Shenzhen Rapoo Technology Co., Ltd. (SHE:002577)
China · Delayed Price · Currency is CNY 17.89
-0.91 (-4.84%)
Oct 30, 2026, 3:04 PM CST
Shenzhen Rapoo Technology 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 | 3.72 | -4.71 | 36.75 | 31.96 | 37.24 | 42.96 |
Depreciation & Amortization | 14.03 | 14.03 | 13.95 | 13.15 | 15.05 | 15.34 |
Other Amortization | 0.38 | 0.38 | 0.36 | 0.5 | 0.51 | 0.86 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.03 | 0.09 | 0.89 | -0.07 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | 0.48 | 1.22 |
Loss (Gain) From Sale of Investments | -17.84 | -17.84 | -13.56 | -11.49 | -14.88 | -14.79 |
Provision & Write-off of Bad Debts | 20.51 | 20.51 | 11.83 | 10.31 | 1.92 | 2.05 |
Other Operating Activities | -25.04 | 9.63 | 0.86 | -4.27 | 5.54 | 1.87 |
Change in Accounts Receivable | -10.49 | -10.49 | -13.94 | 5.23 | 13.08 | 20.46 |
Change in Inventory | -12.79 | -12.79 | -19.12 | -8.1 | 7.19 | 6.27 |
Change in Accounts Payable | 14.42 | 14.42 | 74.75 | -3.1 | -15.87 | -26.86 |
Change in Other Net Operating Assets | -0.22 | -0.22 | -0.31 | -0.43 | -2.5 | -1.45 |
Operating Cash Flow | -11.29 | 14.94 | 98.47 | 37.6 | 54.95 | 52.83 |
Operating Cash Flow Growth | - | -84.83% | 161.88% | -31.57% | 4.01% | - |
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 | -1.14 | -0.74 | -1.9 | -0.28 | -1.65 | -0.93 |
Sale of Property, Plant & Equipment | 0.26 | 0.03 | 0.09 | 0 | 0.7 | 1.1 |
Investment in Securities | -24.15 | -30.81 | -398.58 | 88.29 | 61.56 | 10 |
Other Investing Activities | 5.49 | 1.09 | 14.23 | 7.37 | 16.5 | 12.79 |
Investing Cash Flow | -19.55 | -30.43 | -386.17 | 95.38 | 77.11 | 22.95 |
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 |
Long-Term Debt Repaid | - | -5.68 | -5.73 | -4.81 | -4.3 | -4.23 |
Lease Payments | -5.68 | -5.68 | -5.73 | -4.81 | -4.3 | -4.23 |
Total Debt Repaid | -5.68 | -5.68 | -5.73 | -4.81 | -4.3 | -4.23 |
Net Debt Issued (Repaid) | -5.68 | -5.68 | -5.73 | -4.81 | -4.3 | -4.23 |
Repurchase of Common Stock | -21.82 | -21.82 | -13.67 | - | - | - |
Other Financing Activities | 7.47 | - | - | - | - | - |
Financing Cash Flow | -20.03 | -27.5 | -19.4 | -4.81 | -4.3 | -4.23 |
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 | -2.55 | -2.95 | 1.66 | 1.35 | 5.61 | -1.23 |
Net Cash Flow | -53.41 | -45.94 | -305.42 | 129.52 | 133.38 | 70.33 |
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 | -12.43 | 14.2 | 96.57 | 37.33 | 53.3 | 51.9 |
Free Cash Flow Growth | - | -85.29% | 158.73% | -29.98% | 2.70% | - |
Free Cash Flow Margin | -2.59% | 3.11% | 22.07% | 9.01% | 11.91% | 10.66% |
Free Cash Flow Per Share | -0.04 | 0.05 | 0.34 | 0.13 | 0.19 | 0.18 |
Levered Free Cash Flow | -56.78 | 15.25 | 79.37 | 20.48 | 45.82 | 35.86 |
Unlevered Free Cash Flow | -56.64 | 15.9 | 80.06 | 20.6 | 46.01 | 36.14 |
Free Cash Flow After Leases | -18.11 | 8.52 | 90.84 | 32.51 | 49 | 47.68 |
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 | - | -4.44 | -5.13 | -0.63 | -3.08 | -16.83 |
Change in Working Capital | -7.07 | -7.07 | 48.26 | -2.64 | 8.2 | 3.4 |