86 | 19.18 | -0.75 | -2.65 | Upgrade
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| Issuance of Common Stock | 157.12 | 157.12 | 5.69 | - | 213.12 | 6.28 | Upgrade
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| Common Dividends Paid | -9.19 | -9.63 | -30.29 | -11.85 | - | -4.4 | Upgrade
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| Other Financing Activities | -1.98 | -2.21 | - | - | -16.8 | - | Upgrade
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| Financing Cash Flow | 75.48 | 64.76 | 31.26 | 7.33 | 195.57 | -0.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.03 | -0.03 | 0.14 | -0.04 | -0.19 | Upgrade
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| Net Cash Flow | 91.65 | 97.73 | 11.1 | -107.78 | 182.27 | 52.77 | Upgrade
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| Free Cash Flow | 76.03 | 32.49 | -123.04 | -63.07 | 21.28 | 10.67 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 99.43% | 83.98% | Upgrade
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| Free Cash Flow Margin | 12.53% | 5.57% | -24.71% | -11.53% | 5.36% | 4.04% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.39 | -1.49 | -0.77 | 0.31 | 0.17 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.7 | - | Upgrade
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| Cash Income Tax Paid | 24.5 | 19.42 | 21.08 | 20.29 | 24.36 | 12.21 | Upgrade
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| Levered Free Cash Flow | 21.05 | -26.58 | -101.43 | -64.21 | 4.6 | -5.82 | Upgrade
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| Unlevered Free Cash Flow | 21.05 | -26.58 | -100.97 | -63.97 | 5.04 | -5.65 | Upgrade
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| Change in Net Working Capital | 48.9 | 78.16 | 96.6 | 122.81 | 42.3 | 41.1 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.