Elec-Tech International Co., Ltd. (SHE:002005)
China · Delayed Price · Currency is CNY 2.170
+0.030 (1.40%)
Oct 30, 2026, 3:04 PM CST
Elec-Tech International 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -68.97 | 34.1 | -199.28 | -228.6 | -368.64 | -529.47 |
Depreciation & Amortization | 55.39 | 55.39 | 89.14 | 120.82 | 189.3 | 210.55 |
Other Amortization | 1.53 | 1.53 | 2.13 | 2.85 | 1.64 | 1.1 |
Loss (Gain) From Sale of Assets | -109.33 | -109.33 | -2.31 | -4.21 | -15.51 | -8.14 |
Asset Writedown & Restructuring Costs | 51.13 | 51.13 | 98.31 | 60.83 | 82.97 | 53.08 |
Loss (Gain) From Sale of Investments | -53.75 | -53.75 | -1.53 | -74.7 | 4.61 | 221.32 |
Provision & Write-off of Bad Debts | 5.91 | 5.91 | 1.92 | 2.62 | 20.47 | 27.22 |
Other Operating Activities | 132.36 | 25.4 | 13.25 | 12.7 | 8.04 | 21.75 |
Change in Accounts Receivable | 70.37 | 70.37 | 6.21 | -3.57 | 379.05 | 89.24 |
Change in Inventory | 3.74 | 3.74 | 13.73 | 52.52 | 128.61 | 101.19 |
Change in Accounts Payable | -166.61 | -166.61 | -99.56 | -24.13 | -482.48 | -308.78 |
Operating Cash Flow | -64.85 | -68.75 | -81.07 | -81.3 | -50.99 | -111.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.96 | -12.51 | -37.13 | -23.08 | -38.47 | -60.93 |
Sale of Property, Plant & Equipment | -11.11 | 32.24 | 15.66 | 8.61 | 19.4 | 157.03 |
Divestitures | 0.03 | -0.68 | -0 | - | 8.25 | - |
Investment in Securities | 1.04 | 0.13 | - | - | - | 112.75 |
Investing Cash Flow | -22 | 19.18 | -21.47 | -14.47 | -10.82 | 208.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 15.33 |
Long-Term Debt Issued | - | 110.5 | 56.62 | 137.97 | 105.29 | - |
Total Debt Issued | 157.89 | 110.5 | 56.62 | 137.97 | 105.29 | 15.33 |
Short-Term Debt Repaid | - | - | - | - | - | -12.34 |
Long-Term Debt Repaid | - | -88.85 | -66.27 | -154 | -55.11 | -40.93 |
Lease Payments | -10.84 | -10.84 | -13.85 | -10.73 | -11.14 | -40.93 |
Total Debt Repaid | -102.77 | -88.85 | -66.27 | -154 | -55.11 | -53.26 |
Net Debt Issued (Repaid) | 55.11 | 21.65 | -9.65 | -16.03 | 50.19 | -37.93 |
Repurchase of Common Stock | - | - | -7.02 | -8 | - | -13.58 |
Common Dividends Paid | -3.66 | -3.07 | -2.58 | -3.69 | -1.28 | -0.03 |
Other Financing Activities | 19.04 | 82.35 | 32.28 | -11 | 65.11 | -21.75 |
Financing Cash Flow | 70.49 | 100.93 | 13.04 | -38.72 | 114.02 | -73.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.05 | -0.67 | 0.49 | 1.85 | 16.77 | -1.07 |
Net Cash Flow | -17.41 | 50.69 | -89.01 | -132.64 | 68.98 | 23.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -76.81 | -81.26 | -118.2 | -104.38 | -89.46 | -172.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.36% | -12.25% | -16.03% | -13.26% | -7.55% | -8.28% |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.07 | -0.06 | -0.05 | -0.10 |
Levered Free Cash Flow | -94.45 | -175.98 | -438.33 | -126.13 | 48.73 | -85.59 |
Unlevered Free Cash Flow | -89.98 | -172.21 | -435.8 | -122.68 | 50.8 | -83.43 |
Free Cash Flow After Leases | -87.65 | -92.1 | -132.04 | -115.1 | -100.6 | -213.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -10.63 | -13.29 | -6.78 | -162.32 | -101.27 |
Change in Working Capital | -79.13 | -79.13 | -82.7 | 26.4 | 26.14 | -108.62 |