Rongta Technology (Xiamen) Group Co., Ltd. (HKG:9881)
Hong Kong
· Delayed Price · Currency is HKD
25.18
+0.80 (3.28%)
Mar 10, 2026, 4:08 PM HKT
HKG:9881 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 20.54 | 41.35 | 27.6 | 37.45 |
| Depreciation & Amortization | 5.96 | 5.64 | 5.31 | 4.99 |
| Other Amortization | 5.24 | 5.24 | 3.9 | 2.34 |
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | 0.1 |
| Loss (Gain) From Sale of Investments | 0.67 | 0.67 | 3.72 | -0.99 |
| Stock-Based Compensation | - | - | - | 8.16 |
| Other Operating Activities | -21.13 | 1.48 | -0.83 | 8.46 |
| Change in Accounts Receivable | -5.8 | -5.8 | -36.04 | 6.66 |
| Change in Inventory | 26.04 | 26.04 | 1.89 | 26.27 |
| Change in Accounts Payable | -24.29 | -24.29 | 22.06 | -29.16 |
| Change in Unearned Revenue | -2.59 | -2.59 | -4.64 | -7.12 |
| Change in Other Net Operating Assets | 6.82 | 6.82 | 1.55 | 3.29 |
| Operating Cash Flow | 11.54 | 54.63 | 24.52 | 60.44 |
| Operating Cash Flow Growth | -80.91% | 122.79% | -59.43% | - |
| Capital Expenditures | -34.16 | -8.11 | -14.89 | -37.95 |
| Sale of Property, Plant & Equipment | 3.33 | 0.01 | 0.01 | 0.13 |
| Sale (Purchase) of Intangibles | -6.08 | -8.5 | -10.83 | -7.75 |
| Investment in Securities | 7.06 | -13.87 | 43.6 | -8.3 |
| Other Investing Activities | -1.5 | 2.35 | 11.7 | -45.43 |
| Investing Cash Flow | -31.35 | -28.13 | 29.58 | -99.3 |
| Long-Term Debt Issued | - | 86.58 | 42.35 | 69.1 |
| Long-Term Debt Repaid | - | -84.27 | -65.76 | -17.23 |
| Net Debt Issued (Repaid) | 30.23 | 2.31 | -23.4 | 51.87 |
| Common Dividends Paid | -30 | -31.5 | -35 | -5 |
| Other Financing Activities | -14.26 | -5.1 | -4.34 | -1.98 |
| Financing Cash Flow | 153.95 | -34.3 | -62.75 | 44.9 |
| Foreign Exchange Rate Adjustments | -0.28 | 0.27 | 0.36 | 1.4 |
| Net Cash Flow | 133.86 | -7.53 | -8.29 | 7.43 |
| Free Cash Flow | -22.63 | 46.52 | 9.63 | 22.48 |
| Free Cash Flow Growth | - | 383.18% | -57.18% | - |
| Free Cash Flow Margin | -6.79% | 13.29% | 2.76% | 5.72% |
| Free Cash Flow Per Share | -0.30 | 0.60 | 0.12 | 0.28 |
| Cash Interest Paid | 2.68 | 2.81 | 2.62 | 1.98 |
| Cash Income Tax Paid | 0.47 | 2.45 | 5.32 | 3.44 |
| Levered Free Cash Flow | - | 47.63 | -29.24 | - |
| Unlevered Free Cash Flow | - | 49.4 | -27.82 | - |
| Change in Working Capital | 0.18 | 0.18 | -15.18 | -0.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.