Roshow Technology Co., Ltd. (SHE:002617)
China · Delayed Price · Currency is CNY 8.58
-0.24 (-2.72%)
Feb 13, 2026, 3:04 PM CST
Roshow 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 270.13 | 258.02 | 130.95 | -255.81 | 68.16 | 129.8 |
Depreciation & Amortization | 340.38 | 340.38 | 310.48 | 290.23 | 268.37 | 262.02 |
Other Amortization | 10.59 | 10.59 | 2.62 | 1.21 | 1.55 | 13.74 |
Loss (Gain) From Sale of Assets | -3.67 | -3.67 | -2.28 | 10.02 | 6.54 | -3.79 |
Asset Writedown & Restructuring Costs | 10.13 | 10.13 | 10.27 | 32.21 | 74.19 | 1.17 |
Loss (Gain) From Sale of Investments | -17.74 | -17.74 | -14 | -6.23 | -138.54 | -81.29 |
Provision & Write-off of Bad Debts | 23.12 | 23.12 | 36.09 | 132.22 | 15.22 | 18.71 |
Other Operating Activities | 442.61 | 103.47 | 87.6 | 242.72 | 248.37 | 268.41 |
Change in Accounts Receivable | -1,251 | -1,251 | -297.1 | -23.47 | -781.83 | -522.72 |
Change in Inventory | -28.61 | -28.61 | -147.77 | 133.23 | -182.77 | -73 |
Change in Accounts Payable | 109.28 | 109.28 | 291.34 | -119.08 | 120.32 | 348.57 |
Change in Other Net Operating Assets | 29.76 | 29.76 | - | 22.12 | -1.08 | -39.29 |
Operating Cash Flow | -69.3 | -420.55 | 454.67 | 463.38 | -334.84 | 309.56 |
Operating Cash Flow Growth | - | - | -1.88% | - | - | 31.59% |
Capital Expenditures | -136.88 | -228.37 | -425.13 | -714.75 | -622.4 | -679.94 |
Sale of Property, Plant & Equipment | 11.41 | 13.35 | 8.5 | 146.33 | 14.35 | 28.46 |
Cash Acquisitions | - | - | - | -3.58 | -33.66 | -21.37 |
Divestitures | - | - | 59.79 | 50.71 | 119.15 | 71.52 |
Investment in Securities | 303.44 | -117.77 | -37.5 | 84.77 | 175.11 | 56.21 |
Other Investing Activities | -24.3 | -97.72 | -31.49 | 161.61 | 42.74 | 30.85 |
Investing Cash Flow | 153.68 | -430.51 | -425.83 | -274.91 | -304.71 | -567.34 |
Short-Term Debt Issued | - | - | 238.77 | 5.07 | - | - |
Long-Term Debt Issued | - | 3,205 | 2,021 | 1,912 | 2,979 | 2,059 |
Total Debt Issued | 2,907 | 3,205 | 2,260 | 1,917 | 2,979 | 2,059 |
Short-Term Debt Repaid | - | -1,092 | -240.81 | -109.01 | - | - |
Long-Term Debt Repaid | - | -1,728 | -2,493 | -2,994 | -2,156 | -1,605 |
Total Debt Repaid | -2,609 | -2,820 | -2,734 | -3,103 | -2,156 | -1,605 |
Net Debt Issued (Repaid) | 297.87 | 384.82 | -473.63 | -1,186 | 822.89 | 454.36 |
Issuance of Common Stock | 78.94 | 78.94 | - | 2,529 | 615.22 | - |
Repurchase of Common Stock | -79.86 | -79.86 | -130.01 | - | - | - |
Common Dividends Paid | -70.07 | -75.56 | -82.66 | -113.87 | -125.9 | -151.01 |
Other Financing Activities | -410.25 | -0.23 | 247.71 | -265.52 | -546.38 | -77.7 |
Financing Cash Flow | -183.38 | 308.12 | -438.59 | 964.16 | 765.83 | 225.64 |
Foreign Exchange Rate Adjustments | 2.78 | 0.33 | 0.04 | 0.59 | -3.43 | -16.69 |
Net Cash Flow | -96.23 | -542.61 | -409.71 | 1,153 | 122.84 | -48.83 |
Free Cash Flow | -206.18 | -648.92 | 29.54 | -251.37 | -957.25 | -370.39 |
Free Cash Flow Margin | -5.58% | -17.46% | 1.06% | -7.52% | -26.92% | -13.00% |
Free Cash Flow Per Share | -0.11 | -0.34 | 0.01 | -0.15 | -0.56 | -0.26 |
Cash Income Tax Paid | 181.33 | 159.79 | 93.86 | -198.79 | 64.15 | 11.7 |
Levered Free Cash Flow | -467.74 | 27.53 | 447.8 | 265.94 | -1,169 | -1,041 |
Unlevered Free Cash Flow | -418.72 | 77.15 | 499.42 | 335.96 | -1,084 | -944.17 |
Change in Working Capital | -1,145 | -1,145 | -107.06 | 16.81 | -878.7 | -299.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.