ShenZhen RoadRover Technology Co.,Ltd (SHE:002813)
China · Delayed Price · Currency is CNY 20.28
-0.08 (-0.39%)
Aug 24, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -69.25 | -93.74 | -55.41 | -27.43 | 3.29 | 5.24 |
Depreciation & Amortization | 11.83 | 15.08 | 19.1 | 18.59 | 21.85 | 24.49 |
Other Amortization | 1.63 | 2 | 1.39 | 0.98 | 1.16 | 4.04 |
Loss (Gain) From Sale of Assets | -0.96 | -2.08 | -0.03 | 0.08 | -0.29 | 0.07 |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.01 | 0.04 | 10.95 | 28.42 |
Loss (Gain) From Sale of Investments | 0.42 | 1.52 | -0.34 | -0.32 | -0.73 | -1.51 |
Provision & Write-off of Bad Debts | 0.71 | 5.99 | 3.96 | 2.9 | - | - |
Other Operating Activities | 2.14 | 2.78 | 2.57 | 6.04 | 1.66 | 3.02 |
Change in Accounts Receivable | -2.44 | -6.79 | -41.52 | 12.66 | 22.93 | -19.9 |
Change in Inventory | -47.01 | -18.01 | -29.57 | -9.85 | -13.82 | 6.57 |
Change in Accounts Payable | 73.82 | 21.14 | 49.7 | -18.73 | -21.92 | 16.04 |
Operating Cash Flow | -29.66 | -72.06 | -50.18 | -15.57 | 25.09 | 66.47 |
Operating Cash Flow Growth | - | - | - | - | -62.25% | 26.77% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3.59 | -4.01 | -7.57 | -6.93 | -0.14 | -2.24 |
Sale of Property, Plant & Equipment | 0.05 | 2.21 | 0.08 | 0.01 | 0.79 | 1.21 |
Divestitures | 29.53 | 42.12 | - | - | - | 6 |
Investment in Securities | -0.49 | - | 41.97 | 10 | -10 | -37.8 |
Other Investing Activities | - | - | 0.86 | -6.15 | 1.25 | 0.43 |
Investing Cash Flow | 25.49 | 40.32 | 35.35 | -3.08 | -8.11 | -32.4 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 59.2 | 30.19 | 19.68 | 10 | 10 |
Total Debt Issued | 49.79 | 59.2 | 30.19 | 19.68 | 10 | 10 |
Short-Term Debt Repaid | - | -33.98 | -20 | -10 | -10 | -14.3 |
Long-Term Debt Repaid | - | -4.78 | -5.23 | -5.29 | -5.71 | -7.17 |
Total Debt Repaid | -50.67 | -38.76 | -25.23 | -15.29 | -15.71 | -21.47 |
Net Debt Issued (Repaid) | -0.88 | 20.44 | 4.96 | 4.39 | -5.71 | -11.47 |
Common Dividends Paid | -0.78 | -0.59 | -0.5 | -0.47 | -0.49 | -0.76 |
Other Financing Activities | -0.1 | 3.94 | -0.24 | -1.18 | -0.1 | 13.9 |
Financing Cash Flow | -1.76 | 23.79 | 4.23 | 2.74 | -6.3 | 1.67 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.17 | -0.02 | 0.11 | -0.05 | 0.48 | -0.3 |
Net Cash Flow | -6.09 | -7.97 | -10.5 | -15.95 | 11.17 | 35.45 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -33.25 | -76.07 | -57.75 | -22.5 | 24.95 | 64.24 |
Free Cash Flow Growth | - | - | - | - | -61.15% | 24.27% |
Free Cash Flow Margin | -9.68% | -20.36% | -16.02% | -7.91% | 7.31% | 15.65% |
Free Cash Flow Per Share | -0.28 | -0.63 | -0.48 | -0.19 | 0.21 | 0.54 |
Levered Free Cash Flow | 25.64 | -14.82 | -36.08 | -16.22 | 19.31 | 79.11 |
Unlevered Free Cash Flow | 26.43 | -14.29 | -35.16 | -15.47 | 20.14 | 80.84 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -13.71 | 7.64 | 22.63 | 7.49 | 18.77 |
Change in Working Capital | 23.81 | -3.64 | -21.44 | -16.46 | -12.8 | 2.7 |