Jiangxi Redboard Technology Co., Ltd. (SHA:603459)
China
· Delayed Price · Currency is CNY 61.72
-1.27 (-2.02%)
Apr 29, 2026, 3:00 PM CST
SHA:603459 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 555.39 | 539.85 | 213.91 | 104.93 | 140.66 |
| Depreciation & Amortization | 269.96 | 269.96 | 234.26 | 211.2 | 186.55 |
| Other Amortization | 11.3 | 11.3 | 8.74 | 7.08 | 5.52 |
| Loss (Gain) From Sale of Assets | -5.01 | -5.01 | 1.76 | 1.09 | -2.11 |
| Asset Writedown & Restructuring Costs | 12.75 | 12.75 | 15.19 | 16.09 | 15.56 |
| Loss (Gain) From Sale of Investments | -0.59 | -0.59 | -0.84 | -1.12 | -3.09 |
| Provision & Write-off of Bad Debts | 13.06 | 13.06 | 7.81 | 6.66 | -7.78 |
| Other Operating Activities | -42.37 | 61.99 | 33.63 | 44.28 | 39.28 |
| Change in Accounts Receivable | -382.22 | -382.22 | -165.87 | -16.97 | 23.95 |
| Change in Inventory | -139.34 | -139.34 | -37.38 | -12.15 | 77.34 |
| Change in Accounts Payable | 385.63 | 385.63 | 129.84 | 209.46 | 46.68 |
| Change in Other Net Operating Assets | 13.63 | 13.63 | 6.68 | 6.74 | 6.85 |
| Operating Cash Flow | 749.8 | 838.62 | 471.47 | 578.42 | 533.48 |
| Operating Cash Flow Growth | 40.55% | 77.87% | -18.49% | 8.42% | - |
| Capital Expenditures | -978.6 | -959.16 | -404.88 | -339.5 | -357.61 |
| Sale of Property, Plant & Equipment | 3.5 | 3.5 | 2.95 | 2.4 | 1.87 |
| Other Investing Activities | 0.67 | 0.59 | 0.84 | 1.12 | 3.09 |
| Investing Cash Flow | -974.43 | -955.07 | -401.09 | -335.98 | -352.66 |
| Long-Term Debt Issued | - | 828.97 | 562.19 | 457.64 | 903.96 |
| Long-Term Debt Repaid | - | -531.89 | -471.96 | -695.19 | -631.87 |
| Net Debt Issued (Repaid) | 357.97 | 297.08 | 90.23 | -237.55 | 272.09 |
| Common Dividends Paid | -25.94 | -25.25 | -20.42 | -102.89 | -263.06 |
| Other Financing Activities | -27.41 | -23.21 | -13.03 | -8.14 | -158.98 |
| Financing Cash Flow | 304.62 | 248.62 | 56.78 | -348.58 | -149.95 |
| Foreign Exchange Rate Adjustments | -7.98 | -5.55 | -1.41 | 0.83 | -5.16 |
| Net Cash Flow | 72 | 126.62 | 125.75 | -105.31 | 25.72 |
| Free Cash Flow | -228.8 | -120.54 | 66.59 | 238.92 | 175.87 |
| Free Cash Flow Growth | - | - | -72.13% | 35.85% | - |
| Free Cash Flow Margin | -5.94% | -3.28% | 2.46% | 10.21% | 7.98% |
| Free Cash Flow Per Share | -0.35 | -0.18 | 0.10 | 0.36 | 0.28 |
| Cash Income Tax Paid | 79.61 | 91.73 | 15.09 | 21.05 | -11.85 |
| Levered Free Cash Flow | - | -535.35 | -59.3 | 96.99 | - |
| Unlevered Free Cash Flow | - | -520.26 | -45.96 | 116.67 | - |
| Change in Working Capital | -64.7 | -64.7 | -42.99 | 188.22 | 158.89 |
Source: S&P Capital IQ. Standard template. Financial Sources.