RoboTechnik Intelligent Technology Co., LTD (SHE:300757)
China
· Delayed Price · Currency is CNY 488.32
-17.73 (-3.50%)
Apr 29, 2026, 3:04 PM CST
SHE:300757 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -66.44 | 63.89 | 77.13 | 26.14 | -46.88 | Upgrade
|
| Depreciation & Amortization | 50.45 | 27.81 | 29.99 | 33.05 | 21.86 | Upgrade
|
| Other Amortization | 4.58 | 0.35 | 0.71 | 0.63 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -0.03 | -0.38 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.03 | 0.09 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.64 | -3.11 | -1.19 | -2.91 | -0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 71.05 | 18.24 | 42.29 | -16.99 | 15.75 | Upgrade
|
| Other Operating Activities | 54.41 | 69.57 | 32.29 | 60.34 | 95.74 | Upgrade
|
| Change in Accounts Receivable | 110 | -8.22 | -434.67 | 99.11 | -254.58 | Upgrade
|
| Change in Inventory | 44.31 | 244.77 | -9.08 | -234.07 | 21.52 | Upgrade
|
| Change in Accounts Payable | -15.16 | -711.71 | 200.68 | 305.19 | -21.71 | Upgrade
|
| Change in Other Net Operating Assets | - | -14.37 | 30.85 | -0.44 | 1.75 | Upgrade
|
| Operating Cash Flow | 207.8 | -317.16 | -27.9 | 268.96 | -178.13 | Upgrade
|
| Capital Expenditures | -43.11 | -25.02 | -8.56 | -24.6 | -108.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.05 | 1.57 | - | 0 | Upgrade
|
| Cash Acquisitions | -610.3 | - | - | - | - | Upgrade
|
| Investment in Securities | -21.46 | -29.89 | 20.22 | 21.05 | -39.39 | Upgrade
|
| Other Investing Activities | 0.76 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -674.11 | -54.86 | 13.23 | -3.55 | -148.1 | Upgrade
|
| Long-Term Debt Issued | 1,573 | 1,045 | 524.82 | 586.96 | 557.42 | Upgrade
|
| Total Debt Issued | 1,573 | 1,045 | 524.82 | 586.96 | 557.42 | Upgrade
|
| Long-Term Debt Repaid | -1,422 | -552.36 | -446.19 | -750.7 | -395.1 | Upgrade
|
| Total Debt Repaid | -1,422 | -552.36 | -446.19 | -750.7 | -395.1 | Upgrade
|
| Net Debt Issued (Repaid) | 150.71 | 492.85 | 78.63 | -163.75 | 162.32 | Upgrade
|
| Issuance of Common Stock | 363.28 | 10.81 | - | 7.5 | 198 | Upgrade
|
| Repurchase of Common Stock | -1.88 | -0.3 | -4.26 | - | - | Upgrade
|
| Common Dividends Paid | -42.26 | -49.59 | -24.26 | -22.06 | -19.17 | Upgrade
|
| Other Financing Activities | -37.08 | - | - | - | -0.91 | Upgrade
|
| Financing Cash Flow | 432.78 | 453.76 | 50.11 | -178.31 | 340.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.4 | 1.73 | 2.03 | -0.93 | -4.11 | Upgrade
|
| Net Cash Flow | -34.93 | 83.47 | 37.47 | 86.17 | 9.9 | Upgrade
|
| Free Cash Flow | 164.69 | -342.18 | -36.46 | 244.37 | -286.83 | Upgrade
|
| Free Cash Flow Margin | 17.34% | -30.93% | -2.32% | 27.06% | -26.41% | Upgrade
|
| Free Cash Flow Per Share | 1.02 | -2.20 | -0.24 | 1.60 | -1.92 | Upgrade
|
| Cash Income Tax Paid | -12.52 | 37.31 | 17.9 | 4.85 | 9.17 | Upgrade
|
| Levered Free Cash Flow | 36.09 | -319.55 | -43.01 | 69.19 | -243.09 | Upgrade
|
| Unlevered Free Cash Flow | 58.82 | -305.56 | -34.99 | 83.18 | -231.83 | Upgrade
|
| Change in Working Capital | 118.32 | -493.9 | -208.83 | 168.68 | -264.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.