RoboTechnik Intelligent Technology Co., LTD (SHE:300757)
China · Delayed Price · Currency is CNY 253.10
+13.16 (5.48%)
Sep 8, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -23.67 | 63.89 | 77.13 | 26.14 | -46.88 | -67.27 | Upgrade |
Depreciation & Amortization | 27.55 | 23.34 | 29.99 | 33.05 | 21.86 | 11.07 | Upgrade |
Other Amortization | 6.99 | 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 | 0.01 | 0.03 | 0.09 | 0.02 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -36.05 | -3.11 | -1.19 | -2.91 | -0.46 | -0.76 | Upgrade |
Provision & Write-off of Bad Debts | -15.71 | 18.24 | 42.29 | -16.99 | 15.75 | 22.59 | Upgrade |
Other Operating Activities | 76.17 | 69.57 | 32.29 | 60.34 | 95.74 | 29.71 | Upgrade |
Change in Accounts Receivable | 329.72 | -8.22 | -434.67 | 99.11 | -254.58 | 0.15 | Upgrade |
Change in Inventory | -176.76 | 244.77 | -9.08 | -234.07 | 21.52 | -288.71 | Upgrade |
Change in Accounts Payable | -231.39 | -711.71 | 200.68 | 305.19 | -21.71 | 207.19 | Upgrade |
Change in Other Net Operating Assets | -1.61 | -14.37 | 30.85 | -0.44 | 1.75 | -0.2 | Upgrade |
Operating Cash Flow | -57.93 | -317.16 | -27.9 | 268.96 | -178.13 | -104.84 | Upgrade |
Capital Expenditures | -18.66 | -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 | -607.53 | - | - | - | - | -1 | Upgrade |
Investment in Securities | -19.61 | -29.89 | 20.22 | 21.05 | -39.39 | -19.22 | Upgrade |
Investing Cash Flow | -645.78 | -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 | 1,604 | 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 | -1,146 | -552.36 | -446.19 | -750.7 | -395.1 | -268.63 | Upgrade |
Net Debt Issued (Repaid) | 458.39 | 492.85 | 78.63 | -163.75 | 162.32 | 218.37 | Upgrade |
Issuance of Common Stock | 363.28 | 10.81 | - | 7.5 | 198 | - | Upgrade |
Repurchase of Common Stock | -0.3 | -0.3 | -4.26 | - | - | - | Upgrade |
Common Dividends Paid | -36.03 | -49.59 | -24.26 | -22.06 | -19.17 | -29.27 | Upgrade |
Other Financing Activities | -19.05 | - | - | - | -0.91 | - | Upgrade |
Financing Cash Flow | 766.3 | 453.76 | 50.11 | -178.31 | 340.23 | 189.1 | Upgrade |
Foreign Exchange Rate Adjustments | 6.05 | 1.73 | 2.03 | -0.93 | -4.11 | 8.49 | Upgrade |
Net Cash Flow | 68.64 | 83.47 | 37.47 | 86.17 | 9.9 | -7.57 | Upgrade |
Free Cash Flow | -76.59 | -342.18 | -36.46 | 244.37 | -286.83 | -184.95 | Upgrade |
Free Cash Flow Margin | -12.08% | -30.93% | -2.32% | 27.06% | -26.41% | -35.01% | Upgrade |
Free Cash Flow Per Share | -0.49 | -2.20 | -0.24 | 1.60 | -1.92 | -1.28 | Upgrade |
Cash Income Tax Paid | 14.12 | 37.31 | 17.9 | 4.85 | 9.17 | 2.47 | Upgrade |
Levered Free Cash Flow | -41.97 | -322.11 | -43.01 | 69.19 | -243.09 | -173.39 | Upgrade |
Unlevered Free Cash Flow | -24.01 | -308.11 | -34.99 | 83.18 | -231.83 | -167.47 | Upgrade |
Change in Working Capital | -93.2 | -493.9 | -208.83 | 168.68 | -264.66 | -100.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.