Hangzhou Robam Appliances Co., Ltd. (SHE: 002508)
China
· Delayed Price · Currency is CNY 21.20
-0.30 (-1.40%)
Jan 3, 2025, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,562 | 1,733 | 1,572 | 1,332 | 1,661 | 1,590 | Upgrade
|
| Depreciation & Amortization | 170.28 | 170.28 | 148.16 | 125.09 | 109 | 104.69 | Upgrade
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| Other Amortization | 22.69 | 22.69 | 21.38 | 2.56 | 0.42 | 4.96 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.21 | 1.21 | -0.14 | 2.12 | 0.39 | 0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 79.62 | 79.62 | 23.36 | 0.17 | 0.03 | 9.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -82.96 | -82.96 | -98.96 | -90.5 | -39.49 | -127.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 578.42 | - | 17.61 | Upgrade
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| Other Operating Activities | -717.22 | -19.21 | -7.85 | 267.24 | 56.35 | 55.11 | Upgrade
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| Change in Accounts Receivable | 39.09 | 39.09 | 59.53 | -859.54 | -681.71 | -489.31 | Upgrade
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| Change in Inventory | 94.73 | 94.73 | 160.45 | -434.88 | -68.89 | -1.39 | Upgrade
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| Change in Accounts Payable | 267.31 | 267.31 | -119.05 | 600.8 | 478.44 | 424.3 | Upgrade
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| Change in Other Net Operating Assets | 102.14 | 102.14 | 224.11 | - | 64.14 | - | Upgrade
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| Operating Cash Flow | 1,523 | 2,392 | 1,945 | 1,365 | 1,537 | 1,555 | Upgrade
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| Operating Cash Flow Growth | -29.56% | 22.99% | 42.44% | -11.18% | -1.15% | 3.07% | Upgrade
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| Capital Expenditures | -249.9 | -327.44 | -502.59 | -432.87 | -282.29 | -272.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.94 | 0.83 | 1.14 | 2.73 | 0.64 | 0.41 | Upgrade
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| Investment in Securities | -3,506 | -5,032 | 356.27 | -522.31 | -992 | 1,205 | Upgrade
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| Other Investing Activities | -798.48 | 83.3 | 101.11 | 91.76 | 55.97 | 122.29 | Upgrade
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| Investing Cash Flow | -4,554 | -5,275 | -44.05 | -860.69 | -1,218 | 1,056 | Upgrade
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| Short-Term Debt Issued | - | 89.51 | 55.66 | 30.69 | - | - | Upgrade
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| Total Debt Issued | 96.32 | 89.51 | 55.66 | 30.69 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -46.15 | -7.53 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.12 | -6.73 | -6.05 | - | - | Upgrade
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| Total Debt Repaid | -90.77 | -53.27 | -14.26 | -6.05 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 5.55 | 36.24 | 41.4 | 24.65 | - | - | Upgrade
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| Issuance of Common Stock | 0.68 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -200 | - | - | Upgrade
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| Common Dividends Paid | -1,421 | -474.93 | -472.61 | -473.44 | -474.51 | -759.22 | Upgrade
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| Other Financing Activities | -17.19 | 2.75 | 1.2 | -21.2 | 12.73 | - | Upgrade
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| Financing Cash Flow | -1,432 | -435.94 | -430.01 | -669.98 | -461.79 | -759.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.42 | 0.98 | 5.7 | -0.81 | -1.04 | 0.54 | Upgrade
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| Net Cash Flow | -4,464 | -3,318 | 1,476 | -166.11 | -143.2 | 1,852 | Upgrade
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| Free Cash Flow | 1,273 | 2,064 | 1,442 | 932.51 | 1,255 | 1,283 | Upgrade
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| Free Cash Flow Growth | -28.65% | 43.15% | 54.66% | -25.70% | -2.19% | -3.40% | Upgrade
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| Free Cash Flow Margin | 11.94% | 18.43% | 14.04% | 9.19% | 15.44% | 16.53% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 2.18 | 1.53 | 0.99 | 1.32 | 1.36 | Upgrade
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| Cash Income Tax Paid | 857.46 | 924.79 | 871.45 | 920.93 | 781.67 | 852.02 | Upgrade
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| Levered Free Cash Flow | -623.96 | 1,968 | 909.58 | 868.36 | 719.2 | 3,312 | Upgrade
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| Unlevered Free Cash Flow | -619.77 | 1,973 | 915.98 | 874.38 | 723.4 | 3,312 | Upgrade
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| Change in Net Working Capital | 1,460 | -1,046 | -487.85 | -283.75 | 171.23 | -2,471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.