Chengdu RML Technology Co., Ltd. (SHE:301050)
China · Delayed Price · Currency is CNY 24.51
-1.48 (-5.69%)
Oct 27, 2026, 4:00 PM EDT
Chengdu RML Technology 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 | -111.38 | 164.34 | 342.68 | 305.24 | 277.23 | 201.51 |
Depreciation & Amortization | 22.7 | 22.7 | 23.14 | 20.42 | 14.94 | 9.78 |
Other Amortization | 1.79 | 1.79 | 0.62 | 0.31 | 0.31 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | 0.83 | 0.22 | - | -0 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 2.13 | 0.15 | 20.12 | 4.48 |
Loss (Gain) From Sale of Investments | -21.63 | -21.63 | -31.08 | -33.68 | -39.86 | -4.98 |
Provision & Write-off of Bad Debts | 14.84 | 14.84 | 47.61 | 11.99 | - | - |
Other Operating Activities | 175.31 | 48.51 | 3.18 | 4.85 | 1.15 | 4.42 |
Change in Accounts Receivable | -216.86 | -216.86 | -108.67 | 456.49 | -193.82 | -289.63 |
Change in Inventory | 219.15 | 219.15 | 515.29 | -463.8 | -819.8 | -260.83 |
Change in Accounts Payable | 5.59 | 5.59 | -1,205 | 430.48 | 751.57 | 428.08 |
Change in Other Net Operating Assets | 5.16 | 5.16 | 107.34 | 68.56 | 13.87 | - |
Operating Cash Flow | 90.79 | 239.72 | -315.38 | 797.37 | 22.3 | 91.41 |
Operating Cash Flow Growth | -23.79% | - | - | 3475.89% | -75.61% | - |
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 | -10.13 | -14.88 | -20.39 | -41.62 | -83.08 | -52.08 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.15 | 0.68 | 0.01 | - |
Investment in Securities | -120.05 | -140.23 | 375.54 | -63.76 | 149.87 | -1,089 |
Other Investing Activities | 27.57 | 41.49 | 20.96 | 1.86 | - | - |
Investing Cash Flow | -102.61 | -113.61 | 376.26 | -102.84 | 66.79 | -1,141 |
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 |
Short-Term Debt Issued | - | 30 | 30 | 30 | 30 | 90 |
Total Debt Issued | 30 | 30 | 30 | 30 | 30 | 90 |
Short-Term Debt Repaid | - | -30 | -30 | -30 | -30 | -136 |
Long-Term Debt Repaid | - | - | - | -0.46 | -0.46 | -0.46 |
Lease Payments | - | - | - | -0.46 | -0.46 | -0.46 |
Total Debt Repaid | -30 | -30 | -30 | -30.46 | -30.46 | -136.46 |
Net Debt Issued (Repaid) | - | - | - | -0.46 | -0.46 | -46.46 |
Issuance of Common Stock | 67.99 | 58.97 | 105.93 | 25.03 | - | 1,372 |
Repurchase of Common Stock | - | - | -132.09 | -50 | - | - |
Common Dividends Paid | -13.22 | -85.65 | -122.46 | -27.22 | -19.9 | -3.21 |
Other Financing Activities | 11.09 | - | 3.81 | - | - | -0.69 |
Financing Cash Flow | 65.86 | -26.68 | -144.81 | -52.65 | -20.36 | 1,321 |
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 |
Net Cash Flow | 54.04 | 99.42 | -83.92 | 641.88 | 68.73 | 271.84 |
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 | 80.66 | 224.84 | -335.77 | 755.75 | -60.78 | 39.34 |
Free Cash Flow Growth | -19.52% | - | - | - | - | - |
Free Cash Flow Margin | 60.08% | 30.36% | -28.46% | 85.32% | -7.07% | 5.35% |
Free Cash Flow Per Share | 0.33 | 0.92 | -1.37 | 3.10 | -0.25 | 0.19 |
Levered Free Cash Flow | 168.18 | 180.72 | -450.81 | 654.59 | -123.78 | -27.91 |
Unlevered Free Cash Flow | 173.49 | 181 | -450.49 | 654.83 | -123.06 | -25.16 |
Free Cash Flow After Leases | 80.66 | 224.84 | -335.77 | 755.29 | -61.25 | 38.88 |
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 | 50.99 | -15.78 | 25.49 | -11.8 | 163.65 | 45.96 |
Change in Working Capital | 9.05 | 9.05 | -704.48 | 487.86 | -251.6 | -123.99 |