RoboTechnik Intelligent Technology Co., Ltd. (SHE:300757)
China · Delayed Price · Currency is CNY 296.00
-34.01 (-10.31%)
Oct 30, 2026, 3:04 PM CST
SHE:300757 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 | Sep '26 Sep 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 | 69.79 | -66.44 | 63.89 | 77.13 | 26.14 | -46.88 |
Depreciation & Amortization | 50.45 | 50.45 | 27.81 | 29.99 | 33.05 | 21.86 |
Other Amortization | 4.58 | 4.58 | 0.35 | 0.71 | 0.63 | 0.51 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.03 | -0.38 | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.03 | 0.09 | 0.02 | 0 |
Loss (Gain) From Sale of Investments | -24.64 | -24.64 | -3.11 | -1.19 | -2.91 | -0.46 |
Provision & Write-off of Bad Debts | 71.05 | 71.05 | 18.24 | 42.29 | -16.99 | 15.75 |
Other Operating Activities | 279.95 | 54.41 | 69.57 | 32.29 | 60.34 | 95.74 |
Change in Accounts Receivable | 110 | 110 | -8.22 | -434.67 | 99.11 | -254.58 |
Change in Inventory | 44.31 | 44.31 | 244.77 | -9.08 | -234.07 | 21.52 |
Change in Accounts Payable | -15.16 | -15.16 | -711.71 | 200.68 | 305.19 | -21.71 |
Change in Other Net Operating Assets | - | - | -14.37 | 30.85 | -0.44 | 1.75 |
Operating Cash Flow | 569.57 | 207.8 | -317.16 | -27.9 | 268.96 | -178.13 |
Operating Cash Flow Growth | 399.31% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -147.04 | -43.11 | -25.02 | -8.56 | -24.6 | -108.71 |
Sale of Property, Plant & Equipment | 1.13 | 0 | 0.05 | 1.57 | - | 0 |
Cash Acquisitions | -2.77 | -610.3 | - | - | - | - |
Investment in Securities | -16.92 | -21.46 | -29.89 | 20.22 | 21.05 | -39.39 |
Other Investing Activities | -17.7 | 0.76 | - | - | - | - |
Investing Cash Flow | -183.3 | -674.11 | -54.86 | 13.23 | -3.55 | -148.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,573 | 1,045 | 524.82 | 586.96 | 557.42 |
Total Debt Issued | 1,197 | 1,573 | 1,045 | 524.82 | 586.96 | 557.42 |
Long-Term Debt Repaid | - | -1,422 | -552.36 | -446.19 | -750.7 | -395.1 |
Lease Payments | -3.03 | -3.03 | -0.09 | -1.07 | -0.5 | -0.49 |
Total Debt Repaid | -1,242 | -1,422 | -552.36 | -446.19 | -750.7 | -395.1 |
Net Debt Issued (Repaid) | -45.08 | 150.71 | 492.85 | 78.63 | -163.75 | 162.32 |
Issuance of Common Stock | 4,321 | 363.28 | 10.81 | - | 7.5 | 198 |
Repurchase of Common Stock | -1.88 | -1.88 | -0.3 | -4.26 | - | - |
Common Dividends Paid | -35.98 | -42.26 | -49.59 | -24.26 | -22.06 | -19.17 |
Other Financing Activities | -14.19 | -37.08 | - | - | - | -0.91 |
Financing Cash Flow | 4,224 | 432.78 | 453.76 | 50.11 | -178.31 | 340.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -17.63 | -1.4 | 1.73 | 2.03 | -0.93 | -4.11 |
Net Cash Flow | 4,593 | -34.93 | 83.47 | 37.47 | 86.17 | 9.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 422.54 | 164.69 | -342.18 | -36.46 | 244.37 | -286.83 |
Free Cash Flow Growth | 383.70% | - | - | - | - | - |
Free Cash Flow Margin | 27.53% | 17.34% | -30.93% | -2.32% | 27.06% | -26.41% |
Free Cash Flow Per Share | 2.52 | 1.02 | -2.20 | -0.24 | 1.60 | -1.92 |
Levered Free Cash Flow | 307.83 | 36.09 | -319.55 | -43.01 | 69.19 | -243.09 |
Unlevered Free Cash Flow | 330.86 | 58.82 | -305.56 | -34.99 | 83.18 | -231.83 |
Free Cash Flow After Leases | 419.5 | 161.65 | -342.26 | -37.52 | 243.87 | -287.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | - | -12.52 | 37.31 | 17.9 | 4.85 | 9.17 |
Change in Working Capital | 118.32 | 118.32 | -493.9 | -208.83 | 168.68 | -264.66 |