RoboTechnik Intelligent Technology Co., LTD (SHE:300757)
China
· Delayed Price · Currency is CNY 181.09
-2.34 (-1.28%)
Apr 3, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 115.95 | 77.13 | 26.14 | -46.88 | -67.27 | 99.88 | Upgrade
|
| Depreciation & Amortization | 24.02 | 24.02 | 33.05 | 21.86 | 11.07 | 5.23 | Upgrade
|
| Other Amortization | 6.67 | 6.67 | 0.63 | 0.51 | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.19 | -1.19 | -2.91 | -0.46 | -0.76 | -0.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 42.29 | 42.29 | -16.99 | 15.75 | 22.59 | 26.38 | Upgrade
|
| Other Operating Activities | -342.05 | 32.29 | 60.34 | 95.74 | 29.71 | 9.61 | Upgrade
|
| Change in Accounts Receivable | -434.67 | -434.67 | 99.11 | -254.58 | 0.15 | -281.2 | Upgrade
|
| Change in Inventory | -9.08 | -9.08 | -234.07 | 21.52 | -288.71 | 14.52 | Upgrade
|
| Change in Accounts Payable | 200.68 | 200.68 | 305.19 | -21.71 | 207.19 | 51.98 | Upgrade
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| Change in Other Net Operating Assets | 30.85 | 30.85 | -0.44 | 1.75 | -0.2 | 0.01 | Upgrade
|
| Operating Cash Flow | -363.42 | -27.9 | 268.96 | -178.13 | -104.84 | -77.45 | Upgrade
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| Capital Expenditures | -22.19 | -8.56 | -24.6 | -108.71 | -80.1 | -118.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | 1.57 | - | 0 | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1 | - | Upgrade
|
| Investment in Securities | 5.22 | 20.22 | 21.05 | -39.39 | -19.22 | -193.26 | Upgrade
|
| Other Investing Activities | -32.21 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -48.34 | 13.23 | -3.55 | -148.1 | -100.32 | -312.07 | Upgrade
|
| Long-Term Debt Issued | - | 524.82 | 586.96 | 557.42 | 487 | 188.63 | Upgrade
|
| Total Debt Issued | 978.5 | 524.82 | 586.96 | 557.42 | 487 | 188.63 | Upgrade
|
| Long-Term Debt Repaid | - | -446.19 | -750.7 | -395.1 | -268.63 | -100 | Upgrade
|
| Total Debt Repaid | -508.09 | -446.19 | -750.7 | -395.1 | -268.63 | -100 | Upgrade
|
| Net Debt Issued (Repaid) | 470.41 | 78.63 | -163.75 | 162.32 | 218.37 | 88.63 | Upgrade
|
| Issuance of Common Stock | 10.81 | - | 7.5 | 198 | - | 377.14 | Upgrade
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| Common Dividends Paid | -46.36 | -24.26 | -22.06 | -19.17 | -29.27 | -24.13 | Upgrade
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| Other Financing Activities | -19.39 | -4.26 | - | -0.91 | - | -16.29 | Upgrade
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| Financing Cash Flow | 415.47 | 50.11 | -178.31 | 340.23 | 189.1 | 425.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.41 | 2.03 | -0.93 | -4.11 | 8.49 | 0.32 | Upgrade
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| Net Cash Flow | 3.3 | 37.47 | 86.17 | 9.9 | -7.57 | 36.14 | Upgrade
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| Free Cash Flow | -385.62 | -36.46 | 244.37 | -286.83 | -184.95 | -196.26 | Upgrade
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| Free Cash Flow Margin | -25.58% | -2.32% | 27.06% | -26.41% | -35.01% | -20.01% | Upgrade
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| Free Cash Flow Per Share | -2.48 | -0.24 | 1.60 | -1.92 | -1.28 | -1.38 | Upgrade
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| Cash Income Tax Paid | 46.54 | 17.9 | 4.85 | 9.17 | 2.47 | 39.16 | Upgrade
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| Levered Free Cash Flow | -205.47 | -43.01 | 69.19 | -243.09 | -173.39 | -201.86 | Upgrade
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| Unlevered Free Cash Flow | -194.31 | -34.99 | 83.18 | -231.83 | -167.47 | -198.9 | Upgrade
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| Change in Net Working Capital | 329.84 | 139.75 | -50.57 | 119.5 | 36.92 | 156.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.