Guangdong Ellington Electronics Technology Co.,Ltd (SHA:603328)
China · Delayed Price · Currency is CNY 11.85
-0.05 (-0.42%)
Jan 23, 2026, 3:00 PM CST
SHA:603328 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 437.58 | 437.37 | 355 | 268.54 | 150.61 | 224.49 | Upgrade |
Depreciation & Amortization | 195.48 | 195.48 | 188.19 | 179.6 | 129.18 | 124.35 | Upgrade |
Other Amortization | 4.21 | 4.21 | 1.93 | 1 | 0.18 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -3.73 | -0.3 | 6.97 | 0.17 | Upgrade |
Asset Writedown & Restructuring Costs | 9.59 | 9.59 | 25.4 | 34.71 | 20.33 | 5.8 | Upgrade |
Loss (Gain) From Sale of Investments | -43.19 | -43.19 | -42.55 | -20.12 | 7.25 | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | 5.07 | 5.07 | 0.11 | -3.17 | 4.39 | 2.24 | Upgrade |
Other Operating Activities | 325.57 | -25.96 | 3.55 | 3.96 | -8.61 | -10.33 | Upgrade |
Change in Accounts Receivable | -234.28 | -234.28 | 2.46 | -5.81 | -106.41 | 58.75 | Upgrade |
Change in Inventory | -114.5 | -114.5 | 31.54 | 52.92 | -79.21 | -20.83 | Upgrade |
Change in Accounts Payable | 100.48 | 100.48 | 144.94 | 39.3 | 163.32 | 110.65 | Upgrade |
Change in Other Net Operating Assets | 42.7 | 42.7 | 23.09 | 16.64 | 13.82 | -0.42 | Upgrade |
Operating Cash Flow | 715.78 | 364.05 | 721.09 | 566.73 | 292.95 | 509.86 | Upgrade |
Operating Cash Flow Growth | 77.89% | -49.51% | 27.24% | 93.45% | -42.54% | -35.40% | Upgrade |
Capital Expenditures | -387.17 | -295.75 | -380.43 | -242.62 | -517.09 | -209.43 | Upgrade |
Sale of Property, Plant & Equipment | 5.54 | 5.16 | 5.33 | 6.71 | 14.04 | 2.42 | Upgrade |
Investment in Securities | -358.59 | 237.6 | -570.12 | -881.56 | -81.56 | 400 | Upgrade |
Other Investing Activities | 64.88 | 18.73 | 5.25 | 2.86 | 0.3 | 10.31 | Upgrade |
Investing Cash Flow | -675.35 | -34.26 | -939.97 | -1,115 | -584.31 | 203.31 | Upgrade |
Short-Term Debt Issued | - | 247.96 | 216.39 | 523.89 | - | - | Upgrade |
Total Debt Issued | 931.19 | 247.96 | 216.39 | 523.89 | - | - | Upgrade |
Short-Term Debt Repaid | - | -100 | -299 | -426.09 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.29 | - | - | - | - | Upgrade |
Total Debt Repaid | -508.29 | -100.29 | -299 | -426.09 | - | - | Upgrade |
Net Debt Issued (Repaid) | 422.9 | 147.67 | -82.61 | 97.81 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1.39 | Upgrade |
Common Dividends Paid | -207.55 | -195.11 | -151.12 | -70.87 | -99.84 | -469.27 | Upgrade |
Other Financing Activities | -0.07 | -0.14 | 2.86 | 10.57 | 19.73 | -72.16 | Upgrade |
Financing Cash Flow | 215.28 | -47.57 | -230.87 | 37.5 | -80.12 | -540.03 | Upgrade |
Foreign Exchange Rate Adjustments | 10.13 | 23.63 | -5.2 | -3.28 | -11.38 | -19.73 | Upgrade |
Net Cash Flow | 265.85 | 305.84 | -454.95 | -513.67 | -382.85 | 153.4 | Upgrade |
Free Cash Flow | 328.61 | 68.3 | 340.66 | 324.1 | -224.13 | 300.44 | Upgrade |
Free Cash Flow Growth | 96.87% | -79.95% | 5.11% | - | - | -47.73% | Upgrade |
Free Cash Flow Margin | 8.34% | 1.95% | 10.72% | 10.60% | -7.71% | 11.63% | Upgrade |
Free Cash Flow Per Share | 0.33 | 0.07 | 0.34 | 0.33 | -0.23 | 0.29 | Upgrade |
Cash Income Tax Paid | - | -51.96 | -104.28 | -154.34 | -222.31 | -103.1 | Upgrade |
Levered Free Cash Flow | 216.4 | -92.18 | -11.25 | 88.01 | -166.2 | 219.92 | Upgrade |
Unlevered Free Cash Flow | 222.67 | -91 | -8.58 | 89.72 | -166.2 | 219.92 | Upgrade |
Change in Working Capital | -218.46 | -218.46 | 193.19 | 102.5 | -17.35 | 163.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.