Roshow Technology Co., Ltd. (SHE: 002617)
China
· Delayed Price · Currency is CNY 6.95
-0.03 (-0.43%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 176.33 | 130.95 | -255.81 | 68.16 | 129.8 | 36.17 | Upgrade
|
| Depreciation & Amortization | 310.05 | 310.05 | 290.23 | 268.37 | 262.02 | 229.9 | Upgrade
|
| Other Amortization | 3.06 | 3.06 | 1.21 | 1.55 | 13.74 | 24.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.28 | -2.28 | 10.02 | 6.54 | -3.79 | 4.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.27 | 10.27 | 32.21 | 74.19 | 1.17 | 111.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14 | -14 | -6.23 | -138.54 | -81.29 | -77.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 36.09 | 36.09 | 132.22 | 15.22 | 18.71 | 39.5 | Upgrade
|
| Other Operating Activities | -834.78 | 87.6 | 242.72 | 248.37 | 268.41 | 221.69 | Upgrade
|
| Change in Accounts Receivable | -297.1 | -297.1 | -23.47 | -781.83 | -522.72 | -92.03 | Upgrade
|
| Change in Inventory | -147.77 | -147.77 | 133.23 | -182.77 | -73 | 14.51 | Upgrade
|
| Change in Accounts Payable | 291.34 | 291.34 | -119.08 | 120.32 | 348.57 | -184.55 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 22.12 | -1.08 | -39.29 | -51.07 | Upgrade
|
| Operating Cash Flow | -422.33 | 454.67 | 463.38 | -334.84 | 309.56 | 235.24 | Upgrade
|
| Operating Cash Flow Growth | - | -1.88% | - | - | 31.59% | - | Upgrade
|
| Capital Expenditures | -203.53 | -425.13 | -714.75 | -622.4 | -679.94 | -485.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.46 | 8.5 | 146.33 | 14.35 | 28.46 | 4.17 | Upgrade
|
| Cash Acquisitions | - | - | -3.58 | -33.66 | -21.37 | -2.88 | Upgrade
|
| Divestitures | - | 59.79 | 50.71 | 119.15 | 71.52 | 34.7 | Upgrade
|
| Investment in Securities | -530.71 | -37.5 | 84.77 | 175.11 | 56.21 | -22 | Upgrade
|
| Other Investing Activities | -46.52 | -31.49 | 161.61 | 42.74 | 30.85 | 40.01 | Upgrade
|
| Investing Cash Flow | -777.3 | -425.83 | -274.91 | -304.71 | -567.34 | -421.15 | Upgrade
|
| Short-Term Debt Issued | - | 238.77 | 5.07 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2,297 | 1,912 | 2,979 | 2,059 | 2,025 | Upgrade
|
| Total Debt Issued | 2,244 | 2,536 | 1,917 | 2,979 | 2,059 | 2,025 | Upgrade
|
| Short-Term Debt Repaid | - | -120.81 | -109.01 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,613 | -2,994 | -2,156 | -1,605 | -1,727 | Upgrade
|
| Total Debt Repaid | -2,669 | -2,734 | -3,103 | -2,156 | -1,605 | -1,727 | Upgrade
|
| Net Debt Issued (Repaid) | -424.86 | -197.9 | -1,186 | 822.89 | 454.36 | 298.09 | Upgrade
|
| Issuance of Common Stock | - | - | 2,529 | 615.22 | - | 165.2 | Upgrade
|
| Repurchase of Common Stock | -130.01 | -130.01 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -80.38 | -82.66 | -113.87 | -125.9 | -151.01 | -141.78 | Upgrade
|
| Other Financing Activities | 868.22 | -28.02 | -265.52 | -546.38 | -77.7 | -87.51 | Upgrade
|
| Financing Cash Flow | 232.98 | -438.59 | 964.16 | 765.83 | 225.64 | 234.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.14 | 0.04 | 0.59 | -3.43 | -16.69 | 0.06 | Upgrade
|
| Net Cash Flow | -967.79 | -409.71 | 1,153 | 122.84 | -48.83 | 48.15 | Upgrade
|
| Free Cash Flow | -625.87 | 29.54 | -251.37 | -957.25 | -370.39 | -250.1 | Upgrade
|
| Free Cash Flow Margin | -18.03% | 1.07% | -7.52% | -26.92% | -13.00% | -10.20% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | 0.02 | -0.15 | -0.56 | -0.26 | -0.14 | Upgrade
|
| Cash Income Tax Paid | 123.3 | 93.86 | -198.79 | 64.15 | 11.7 | 12.95 | Upgrade
|
| Levered Free Cash Flow | 168.35 | 447.75 | 265.94 | -1,169 | -1,041 | -933.53 | Upgrade
|
| Unlevered Free Cash Flow | 208.18 | 499.37 | 335.96 | -1,084 | -944.17 | -825.77 | Upgrade
|
| Change in Net Working Capital | 102.44 | -449.19 | -683.31 | 870.49 | 712.9 | 750.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.