Chengdu RML Technology Co., Ltd. (SHE:301050)
China
· Delayed Price · Currency is CNY 49.15
+0.12 (0.24%)
At close: Apr 23, 2025, 2:57 PM CST
Chengdu RML Technology 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 | 2017 - 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 | 2017 - 2018 |
| Net Income | 414.76 | 305.24 | 277.23 | 201.51 | 121.15 | 82.76 | Upgrade
|
| Depreciation & Amortization | 19.23 | 19.23 | 14.94 | 9.78 | 7.65 | 5.9 | Upgrade
|
| Other Amortization | 1.51 | 1.51 | 0.31 | 0.2 | 0.14 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.62 | 16.62 | 20.12 | 4.48 | 10.26 | 7.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.68 | -33.68 | -39.86 | -4.98 | -0.71 | -0.47 | Upgrade
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| Other Operating Activities | -628.41 | 0.38 | 1.15 | 4.42 | 2.27 | 2.01 | Upgrade
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| Change in Accounts Receivable | 456.49 | 456.49 | -193.82 | -289.63 | -121.02 | -168.74 | Upgrade
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| Change in Inventory | -463.8 | -463.8 | -819.8 | -260.83 | -168.14 | -31.62 | Upgrade
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| Change in Accounts Payable | 430.48 | 430.48 | 751.57 | 428.08 | 104.07 | 101.74 | Upgrade
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| Change in Other Net Operating Assets | 68.56 | 68.56 | 13.87 | - | 0.27 | 0.16 | Upgrade
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| Operating Cash Flow | 278.11 | 797.37 | 22.3 | 91.41 | -44.06 | -0.34 | Upgrade
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| Operating Cash Flow Growth | 890.70% | 3475.89% | -75.61% | - | - | - | Upgrade
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| Capital Expenditures | -20.92 | -41.62 | -83.08 | -52.08 | -19.56 | -18.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 0.68 | 0.01 | - | 0 | - | Upgrade
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| Investment in Securities | 86.45 | -63.76 | 149.87 | -1,089 | 45 | -45 | Upgrade
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| Other Investing Activities | 13.25 | 1.86 | - | - | 0.51 | 0.43 | Upgrade
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| Investing Cash Flow | 79.6 | -102.84 | 66.79 | -1,141 | 25.94 | -63.01 | Upgrade
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| Short-Term Debt Issued | - | 30 | 30 | 90 | 96 | 32.5 | Upgrade
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| Total Debt Issued | 30 | 30 | 30 | 90 | 96 | 32.5 | Upgrade
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| Short-Term Debt Repaid | - | -30 | -30 | -136 | -50 | -22.5 | Upgrade
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| Long-Term Debt Repaid | - | -0.46 | -0.46 | -0.46 | - | - | Upgrade
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| Total Debt Repaid | -30.46 | -30.46 | -30.46 | -136.46 | -50 | -22.5 | Upgrade
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| Net Debt Issued (Repaid) | -0.46 | -0.46 | -0.46 | -46.46 | 46 | 10 | Upgrade
|
| Issuance of Common Stock | 25.03 | 25.03 | - | 1,372 | - | 64.5 | Upgrade
|
| Repurchase of Common Stock | -50 | -50 | - | - | - | - | Upgrade
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| Common Dividends Paid | -122.48 | -27.22 | -19.9 | -3.21 | - | -0.72 | Upgrade
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| Other Financing Activities | -127.82 | - | - | -0.69 | -2.27 | -0.74 | Upgrade
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| Financing Cash Flow | -275.72 | -52.65 | -20.36 | 1,321 | 43.73 | 73.04 | Upgrade
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| Net Cash Flow | 81.99 | 641.88 | 68.73 | 271.84 | 25.61 | 9.7 | Upgrade
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| Free Cash Flow | 257.19 | 755.75 | -60.78 | 39.34 | -63.63 | -18.77 | Upgrade
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| Free Cash Flow Margin | 19.30% | 85.32% | -7.07% | 5.35% | -18.60% | -6.32% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 3.10 | -0.25 | 0.19 | -0.35 | -0.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.27 | 0.05 | Upgrade
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| Cash Income Tax Paid | 7.52 | -11.8 | 163.65 | 45.96 | 18.88 | 17.93 | Upgrade
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| Levered Free Cash Flow | 75.17 | 654.3 | -123.78 | -27.91 | -103.14 | -59.35 | Upgrade
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| Unlevered Free Cash Flow | 75.17 | 654.54 | -123.06 | -25.16 | -102.09 | -58.52 | Upgrade
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| Change in Net Working Capital | 244.74 | -430.98 | 225.43 | 122.2 | 172.9 | 99.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.