Guangdong Ellington Electronics Technology Co.,Ltd (SHA:603328)
China · Delayed Price · Currency is CNY 12.77
+0.79 (6.59%)
Sep 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 312.8 | 465.67 | 437.37 | 355 | 268.54 | 150.61 |
Depreciation & Amortization | 223.45 | 225.67 | 197.21 | 188.19 | 179.6 | 129.18 |
Other Amortization | 8.48 | 6.47 | 2.49 | 1.93 | 1 | 0.18 |
Loss (Gain) From Sale of Assets | 1.03 | -0.1 | -0.07 | -3.73 | -0.3 | 6.97 |
Asset Writedown & Restructuring Costs | 4.66 | 1.54 | 9.59 | 25.4 | 34.71 | 20.33 |
Loss (Gain) From Sale of Investments | -37.36 | -37.93 | -43.19 | -42.55 | -20.12 | 7.25 |
Provision & Write-off of Bad Debts | 1.38 | 3.14 | 5.07 | 0.11 | -3.17 | 4.39 |
Other Operating Activities | 88.7 | 54.04 | -25.96 | 3.55 | 3.96 | -8.61 |
Change in Accounts Receivable | -127.7 | -88.08 | -234.28 | 2.46 | -5.81 | -106.41 |
Change in Inventory | -287.91 | -75.31 | -114.5 | 31.54 | 52.92 | -79.21 |
Change in Accounts Payable | 594.35 | 245.01 | 100.48 | 144.94 | 39.3 | 163.32 |
Change in Other Net Operating Assets | 35.24 | 48.54 | 42.7 | 23.09 | 16.64 | 13.82 |
Operating Cash Flow | 806.86 | 839.31 | 364.05 | 721.09 | 566.73 | 292.95 |
Operating Cash Flow Growth | 69.31% | 130.55% | -49.51% | 27.24% | 93.45% | -42.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -580.25 | -500.17 | -295.75 | -380.43 | -242.62 | -517.09 |
Sale of Property, Plant & Equipment | 9.58 | 3.27 | 5.16 | 5.33 | 6.71 | 14.04 |
Investment in Securities | -797.84 | -477.62 | 237.6 | -570.12 | -881.56 | -81.56 |
Other Investing Activities | 51.6 | 70.13 | 18.73 | 5.25 | 2.86 | 0.3 |
Investing Cash Flow | -1,317 | -904.38 | -34.26 | -939.97 | -1,115 | -584.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 908.64 | 247.96 | 216.39 | 523.89 | - |
Total Debt Issued | 439.04 | 908.64 | 247.96 | 216.39 | 523.89 | - |
Short-Term Debt Repaid | - | -829.56 | -100 | -299 | -426.09 | - |
Long-Term Debt Repaid | - | - | -0.29 | - | - | - |
Lease Payments | - | - | -0.29 | - | - | - |
Total Debt Repaid | -848.09 | -829.56 | -100.29 | -299 | -426.09 | - |
Net Debt Issued (Repaid) | -409.05 | 79.08 | 147.67 | -82.61 | 97.81 | - |
Common Dividends Paid | -375.05 | -210.07 | -195.11 | -151.12 | -70.87 | -99.84 |
Other Financing Activities | -0.13 | -0.07 | -0.14 | 2.86 | 10.57 | 19.73 |
Financing Cash Flow | -784.22 | -131.06 | -47.57 | -230.87 | 37.5 | -80.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -29.66 | -16.32 | 23.63 | -5.2 | -3.28 | -11.38 |
Net Cash Flow | -1,324 | -212.46 | 305.84 | -454.95 | -513.67 | -382.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 226.61 | 339.14 | 68.3 | 340.66 | 324.1 | -224.13 |
Free Cash Flow Growth | 77.95% | 396.53% | -79.95% | 5.11% | - | - |
Free Cash Flow Margin | 5.53% | 8.43% | 1.95% | 10.72% | 10.60% | -7.71% |
Free Cash Flow Per Share | 0.23 | 0.34 | 0.07 | 0.34 | 0.33 | -0.23 |
Levered Free Cash Flow | -106.44 | 247.52 | -92.18 | -11.25 | 88.01 | -166.2 |
Unlevered Free Cash Flow | -102.11 | 255.25 | -91 | -8.58 | 89.72 | -166.2 |
Free Cash Flow After Leases | 226.61 | 339.14 | 68.02 | 340.66 | 324.1 | -224.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -54.46 | -51.96 | -104.28 | -154.34 | -222.31 |
Change in Working Capital | 203.72 | 120.8 | -218.46 | 193.19 | 102.5 | -17.35 |