Shenzhen Rapoo Technology Co., Ltd. (SHE:002577)
China
· Delayed Price · Currency is CNY 19.79
+0.05 (0.25%)
Jun 4, 2025, 2:45 PM CST
Shenzhen Rapoo Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 38.13 | 36.75 | 31.96 | 37.24 | 42.96 | 46.51 | Upgrade
|
| Depreciation & Amortization | 13.9 | 13.9 | 13.15 | 15.05 | 15.34 | 12.26 | Upgrade
|
| Other Amortization | 0.41 | 0.41 | 0.5 | 0.51 | 0.86 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.09 | 0.89 | -0.07 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.48 | 1.22 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.56 | -13.56 | -11.49 | -14.88 | -14.79 | -11.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.83 | 11.83 | 10.31 | 1.92 | 2.05 | 0.51 | Upgrade
|
| Other Operating Activities | -6.59 | 0.86 | -4.27 | 5.54 | 1.87 | -1.49 | Upgrade
|
| Change in Accounts Receivable | -13.94 | -13.94 | 5.23 | 13.08 | 20.46 | -39.06 | Upgrade
|
| Change in Inventory | -19.12 | -19.12 | -8.1 | 7.19 | 6.27 | -58.46 | Upgrade
|
| Change in Accounts Payable | 74.75 | 74.75 | -3.1 | -15.87 | -26.86 | 35.88 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | -0.31 | -0.43 | -2.5 | -1.45 | 1.15 | Upgrade
|
| Operating Cash Flow | 92.4 | 98.47 | 37.6 | 54.95 | 52.83 | -4.76 | Upgrade
|
| Operating Cash Flow Growth | 188.66% | 161.88% | -31.57% | 4.01% | - | - | Upgrade
|
| Capital Expenditures | -1.94 | -1.9 | -0.28 | -1.65 | -0.93 | -3.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0 | 0.7 | 1.1 | 2.84 | Upgrade
|
| Investment in Securities | -392.38 | -398.58 | 88.29 | 61.56 | 10 | 98.08 | Upgrade
|
| Other Investing Activities | 12.75 | 14.23 | 7.37 | 16.5 | 12.79 | 18.28 | Upgrade
|
| Investing Cash Flow | -381.49 | -386.17 | 95.38 | 77.11 | 22.95 | 115.52 | Upgrade
|
| Long-Term Debt Repaid | - | -5.73 | -4.81 | -4.3 | -4.23 | - | Upgrade
|
| Total Debt Repaid | -5.73 | -5.73 | -4.81 | -4.3 | -4.23 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.73 | -5.73 | -4.81 | -4.3 | -4.23 | - | Upgrade
|
| Repurchase of Common Stock | -13.67 | -13.67 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.09 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -19.49 | -19.4 | -4.81 | -4.3 | -4.23 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.13 | 1.66 | 1.35 | 5.61 | -1.23 | -2.93 | Upgrade
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| Net Cash Flow | -306.45 | -305.42 | 129.52 | 133.38 | 70.33 | 107.83 | Upgrade
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| Free Cash Flow | 90.46 | 96.57 | 37.33 | 53.3 | 51.9 | -8.43 | Upgrade
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| Free Cash Flow Growth | 185.77% | 158.73% | -29.98% | 2.70% | - | - | Upgrade
|
| Free Cash Flow Margin | 20.56% | 22.07% | 9.01% | 11.91% | 10.66% | -1.87% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.34 | 0.13 | 0.19 | 0.18 | -0.03 | Upgrade
|
| Cash Income Tax Paid | - | -5.13 | -0.63 | -3.08 | -16.83 | 13.74 | Upgrade
|
| Levered Free Cash Flow | -315.48 | 79.37 | 20.48 | 45.82 | 35.86 | -29.58 | Upgrade
|
| Unlevered Free Cash Flow | -314.73 | 80.06 | 20.6 | 46.01 | 36.14 | -29.53 | Upgrade
|
| Change in Net Working Capital | 338.45 | -56.68 | -6.79 | -23.07 | -1.78 | 63.63 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.