Anhui Ronds Science & Technology Incorporated Company (SHA:688768)
China
· Delayed Price · Currency is CNY 41.32
+0.67 (1.65%)
Apr 29, 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 | 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 | 67.81 | 84.25 | 107.52 | 62.7 | 116.06 | 81.24 | Upgrade
|
| Depreciation & Amortization | 21 | 21 | 11.24 | 11.59 | 10.33 | 9.47 | Upgrade
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| Other Amortization | - | - | 1.13 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.18 | 3.18 | 0.06 | 0.01 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.82 | -1.82 | -0.51 | - | -0.86 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 18.71 | 13.94 | 15.05 | 7.07 | Upgrade
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| Other Operating Activities | 3.97 | 14.8 | 0.82 | 0.44 | -2.53 | -0.74 | Upgrade
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| Change in Accounts Receivable | -114.17 | -114.17 | -115.46 | -54.91 | -219.7 | -93.05 | Upgrade
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| Change in Inventory | -6.01 | -6.01 | 9.93 | -37.77 | -22.4 | 11.93 | Upgrade
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| Change in Accounts Payable | 94.54 | 94.54 | 19.57 | -36.69 | 65.16 | 16.47 | Upgrade
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| Change in Other Net Operating Assets | -0.82 | -0.82 | 19.26 | -21.8 | 16.43 | 0.43 | Upgrade
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| Operating Cash Flow | 57.66 | 84.92 | 71.62 | -73.98 | -30.06 | 31.66 | Upgrade
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| Operating Cash Flow Growth | -44.80% | 18.57% | - | - | - | 66.85% | Upgrade
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| Capital Expenditures | -22.24 | -23.39 | -39.13 | -49.07 | -33 | -10.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Investment in Securities | -80.04 | -207.03 | - | 100 | -55 | -35 | Upgrade
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| Other Investing Activities | 3.6 | 2.69 | 0.51 | 2.91 | 2.81 | 0.47 | Upgrade
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| Investing Cash Flow | -98.66 | -227.71 | -38.62 | 53.85 | -85.19 | -44.91 | Upgrade
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| Short-Term Debt Issued | - | - | 69.52 | 107.06 | 20 | - | Upgrade
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| Long-Term Debt Issued | - | 109.55 | - | - | - | - | Upgrade
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| Total Debt Issued | 109.55 | 109.55 | 69.52 | 107.06 | 20 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -150.04 | -50 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -50 | -0.82 | -1.2 | -0.82 | -0.75 | Upgrade
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| Total Debt Repaid | -56.8 | -50 | -150.86 | -51.2 | -0.82 | -0.75 | Upgrade
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| Net Debt Issued (Repaid) | 52.74 | 59.55 | -81.34 | 55.86 | 19.18 | -0.75 | Upgrade
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| Issuance of Common Stock | 8.11 | 8.11 | 157.12 | 5.69 | - | 213.12 | Upgrade
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| Common Dividends Paid | -38.12 | -37.97 | -9.63 | -30.29 | -11.85 | - | Upgrade
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| Other Financing Activities | -1.19 | -1.14 | -1.39 | - | - | -16.8 | Upgrade
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| Financing Cash Flow | 21.54 | 28.55 | 64.76 | 31.26 | 7.33 | 195.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.09 | -0.03 | -0.03 | 0.14 | -0.04 | Upgrade
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| Net Cash Flow | -19.6 | -114.33 | 97.73 | 11.1 | -107.78 | 182.27 | Upgrade
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| Free Cash Flow | 35.42 | 61.54 | 32.49 | -123.04 | -63.07 | 21.28 | Upgrade
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| Free Cash Flow Growth | -53.41% | 89.39% | - | - | - | 99.43% | Upgrade
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| Free Cash Flow Margin | 5.60% | 9.53% | 5.57% | -24.71% | -11.53% | 5.36% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.70 | 0.39 | -1.49 | -0.77 | 0.31 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.7 | Upgrade
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| Cash Income Tax Paid | 29.58 | 25.61 | 19.42 | 21.08 | 20.29 | 24.36 | Upgrade
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| Levered Free Cash Flow | 18.29 | 34.35 | -46.44 | -101.65 | -64.21 | 4.6 | Upgrade
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| Unlevered Free Cash Flow | 18.29 | 34.35 | -46.03 | -101.2 | -63.97 | 5.04 | Upgrade
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| Change in Working Capital | -36.49 | -36.49 | -67.36 | -162.66 | -168.12 | -65.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.