Anhui Ronds Science & Technology Incorporated Company (SHA:688768)
China · Delayed Price · Currency is CNY 41.70
-1.01 (-2.36%)
Sep 10, 2026, 11:29 AM CST
SHA:688768 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 | 30.35 | 84.25 | 107.52 | 62.7 | 116.06 | 81.24 |
Depreciation & Amortization | 19.76 | 19.62 | 12.38 | 11.59 | 10.33 | 9.47 |
Other Amortization | 1.81 | 1.37 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | -1.56 | 0.04 | 0.06 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Investments | -3.22 | -2.09 | -0.51 | - | -0.86 | - |
Provision & Write-off of Bad Debts | 16.74 | 16.74 | 18.71 | 13.94 | 15.05 | 7.07 |
Other Operating Activities | 0.53 | 1.47 | 0.82 | 0.44 | -2.53 | -0.74 |
Change in Accounts Receivable | -57.97 | -114.17 | -115.46 | -54.91 | -219.7 | -93.05 |
Change in Inventory | -64.23 | -6.01 | 9.93 | -37.77 | -22.4 | 11.93 |
Change in Accounts Payable | 84.14 | 94.54 | 19.57 | -36.69 | 65.16 | 16.47 |
Change in Other Net Operating Assets | 6.51 | -0.82 | 19.26 | -21.8 | 16.43 | 0.43 |
Operating Cash Flow | 11.75 | 84.92 | 71.62 | -73.98 | -30.06 | 31.66 |
Operating Cash Flow Growth | -90.43% | 18.57% | - | - | - | 66.85% |
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 | -25.95 | -23.39 | -39.13 | -49.07 | -33 | -10.38 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Investment in Securities | 13.94 | -207.03 | - | 100 | -55 | -35 |
Other Investing Activities | 4.03 | 2.69 | 0.51 | 2.91 | 2.81 | 0.47 |
Investing Cash Flow | -8.24 | -227.71 | -38.62 | 53.85 | -85.19 | -44.91 |
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 | - | 109.55 | 69.52 | 107.06 | 20 | - |
Total Debt Issued | 79.67 | 109.55 | 69.52 | 107.06 | 20 | - |
Short-Term Debt Repaid | - | -50 | -150.04 | -50 | - | - |
Long-Term Debt Repaid | - | -1.14 | -0.82 | -1.2 | -0.82 | -0.75 |
Lease Payments | -1.14 | -1.14 | -0.82 | -1.2 | -0.82 | -0.75 |
Total Debt Repaid | -103.1 | -51.13 | -150.86 | -51.2 | -0.82 | -0.75 |
Net Debt Issued (Repaid) | -23.44 | 58.41 | -81.34 | 55.86 | 19.18 | -0.75 |
Issuance of Common Stock | 8.9 | 8.11 | 157.12 | 5.69 | - | 213.12 |
Common Dividends Paid | -27.17 | -37.97 | -9.63 | -30.29 | -11.85 | - |
Other Financing Activities | -8.18 | - | -1.39 | - | - | -16.8 |
Financing Cash Flow | -49.89 | 28.55 | 64.76 | 31.26 | 7.33 | 195.57 |
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 |
Foreign Exchange Rate Adjustments | -0.42 | -0.09 | -0.03 | -0.03 | 0.14 | -0.04 |
Net Cash Flow | -46.8 | -114.33 | 97.73 | 11.1 | -107.78 | 182.27 |
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 | -14.2 | 61.54 | 32.49 | -123.04 | -63.07 | 21.28 |
Free Cash Flow Growth | - | 89.39% | - | - | - | 99.43% |
Free Cash Flow Margin | -2.44% | 9.53% | 5.57% | -24.71% | -11.53% | 5.36% |
Free Cash Flow Per Share | -0.16 | 0.70 | 0.39 | -1.49 | -0.77 | 0.31 |
Levered Free Cash Flow | -28.95 | 22.73 | -45.98 | -101.65 | -64.21 | 4.6 |
Unlevered Free Cash Flow | -28.39 | 23.3 | -45.57 | -101.2 | -63.97 | 5.04 |
Free Cash Flow After Leases | -15.34 | 60.4 | 31.67 | -124.24 | -63.89 | 20.53 |
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 Interest Paid | - | - | - | - | - | 0.7 |
Cash Income Tax Paid | 30.64 | 25.61 | 19.42 | 21.08 | 20.29 | 24.36 |
Change in Working Capital | -52.66 | -36.49 | -67.36 | -162.66 | -168.12 | -65.39 |