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Road Environment Technology Co Ltd (688156)

Shanghai
Currency in CNY
Disclaimer
13.99
+0.98(+7.53%)
Closed

688156 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa30.523.5344.813.49-19.13
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-55.96%-22.86%+90.46%-92.21%-647.88%
aa.aaaa.aaaa.aaaa.aaaa.aa44.0647.7475.5425.9326.97
aa.aaaa.aaaa.aaaa.aaaa.aa23.5124.0324.9426.3735.04
aa.aaaa.aaaa.aaaa.aaaa.aa3.84.387.557.20.25
aa.aaaa.aaaa.aaaa.aaaa.aa15.4611.566.2427.2633.54
aa.aaaa.aaaa.aaaa.aaaa.aa-56.32-64.17-69.45-83.26-114.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-50.08-10.31-113.03-212.81-263.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-26.22%+79.41%-995.95%-88.28%-23.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-47.44-11.88-59.29-149.21-322.67
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.132.111.874.15
aa.aaaa.aaaa.aaaa.aaaa.aa-0---
aa.aaaa.aaaa.aaaa.aaaa.aa---1.89-
aa.aaaa.aaaa.aaaa.aaaa.aa-2.71.44-55.84-67.3755.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.8313.97-5.9108.72197.64
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-21.38327.18-74.12-100.6-84.79
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa117.6194.33423.55360284.02
aa.aaaa.aaaa.aaaa.aaaa.aa96.23421.51349.43259.4199.23
aa.aaaa.aaaa.aaaa.aaaa.aa-45.973.43-30.8-112.25-203.17
aa.aaaa.aaaa.aaaa.aaaa.aa-147.13%+107.46%-997.81%-264.41%-80.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.76%-0.80%-5.25%-14.77%
* In Millions of CNY (except for per share items)