Both Engineering Technology Co.,Ltd. (SHA:601133)
China · Delayed Price · Currency is CNY 16.79
-0.17 (-1.00%)
At close: Nov 9, 2026
SHA:601133 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 | 208.31 | 205.16 | 212.26 | 213.97 | 250.85 | 151.86 |
Depreciation & Amortization | 21.11 | 21.11 | 16.77 | 8.43 | 7.85 | 7.63 |
Other Amortization | 1.1 | 1.1 | 0.33 | 0.19 | 0.19 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | -0.36 | 0 | -13.32 | -0.44 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 6.7 | 0.9 | 0.05 | 0.01 |
Loss (Gain) From Sale of Investments | -11.28 | -11.28 | -5.88 | -1.75 | -1.03 | -0.27 |
Provision & Write-off of Bad Debts | 23.73 | 23.73 | 55.04 | 63 | -24.25 | 38.1 |
Other Operating Activities | 159.52 | 0.3 | -0.13 | 0.43 | -2.98 | -0.12 |
Change in Accounts Receivable | 42.31 | 42.31 | -526.41 | -773.45 | -125.63 | -273.29 |
Change in Inventory | 63.15 | 63.15 | 14.1 | -58.16 | -39.57 | -42.51 |
Change in Accounts Payable | -272.97 | -272.97 | 447.32 | 771 | 152.75 | 288.61 |
Change in Other Net Operating Assets | 9.3 | 9.3 | 10.05 | 5.25 | 5.25 | 4.48 |
Operating Cash Flow | 239.54 | 77.18 | 215.32 | 213.59 | 217.09 | 168.26 |
Operating Cash Flow Growth | 288.05% | -64.15% | 0.81% | -1.61% | 29.02% | 43.55% |
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 | -39.67 | -23.22 | -56.56 | -38.38 | -53.32 | -26.35 |
Sale of Property, Plant & Equipment | 0.05 | 0 | 0.46 | 0 | 15.76 | 1.33 |
Cash Acquisitions | - | - | - | - | -1.1 | - |
Investment in Securities | 29.11 | -0.89 | -0.24 | -19.95 | 60 | -72.9 |
Other Investing Activities | 5.31 | 10.36 | 5.85 | 1.75 | 4.63 | 3.8 |
Investing Cash Flow | -5.2 | -13.75 | -50.48 | -56.58 | 25.97 | -94.12 |
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 |
Long-Term Debt Issued | - | - | - | 6 | 184.9 | 54.9 |
Total Debt Issued | - | - | - | 6 | 184.9 | 54.9 |
Long-Term Debt Repaid | - | -5.31 | -3.06 | -78.77 | -171.92 | -29.9 |
Lease Payments | -5.31 | -5.31 | -3.06 | -2.77 | -2.12 | - |
Net Debt Issued (Repaid) | -5.31 | -5.31 | -3.06 | -72.77 | 12.98 | 25 |
Issuance of Common Stock | - | 3.88 | 26.52 | 1,385 | - | - |
Common Dividends Paid | -62.73 | -110.75 | -115.24 | -102.61 | -3.1 | -31.3 |
Other Financing Activities | -7.75 | 16.99 | -11.2 | 46.48 | 4.97 | -78.41 |
Financing Cash Flow | -81.73 | -95.19 | -102.97 | 1,256 | 14.85 | -84.71 |
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 | -1.77 | 0.01 | 0.48 | 0.7 | 4.31 | -0.51 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -41.84 |
Net Cash Flow | 150.84 | -31.75 | 62.34 | 1,413 | 262.23 | -52.92 |
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 | 199.87 | 53.96 | 158.76 | 175.21 | 163.77 | 141.92 |
Free Cash Flow Growth | 388.24% | -66.01% | -9.39% | 6.99% | 15.40% | 23.49% |
Free Cash Flow Margin | 3.75% | 1.31% | 3.03% | 4.40% | 5.95% | 5.17% |
Free Cash Flow Per Share | 0.39 | 0.10 | 0.31 | 0.37 | 0.42 | 0.36 |
Levered Free Cash Flow | 216.12 | -96.53 | 303.6 | 72.62 | 168.88 | 122.95 |
Unlevered Free Cash Flow | 216.34 | -96.37 | 303.77 | 73.05 | 170.99 | 124.2 |
Free Cash Flow After Leases | 194.56 | 48.65 | 155.7 | 172.44 | 161.65 | 141.92 |
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 | 128.85 | 133.2 | 159.49 | 123.5 | 128.87 | 104.38 |
Change in Working Capital | -162.99 | -162.99 | -69.41 | -71.57 | -0.25 | -28.64 |