Chengdu RML Technology Co., Ltd. (SHE:301050)
China · Delayed Price · Currency is CNY 61.33
+3.94 (6.87%)
At close: Jan 23, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2017 - 2019 |
Net Income | 125.61 | 342.68 | 305.24 | 277.23 | 201.51 | 121.15 | Upgrade |
Depreciation & Amortization | 21.78 | 21.78 | 20.42 | 14.94 | 9.78 | 7.65 | Upgrade |
Other Amortization | 1.98 | 1.98 | 0.31 | 0.31 | 0.2 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | 0.83 | 0.83 | 0.22 | - | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.13 | 2.13 | 0.15 | 20.12 | 4.48 | 10.26 | Upgrade |
Loss (Gain) From Sale of Investments | -31.08 | -31.08 | -33.68 | -39.86 | -4.98 | -0.71 | Upgrade |
Provision & Write-off of Bad Debts | 47.61 | 47.61 | 11.99 | - | - | - | Upgrade |
Other Operating Activities | 654.75 | 3.18 | 4.85 | 1.15 | 4.42 | 2.27 | Upgrade |
Change in Accounts Receivable | -108.67 | -108.67 | 456.49 | -193.82 | -289.63 | -121.02 | Upgrade |
Change in Inventory | 515.29 | 515.29 | -463.8 | -819.8 | -260.83 | -168.14 | Upgrade |
Change in Accounts Payable | -1,205 | -1,205 | 430.48 | 751.57 | 428.08 | 104.07 | Upgrade |
Change in Other Net Operating Assets | 107.34 | 107.34 | 68.56 | 13.87 | - | 0.27 | Upgrade |
Operating Cash Flow | 119.13 | -315.38 | 797.37 | 22.3 | 91.41 | -44.06 | Upgrade |
Operating Cash Flow Growth | -57.16% | - | 3475.89% | -75.61% | - | - | Upgrade |
Capital Expenditures | -18.9 | -20.39 | -41.62 | -83.08 | -52.08 | -19.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.15 | 0.68 | 0.01 | - | 0 | Upgrade |
Investment in Securities | 25.85 | 375.54 | -63.76 | 149.87 | -1,089 | 45 | Upgrade |
Other Investing Activities | 39.7 | 20.96 | 1.86 | - | - | 0.51 | Upgrade |
Investing Cash Flow | 46.65 | 376.26 | -102.84 | 66.79 | -1,141 | 25.94 | Upgrade |
Short-Term Debt Issued | - | 30 | 30 | 30 | 90 | 96 | Upgrade |
Total Debt Issued | 30 | 30 | 30 | 30 | 90 | 96 | Upgrade |
Short-Term Debt Repaid | - | -30 | -30 | -30 | -136 | -50 | Upgrade |
Long-Term Debt Repaid | - | - | -0.46 | -0.46 | -0.46 | - | Upgrade |
Total Debt Repaid | -30 | -30 | -30.46 | -30.46 | -136.46 | -50 | Upgrade |
Net Debt Issued (Repaid) | - | - | -0.46 | -0.46 | -46.46 | 46 | Upgrade |
Issuance of Common Stock | 105.93 | 105.93 | 25.03 | - | 1,372 | - | Upgrade |
Repurchase of Common Stock | -132.09 | -132.09 | -50 | - | - | - | Upgrade |
Common Dividends Paid | -85.71 | -122.46 | -27.22 | -19.9 | -3.21 | - | Upgrade |
Other Financing Activities | 132.09 | 3.81 | - | - | -0.69 | -2.27 | Upgrade |
Financing Cash Flow | 20.22 | -144.81 | -52.65 | -20.36 | 1,321 | 43.73 | Upgrade |
Net Cash Flow | 186 | -83.92 | 641.88 | 68.73 | 271.84 | 25.61 | Upgrade |
Free Cash Flow | 100.22 | -335.77 | 755.75 | -60.78 | 39.34 | -63.63 | Upgrade |
Free Cash Flow Margin | 14.36% | -28.46% | 85.32% | -7.07% | 5.35% | -18.60% | Upgrade |
Free Cash Flow Per Share | 0.40 | -1.37 | 3.10 | -0.25 | 0.19 | -0.35 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 2.27 | Upgrade |
Cash Income Tax Paid | 3.69 | 25.49 | -11.8 | 163.65 | 45.96 | 18.88 | Upgrade |
Levered Free Cash Flow | 107.63 | -450.81 | 654.59 | -123.78 | -27.91 | -103.14 | Upgrade |
Unlevered Free Cash Flow | 107.95 | -450.49 | 654.83 | -123.06 | -25.16 | -102.09 | Upgrade |
Change in Working Capital | -704.48 | -704.48 | 487.86 | -251.6 | -123.99 | -184.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.