Hangzhou Robam Appliances Co., Ltd. (SHE:002508)
China · Delayed Price · Currency is CNY 15.33
+0.19 (1.25%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 937.21 | 1,256 | 1,577 | 1,733 | 1,572 | 1,332 |
Depreciation & Amortization | 177.95 | 177.95 | 185.52 | 176.16 | 148.16 | 125.09 |
Other Amortization | 9.09 | 9.09 | 7.99 | 16.82 | 21.38 | 2.56 |
Loss (Gain) From Sale of Assets | 5.86 | 5.86 | 4.46 | 1.21 | -0.14 | 2.12 |
Asset Writedown & Restructuring Costs | 25.25 | 25.25 | 40.12 | 79.62 | 23.36 | 0.17 |
Loss (Gain) From Sale of Investments | -89.1 | -89.1 | -137.35 | -82.96 | -98.96 | -90.5 |
Provision & Write-off of Bad Debts | - | - | - | 121.26 | - | 578.42 |
Other Operating Activities | -527.9 | -18.76 | -41.86 | -38.34 | -7.85 | 267.24 |
Change in Accounts Receivable | 491.94 | 491.94 | -264.61 | 39.09 | 59.53 | -859.54 |
Change in Inventory | -139.1 | -139.1 | 308.98 | 94.73 | 160.45 | -434.88 |
Change in Accounts Payable | -204.86 | -204.86 | -108.97 | 267.31 | -119.05 | 600.8 |
Change in Other Net Operating Assets | 52.16 | 52.16 | 70.75 | - | 224.11 | - |
Operating Cash Flow | 770.02 | 1,598 | 1,660 | 2,392 | 1,945 | 1,365 |
Operating Cash Flow Growth | -58.68% | -3.76% | -30.59% | 22.99% | 42.44% | -11.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -195.9 | -250.22 | -257.8 | -327.44 | -502.59 | -432.87 |
Sale of Property, Plant & Equipment | 0 | 0.11 | 0.09 | 0.83 | 1.14 | 2.73 |
Investment in Securities | 1,309 | -856.11 | -511.37 | -5,032 | 356.27 | -522.31 |
Other Investing Activities | -975.81 | 96.57 | 131.86 | 83.3 | 101.11 | 91.76 |
Investing Cash Flow | 137.26 | -1,010 | -637.23 | -5,275 | -44.05 | -860.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 123.6 | 98.39 | 89.51 | 55.66 | 30.69 |
Total Debt Issued | 149.1 | 123.6 | 98.39 | 89.51 | 55.66 | 30.69 |
Short-Term Debt Repaid | - | -117.03 | -88.29 | -46.15 | -7.53 | - |
Long-Term Debt Repaid | - | -2.51 | -6.03 | -7.12 | -6.73 | -6.05 |
Lease Payments | -2.51 | -2.51 | -6.03 | -7.12 | -6.73 | -6.05 |
Total Debt Repaid | -144.75 | -119.53 | -94.32 | -53.27 | -14.26 | -6.05 |
Net Debt Issued (Repaid) | 4.35 | 4.07 | 4.07 | 36.24 | 41.4 | 24.65 |
Issuance of Common Stock | - | 3.76 | 31.11 | 2.75 | - | - |
Repurchase of Common Stock | -2.39 | - | - | - | - | -200 |
Common Dividends Paid | -475.02 | -948 | -1,419 | -474.93 | -472.61 | -473.44 |
Other Financing Activities | 4.19 | 3.87 | 0.78 | - | 1.2 | -21.2 |
Financing Cash Flow | -468.87 | -936.3 | -1,383 | -435.94 | -430.01 | -669.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.56 | -0.95 | 0.14 | 0.98 | 5.7 | -0.81 |
Net Cash Flow | 435.84 | -349.06 | -359.86 | -3,318 | 1,476 | -166.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 574.12 | 1,348 | 1,402 | 2,064 | 1,442 | 932.51 |
Free Cash Flow Growth | -64.11% | -3.91% | -32.07% | 43.15% | 54.66% | -25.70% |
Free Cash Flow Margin | 6.33% | 13.32% | 12.51% | 18.43% | 14.04% | 9.19% |
Free Cash Flow Per Share | 0.61 | 1.43 | 1.49 | 2.18 | 1.53 | 0.99 |
Levered Free Cash Flow | -2,559 | 1,185 | 436.76 | 1,968 | 909.58 | 868.36 |
Unlevered Free Cash Flow | -2,556 | 1,187 | 440.04 | 1,973 | 915.98 | 874.38 |
Free Cash Flow After Leases | 571.62 | 1,345 | 1,396 | 2,057 | 1,435 | 926.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 537.38 | 739.88 | 863.17 | 924.79 | 871.45 | 920.93 |
Change in Working Capital | 231.66 | 231.66 | 23.98 | 385.37 | 286.44 | -851.44 |