ShenZhen RoadRover Technology Co.,Ltd (SHE:002813)
China · Delayed Price · Currency is CNY 27.75
-0.84 (-2.94%)
Jan 28, 2026, 3:04 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 | Sep '25 Sep 30, 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 | -84.62 | -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 | -16.31 | 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 |
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 |
Operating Cash Flow | -98.27 | -50.18 | -15.57 | 25.09 | 66.47 | 52.44 | Upgrade |
Operating Cash Flow Growth | - | - | - | -62.25% | 26.77% | - | Upgrade |
Capital Expenditures | -4.06 | -7.57 | -6.93 | -0.14 | -2.24 | -0.75 | Upgrade |
Sale of Property, Plant & Equipment | 2.18 | 0.08 | 0.01 | 0.79 | 1.21 | 1.46 | Upgrade |
Divestitures | 12.6 | - | - | - | 6 | 136.29 | Upgrade |
Investment in Securities | - | 41.97 | 10 | -10 | -37.8 | 1.69 | Upgrade |
Other Investing Activities | 4.44 | 0.86 | -6.15 | 1.25 | 0.43 | 0.36 | Upgrade |
Investing Cash Flow | 15.16 | 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 |
Total Debt Issued | 69.44 | 30.19 | 19.68 | 10 | 10 | 108 | Upgrade |
Short-Term Debt Repaid | - | -20 | -10 | -10 | -14.3 | - | Upgrade |
Long-Term Debt Repaid | - | -5.23 | -5.29 | -5.71 | -7.17 | -289 | Upgrade |
Total Debt Repaid | -22.21 | -25.23 | -15.29 | -15.71 | -21.47 | -289 | Upgrade |
Net Debt Issued (Repaid) | 47.24 | 4.96 | 4.39 | -5.71 | -11.47 | -181 | Upgrade |
Common Dividends Paid | -0.51 | -0.5 | -0.47 | -0.49 | -0.76 | -7.94 | Upgrade |
Other Financing Activities | 4.09 | -0.24 | -1.18 | -0.1 | 13.9 | -32.84 | Upgrade |
Financing Cash Flow | 50.82 | 4.23 | 2.74 | -6.3 | 1.67 | -221.78 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | 0.11 | -0.05 | 0.48 | -0.3 | -0.42 | Upgrade |
Net Cash Flow | -32.25 | -10.5 | -15.95 | 11.17 | 35.45 | -30.71 | Upgrade |
Free Cash Flow | -102.33 | -57.75 | -22.5 | 24.95 | 64.24 | 51.69 | Upgrade |
Free Cash Flow Growth | - | - | - | -61.15% | 24.27% | - | Upgrade |
Free Cash Flow Margin | -24.57% | -16.02% | -7.91% | 7.31% | 15.65% | 10.49% | Upgrade |
Free Cash Flow Per Share | -0.85 | -0.48 | -0.19 | 0.21 | 0.54 | 0.43 | Upgrade |
Cash Income Tax Paid | - | 7.64 | 22.63 | 7.49 | 18.77 | 20.9 | Upgrade |
Levered Free Cash Flow | -60.75 | -36.1 | -16.22 | 19.31 | 79.11 | 60.68 | Upgrade |
Unlevered Free Cash Flow | -60.27 | -35.18 | -15.47 | 20.14 | 80.84 | 65.35 | Upgrade |
Change in Working Capital | -21.44 | -21.44 | -16.46 | -12.8 | 2.7 | -117.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.