Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (SHE:300576)
China flag China · Delayed Price · Currency is CNY
37.51
+0.36 (0.97%)
Jul 1, 2025, 12:45 PM CST

SHE:300576 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
120.73122.3585.4952.694056.83
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Depreciation & Amortization
21.521.521.1320.1918.2112.83
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Other Amortization
2.352.352.282.341.391.16
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Loss (Gain) From Sale of Assets
0.150.150.20.05--
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Asset Writedown & Restructuring Costs
0.340.344.830.390.110.02
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Loss (Gain) From Sale of Investments
-4.24-4.2410.99-2.96-1.19-0.45
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Provision & Write-off of Bad Debts
9.199.194.941.442.272.8
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Other Operating Activities
-24.752.27-2.231.115.74-0.07
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Change in Accounts Receivable
-115.57-115.5717.824.12-126.56-79.9
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Change in Inventory
-12.87-12.8753.46-33.95.39
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Change in Accounts Payable
94.9494.94-129.12-7.12125.9621.84
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Change in Other Net Operating Assets
---0.7220.72-
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Operating Cash Flow
91.3119.9522.8693.7150.4219.94
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Operating Cash Flow Growth
405.60%424.75%-75.61%85.87%152.89%39.29%
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Capital Expenditures
-226.35-287.91-208.06-33.01-13.81-13.99
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Sale of Property, Plant & Equipment
0.270.270.010.080.150
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Cash Acquisitions
-----5.841.62
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Investment in Securities
-245.6862-80.62--24.4-
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Other Investing Activities
1.481.81-0-0.450.01
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Investing Cash Flow
-470.29-223.83-288.66-32.93-43.45-12.37
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Short-Term Debt Issued
----11-
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Total Debt Issued
----11-
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Short-Term Debt Repaid
----11--
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Long-Term Debt Repaid
--3.7-2.94-2.11-1.9-
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Total Debt Repaid
-3.7-3.7-2.94-13.11-1.9-
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Net Debt Issued (Repaid)
-3.7-3.7-2.94-13.119.1-
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Issuance of Common Stock
459.68-405.4612.2--
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Common Dividends Paid
-18.48-18.48-10.7-9.37-12.54-8.4
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Other Financing Activities
-0.98-1.13-1.17-1.234.06-0.15
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Financing Cash Flow
436.52-23.31390.66-11.510.63-8.55
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Foreign Exchange Rate Adjustments
-0.04-0.040.040.07--0
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Net Cash Flow
57.5-127.23124.8949.347.59-0.99
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Free Cash Flow
-135.05-167.96-185.260.736.65.94
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Free Cash Flow Growth
---65.84%516.04%-
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Free Cash Flow Margin
-13.69%-17.69%-23.17%8.25%4.66%1.09%
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Free Cash Flow Per Share
-0.38-0.47-0.640.180.110.02
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Cash Interest Paid
----0.17-
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Cash Income Tax Paid
73.3668.2667.2139.8638.3929.72
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Levered Free Cash Flow
-129.94-174.75-86.065.24-28.1710.08
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Unlevered Free Cash Flow
-129.64-174.4-85.745.74-24.9210.08
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Change in Net Working Capital
26.7910.13-23.4615.2978.527.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.