CETC Digital Technology Co.,Ltd. (SHA:600850)
China flag China · Delayed Price · Currency is CNY
23.17
-0.07 (-0.30%)
Jun 12, 2025, 2:45 PM CST

CETC Digital Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
550.56497.04521.21397.95317.47
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Depreciation & Amortization
94.96129.11116.4587.9225.83
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Other Amortization
55.287.996.7210.313.06
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Loss (Gain) From Sale of Assets
-0.09-3.79-0.22-1.033.22
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Asset Writedown & Restructuring Costs
0.120.090.350.265.4
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Loss (Gain) From Sale of Investments
-0.86-1.930.87-1.15-0.23
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Provision & Write-off of Bad Debts
40.346.0230.0115.1830.79
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Other Operating Activities
30.637.264.79118.1246.44
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Change in Accounts Receivable
-817.99-508.09137.12-68.03-862.85
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Change in Inventory
-377.15144.48-146.32-423.96185.91
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Change in Accounts Payable
188.89-206.65-607.07896.57910.66
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Change in Other Net Operating Assets
-11.151432.19--
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Operating Cash Flow
-246.99143.9379.461,015654.75
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Operating Cash Flow Growth
-81.14%-92.17%55.03%-23.71%
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Capital Expenditures
-134.86-118.38-94.49-118.05-31.49
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Sale of Property, Plant & Equipment
0.40.070.250.610.21
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Investment in Securities
-5.27--3.73-5
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Investing Cash Flow
-139.72-118.31-94.24-113.71-36.28
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Short-Term Debt Issued
562.5259.45220141-
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Long-Term Debt Issued
----26.21
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Total Debt Issued
562.5259.4522014126.21
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Short-Term Debt Repaid
-281-253.13-211-146-
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Long-Term Debt Repaid
-94.73-97.08-92.11-97.35-44.7
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Total Debt Repaid
-375.73-350.21-303.11-243.35-44.7
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Net Debt Issued (Repaid)
186.77-90.76-83.11-102.35-18.49
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Issuance of Common Stock
86.9572.05---
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Repurchase of Common Stock
-0----
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Common Dividends Paid
-317.34-211.1-167.64-117.09-108.08
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Other Financing Activities
-107.56-0.42-23.28-7.2-19.9
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Financing Cash Flow
-151.18-230.23-274.04-226.65-146.47
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Foreign Exchange Rate Adjustments
6.757.1930.51-6.5-17.19
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Net Cash Flow
-531.15-197.42-258.31668.19454.81
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Free Cash Flow
-381.8525.55-15.03897623.26
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Free Cash Flow Growth
---43.92%-24.16%
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Free Cash Flow Margin
-3.57%0.26%-0.15%9.47%7.67%
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Free Cash Flow Per Share
-0.560.04-0.021.441.12
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Cash Income Tax Paid
297.08336.32340.63313.79275.58
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Levered Free Cash Flow
-535.13-297.6-179.5814.53572.97
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Unlevered Free Cash Flow
-516.82-287.52-170.7520.99573.97
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Change in Net Working Capital
896.45636.77585.44285.83-347.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.