RoboTechnik Intelligent Technology Co., LTD (SHE:300757)
China
· Delayed Price · Currency is CNY 129.11
+1.67 (1.31%)
Apr 29, 2025, 2:45 PM CST
SHE:300757 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 | Mar '25 Mar 31, 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 | 31.82 | 63.89 | 77.13 | 26.14 | -46.88 | -67.27 | Upgrade
|
| Depreciation & Amortization | 23.34 | 23.34 | 29.99 | 33.05 | 21.86 | 11.07 | Upgrade
|
| Other Amortization | 4.81 | 4.81 | 0.71 | 0.63 | 0.51 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.38 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.09 | 0.02 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.11 | -3.11 | -1.19 | -2.91 | -0.46 | -0.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.24 | 18.24 | 42.29 | -16.99 | 15.75 | 22.59 | Upgrade
|
| Other Operating Activities | 172.9 | 69.57 | 32.29 | 60.34 | 95.74 | 29.71 | Upgrade
|
| Change in Accounts Receivable | -8.22 | -8.22 | -434.67 | 99.11 | -254.58 | 0.15 | Upgrade
|
| Change in Inventory | 244.77 | 244.77 | -9.08 | -234.07 | 21.52 | -288.71 | Upgrade
|
| Change in Accounts Payable | -711.71 | -711.71 | 200.68 | 305.19 | -21.71 | 207.19 | Upgrade
|
| Change in Other Net Operating Assets | -14.37 | -14.37 | 30.85 | -0.44 | 1.75 | -0.2 | Upgrade
|
| Operating Cash Flow | -245.9 | -317.16 | -27.9 | 268.96 | -178.13 | -104.84 | Upgrade
|
| Capital Expenditures | -16.9 | -25.02 | -8.56 | -24.6 | -108.71 | -80.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.05 | 1.57 | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1 | Upgrade
|
| Investment in Securities | -29.52 | -29.89 | 20.22 | 21.05 | -39.39 | -19.22 | Upgrade
|
| Other Investing Activities | 9.53 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -36.87 | -54.86 | 13.23 | -3.55 | -148.1 | -100.32 | Upgrade
|
| Long-Term Debt Issued | - | 1,045 | 524.82 | 586.96 | 557.42 | 487 | Upgrade
|
| Total Debt Issued | 977.71 | 1,045 | 524.82 | 586.96 | 557.42 | 487 | Upgrade
|
| Long-Term Debt Repaid | - | -552.36 | -446.19 | -750.7 | -395.1 | -268.63 | Upgrade
|
| Total Debt Repaid | -620.76 | -552.36 | -446.19 | -750.7 | -395.1 | -268.63 | Upgrade
|
| Net Debt Issued (Repaid) | 356.95 | 492.85 | 78.63 | -163.75 | 162.32 | 218.37 | Upgrade
|
| Issuance of Common Stock | 10.81 | 10.81 | - | 7.5 | 198 | - | Upgrade
|
| Repurchase of Common Stock | -0.3 | -0.3 | -4.26 | - | - | - | Upgrade
|
| Common Dividends Paid | -51.95 | -49.59 | -24.26 | -22.06 | -19.17 | -29.27 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.91 | - | Upgrade
|
| Financing Cash Flow | 315.51 | 453.76 | 50.11 | -178.31 | 340.23 | 189.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.16 | 1.73 | 2.03 | -0.93 | -4.11 | 8.49 | Upgrade
|
| Net Cash Flow | 34.9 | 83.47 | 37.47 | 86.17 | 9.9 | -7.57 | Upgrade
|
| Free Cash Flow | -262.81 | -342.18 | -36.46 | 244.37 | -286.83 | -184.95 | Upgrade
|
| Free Cash Flow Margin | -27.96% | -30.93% | -2.32% | 27.06% | -26.41% | -35.01% | Upgrade
|
| Free Cash Flow Per Share | -1.67 | -2.20 | -0.24 | 1.60 | -1.92 | -1.28 | Upgrade
|
| Cash Income Tax Paid | 37.31 | 37.31 | 17.9 | 4.85 | 9.17 | 2.47 | Upgrade
|
| Levered Free Cash Flow | -123.82 | -322.11 | -43.01 | 69.19 | -243.09 | -173.39 | Upgrade
|
| Unlevered Free Cash Flow | -108.21 | -308.11 | -34.99 | 83.18 | -231.83 | -167.47 | Upgrade
|
| Change in Net Working Capital | 125 | 342.81 | 139.75 | -50.57 | 119.5 | 36.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.