RoboTechnik Intelligent Technology Co., LTD (SHE: 300757)
China flag China · Delayed Price · Currency is CNY
198.29
-12.01 (-5.71%)
Nov 15, 2024, 11:19 AM CST

RoboTechnik Intelligent Technology Co., LTD Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
115.9577.1326.14-46.88-67.2799.88
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Depreciation & Amortization
24.0224.0233.0521.8611.075.23
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Other Amortization
6.676.670.630.51-0.06
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Loss (Gain) From Sale of Assets
-0.38-0.38----
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Asset Writedown & Restructuring Costs
0.090.090.02000
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Loss (Gain) From Sale of Investments
-1.19-1.19-2.91-0.46-0.76-0.87
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Provision & Write-off of Bad Debts
42.2942.29-16.9915.7522.5926.38
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Other Operating Activities
-342.0532.2960.3495.7429.719.61
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Change in Accounts Receivable
-434.67-434.6799.11-254.580.15-281.2
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Change in Inventory
-9.08-9.08-234.0721.52-288.7114.52
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Change in Accounts Payable
200.68200.68305.19-21.71207.1951.98
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Change in Other Net Operating Assets
30.8530.85-0.441.75-0.20.01
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Operating Cash Flow
-363.42-27.9268.96-178.13-104.84-77.45
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Capital Expenditures
-22.19-8.56-24.6-108.71-80.1-118.81
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Sale of Property, Plant & Equipment
0.841.57-00-
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Cash Acquisitions
-----1-
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Investment in Securities
5.2220.2221.05-39.39-19.22-193.26
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Other Investing Activities
-32.21-----
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Investing Cash Flow
-48.3413.23-3.55-148.1-100.32-312.07
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Long-Term Debt Issued
-524.82586.96557.42487188.63
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Total Debt Issued
978.5524.82586.96557.42487188.63
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Long-Term Debt Repaid
--446.19-750.7-395.1-268.63-100
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Total Debt Repaid
-508.09-446.19-750.7-395.1-268.63-100
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Net Debt Issued (Repaid)
470.4178.63-163.75162.32218.3788.63
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Issuance of Common Stock
10.81-7.5198-377.14
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Common Dividends Paid
-46.36-24.26-22.06-19.17-29.27-24.13
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Other Financing Activities
-19.39-4.26--0.91--16.29
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Financing Cash Flow
415.4750.11-178.31340.23189.1425.35
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Foreign Exchange Rate Adjustments
-0.412.03-0.93-4.118.490.32
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Net Cash Flow
3.337.4786.179.9-7.5736.14
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Free Cash Flow
-385.62-36.46244.37-286.83-184.95-196.26
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Free Cash Flow Margin
-25.58%-2.32%27.06%-26.41%-35.01%-20.01%
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Free Cash Flow Per Share
-2.48-0.241.60-1.92-1.28-1.38
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Cash Income Tax Paid
46.5417.94.859.172.4739.16
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Levered Free Cash Flow
-205.47-43.0169.19-243.09-173.39-201.86
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Unlevered Free Cash Flow
-194.31-34.9983.18-231.83-167.47-198.9
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Change in Net Working Capital
329.84139.75-50.57119.536.92156.35
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Source: S&P Capital IQ. Standard template. Financial Sources.