Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (SHE:300576)
China · Delayed Price · Currency is CNY 27.53
-0.90 (-3.17%)
Sep 4, 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.
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 | 89.84 | 118.13 | 122.35 | 85.49 | 52.69 | 40 |
Depreciation & Amortization | 52.14 | 35.49 | 21.97 | 21.13 | 20.19 | 18.21 |
Other Amortization | 2.39 | 2.05 | 1.88 | 2.28 | 2.34 | 1.39 |
Loss (Gain) From Sale of Assets | -0.69 | -0.69 | 0.15 | 0.2 | 0.05 | - |
Asset Writedown & Restructuring Costs | 15.92 | 0.79 | 0.34 | 4.83 | 0.39 | 0.11 |
Loss (Gain) From Sale of Investments | -0.71 | 1.31 | -4.24 | 10.99 | -2.96 | -1.19 |
Provision & Write-off of Bad Debts | 2.15 | 6.89 | 9.19 | 4.94 | 1.44 | 2.27 |
Other Operating Activities | 7.24 | 1.83 | 2.27 | -2.23 | 1.11 | 5.74 |
Change in Accounts Receivable | 6.73 | -69.43 | -115.57 | 17.8 | 24.12 | -126.56 |
Change in Inventory | -41.94 | -25.36 | -12.87 | 5 | 3.46 | -33.9 |
Change in Accounts Payable | 13.67 | 34.12 | 94.94 | -129.12 | -7.12 | 125.96 |
Change in Other Net Operating Assets | 2.87 | 0.63 | - | - | 0.72 | 20.72 |
Operating Cash Flow | 147.84 | 104.96 | 119.95 | 22.86 | 93.71 | 50.42 |
Operating Cash Flow Growth | 68.83% | -12.50% | 424.75% | -75.61% | 85.87% | 152.89% |
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 | -171.8 | -120.7 | -287.91 | -208.06 | -33.01 | -13.81 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.27 | 0.01 | 0.08 | 0.15 |
Cash Acquisitions | - | - | - | - | - | -5.84 |
Investment in Securities | 119.17 | -148.73 | 62 | -80.62 | - | -24.4 |
Other Investing Activities | 2.65 | 2.53 | 1.81 | -0 | - | 0.45 |
Investing Cash Flow | -49.98 | -266.9 | -223.83 | -288.66 | -32.93 | -43.45 |
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 | - | - | - | - | - | 11 |
Total Debt Issued | - | - | - | - | - | 11 |
Short-Term Debt Repaid | - | - | - | - | -11 | - |
Long-Term Debt Repaid | - | -3.28 | -3.7 | -2.94 | -2.11 | -1.9 |
Total Debt Repaid | -1.59 | -3.28 | -3.7 | -2.94 | -13.11 | -1.9 |
Net Debt Issued (Repaid) | -1.59 | -3.28 | -3.7 | -2.94 | -13.11 | 9.1 |
Issuance of Common Stock | 201.18 | 258.47 | - | 405.46 | 12.2 | - |
Common Dividends Paid | -25.65 | -27.43 | -18.48 | -10.7 | -9.37 | -12.54 |
Other Financing Activities | -9.26 | -7.84 | -1.13 | -1.17 | -1.23 | 4.06 |
Financing Cash Flow | -27.96 | 219.92 | -23.31 | 390.66 | -11.51 | 0.63 |
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 | -0.41 | -0.01 | -0.04 | 0.04 | 0.07 | - |
Net Cash Flow | 69.49 | 57.97 | -127.23 | 124.89 | 49.34 | 7.59 |
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 | -23.95 | -15.74 | -167.96 | -185.2 | 60.7 | 36.6 |
Free Cash Flow Growth | - | - | - | - | 65.84% | 516.04% |
Free Cash Flow Margin | -2.11% | -1.47% | -17.69% | -23.17% | 8.25% | 4.66% |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.42 | -0.58 | 0.17 | 0.10 |
Levered Free Cash Flow | -44.98 | -182.29 | -174.75 | -86.06 | 5.24 | -28.17 |
Unlevered Free Cash Flow | -44.87 | -182.04 | -174.4 | -85.74 | 5.74 | -24.92 |
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 Interest Paid | - | - | - | - | - | 0.17 |
Cash Income Tax Paid | 31.38 | 85.52 | 68.26 | 67.21 | 39.86 | 38.39 |
Change in Working Capital | -20.43 | -60.83 | -33.97 | -104.76 | 18.45 | -16.08 |