Elegant Home-Tech Co., Ltd. (SHA:603221)
China · Delayed Price · Currency is CNY 12.55
+0.37 (3.04%)
Apr 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -34.35 | 2.65 | 137.93 | 77.89 | -35.64 | 5.88 |
Depreciation & Amortization | 135.92 | 135.92 | 115.74 | 112.66 | 78.72 | 52.41 |
Other Amortization | 10.46 | 10.46 | 7.48 | 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 | 3.03 | 3.03 | - | - | -1.29 | 0.39 |
Loss (Gain) From Sale of Investments | - | - | 7.87 | 0.55 | -7.32 | -9.56 |
Provision & Write-off of Bad Debts | - | - | -2.5 | 7 | 0.54 | - |
Other Operating Activities | -64.81 | 1.29 | -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 | -60.92 | 42.17 | 271.32 | 104.08 | 61.93 | -18.09 |
Operating Cash Flow Growth | - | -84.46% | 160.68% | 68.06% | - | - |
Capital Expenditures | -54.35 | -82.41 | -165.19 | -109.26 | -317.13 | -366.99 |
Sale of Property, Plant & Equipment | 0.47 | 0.51 | 1.49 | 0.49 | 0.05 | 2.35 |
Investment in Securities | - | - | - | - | 7.32 | 279.56 |
Other Investing Activities | - | - | 0.18 | -8.77 | - | - |
Investing Cash Flow | -53.88 | -81.9 | -163.52 | -117.54 | -309.77 | -85.08 |
Short-Term Debt Issued | - | - | - | - | 151.53 | 109.07 |
Long-Term Debt Issued | - | 264.36 | 371.97 | 416.19 | - | - |
Total Debt Issued | 230.86 | 264.36 | 371.97 | 416.19 | 151.53 | 109.07 |
Short-Term Debt Repaid | - | - | - | - | -134.53 | -34.94 |
Long-Term Debt Repaid | - | -292.3 | -272.97 | -316.44 | -9.12 | -0.55 |
Total Debt Repaid | -334.15 | -292.3 | -272.97 | -316.44 | -143.65 | -35.49 |
Net Debt Issued (Repaid) | -103.28 | -27.94 | 99.01 | 99.76 | 7.88 | 73.58 |
Issuance of Common Stock | - | - | 24.55 | - | - | - |
Common Dividends Paid | -53.91 | -54.36 | -33.34 | -6.28 | -10.97 | -25.68 |
Other Financing Activities | -25.9 | -21.6 | 0.43 | 44.58 | 77.73 | 23.59 |
Financing Cash Flow | -183.09 | -103.9 | 90.64 | 138.06 | 74.63 | 71.49 |
Foreign Exchange Rate Adjustments | -6.85 | -3.39 | 12.92 | 10.68 | 14.73 | -4.6 |
Net Cash Flow | -304.74 | -147.02 | 211.36 | 135.28 | -158.47 | -36.28 |
Free Cash Flow | -115.27 | -40.24 | 106.13 | -5.18 | -255.2 | -385.08 |
Free Cash Flow Margin | -10.50% | -3.57% | 8.11% | -0.44% | -31.94% | -35.71% |
Free Cash Flow Per Share | -0.47 | -0.16 | 0.44 | -0.02 | -1.07 | -1.31 |
Cash Income Tax Paid | - | -26.15 | -73.99 | -81.26 | -79.87 | -132.18 |
Levered Free Cash Flow | -154.71 | -109.58 | 133.54 | -101.29 | -209.49 | -294.29 |
Unlevered Free Cash Flow | -154.71 | -109.58 | 141.99 | -93.98 | -203.75 | -293.14 |
Change in Working Capital | -112.4 | -112.4 | 9.75 | -88.63 | 42.34 | -75.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.