Hangzhou Robam Appliances Co., Ltd. (SHE:002508)
China
· Delayed Price · Currency is CNY 18.42
-0.18 (-0.97%)
Apr 29, 2026, 3:04 PM CST
Hangzhou Robam Appliances 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,205 | 1,239 | 1,577 | 1,733 | 1,572 | 1,332 | Upgrade
|
| Depreciation & Amortization | 184.29 | 184.29 | 179.36 | 176.16 | 148.16 | 125.09 | Upgrade
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| Other Amortization | 2.75 | 2.75 | 14.14 | 16.82 | 21.38 | 2.56 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.86 | 5.86 | 4.46 | 1.21 | -0.14 | 2.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.76 | 19.76 | 40.12 | 79.62 | 23.36 | 0.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -89.1 | -89.1 | -137.35 | -82.96 | -98.96 | -90.5 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 71.09 | 121.26 | - | 578.42 | Upgrade
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| Other Operating Activities | -134.34 | 66.03 | -42.2 | -38.34 | -7.85 | 267.24 | Upgrade
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| Change in Accounts Receivable | 491.94 | 491.94 | -264.61 | 39.09 | 59.53 | -859.54 | Upgrade
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| Change in Inventory | -139.1 | -139.1 | 308.98 | 94.73 | 160.45 | -434.88 | Upgrade
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| Change in Accounts Payable | -214.97 | -214.97 | -108.97 | 267.31 | -119.05 | 600.8 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 224.11 | - | Upgrade
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| Operating Cash Flow | 1,364 | 1,598 | 1,660 | 2,392 | 1,945 | 1,365 | Upgrade
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| Operating Cash Flow Growth | -3.79% | -3.76% | -30.59% | 22.99% | 42.44% | -11.18% | Upgrade
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| Capital Expenditures | -255.5 | -250.22 | -257.8 | -327.44 | -502.59 | -432.87 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.11 | 0.09 | 0.83 | 1.14 | 2.73 | Upgrade
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| Investment in Securities | 505.07 | -1,550 | -511.37 | -5,032 | 356.27 | -522.31 | Upgrade
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| Other Investing Activities | -596.63 | 790.47 | 131.86 | 83.3 | 101.11 | 91.76 | Upgrade
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| Investing Cash Flow | -346.97 | -1,010 | -637.23 | -5,275 | -44.05 | -860.69 | Upgrade
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| Short-Term Debt Issued | - | - | 98.39 | 89.51 | 55.66 | 30.69 | Upgrade
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| Long-Term Debt Issued | - | 123.6 | - | - | - | - | Upgrade
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| Total Debt Issued | 126.1 | 123.6 | 98.39 | 89.51 | 55.66 | 30.69 | Upgrade
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| Short-Term Debt Repaid | - | - | -88.29 | -46.15 | -7.53 | - | Upgrade
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| Long-Term Debt Repaid | - | -117.03 | -6.03 | -7.12 | -6.73 | -6.05 | Upgrade
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| Total Debt Repaid | -125.62 | -117.03 | -94.32 | -53.27 | -14.26 | -6.05 | Upgrade
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| Net Debt Issued (Repaid) | 0.48 | 6.57 | 4.07 | 36.24 | 41.4 | 24.65 | Upgrade
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| Issuance of Common Stock | 3.1 | 3.76 | 31.11 | 2.75 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -200 | Upgrade
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| Common Dividends Paid | -947.49 | -948 | -1,419 | -474.93 | -472.61 | -473.44 | Upgrade
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| Other Financing Activities | -0.35 | 1.37 | 0.78 | - | 1.2 | -21.2 | Upgrade
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| Financing Cash Flow | -944.26 | -936.3 | -1,383 | -435.94 | -430.01 | -669.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.62 | -0.95 | 0.14 | 0.98 | 5.7 | -0.81 | Upgrade
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| Net Cash Flow | 71.22 | -349.06 | -359.86 | -3,318 | 1,476 | -166.11 | Upgrade
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| Free Cash Flow | 1,109 | 1,348 | 1,402 | 2,064 | 1,442 | 932.51 | Upgrade
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| Free Cash Flow Growth | -6.87% | -3.91% | -32.07% | 43.15% | 54.66% | -25.70% | Upgrade
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| Free Cash Flow Margin | 11.08% | 13.32% | 12.51% | 18.43% | 14.04% | 9.19% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.43 | 1.49 | 2.18 | 1.53 | 0.99 | Upgrade
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| Cash Income Tax Paid | 668.4 | 739.88 | 863.17 | 924.79 | 871.45 | 920.93 | Upgrade
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| Levered Free Cash Flow | 1,008 | 689.54 | 436.76 | 1,968 | 909.58 | 868.36 | Upgrade
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| Unlevered Free Cash Flow | 1,008 | 689.54 | 440.04 | 1,973 | 915.98 | 874.38 | Upgrade
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| Change in Working Capital | 169.38 | 169.38 | -46.77 | 385.37 | 286.44 | -851.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.