Hangzhou Robam Appliances Co., Ltd. (SHE:002508)
China flag China · Delayed Price · Currency is CNY
19.85
-1.30 (-6.15%)
Apr 29, 2025, 2:45 PM CST

Hangzhou Robam Appliances Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
1,4971,5561,7331,5721,3321,661
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Depreciation & Amortization
185.52185.52170.28148.16125.09109
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Other Amortization
7.997.9922.6921.382.560.42
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Loss (Gain) From Sale of Assets
4.464.461.21-0.142.120.39
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Asset Writedown & Restructuring Costs
68.2468.2479.6223.360.170.03
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Loss (Gain) From Sale of Investments
-137.35-137.35-82.96-98.96-90.5-39.49
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Provision & Write-off of Bad Debts
----578.42-
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Other Operating Activities
-161.3222.67-19.21-7.85267.2456.35
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Change in Accounts Receivable
-264.61-264.6139.0959.53-859.54-681.71
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Change in Inventory
308.98308.9894.73160.45-434.88-68.89
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Change in Accounts Payable
-108.97-108.97267.31-119.05600.8478.44
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Change in Other Net Operating Assets
--102.14224.11-64.14
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Operating Cash Flow
1,4181,6602,3921,9451,3651,537
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Operating Cash Flow Growth
-37.40%-30.59%22.99%42.44%-11.18%-1.15%
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Capital Expenditures
-227.58-257.8-327.44-502.59-432.87-282.29
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Sale of Property, Plant & Equipment
0.120.090.831.142.730.64
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Investment in Securities
-421.5725-5,032356.27-522.31-992
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Other Investing Activities
26.53-1,10583.3101.1191.7655.97
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Investing Cash Flow
-622.44-637.23-5,275-44.05-860.69-1,218
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Short-Term Debt Issued
--89.5155.6630.69-
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Long-Term Debt Issued
-93.81----
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Total Debt Issued
110.4193.8189.5155.6630.69-
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Short-Term Debt Repaid
---46.15-7.53--
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Long-Term Debt Repaid
--81-7.12-6.73-6.05-
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Total Debt Repaid
-84.02-81-53.27-14.26-6.05-
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Net Debt Issued (Repaid)
26.3912.8136.2441.424.65-
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Issuance of Common Stock
33.4531.11----
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Repurchase of Common Stock
-----200-
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Common Dividends Paid
-946.78-1,419-474.93-472.61-473.44-474.51
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Other Financing Activities
-7.39-7.962.751.2-21.212.73
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Financing Cash Flow
-894.33-1,383-435.94-430.01-669.98-461.79
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Foreign Exchange Rate Adjustments
0.120.140.985.7-0.81-1.04
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Net Cash Flow
-98.77-359.86-3,3181,476-166.11-143.2
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Free Cash Flow
1,1901,4022,0641,442932.511,255
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Free Cash Flow Growth
-37.93%-32.07%43.15%54.66%-25.70%-2.19%
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Free Cash Flow Margin
10.77%12.51%18.43%14.04%9.19%15.44%
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Free Cash Flow Per Share
1.261.492.181.530.991.32
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Cash Income Tax Paid
863.17863.17924.79871.45920.93781.67
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Levered Free Cash Flow
3,459-1,6561,968909.58868.36719.2
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Unlevered Free Cash Flow
3,459-1,6561,973915.98874.38723.4
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Change in Net Working Capital
-2,5232,602-1,046-487.85-283.75171.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.