Rockchip Electronics Co., Ltd. (SHA:603893)
China
· Delayed Price · Currency is CNY 182.37
+0.28 (0.15%)
Apr 29, 2026, 3:00 PM CST
Rockchip Electronics 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,160 | 1,040 | 594.86 | 134.89 | 297.43 | 601.78 | Upgrade
|
| Depreciation & Amortization | 131.97 | 131.97 | 107.44 | 149.97 | 130.99 | 124.72 | Upgrade
|
| Other Amortization | 25.99 | 25.99 | 33.17 | 43.21 | 52.72 | 38.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.04 | -0 | 1.09 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.71 | -13.71 | -44.35 | -5.62 | -108.77 | -120.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.37 | 2.37 | -0.16 | -1.79 | 1.76 | 1.53 | Upgrade
|
| Other Operating Activities | -42.46 | 6.3 | 6.55 | 27.52 | 33.99 | 6.34 | Upgrade
|
| Change in Accounts Receivable | -181.68 | -181.68 | -3.75 | 98.07 | -10.71 | -301.8 | Upgrade
|
| Change in Inventory | -472.39 | -472.39 | 442.48 | 186.35 | -1,000 | -235.2 | Upgrade
|
| Change in Accounts Payable | 421.31 | 421.31 | 203.72 | 74.93 | -43.72 | 54.78 | Upgrade
|
| Change in Other Net Operating Assets | 30.81 | 30.81 | 22.4 | 26.4 | 64.5 | 114.96 | Upgrade
|
| Operating Cash Flow | 1,140 | 1,069 | 1,379 | 681.26 | -622.49 | 290.37 | Upgrade
|
| Operating Cash Flow Growth | -22.96% | -22.52% | 102.48% | - | - | -48.19% | Upgrade
|
| Capital Expenditures | -292.4 | -232.95 | -124.81 | -161.98 | -141.32 | -204.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0 | 0.07 | 0.12 | Upgrade
|
| Investment in Securities | -1,453 | -1,310 | -218.28 | -127 | 1,106 | -784.47 | Upgrade
|
| Other Investing Activities | 2.11 | - | - | 5.01 | 38.25 | 25.41 | Upgrade
|
| Investing Cash Flow | -1,743 | -1,543 | -343.08 | -283.97 | 1,003 | -963.7 | Upgrade
|
| Long-Term Debt Repaid | - | -13.19 | -15.17 | -13.82 | -14.55 | -6.98 | Upgrade
|
| Total Debt Repaid | -13.19 | -13.19 | -15.17 | -13.82 | -14.55 | -6.98 | Upgrade
|
| Net Debt Issued (Repaid) | -13.19 | -13.19 | -15.17 | -13.82 | -14.55 | -6.98 | Upgrade
|
| Issuance of Common Stock | 111.95 | 109.8 | 48.83 | 36.31 | 21.02 | 60.29 | Upgrade
|
| Repurchase of Common Stock | -1.8 | -1.8 | -2.33 | -3.3 | -0.57 | -0.91 | Upgrade
|
| Common Dividends Paid | -399.76 | -378.2 | -83.66 | -104.48 | -354.76 | -208.4 | Upgrade
|
| Other Financing Activities | -0.04 | -0.01 | -0.02 | -0.27 | -0.01 | - | Upgrade
|
| Financing Cash Flow | -302.83 | -283.39 | -52.35 | -85.56 | -348.86 | -156 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.25 | -7.53 | 13.32 | 0.32 | -3.26 | -3.56 | Upgrade
|
| Net Cash Flow | -920.79 | -765.54 | 997.28 | 312.05 | 28.5 | -832.89 | Upgrade
|
| Free Cash Flow | 847.32 | 835.82 | 1,255 | 519.27 | -763.8 | 85.61 | Upgrade
|
| Free Cash Flow Growth | -38.68% | -33.38% | 141.60% | - | - | -76.78% | Upgrade
|
| Free Cash Flow Margin | 17.94% | 18.99% | 40.00% | 24.33% | -37.63% | 3.15% | Upgrade
|
| Free Cash Flow Per Share | 2.00 | 1.98 | 3.00 | 1.23 | -1.85 | 0.21 | Upgrade
|
| Cash Income Tax Paid | - | -93.19 | -38.25 | -143.11 | -68.38 | -51.85 | Upgrade
|
| Levered Free Cash Flow | 371.75 | 429.64 | 1,048 | 398.71 | -861.47 | -84.33 | Upgrade
|
| Unlevered Free Cash Flow | 373.69 | 431.34 | 1,049 | 399.94 | -860 | -83.4 | Upgrade
|
| Change in Working Capital | -124.14 | -124.14 | 681.83 | 333.09 | -1,032 | -362.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.