Elegant Home-Tech Co., Ltd. (SHA:603221)
China · Delayed Price · Currency is CNY 12.96
-0.19 (-1.44%)
Feb 2, 2026, 3:00 PM CST
Elegant Home-Tech 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 | 65.94 | 137.93 | 77.89 | -35.64 | 5.88 | 79.3 |
Depreciation & Amortization | 115.74 | 115.74 | 112.66 | 78.72 | 52.41 | 37.79 |
Other Amortization | 7.48 | 7.48 | 4.27 | 0.2 | 0.13 | - |
Loss (Gain) From Sale of Assets | 0.56 | 0.56 | 0.26 | -0.03 | -0.74 | 3.01 |
Asset Writedown & Restructuring Costs | - | - | - | -1.29 | 0.39 | -0.27 |
Loss (Gain) From Sale of Investments | 7.87 | 7.87 | 0.55 | -7.32 | -9.56 | -3.97 |
Provision & Write-off of Bad Debts | -2.5 | -2.5 | 7 | 0.54 | - | - |
Other Operating Activities | -48.06 | -5.51 | -9.91 | -15.59 | 8.52 | 8.72 |
Change in Accounts Receivable | 42.99 | 42.99 | -142.22 | 23.42 | 2.25 | -16.54 |
Change in Inventory | -57.34 | -57.34 | -6.41 | 70.83 | -35.08 | -70.79 |
Change in Accounts Payable | 25.32 | 25.32 | 56.41 | -32.09 | -33.65 | 54.55 |
Change in Other Net Operating Assets | 7.86 | 7.86 | - | -0.86 | -1.41 | -1.23 |
Operating Cash Flow | 156.78 | 271.32 | 104.08 | 61.93 | -18.09 | 104.7 |
Operating Cash Flow Growth | -29.71% | 160.68% | 68.06% | - | - | -47.07% |
Capital Expenditures | -113.89 | -165.19 | -109.26 | -317.13 | -366.99 | -259.63 |
Sale of Property, Plant & Equipment | 1.64 | 1.49 | 0.49 | 0.05 | 2.35 | 1.98 |
Investment in Securities | - | - | - | 7.32 | 279.56 | -266.78 |
Other Investing Activities | 0.29 | 0.18 | -8.77 | - | - | 5.99 |
Investing Cash Flow | -111.96 | -163.52 | -117.54 | -309.77 | -85.08 | -518.44 |
Short-Term Debt Issued | - | - | - | 151.53 | 109.07 | 62.71 |
Long-Term Debt Issued | - | 371.97 | 416.19 | - | - | - |
Total Debt Issued | 327.72 | 371.97 | 416.19 | 151.53 | 109.07 | 62.71 |
Short-Term Debt Repaid | - | - | - | -134.53 | -34.94 | -89.31 |
Long-Term Debt Repaid | - | -272.97 | -316.44 | -9.12 | -0.55 | - |
Total Debt Repaid | -303.54 | -272.97 | -316.44 | -143.65 | -35.49 | -89.31 |
Net Debt Issued (Repaid) | 24.17 | 99.01 | 99.76 | 7.88 | 73.58 | -26.6 |
Issuance of Common Stock | - | 24.55 | - | - | - | 706.15 |
Common Dividends Paid | -29.22 | -33.34 | -6.28 | -10.97 | -25.68 | -44.76 |
Other Financing Activities | -33 | 0.43 | 44.58 | 77.73 | 23.59 | - |
Financing Cash Flow | -38.04 | 90.64 | 138.06 | 74.63 | 71.49 | 634.78 |
Foreign Exchange Rate Adjustments | 7.88 | 12.92 | 10.68 | 14.73 | -4.6 | -10.22 |
Net Cash Flow | 14.66 | 211.36 | 135.28 | -158.47 | -36.28 | 210.83 |
Free Cash Flow | 42.88 | 106.13 | -5.18 | -255.2 | -385.08 | -154.93 |
Free Cash Flow Growth | -48.69% | - | - | - | - | - |
Free Cash Flow Margin | 3.58% | 8.11% | -0.44% | -31.94% | -35.71% | -14.38% |
Free Cash Flow Per Share | 0.18 | 0.44 | -0.02 | -1.07 | -1.31 | -0.68 |
Cash Income Tax Paid | - | -73.99 | -81.26 | -79.87 | -132.18 | -105.51 |
Levered Free Cash Flow | -50.22 | 133.54 | -101.29 | -209.49 | -294.29 | -180.63 |
Unlevered Free Cash Flow | -38.75 | 141.99 | -93.98 | -203.75 | -293.14 | -179.68 |
Change in Working Capital | 9.75 | 9.75 | -88.63 | 42.34 | -75.14 | -19.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.