Roshow Technology Co., Ltd. (SHE:002617)
China · Delayed Price · Currency is CNY 8.03
+0.03 (0.38%)
May 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 184.88 | 212.03 | 258.02 | 130.95 | -255.81 | 68.16 |
Depreciation & Amortization | 341.99 | 341.99 | 341.76 | 310.48 | 290.23 | 268.37 |
Other Amortization | 17.73 | 17.73 | 9.21 | 2.62 | 1.21 | 1.55 |
Loss (Gain) From Sale of Assets | 0.95 | 0.95 | -3.67 | -2.28 | 10.02 | 6.54 |
Asset Writedown & Restructuring Costs | 10.93 | 10.93 | 10.13 | 10.27 | 32.21 | 74.19 |
Loss (Gain) From Sale of Investments | 73.65 | 73.65 | -17.74 | -14 | -6.23 | -138.54 |
Provision & Write-off of Bad Debts | 51.46 | 51.46 | 23.12 | 36.09 | 132.22 | 15.22 |
Other Operating Activities | 212.06 | 58.34 | 103.47 | 87.6 | 242.72 | 248.37 |
Change in Accounts Receivable | -229.88 | -229.88 | -1,251 | -297.1 | -23.47 | -781.83 |
Change in Inventory | 61.34 | 61.34 | -28.61 | -147.77 | 133.23 | -182.77 |
Change in Accounts Payable | -373.34 | -373.34 | 109.28 | 291.34 | -119.08 | 120.32 |
Change in Other Net Operating Assets | 32.22 | 32.22 | 29.76 | - | 22.12 | -1.08 |
Operating Cash Flow | 347.15 | 220.57 | -420.55 | 454.67 | 463.38 | -334.84 |
Operating Cash Flow Growth | - | - | - | -1.88% | - | - |
Capital Expenditures | -83.51 | -69.97 | -228.37 | -425.13 | -714.75 | -622.4 |
Sale of Property, Plant & Equipment | 3.39 | 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 | 107.5 | 140 | -117.77 | -37.5 | 84.77 | 175.11 |
Other Investing Activities | -278.26 | -148.48 | -97.72 | -31.49 | 161.61 | 42.74 |
Investing Cash Flow | -250.89 | -77.18 | -430.51 | -425.83 | -274.91 | -304.71 |
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 | 1,129 | 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 |
Total Debt Repaid | -1,496 | -1,492 | -2,820 | -2,734 | -3,103 | -2,156 |
Net Debt Issued (Repaid) | -367.19 | -340.89 | 384.82 | -473.63 | -1,186 | 822.89 |
Issuance of Common Stock | 87.84 | 87.84 | 78.94 | - | 2,529 | 615.22 |
Repurchase of Common Stock | -67.18 | -67.18 | -79.86 | -130.01 | - | - |
Common Dividends Paid | -72.19 | -73.48 | -75.56 | -82.66 | -113.87 | -125.9 |
Other Financing Activities | 281.44 | 209.9 | -0.23 | 247.71 | -265.52 | -546.38 |
Financing Cash Flow | -137.28 | -183.81 | 308.12 | -438.59 | 964.16 | 765.83 |
Foreign Exchange Rate Adjustments | -0.26 | 1.03 | 0.33 | 0.04 | 0.59 | -3.43 |
Net Cash Flow | -41.29 | -39.38 | -542.61 | -409.71 | 1,153 | 122.84 |
Free Cash Flow | 263.63 | 150.61 | -648.92 | 29.54 | -251.37 | -957.25 |
Free Cash Flow Margin | 6.99% | 4.10% | -17.46% | 1.06% | -7.52% | -26.92% |
Free Cash Flow Per Share | 0.14 | 0.08 | -0.34 | 0.01 | -0.15 | -0.56 |
Cash Income Tax Paid | 200.76 | 216.34 | 159.79 | 93.86 | -198.79 | 64.15 |
Levered Free Cash Flow | -289.68 | -386.94 | 20.18 | 447.8 | 265.94 | -1,169 |
Unlevered Free Cash Flow | -242.89 | -340.1 | 69.8 | 499.42 | 335.96 | -1,084 |
Change in Working Capital | -546.51 | -546.51 | -1,145 | -107.06 | 16.81 | -878.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.