Elegant Home-Tech Co., Ltd. (SHA:603221)
China · Delayed Price · Currency is CNY 16.87
-1.33 (-7.31%)
Oct 30, 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.
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 | -77.65 | 17.18 | 137.93 | 77.89 | -35.64 | 5.88 |
Depreciation & Amortization | 135.74 | 135.92 | 117.12 | 112.66 | 78.72 | 52.41 |
Other Amortization | 10.63 | 10.46 | 6.1 | 4.27 | 0.2 | 0.13 |
Loss (Gain) From Sale of Assets | 1.23 | 1.23 | 0.56 | 0.26 | -0.03 | -0.74 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.29 | 0.39 |
Loss (Gain) From Sale of Investments | - | - | 7.87 | 0.55 | -7.32 | -9.56 |
Provision & Write-off of Bad Debts | -4.4 | -4.4 | -2.5 | 7 | 0.54 | - |
Other Operating Activities | 164.2 | -5.81 | -5.51 | -9.91 | -15.59 | 8.52 |
Change in Accounts Receivable | 82.5 | 82.5 | 42.99 | -142.22 | 23.42 | 2.25 |
Change in Inventory | -159.66 | -159.66 | -57.34 | -6.41 | 70.83 | -35.08 |
Change in Accounts Payable | -26.92 | -26.92 | 25.32 | 56.41 | -32.09 | -33.65 |
Change in Other Net Operating Assets | -0.63 | -0.63 | 7.86 | - | -0.86 | -1.41 |
Operating Cash Flow | 117.35 | 42.17 | 271.32 | 104.08 | 61.93 | -18.09 |
Operating Cash Flow Growth | -25.15% | -84.46% | 160.68% | 68.06% | - | - |
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 | -81.59 | -82.41 | -165.19 | -109.26 | -317.13 | -366.99 |
Sale of Property, Plant & Equipment | 0.14 | 0.51 | 1.49 | 0.49 | 0.05 | 2.35 |
Investment in Securities | - | - | - | - | 7.32 | 279.56 |
Other Investing Activities | -0.25 | - | 0.18 | -8.77 | - | - |
Investing Cash Flow | -81.7 | -81.9 | -163.52 | -117.54 | -309.77 | -85.08 |
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 | - | - | - | - | 151.53 | 109.07 |
Long-Term Debt Issued | - | 264.36 | 371.97 | 416.19 | - | - |
Total Debt Issued | 199.83 | 264.36 | 371.97 | 416.19 | 151.53 | 109.07 |
Short-Term Debt Repaid | - | - | - | - | -134.53 | -34.94 |
Long-Term Debt Repaid | - | -313.7 | -272.97 | -316.44 | -9.12 | -0.55 |
Lease Payments | -21.4 | -21.4 | -12.54 | -21.55 | -9.12 | -0.55 |
Total Debt Repaid | -278.7 | -313.7 | -272.97 | -316.44 | -143.65 | -35.49 |
Net Debt Issued (Repaid) | -78.87 | -49.34 | 99.01 | 99.76 | 7.88 | 73.58 |
Issuance of Common Stock | - | - | 24.55 | - | - | - |
Repurchase of Common Stock | -0.2 | -0.2 | - | - | - | - |
Common Dividends Paid | -18.82 | -54.36 | -33.34 | -6.28 | -10.97 | -25.68 |
Other Financing Activities | -15.86 | - | 0.43 | 44.58 | 77.73 | 23.59 |
Financing Cash Flow | -113.76 | -103.9 | 90.64 | 138.06 | 74.63 | 71.49 |
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 | -16.72 | -3.39 | 12.92 | 10.68 | 14.73 | -4.6 |
Net Cash Flow | -94.83 | -147.02 | 211.36 | 135.28 | -158.47 | -36.28 |
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 | 35.76 | -40.24 | 106.13 | -5.18 | -255.2 | -385.08 |
Free Cash Flow Growth | -16.61% | - | - | - | - | - |
Free Cash Flow Margin | 3.52% | -3.57% | 8.11% | -0.44% | -31.94% | -35.71% |
Free Cash Flow Per Share | 0.14 | -0.16 | 0.44 | -0.02 | -1.07 | -1.31 |
Levered Free Cash Flow | 25.31 | -124.05 | 113.46 | -101.29 | -209.49 | -294.29 |
Unlevered Free Cash Flow | 34.04 | -113.89 | 121.9 | -93.98 | -203.75 | -293.14 |
Free Cash Flow After Leases | 14.36 | -61.64 | 93.59 | -26.72 | -264.32 | -385.63 |
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 | - | -26.15 | -73.99 | -81.26 | -79.87 | -132.18 |
Change in Working Capital | -112.4 | -112.4 | 9.75 | -88.63 | 42.34 | -75.14 |