Chengdu RML Technology Co., Ltd. (SHE:301050)
China
· Delayed Price · Currency is CNY 48.48
-1.27 (-2.55%)
At close: May 28, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 312.93 | 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 | 361.35 | 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
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| Change in Inventory | 515.29 | 515.29 | -463.8 | -819.8 | -260.83 | -168.14 | Upgrade
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| Change in Accounts Payable | -1,205 | -1,205 | 430.48 | 751.57 | 428.08 | 104.07 | Upgrade
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| Change in Other Net Operating Assets | 107.34 | 107.34 | 68.56 | 13.87 | - | 0.27 | Upgrade
|
| Operating Cash Flow | 13.04 | -315.38 | 797.37 | 22.3 | 91.41 | -44.06 | Upgrade
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| Operating Cash Flow Growth | -98.54% | - | 3475.89% | -75.61% | - | - | Upgrade
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| Capital Expenditures | -20.62 | -20.39 | -41.62 | -83.08 | -52.08 | -19.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.68 | 0.01 | - | 0 | Upgrade
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| Investment in Securities | 507.13 | 375.54 | -63.76 | 149.87 | -1,089 | 45 | Upgrade
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| Other Investing Activities | 37.29 | 20.96 | 1.86 | - | - | 0.51 | Upgrade
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| Investing Cash Flow | 523.94 | 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
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| Long-Term Debt Repaid | - | - | -0.46 | -0.46 | -0.46 | - | Upgrade
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| 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
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| Repurchase of Common Stock | -132.09 | -132.09 | -50 | - | - | - | Upgrade
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| Common Dividends Paid | -122.46 | -122.46 | -27.22 | -19.9 | -3.21 | - | Upgrade
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| Other Financing Activities | 132.11 | 3.81 | - | - | -0.69 | -2.27 | Upgrade
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| Financing Cash Flow | -16.5 | -144.81 | -52.65 | -20.36 | 1,321 | 43.73 | Upgrade
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| Net Cash Flow | 520.49 | -83.92 | 641.88 | 68.73 | 271.84 | 25.61 | Upgrade
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| Free Cash Flow | -7.58 | -335.77 | 755.75 | -60.78 | 39.34 | -63.63 | Upgrade
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| Free Cash Flow Margin | -0.72% | -28.46% | 85.32% | -7.07% | 5.35% | -18.60% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -1.37 | 3.10 | -0.25 | 0.19 | -0.35 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.27 | Upgrade
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| Cash Income Tax Paid | 18.84 | 25.49 | -11.8 | 163.65 | 45.96 | 18.88 | Upgrade
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| Levered Free Cash Flow | -84.96 | -450.81 | 654.59 | -123.78 | -27.91 | -103.14 | Upgrade
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| Unlevered Free Cash Flow | -84.65 | -450.49 | 654.83 | -123.06 | -25.16 | -102.09 | Upgrade
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| Change in Net Working Capital | 372.84 | 757.91 | -430.98 | 225.43 | 122.2 | 172.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.