Hangzhou IECHO Science&Technology Co., Ltd. (SHA:688092)
China · Delayed Price · Currency is CNY 28.93
-0.82 (-2.76%)
Jan 26, 2026, 3:00 PM CST
SHA:688092 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 54.2 | 67.01 | 75.3 | 45.39 | 53.22 | 48.89 | Upgrade |
Depreciation & Amortization | 9.71 | 9.71 | 8.12 | 7.91 | 7.24 | 2.69 | Upgrade |
Other Amortization | 2.97 | 2.97 | 2.17 | 3.53 | 2.06 | 1.3 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.19 | -0.01 | 0 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 4.31 | 4.31 | 0.01 | 0 | - | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -1.96 | -1.96 | -2.01 | -0.36 | -4.43 | -0.94 | Upgrade |
Provision & Write-off of Bad Debts | 2.62 | 2.62 | 2.34 | 1.46 | 1.44 | 1.46 | Upgrade |
Other Operating Activities | 61.41 | 0.87 | 0.23 | -7.16 | 4.93 | 5.39 | Upgrade |
Change in Accounts Receivable | -21.09 | -21.09 | -22.31 | -7.33 | -13.12 | -8.07 | Upgrade |
Change in Inventory | 15.17 | 15.17 | -10.83 | -4.41 | -45.6 | -7.42 | Upgrade |
Change in Accounts Payable | -9.08 | -9.08 | 27.9 | -7.17 | 15.26 | 15.99 | Upgrade |
Change in Other Net Operating Assets | 2.08 | 2.08 | 1.57 | 2.66 | 1.62 | 0.52 | Upgrade |
Operating Cash Flow | 119.63 | 71.9 | 81.82 | 34 | 21.97 | 59.63 | Upgrade |
Operating Cash Flow Growth | 52.51% | -12.12% | 140.67% | 54.77% | -63.16% | 29.42% | Upgrade |
Capital Expenditures | -4.15 | -3.43 | -11.56 | -6.19 | -27.21 | -30.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.06 | 0.36 | 0.06 | - | 0.11 | Upgrade |
Cash Acquisitions | -1.44 | -12.27 | - | - | - | - | Upgrade |
Investment in Securities | -11.12 | 23.1 | -35.75 | 43.49 | -55.35 | -38.71 | Upgrade |
Other Investing Activities | -1.03 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -17.69 | 7.45 | -46.95 | 37.35 | -82.56 | -69.24 | Upgrade |
Short-Term Debt Issued | - | 0.79 | - | 20 | - | - | Upgrade |
Long-Term Debt Issued | - | 30 | - | - | - | 16.51 | Upgrade |
Total Debt Issued | 50.79 | 30.79 | - | 20 | - | 16.51 | Upgrade |
Short-Term Debt Repaid | - | -14.19 | - | -20 | - | - | Upgrade |
Long-Term Debt Repaid | - | -34.16 | -3.19 | -3.08 | -5.33 | -36.85 | Upgrade |
Total Debt Repaid | -48.59 | -48.35 | -3.19 | -23.08 | -5.33 | -36.85 | Upgrade |
Net Debt Issued (Repaid) | 2.19 | -17.57 | -3.19 | -3.08 | -5.33 | -20.34 | Upgrade |
Issuance of Common Stock | 0.19 | 7.63 | - | 2.98 | 255.19 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -20.48 | - | - | Upgrade |
Common Dividends Paid | -38.29 | -44.91 | -14.04 | -16.32 | -14.78 | -10.51 | Upgrade |
Other Financing Activities | 9.9 | - | - | - | -15.02 | -4.2 | Upgrade |
Financing Cash Flow | -26.01 | -54.84 | -17.23 | -36.9 | 220.06 | -35.05 | Upgrade |
Foreign Exchange Rate Adjustments | 4.12 | 3.55 | 2.23 | 7.19 | -1.86 | -3.14 | Upgrade |
Net Cash Flow | 80.05 | 28.06 | 19.88 | 41.64 | 157.6 | -47.8 | Upgrade |
Free Cash Flow | 115.48 | 68.48 | 70.26 | 27.81 | -5.24 | 29 | Upgrade |
Free Cash Flow Growth | 64.14% | -2.54% | 152.64% | - | - | - | Upgrade |
Free Cash Flow Margin | 25.25% | 15.17% | 18.30% | 9.36% | -1.64% | 13.03% | Upgrade |
Free Cash Flow Per Share | 1.40 | 0.84 | 0.86 | 0.34 | -0.07 | 0.47 | Upgrade |
Cash Income Tax Paid | 0.25 | 0.26 | 4.7 | -5.73 | -5.09 | 0.81 | Upgrade |
Levered Free Cash Flow | 75.07 | 13.63 | 38.65 | 5.79 | -29.97 | -23.86 | Upgrade |
Unlevered Free Cash Flow | 75.36 | 14.09 | 38.96 | 6.32 | -29.58 | -23.56 | Upgrade |
Change in Working Capital | -13.61 | -13.61 | -4.15 | -16.75 | -42.5 | 0.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.