ShenZhen RoadRover Technology Co.,Ltd (SHE:002813)
China
· Delayed Price · Currency is CNY 23.03
+0.02 (0.09%)
Jun 17, 2025, 2:45 PM CST
SHE:002813 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -59.59 | -55.41 | -27.43 | 3.29 | 5.24 | 79.19 | Upgrade
|
| Depreciation & Amortization | 18.48 | 18.48 | 18.59 | 21.85 | 24.49 | 20.75 | Upgrade
|
| Other Amortization | 2.01 | 2.01 | 0.98 | 1.16 | 4.04 | 13.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.08 | -0.29 | 0.07 | -1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.04 | 10.95 | 28.42 | 53.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | -0.34 | -0.32 | -0.73 | -1.51 | -3.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.96 | 3.96 | 2.9 | - | - | - | Upgrade
|
| Other Operating Activities | 18.47 | 2.57 | 6.04 | 1.66 | 3.02 | 7.51 | Upgrade
|
| Change in Accounts Receivable | -41.52 | -41.52 | 12.66 | 22.93 | -19.9 | 166.59 | Upgrade
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| Change in Inventory | -29.57 | -29.57 | -9.85 | -13.82 | 6.57 | 77.71 | Upgrade
|
| Change in Accounts Payable | 49.7 | 49.7 | -18.73 | -21.92 | 16.04 | -362.01 | Upgrade
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| Operating Cash Flow | -38.46 | -50.18 | -15.57 | 25.09 | 66.47 | 52.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -62.25% | 26.77% | - | Upgrade
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| Capital Expenditures | -7.1 | -7.57 | -6.93 | -0.14 | -2.24 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.23 | 0.08 | 0.01 | 0.79 | 1.21 | 1.46 | Upgrade
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| Divestitures | - | - | - | - | 6 | 136.29 | Upgrade
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| Investment in Securities | 21.97 | 41.97 | 10 | -10 | -37.8 | 1.69 | Upgrade
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| Other Investing Activities | 1.25 | 0.86 | -6.15 | 1.25 | 0.43 | 0.36 | Upgrade
|
| Investing Cash Flow | 18.35 | 35.35 | -3.08 | -8.11 | -32.4 | 139.05 | Upgrade
|
| Short-Term Debt Issued | - | 30.19 | 19.68 | 10 | 10 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 108 | Upgrade
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| Total Debt Issued | 49.86 | 30.19 | 19.68 | 10 | 10 | 108 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | -10 | -10 | -14.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.23 | -5.29 | -5.71 | -7.17 | -289 | Upgrade
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| Total Debt Repaid | -32.21 | -25.23 | -15.29 | -15.71 | -21.47 | -289 | Upgrade
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| Net Debt Issued (Repaid) | 17.65 | 4.96 | 4.39 | -5.71 | -11.47 | -181 | Upgrade
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| Common Dividends Paid | -0.51 | -0.5 | -0.47 | -0.49 | -0.76 | -7.94 | Upgrade
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| Other Financing Activities | -6.18 | -0.24 | -1.18 | -0.1 | 13.9 | -32.84 | Upgrade
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| Financing Cash Flow | 10.96 | 4.23 | 2.74 | -6.3 | 1.67 | -221.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.11 | -0.05 | 0.48 | -0.3 | -0.42 | Upgrade
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| Net Cash Flow | -9.07 | -10.5 | -15.95 | 11.17 | 35.45 | -30.71 | Upgrade
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| Free Cash Flow | -45.56 | -57.75 | -22.5 | 24.95 | 64.24 | 51.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | -61.15% | 24.27% | - | Upgrade
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| Free Cash Flow Margin | -12.12% | -16.02% | -7.91% | 7.31% | 15.65% | 10.49% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.48 | -0.19 | 0.21 | 0.54 | 0.43 | Upgrade
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| Cash Income Tax Paid | 0.13 | 7.64 | 22.63 | 7.49 | 18.77 | 20.9 | Upgrade
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| Levered Free Cash Flow | -24.09 | -36.1 | -16.22 | 19.31 | 79.11 | 60.68 | Upgrade
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| Unlevered Free Cash Flow | -23.23 | -35.18 | -15.47 | 20.14 | 80.84 | 65.35 | Upgrade
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| Change in Net Working Capital | 0.19 | 16.05 | 15.26 | 6.28 | -47.29 | -81.87 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.