CETC Digital Technology Co.,Ltd. (SHA:600850)
China · Delayed Price · Currency is CNY 12.92
+0.06 (0.47%)
Nov 13, 2026, 11:29 AM CST
CETC Digital Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 197.49 | 328.81 | 550.56 | 497.04 | 521.21 | 397.95 |
Depreciation & Amortization | 93.04 | 93.04 | 140.27 | 129.11 | 116.45 | 87.92 |
Other Amortization | 68.83 | 68.83 | 9.97 | 7.99 | 6.72 | 10.31 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -0.09 | -3.79 | -0.22 | -1.03 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.12 | 0.09 | 0.35 | 0.26 |
Loss (Gain) From Sale of Investments | -3.76 | -3.76 | -0.86 | -1.93 | 0.87 | -1.15 |
Provision & Write-off of Bad Debts | 60.88 | 60.88 | 40.3 | 46.02 | 30.01 | 15.18 |
Other Operating Activities | 337.97 | 53.2 | 30.6 | 37.26 | 4.79 | 118.12 |
Change in Accounts Receivable | -443.07 | -443.07 | -817.99 | -508.09 | 137.12 | -68.03 |
Change in Inventory | 437.55 | 437.55 | -377.15 | 144.48 | -146.32 | -423.96 |
Change in Accounts Payable | -395.44 | -395.44 | 188.89 | -206.65 | -607.07 | 896.57 |
Change in Other Net Operating Assets | - | - | -11.15 | 14 | 32.19 | - |
Operating Cash Flow | 369.32 | 215.87 | -246.99 | 143.93 | 79.46 | 1,015 |
Operating Cash Flow Growth | - | - | - | 81.14% | -92.17% | 55.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -136.16 | -143.17 | -134.86 | -118.38 | -94.49 | -118.05 |
Sale of Property, Plant & Equipment | 0.75 | 0.33 | 0.4 | 0.07 | 0.25 | 0.61 |
Cash Acquisitions | -51.49 | -51.49 | - | - | - | - |
Investment in Securities | - | - | -5.27 | - | - | 3.73 |
Other Investing Activities | 51.49 | - | - | - | - | - |
Investing Cash Flow | -135.41 | -194.33 | -139.72 | -118.31 | -94.24 | -113.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,249 | 562.5 | 259.45 | 220 | 141 |
Total Debt Issued | 1,402 | 1,249 | 562.5 | 259.45 | 220 | 141 |
Short-Term Debt Repaid | - | -789.5 | -281 | -253.13 | -211 | -146 |
Long-Term Debt Repaid | - | -102.26 | -94.73 | -97.08 | -92.11 | -97.35 |
Lease Payments | -102.26 | -102.26 | -94.73 | -97.08 | -92.11 | -97.35 |
Total Debt Repaid | -1,262 | -891.76 | -375.73 | -350.21 | -303.11 | -243.35 |
Net Debt Issued (Repaid) | 139.97 | 356.74 | 186.77 | -90.76 | -83.11 | -102.35 |
Issuance of Common Stock | - | 13.51 | 86.95 | 72.05 | - | - |
Repurchase of Common Stock | -0 | -0 | -0 | - | - | - |
Common Dividends Paid | -174.27 | -300.13 | -317.34 | -211.1 | -167.64 | -117.09 |
Other Financing Activities | 10.92 | 6.35 | -107.56 | -0.42 | -23.28 | -7.2 |
Financing Cash Flow | -23.38 | 76.47 | -151.18 | -230.23 | -274.04 | -226.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -20.86 | -8.48 | 6.75 | 7.19 | 30.51 | -6.5 |
Net Cash Flow | 189.67 | 89.53 | -531.15 | -197.42 | -258.31 | 668.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 233.15 | 72.7 | -381.85 | 25.55 | -15.03 | 897 |
Free Cash Flow Growth | - | - | - | - | - | 43.92% |
Free Cash Flow Margin | 2.11% | 0.68% | -3.57% | 0.26% | -0.15% | 9.47% |
Free Cash Flow Per Share | 0.29 | 0.09 | -0.46 | 0.03 | -0.02 | 1.20 |
Levered Free Cash Flow | 489.52 | 113.13 | -535.13 | -297.6 | -179.58 | 14.53 |
Unlevered Free Cash Flow | 515.64 | 137.79 | -516.82 | -287.52 | -170.75 | 20.99 |
Free Cash Flow After Leases | 130.89 | -29.56 | -476.58 | -71.53 | -107.14 | 799.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 196.57 | 289.33 | 297.08 | 336.32 | 340.63 | 313.79 |
Change in Working Capital | -385.27 | -385.27 | -1,018 | -567.85 | -600.71 | 387.49 |