Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (SHE:300576)
China
· Delayed Price · Currency is CNY 37.57
-0.71 (-1.85%)
Apr 29, 2026, 3:04 PM CST
SHE:300576 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 | 110.27 | 118.03 | 122.35 | 85.49 | 52.69 | 40 | Upgrade
|
| Depreciation & Amortization | 35.82 | 35.82 | 21.5 | 21.13 | 20.19 | 18.21 | Upgrade
|
| Other Amortization | 1.72 | 1.72 | 2.35 | 2.28 | 2.34 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | -0.69 | 0.15 | 0.2 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.78 | 1.78 | 0.34 | 4.83 | 0.39 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.31 | 1.31 | -4.24 | 10.99 | -2.96 | -1.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 9.19 | 4.94 | 1.44 | 2.27 | Upgrade
|
| Other Operating Activities | 31.14 | 7.83 | 2.27 | -2.23 | 1.11 | 5.74 | Upgrade
|
| Change in Accounts Receivable | -69.43 | -69.43 | -115.57 | 17.8 | 24.12 | -126.56 | Upgrade
|
| Change in Inventory | -25.36 | -25.36 | -12.87 | 5 | 3.46 | -33.9 | Upgrade
|
| Change in Accounts Payable | 34.12 | 34.12 | 94.94 | -129.12 | -7.12 | 125.96 | Upgrade
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| Change in Other Net Operating Assets | 0.63 | 0.63 | - | - | 0.72 | 20.72 | Upgrade
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| Operating Cash Flow | 120.51 | 104.96 | 119.95 | 22.86 | 93.71 | 50.42 | Upgrade
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| Operating Cash Flow Growth | 31.99% | -12.50% | 424.75% | -75.61% | 85.87% | 152.89% | Upgrade
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| Capital Expenditures | -134.88 | -120.7 | -287.91 | -208.06 | -33.01 | -13.81 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.27 | 0.01 | 0.08 | 0.15 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5.84 | Upgrade
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| Investment in Securities | 180.96 | -148.73 | 62 | -80.62 | - | -24.4 | Upgrade
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| Other Investing Activities | 2.93 | 2.53 | 1.81 | -0 | - | 0.45 | Upgrade
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| Investing Cash Flow | 49.02 | -266.9 | -223.83 | -288.66 | -32.93 | -43.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 11 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -11 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.7 | -2.94 | -2.11 | -1.9 | Upgrade
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| Total Debt Repaid | - | - | -3.7 | -2.94 | -13.11 | -1.9 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -3.7 | -2.94 | -13.11 | 9.1 | Upgrade
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| Issuance of Common Stock | - | 258.47 | - | 405.46 | 12.2 | - | Upgrade
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| Common Dividends Paid | -27.43 | -27.43 | -18.48 | -10.7 | -9.37 | -12.54 | Upgrade
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| Other Financing Activities | -11.12 | -11.12 | -1.13 | -1.17 | -1.23 | 4.06 | Upgrade
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| Financing Cash Flow | -239.76 | 219.92 | -23.31 | 390.66 | -11.51 | 0.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.01 | -0.04 | 0.04 | 0.07 | - | Upgrade
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| Net Cash Flow | -70.28 | 57.97 | -127.23 | 124.89 | 49.34 | 7.59 | Upgrade
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| Free Cash Flow | -14.37 | -15.74 | -167.96 | -185.2 | 60.7 | 36.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 65.84% | 516.04% | Upgrade
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| Free Cash Flow Margin | -1.31% | -1.47% | -17.69% | -23.17% | 8.25% | 4.66% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.47 | -0.64 | 0.18 | 0.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.17 | Upgrade
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| Cash Income Tax Paid | 87.1 | 85.52 | 68.26 | 67.21 | 39.86 | 38.39 | Upgrade
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| Levered Free Cash Flow | -100.5 | -187.79 | -174.75 | -86.06 | 5.24 | -28.17 | Upgrade
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| Unlevered Free Cash Flow | -100.5 | -187.79 | -174.4 | -85.74 | 5.74 | -24.92 | Upgrade
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| Change in Working Capital | -60.83 | -60.83 | -33.97 | -104.76 | 18.45 | -16.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.