Hangzhou IECHO Science&Technology Co., Ltd. (SHA:688092)
China · Delayed Price · Currency is CNY 27.05
-1.00 (-3.57%)
May 27, 2026, 11:05 AM 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 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 | 46.29 | 50.69 | 67.01 | 75.3 | 45.39 | 53.22 |
Depreciation & Amortization | 13.34 | 13.34 | 9.71 | 8.12 | 7.91 | 7.24 |
Other Amortization | 3.81 | 3.81 | 2.97 | 2.17 | 3.53 | 2.06 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.01 | -0.19 | -0.01 | 0 |
Asset Writedown & Restructuring Costs | 2.95 | 2.95 | 4.31 | 0.01 | 0 | - |
Loss (Gain) From Sale of Investments | -1.5 | -1.5 | -1.96 | -2.01 | -0.36 | -4.43 |
Provision & Write-off of Bad Debts | - | - | 2.62 | 2.34 | 1.46 | 1.44 |
Other Operating Activities | 36.56 | 8.01 | 0.87 | 0.23 | -7.16 | 4.93 |
Change in Accounts Receivable | 19.42 | 19.42 | -21.09 | -22.31 | -7.33 | -13.12 |
Change in Inventory | 3.74 | 3.74 | 15.17 | -10.83 | -4.41 | -45.6 |
Change in Accounts Payable | 18.55 | 18.55 | -9.08 | 27.9 | -7.17 | 15.26 |
Change in Other Net Operating Assets | -34.56 | -34.56 | 2.08 | 1.57 | 2.66 | 1.62 |
Operating Cash Flow | 108.43 | 84.29 | 71.9 | 81.82 | 34 | 21.97 |
Operating Cash Flow Growth | 41.72% | 17.22% | -12.12% | 140.67% | 54.77% | -63.16% |
Capital Expenditures | -19.06 | -18.64 | -3.43 | -11.56 | -6.19 | -27.21 |
Sale of Property, Plant & Equipment | 0.42 | 0.42 | 0.06 | 0.36 | 0.06 | - |
Cash Acquisitions | - | - | -12.27 | - | - | - |
Investment in Securities | 0.43 | 40.94 | 23.1 | -35.75 | 43.49 | -55.35 |
Other Investing Activities | -0.39 | - | - | - | - | - |
Investing Cash Flow | -18.6 | 22.73 | 7.45 | -46.95 | 37.35 | -82.56 |
Short-Term Debt Issued | - | - | 0.79 | - | 20 | - |
Long-Term Debt Issued | - | 50 | 30 | - | - | - |
Total Debt Issued | 50 | 50 | 30.79 | - | 20 | - |
Short-Term Debt Repaid | - | - | -14.19 | - | -20 | - |
Long-Term Debt Repaid | - | -30.61 | -34.16 | -3.19 | -3.08 | -5.33 |
Total Debt Repaid | -33.34 | -30.61 | -48.35 | -3.19 | -23.08 | -5.33 |
Net Debt Issued (Repaid) | 16.66 | 19.39 | -17.57 | -3.19 | -3.08 | -5.33 |
Issuance of Common Stock | - | - | 7.63 | - | 2.98 | 255.19 |
Repurchase of Common Stock | - | - | - | - | -20.48 | - |
Common Dividends Paid | -23.61 | -23.61 | -44.91 | -14.04 | -16.32 | -14.78 |
Other Financing Activities | -7.22 | -6.33 | - | - | - | -15.02 |
Financing Cash Flow | -14.17 | -10.55 | -54.84 | -17.23 | -36.9 | 220.06 |
Foreign Exchange Rate Adjustments | -11.52 | -6.69 | 3.55 | 2.23 | 7.19 | -1.86 |
Net Cash Flow | 64.14 | 89.78 | 28.06 | 19.88 | 41.64 | 157.6 |
Free Cash Flow | 89.37 | 65.65 | 68.48 | 70.26 | 27.81 | -5.24 |
Free Cash Flow Growth | 22.16% | -4.13% | -2.54% | 152.64% | - | - |
Free Cash Flow Margin | 19.80% | 14.64% | 15.17% | 18.30% | 9.36% | -1.64% |
Free Cash Flow Per Share | 1.08 | 0.79 | 0.84 | 0.86 | 0.34 | -0.07 |
Cash Income Tax Paid | - | -0.15 | 0.26 | 4.7 | -5.73 | -5.09 |
Levered Free Cash Flow | 41.11 | 82.87 | 13.63 | 38.65 | 5.79 | -29.97 |
Unlevered Free Cash Flow | 41.11 | 82.87 | 14.09 | 38.96 | 6.32 | -29.58 |
Change in Working Capital | 6.92 | 6.92 | -13.61 | -4.15 | -16.75 | -42.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.