CETC Digital Technology Co.,Ltd. (SHA:600850)
China · Delayed Price · Currency is CNY 27.26
-0.06 (-0.22%)
At close: Feb 6, 2026
CETC Digital Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 503.19 | 550.56 | 497.04 | 521.21 | 397.95 | 317.47 |
Depreciation & Amortization | 94.96 | 94.96 | 129.11 | 116.45 | 87.92 | 25.83 |
Other Amortization | 55.28 | 55.28 | 7.99 | 6.72 | 10.31 | 3.06 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -3.79 | -0.22 | -1.03 | 3.22 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.09 | 0.35 | 0.26 | 5.4 |
Loss (Gain) From Sale of Investments | -0.86 | -0.86 | -1.93 | 0.87 | -1.15 | -0.23 |
Provision & Write-off of Bad Debts | 40.3 | 40.3 | 46.02 | 30.01 | 15.18 | 30.79 |
Other Operating Activities | 208.82 | 30.6 | 37.26 | 4.79 | 118.12 | 46.44 |
Change in Accounts Receivable | -817.99 | -817.99 | -508.09 | 137.12 | -68.03 | -862.85 |
Change in Inventory | -377.15 | -377.15 | 144.48 | -146.32 | -423.96 | 185.91 |
Change in Accounts Payable | 188.89 | 188.89 | -206.65 | -607.07 | 896.57 | 910.66 |
Change in Other Net Operating Assets | -11.15 | -11.15 | 14 | 32.19 | - | - |
Operating Cash Flow | -116.14 | -246.99 | 143.93 | 79.46 | 1,015 | 654.75 |
Operating Cash Flow Growth | - | - | 81.14% | -92.17% | 55.03% | -23.71% |
Capital Expenditures | -154.93 | -134.86 | -118.38 | -94.49 | -118.05 | -31.49 |
Sale of Property, Plant & Equipment | 0.33 | 0.4 | 0.07 | 0.25 | 0.61 | 0.21 |
Investment in Securities | - | -5.27 | - | - | 3.73 | -5 |
Other Investing Activities | -51.49 | - | - | - | - | - |
Investing Cash Flow | -206.08 | -139.72 | -118.31 | -94.24 | -113.71 | -36.28 |
Short-Term Debt Issued | - | 562.5 | 259.45 | 220 | 141 | - |
Long-Term Debt Issued | - | - | - | - | - | 26.21 |
Total Debt Issued | 1,092 | 562.5 | 259.45 | 220 | 141 | 26.21 |
Short-Term Debt Repaid | - | -281 | -253.13 | -211 | -146 | - |
Long-Term Debt Repaid | - | -94.73 | -97.08 | -92.11 | -97.35 | -44.7 |
Total Debt Repaid | -615.93 | -375.73 | -350.21 | -303.11 | -243.35 | -44.7 |
Net Debt Issued (Repaid) | 475.57 | 186.77 | -90.76 | -83.11 | -102.35 | -18.49 |
Issuance of Common Stock | 67.57 | 86.95 | 72.05 | - | - | - |
Repurchase of Common Stock | -0 | -0 | - | - | - | - |
Common Dividends Paid | -258.02 | -317.34 | -211.1 | -167.64 | -117.09 | -108.08 |
Other Financing Activities | -46.51 | -107.56 | -0.42 | -23.28 | -7.2 | -19.9 |
Financing Cash Flow | 238.61 | -151.18 | -230.23 | -274.04 | -226.65 | -146.47 |
Foreign Exchange Rate Adjustments | 3.49 | 6.75 | 7.19 | 30.51 | -6.5 | -17.19 |
Net Cash Flow | -80.12 | -531.15 | -197.42 | -258.31 | 668.19 | 454.81 |
Free Cash Flow | -271.07 | -381.85 | 25.55 | -15.03 | 897 | 623.26 |
Free Cash Flow Growth | - | - | - | - | 43.92% | -24.16% |
Free Cash Flow Margin | -2.43% | -3.57% | 0.26% | -0.15% | 9.47% | 7.67% |
Free Cash Flow Per Share | -0.40 | -0.56 | 0.04 | -0.02 | 1.44 | 1.12 |
Cash Income Tax Paid | 282.82 | 297.08 | 336.32 | 340.63 | 313.79 | 275.58 |
Levered Free Cash Flow | -499.94 | -535.13 | -297.6 | -179.58 | 14.53 | 572.97 |
Unlevered Free Cash Flow | -475.34 | -516.82 | -287.52 | -170.75 | 20.99 | 573.97 |
Change in Working Capital | -1,018 | -1,018 | -567.85 | -600.71 | 387.49 | 222.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.