Hangzhou Robam Appliances Co., Ltd. (SHE:002508)
China · Delayed Price · Currency is CNY 20.30
-0.69 (-3.29%)
Feb 2, 2026, 3:04 PM CST
Hangzhou Robam Appliances 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 1,533 | 1,577 | 1,733 | 1,572 | 1,332 | 1,661 |
Depreciation & Amortization | 179.36 | 179.36 | 176.16 | 148.16 | 125.09 | 109 |
Other Amortization | 14.14 | 14.14 | 16.82 | 21.38 | 2.56 | 0.42 |
Loss (Gain) From Sale of Assets | 4.46 | 4.46 | 1.21 | -0.14 | 2.12 | 0.39 |
Asset Writedown & Restructuring Costs | 40.12 | 40.12 | 79.62 | 23.36 | 0.17 | 0.03 |
Loss (Gain) From Sale of Investments | -137.35 | -137.35 | -82.96 | -98.96 | -90.5 | -39.49 |
Provision & Write-off of Bad Debts | 71.09 | 71.09 | 121.26 | - | 578.42 | - |
Other Operating Activities | 206.08 | -42.2 | -38.34 | -7.85 | 267.24 | 56.35 |
Change in Accounts Receivable | -264.61 | -264.61 | 39.09 | 59.53 | -859.54 | -681.71 |
Change in Inventory | 308.98 | 308.98 | 94.73 | 160.45 | -434.88 | -68.89 |
Change in Accounts Payable | -108.97 | -108.97 | 267.31 | -119.05 | 600.8 | 478.44 |
Change in Other Net Operating Assets | - | - | - | 224.11 | - | 64.14 |
Operating Cash Flow | 1,864 | 1,660 | 2,392 | 1,945 | 1,365 | 1,537 |
Operating Cash Flow Growth | 22.36% | -30.59% | 22.99% | 42.44% | -11.18% | -1.15% |
Capital Expenditures | -264.2 | -257.8 | -327.44 | -502.59 | -432.87 | -282.29 |
Sale of Property, Plant & Equipment | -0.3 | 0.09 | 0.83 | 1.14 | 2.73 | 0.64 |
Investment in Securities | -2,726 | -511.37 | -5,032 | 356.27 | -522.31 | -992 |
Other Investing Activities | 1,532 | 131.86 | 83.3 | 101.11 | 91.76 | 55.97 |
Investing Cash Flow | -1,459 | -637.23 | -5,275 | -44.05 | -860.69 | -1,218 |
Short-Term Debt Issued | - | 98.39 | 89.51 | 55.66 | 30.69 | - |
Total Debt Issued | 112.18 | 98.39 | 89.51 | 55.66 | 30.69 | - |
Short-Term Debt Repaid | - | -88.29 | -46.15 | -7.53 | - | - |
Long-Term Debt Repaid | - | -6.03 | -7.12 | -6.73 | -6.05 | - |
Total Debt Repaid | -104.33 | -94.32 | -53.27 | -14.26 | -6.05 | - |
Net Debt Issued (Repaid) | 7.85 | 4.07 | 36.24 | 41.4 | 24.65 | - |
Issuance of Common Stock | 36.59 | 31.11 | 2.75 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -200 | - |
Common Dividends Paid | -946.14 | -1,419 | -474.93 | -472.61 | -473.44 | -474.51 |
Other Financing Activities | 10.05 | 0.78 | - | 1.2 | -21.2 | 12.73 |
Financing Cash Flow | -891.66 | -1,383 | -435.94 | -430.01 | -669.98 | -461.79 |
Foreign Exchange Rate Adjustments | -0.07 | 0.14 | 0.98 | 5.7 | -0.81 | -1.04 |
Net Cash Flow | -486.97 | -359.86 | -3,318 | 1,476 | -166.11 | -143.2 |
Free Cash Flow | 1,599 | 1,402 | 2,064 | 1,442 | 932.51 | 1,255 |
Free Cash Flow Growth | 25.62% | -32.07% | 43.15% | 54.66% | -25.70% | -2.19% |
Free Cash Flow Margin | 14.37% | 12.51% | 18.43% | 14.04% | 9.19% | 15.44% |
Free Cash Flow Per Share | 1.69 | 1.49 | 2.18 | 1.53 | 0.99 | 1.32 |
Cash Income Tax Paid | 842.7 | 863.17 | 924.79 | 871.45 | 920.93 | 781.67 |
Levered Free Cash Flow | 1,877 | 436.76 | 1,968 | 909.58 | 868.36 | 719.2 |
Unlevered Free Cash Flow | 1,880 | 440.04 | 1,973 | 915.98 | 874.38 | 723.4 |
Change in Working Capital | -46.77 | -46.77 | 385.37 | 286.44 | -851.44 | -250.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.