Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (SHE:300576)
China · Delayed Price · Currency is CNY 39.70
-1.26 (-3.08%)
Feb 2, 2026, 3:04 PM CST
SHE:300576 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 116.02 | 122.35 | 85.49 | 52.69 | 40 | 56.83 |
Depreciation & Amortization | 21.5 | 21.5 | 21.13 | 20.19 | 18.21 | 12.83 |
Other Amortization | 2.35 | 2.35 | 2.28 | 2.34 | 1.39 | 1.16 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.2 | 0.05 | - | - |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 4.83 | 0.39 | 0.11 | 0.02 |
Loss (Gain) From Sale of Investments | -4.24 | -4.24 | 10.99 | -2.96 | -1.19 | -0.45 |
Provision & Write-off of Bad Debts | 9.19 | 9.19 | 4.94 | 1.44 | 2.27 | 2.8 |
Other Operating Activities | 20.76 | 2.27 | -2.23 | 1.11 | 5.74 | -0.07 |
Change in Accounts Receivable | -115.57 | -115.57 | 17.8 | 24.12 | -126.56 | -79.9 |
Change in Inventory | -12.87 | -12.87 | 5 | 3.46 | -33.9 | 5.39 |
Change in Accounts Payable | 94.94 | 94.94 | -129.12 | -7.12 | 125.96 | 21.84 |
Change in Other Net Operating Assets | - | - | - | 0.72 | 20.72 | - |
Operating Cash Flow | 132.11 | 119.95 | 22.86 | 93.71 | 50.42 | 19.94 |
Operating Cash Flow Growth | 147.99% | 424.75% | -75.61% | 85.87% | 152.89% | 39.29% |
Capital Expenditures | -127.04 | -287.91 | -208.06 | -33.01 | -13.81 | -13.99 |
Sale of Property, Plant & Equipment | 0 | 0.27 | 0.01 | 0.08 | 0.15 | 0 |
Cash Acquisitions | - | - | - | - | -5.84 | 1.62 |
Investment in Securities | -133 | 62 | -80.62 | - | -24.4 | - |
Other Investing Activities | 2.04 | 1.81 | -0 | - | 0.45 | 0.01 |
Investing Cash Flow | -257.99 | -223.83 | -288.66 | -32.93 | -43.45 | -12.37 |
Short-Term Debt Issued | - | - | - | - | 11 | - |
Total Debt Issued | - | - | - | - | 11 | - |
Short-Term Debt Repaid | - | - | - | -11 | - | - |
Long-Term Debt Repaid | - | -3.7 | -2.94 | -2.11 | -1.9 | - |
Total Debt Repaid | -3.7 | -3.7 | -2.94 | -13.11 | -1.9 | - |
Net Debt Issued (Repaid) | -3.7 | -3.7 | -2.94 | -13.11 | 9.1 | - |
Issuance of Common Stock | 258.5 | - | 405.46 | 12.2 | - | - |
Common Dividends Paid | -27.43 | -18.48 | -10.7 | -9.37 | -12.54 | -8.4 |
Other Financing Activities | -0.62 | -1.13 | -1.17 | -1.23 | 4.06 | -0.15 |
Financing Cash Flow | 226.75 | -23.31 | 390.66 | -11.51 | 0.63 | -8.55 |
Foreign Exchange Rate Adjustments | 0.24 | -0.04 | 0.04 | 0.07 | - | -0 |
Net Cash Flow | 101.11 | -127.23 | 124.89 | 49.34 | 7.59 | -0.99 |
Free Cash Flow | 5.07 | -167.96 | -185.2 | 60.7 | 36.6 | 5.94 |
Free Cash Flow Growth | - | - | - | 65.84% | 516.04% | - |
Free Cash Flow Margin | 0.48% | -17.69% | -23.17% | 8.25% | 4.66% | 1.09% |
Free Cash Flow Per Share | 0.01 | -0.47 | -0.64 | 0.18 | 0.11 | 0.02 |
Cash Interest Paid | - | - | - | - | 0.17 | - |
Cash Income Tax Paid | 75.94 | 68.26 | 67.21 | 39.86 | 38.39 | 29.72 |
Levered Free Cash Flow | -100.63 | -174.75 | -86.06 | 5.24 | -28.17 | 10.08 |
Unlevered Free Cash Flow | -100.37 | -174.4 | -85.74 | 5.74 | -24.92 | 10.08 |
Change in Working Capital | -33.97 | -33.97 | -104.76 | 18.45 | -16.08 | -53.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.