ROPEOK Technology Group Co., Ltd. (SHA:688619)
China
· Delayed Price · Currency is CNY 15.70
-0.08 (-0.51%)
Apr 29, 2026, 3:00 PM CST
ROPEOK Technology Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -213.45 | -228.07 | -193.23 | -47.89 | -139.81 | 69.91 | Upgrade
|
| Depreciation & Amortization | 25.14 | 25.14 | 16.3 | 15.74 | 17.84 | 7.79 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | 7.45 | 4.94 | 3.39 | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -0.98 | -1.2 | 0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.72 | 30.72 | 1.29 | 0.02 | 0.01 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.76 | -4.76 | 1.09 | -4 | -1.33 | -8.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 71.12 | 32.14 | 65.54 | 27.48 | Upgrade
|
| Other Operating Activities | 109.58 | 110.79 | 30.02 | 14.65 | 29.3 | 5.89 | Upgrade
|
| Change in Accounts Receivable | 71.53 | 71.53 | 107.09 | -180.47 | 53.6 | -328.94 | Upgrade
|
| Change in Inventory | 14.05 | 14.05 | 33.8 | 162.52 | -66.47 | -65.66 | Upgrade
|
| Change in Accounts Payable | -11.43 | -11.43 | -132.65 | -25.5 | -240.86 | 196.97 | Upgrade
|
| Change in Other Net Operating Assets | 2.01 | 2.01 | 0.25 | -3.57 | - | - | Upgrade
|
| Operating Cash Flow | 30.03 | 16.62 | -61.15 | -41.34 | -314.02 | -101.9 | Upgrade
|
| Capital Expenditures | -40.43 | -42.24 | -24 | -9.74 | -273.04 | -17.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.29 | 0.03 | 10.41 | 0 | 0 | Upgrade
|
| Divestitures | 7.1 | 7.1 | 3.14 | - | - | - | Upgrade
|
| Investment in Securities | 3.95 | 20.95 | 40 | 38 | -131.4 | -1.16 | Upgrade
|
| Other Investing Activities | 8.28 | 0.37 | 1.69 | 2.73 | 2.08 | 9.81 | Upgrade
|
| Investing Cash Flow | -20.8 | -13.53 | 20.86 | 41.4 | -402.36 | -9.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 136 | Upgrade
|
| Long-Term Debt Issued | - | 470.02 | 338.55 | 428.01 | 235.6 | - | Upgrade
|
| Total Debt Issued | 408.29 | 470.02 | 338.55 | 428.01 | 235.6 | 136 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -215.37 | Upgrade
|
| Long-Term Debt Repaid | - | -516.61 | -355.05 | -281.34 | -90.1 | -3.38 | Upgrade
|
| Total Debt Repaid | -434.67 | -516.61 | -355.05 | -281.34 | -90.1 | -218.75 | Upgrade
|
| Net Debt Issued (Repaid) | -26.39 | -46.59 | -16.51 | 146.67 | 145.5 | -82.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.3 | 836.1 | Upgrade
|
| Repurchase of Common Stock | - | - | -30.11 | -41 | -30 | - | Upgrade
|
| Common Dividends Paid | -12.91 | -14.28 | -13.24 | -11.87 | -11.61 | -19.19 | Upgrade
|
| Other Financing Activities | -5.43 | 1.48 | -2.49 | 3.54 | 8.7 | -17.48 | Upgrade
|
| Financing Cash Flow | -44.73 | -59.39 | -62.34 | 97.34 | 114.89 | 716.69 | Upgrade
|
| Net Cash Flow | -35.5 | -56.3 | -102.63 | 97.4 | -601.49 | 605.68 | Upgrade
|
| Free Cash Flow | -10.4 | -25.63 | -85.15 | -51.08 | -587.06 | -119.66 | Upgrade
|
| Free Cash Flow Margin | -6.65% | -16.80% | -59.56% | -11.41% | -346.95% | -19.53% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.14 | -0.48 | -0.28 | -3.15 | -0.67 | Upgrade
|
| Cash Income Tax Paid | 8.05 | 8.26 | 7.22 | 25.57 | 41.64 | 43.31 | Upgrade
|
| Levered Free Cash Flow | 45.79 | 24.48 | -154.92 | 58.19 | -648.96 | -54.95 | Upgrade
|
| Unlevered Free Cash Flow | 45.79 | 24.48 | -147.69 | 66.09 | -646.6 | -52.55 | Upgrade
|
| Change in Working Capital | 81.78 | 81.78 | 5.79 | -55.74 | -288.98 | -208.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.