Both Engineering Technology Co.,Ltd. (SHA:601133)
China · Delayed Price · Currency is CNY 16.97
+0.05 (0.30%)
At close: Feb 12, 2026
SHA:601133 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 | 186.52 | 212.26 | 213.97 | 250.85 | 151.86 | 118.14 |
Depreciation & Amortization | 16.43 | 16.43 | 8.43 | 7.85 | 7.63 | 5.86 |
Other Amortization | 0.67 | 0.67 | 0.19 | 0.19 | 0.14 | - |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | 0 | -13.32 | -0.44 | - |
Asset Writedown & Restructuring Costs | 6.7 | 6.7 | 0.9 | 0.05 | 0.01 | 20.41 |
Loss (Gain) From Sale of Investments | -5.88 | -5.88 | -1.75 | -1.03 | -0.27 | -0.08 |
Provision & Write-off of Bad Debts | 55.04 | 55.04 | 63 | -24.25 | 38.1 | -8.01 |
Other Operating Activities | -127.99 | -0.13 | 0.43 | -2.98 | -0.12 | -0.45 |
Change in Accounts Receivable | -526.41 | -526.41 | -773.45 | -125.63 | -273.29 | -225.59 |
Change in Inventory | 14.1 | 14.1 | -58.16 | -39.57 | -42.51 | 44.65 |
Change in Accounts Payable | 447.32 | 447.32 | 771 | 152.75 | 288.61 | 164.8 |
Change in Other Net Operating Assets | 10.05 | 10.05 | 5.25 | 5.25 | 4.48 | 3.99 |
Operating Cash Flow | 61.73 | 215.32 | 213.59 | 217.09 | 168.26 | 117.22 |
Operating Cash Flow Growth | - | 0.81% | -1.61% | 29.02% | 43.55% | -28.60% |
Capital Expenditures | -20.79 | -56.56 | -38.38 | -53.32 | -26.35 | -2.3 |
Sale of Property, Plant & Equipment | -0.05 | 0.46 | 0 | 15.76 | 1.33 | - |
Cash Acquisitions | 0.24 | - | - | -1.1 | - | - |
Investment in Securities | 289.76 | -0.24 | -19.95 | 60 | -72.9 | -0.29 |
Other Investing Activities | 12.56 | 5.85 | 1.75 | 4.63 | 3.8 | 1.47 |
Investing Cash Flow | 281.72 | -50.48 | -56.58 | 25.97 | -94.12 | -1.12 |
Short-Term Debt Issued | - | - | - | - | - | 29.9 |
Long-Term Debt Issued | - | - | 6 | 184.9 | 54.9 | - |
Total Debt Issued | - | - | 6 | 184.9 | 54.9 | 29.9 |
Long-Term Debt Repaid | - | -3.06 | -78.77 | -171.92 | -29.9 | - |
Net Debt Issued (Repaid) | -3.06 | -3.06 | -72.77 | 12.98 | 25 | 29.9 |
Issuance of Common Stock | 9.42 | 26.02 | 1,385 | - | - | 70 |
Common Dividends Paid | -142.4 | -115.24 | -102.61 | -3.1 | -31.3 | -43.14 |
Other Financing Activities | -36.61 | -10.7 | 46.48 | 4.97 | -78.41 | 6.71 |
Financing Cash Flow | -172.64 | -102.97 | 1,256 | 14.85 | -84.71 | 63.48 |
Foreign Exchange Rate Adjustments | -0.76 | 0.48 | 0.7 | 4.31 | -0.51 | -0.75 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -41.84 | -0 |
Net Cash Flow | 170.05 | 62.34 | 1,413 | 262.23 | -52.92 | 178.82 |
Free Cash Flow | 40.94 | 158.76 | 175.21 | 163.77 | 141.92 | 114.92 |
Free Cash Flow Growth | - | -9.39% | 6.99% | 15.40% | 23.49% | -29.07% |
Free Cash Flow Margin | 0.87% | 3.03% | 4.40% | 5.95% | 5.17% | 5.90% |
Free Cash Flow Per Share | 0.08 | 0.31 | 0.37 | 0.42 | 0.36 | 0.30 |
Cash Income Tax Paid | 150.63 | 159.49 | 123.5 | 128.87 | 104.38 | 70.44 |
Levered Free Cash Flow | -73.16 | 303.6 | 72.62 | 168.88 | 122.95 | 207.69 |
Unlevered Free Cash Flow | -73.04 | 303.77 | 73.05 | 170.99 | 124.2 | 207.97 |
Change in Working Capital | -69.41 | -69.41 | -71.57 | -0.25 | -28.64 | -18.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.