Anhui Ronds Science & Technology Incorporated Company (SHA:688768)
China
· Delayed Price · Currency is CNY 53.40
+2.19 (4.28%)
Mar 10, 2026, 3:00 PM CST
SHA:688768 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 107.52 | 62.7 | 116.06 | 81.24 | Upgrade
|
| Depreciation & Amortization | - | 11.24 | 11.59 | 10.33 | 9.47 | Upgrade
|
| Other Amortization | - | 1.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.06 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.51 | - | -0.86 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.71 | 13.94 | 15.05 | 7.07 | Upgrade
|
| Other Operating Activities | - | 0.82 | 0.44 | -2.53 | -0.74 | Upgrade
|
| Change in Accounts Receivable | - | -115.46 | -54.91 | -219.7 | -93.05 | Upgrade
|
| Change in Inventory | - | 9.93 | -37.77 | -22.4 | 11.93 | Upgrade
|
| Change in Accounts Payable | - | 19.57 | -36.69 | 65.16 | 16.47 | Upgrade
|
| Change in Other Net Operating Assets | - | 19.26 | -21.8 | 16.43 | 0.43 | Upgrade
|
| Operating Cash Flow | - | 71.62 | -73.98 | -30.06 | 31.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 66.85% | Upgrade
|
| Capital Expenditures | - | -39.13 | -49.07 | -33 | -10.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | Upgrade
|
| Investment in Securities | - | - | 100 | -55 | -35 | Upgrade
|
| Other Investing Activities | - | 0.51 | 2.91 | 2.81 | 0.47 | Upgrade
|
| Investing Cash Flow | - | -38.62 | 53.85 | -85.19 | -44.91 | Upgrade
|
| Short-Term Debt Issued | - | 69.52 | 107.06 | 20 | - | Upgrade
|
| Total Debt Issued | - | 69.52 | 107.06 | 20 | - | Upgrade
|
| Short-Term Debt Repaid | - | -150.04 | -50 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.82 | -1.2 | -0.82 | -0.75 | Upgrade
|
| Total Debt Repaid | - | -150.86 | -51.2 | -0.82 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | -81.34 | 55.86 | 19.18 | -0.75 | Upgrade
|
| Issuance of Common Stock | - | 157.12 | 5.69 | - | 213.12 | Upgrade
|
| Common Dividends Paid | - | -9.63 | -30.29 | -11.85 | - | Upgrade
|
| Other Financing Activities | - | -1.39 | - | - | -16.8 | Upgrade
|
| Financing Cash Flow | - | 64.76 | 31.26 | 7.33 | 195.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.03 | -0.03 | 0.14 | -0.04 | Upgrade
|
| Net Cash Flow | - | 97.73 | 11.1 | -107.78 | 182.27 | Upgrade
|
| Free Cash Flow | - | 32.49 | -123.04 | -63.07 | 21.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 99.43% | Upgrade
|
| Free Cash Flow Margin | - | 5.57% | -24.71% | -11.53% | 5.36% | Upgrade
|
| Free Cash Flow Per Share | - | 0.39 | -1.49 | -0.77 | 0.31 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.7 | Upgrade
|
| Cash Income Tax Paid | - | 19.42 | 21.08 | 20.29 | 24.36 | Upgrade
|
| Levered Free Cash Flow | - | -46.44 | -101.65 | -64.21 | 4.6 | Upgrade
|
| Unlevered Free Cash Flow | - | -46.03 | -101.2 | -63.97 | 5.04 | Upgrade
|
| Change in Working Capital | - | -67.36 | -162.66 | -168.12 | -65.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.