Roshow Technology Co., Ltd. (SHE:002617)
China · Delayed Price · Currency is CNY 6.64
+0.29 (4.57%)
Sep 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 176.32 | 212.03 | 258.02 | 130.95 | -255.81 | 68.16 |
Depreciation & Amortization | 353.76 | 341.99 | 341.76 | 310.48 | 290.23 | 268.37 |
Other Amortization | 20.56 | 17.73 | 9.21 | 2.62 | 1.21 | 1.55 |
Loss (Gain) From Sale of Assets | -0.73 | 0.95 | -3.67 | -2.28 | 10.02 | 6.54 |
Asset Writedown & Restructuring Costs | 11.03 | 10.93 | 10.13 | 10.27 | 32.21 | 74.19 |
Loss (Gain) From Sale of Investments | 89.92 | 73.65 | -17.74 | -14 | -6.23 | -138.54 |
Provision & Write-off of Bad Debts | 32.65 | 51.46 | 23.12 | 36.09 | 132.22 | 15.22 |
Other Operating Activities | 62.14 | 58.34 | 103.47 | 87.6 | 242.72 | 248.37 |
Change in Accounts Receivable | -86 | -229.88 | -1,251 | -297.1 | -23.47 | -781.83 |
Change in Inventory | -62.93 | 61.34 | -28.61 | -147.77 | 133.23 | -182.77 |
Change in Accounts Payable | -490.73 | -373.34 | 109.28 | 291.34 | -119.08 | 120.32 |
Change in Other Net Operating Assets | 10.18 | 32.22 | 29.76 | - | 22.12 | -1.08 |
Operating Cash Flow | 90.99 | 220.57 | -420.55 | 454.67 | 463.38 | -334.84 |
Operating Cash Flow Growth | -54.96% | - | - | -1.88% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -74.27 | -69.97 | -228.37 | -425.13 | -714.75 | -622.4 |
Sale of Property, Plant & Equipment | 3.48 | 1.27 | 13.35 | 8.5 | 146.33 | 14.35 |
Cash Acquisitions | - | - | - | - | -3.58 | -33.66 |
Divestitures | - | - | - | 59.79 | 50.71 | 119.15 |
Investment in Securities | 200.55 | 140 | -117.77 | -37.5 | 84.77 | 175.11 |
Other Investing Activities | -139.6 | -148.48 | -97.72 | -31.49 | 161.61 | 42.74 |
Investing Cash Flow | -9.84 | -77.18 | -430.51 | -425.83 | -274.91 | -304.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 238.77 | 5.07 | - |
Long-Term Debt Issued | - | 1,151 | 3,205 | 2,021 | 1,912 | 2,979 |
Total Debt Issued | 833.88 | 1,151 | 3,205 | 2,260 | 1,917 | 2,979 |
Short-Term Debt Repaid | - | - | -1,092 | -240.81 | -109.01 | - |
Long-Term Debt Repaid | - | -1,492 | -1,728 | -2,493 | -2,994 | -2,156 |
Lease Payments | -401.87 | -397.06 | -223.95 | -1,181 | -872.93 | -17.63 |
Total Debt Repaid | -1,499 | -1,492 | -2,820 | -2,734 | -3,103 | -2,156 |
Net Debt Issued (Repaid) | -664.64 | -340.89 | 384.82 | -473.63 | -1,186 | 822.89 |
Issuance of Common Stock | 87.54 | 87.84 | 78.94 | - | 2,529 | 615.22 |
Repurchase of Common Stock | -25.17 | -67.18 | -79.86 | -130.01 | - | - |
Common Dividends Paid | -72.27 | -73.48 | -75.56 | -82.66 | -113.87 | -125.9 |
Other Financing Activities | 208.17 | 209.9 | -0.23 | 247.71 | -265.52 | -546.38 |
Financing Cash Flow | -466.38 | -183.81 | 308.12 | -438.59 | 964.16 | 765.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.15 | 1.03 | 0.33 | 0.04 | 0.59 | -3.43 |
Net Cash Flow | -386.39 | -39.38 | -542.61 | -409.71 | 1,153 | 122.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 16.72 | 150.61 | -648.92 | 29.54 | -251.37 | -957.25 |
Free Cash Flow Growth | -61.88% | - | - | - | - | - |
Free Cash Flow Margin | 0.43% | 4.10% | -17.46% | 1.06% | -7.52% | -26.92% |
Free Cash Flow Per Share | 0.01 | 0.08 | -0.34 | 0.01 | -0.15 | -0.56 |
Levered Free Cash Flow | -106.98 | -386.94 | 20.18 | 447.8 | 265.94 | -1,169 |
Unlevered Free Cash Flow | -60.19 | -340.1 | 69.8 | 499.42 | 335.96 | -1,084 |
Free Cash Flow After Leases | -385.14 | -246.46 | -872.87 | -1,152 | -1,124 | -974.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 211.68 | 216.34 | 159.79 | 93.86 | -198.79 | 64.15 |
Change in Working Capital | -654.65 | -546.51 | -1,145 | -107.06 | 16.81 | -878.7 |