Elec-Tech International Co., Ltd. (SHE:002005)
China · Delayed Price · Currency is CNY 2.890
-0.030 (-1.03%)
Apr 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -58.39 | -199.28 | -228.6 | -368.64 | -529.47 | -596.1 |
Depreciation & Amortization | 88.94 | 88.94 | 120.82 | 189.3 | 210.55 | 215.56 |
Other Amortization | 2.33 | 2.33 | 2.85 | 1.64 | 1.1 | 15.33 |
Loss (Gain) From Sale of Assets | -2.31 | -2.31 | -4.21 | -15.51 | -8.14 | 2.33 |
Asset Writedown & Restructuring Costs | 98.31 | 98.31 | 60.83 | 82.97 | 53.08 | 128.61 |
Loss (Gain) From Sale of Investments | -1.53 | -1.53 | -74.7 | 4.61 | 221.32 | 325.56 |
Provision & Write-off of Bad Debts | 1.92 | 1.92 | 2.62 | 20.47 | 27.22 | 72.37 |
Other Operating Activities | -90.17 | 13.25 | 12.7 | 8.04 | 21.75 | 24.22 |
Change in Accounts Receivable | 6.21 | 6.21 | -3.57 | 379.05 | 89.24 | 3.49 |
Change in Inventory | 13.73 | 13.73 | 52.52 | 128.61 | 101.19 | -48.89 |
Change in Accounts Payable | -99.56 | -99.56 | -24.13 | -482.48 | -308.78 | -551.6 |
Operating Cash Flow | -43.61 | -81.07 | -81.3 | -50.99 | -111.21 | -394.57 |
Capital Expenditures | -40.01 | -37.13 | -23.08 | -38.47 | -60.93 | -69.34 |
Sale of Property, Plant & Equipment | 53.49 | 15.66 | 8.61 | 19.4 | 157.03 | 27.96 |
Divestitures | -0.71 | -0 | - | 8.25 | - | - |
Investment in Securities | -29.91 | - | - | - | 112.75 | -95 |
Investing Cash Flow | -17.15 | -21.47 | -14.47 | -10.82 | 208.84 | -136.38 |
Short-Term Debt Issued | - | - | - | - | 15.33 | 9.39 |
Long-Term Debt Issued | - | 56.62 | 137.97 | 105.29 | - | - |
Total Debt Issued | 89.5 | 56.62 | 137.97 | 105.29 | 15.33 | 9.39 |
Short-Term Debt Repaid | - | - | - | - | -12.34 | -31.82 |
Long-Term Debt Repaid | - | -66.27 | -154 | -55.11 | -40.93 | - |
Total Debt Repaid | -69.69 | -66.27 | -154 | -55.11 | -53.26 | -31.82 |
Net Debt Issued (Repaid) | 19.81 | -9.65 | -16.03 | 50.19 | -37.93 | -22.43 |
Repurchase of Common Stock | -7.02 | -7.02 | -8 | - | -13.58 | - |
Common Dividends Paid | -1.75 | -2.58 | -3.69 | -1.28 | -0.03 | - |
Other Financing Activities | 73.13 | 32.28 | -11 | 65.11 | -21.75 | 9.8 |
Financing Cash Flow | 84.17 | 13.04 | -38.72 | 114.02 | -73.29 | -12.63 |
Foreign Exchange Rate Adjustments | 0.22 | 0.49 | 1.85 | 16.77 | -1.07 | -9.99 |
Net Cash Flow | 23.64 | -89.01 | -132.64 | 68.98 | 23.27 | -553.57 |
Free Cash Flow | -83.62 | -118.2 | -104.38 | -89.46 | -172.14 | -463.91 |
Free Cash Flow Margin | -12.34% | -16.03% | -13.26% | -7.55% | -8.28% | -20.93% |
Free Cash Flow Per Share | -0.05 | -0.07 | -0.06 | -0.05 | -0.10 | -0.26 |
Cash Interest Paid | - | - | - | - | - | 0.67 |
Cash Income Tax Paid | 21.11 | -13.29 | -6.78 | -162.32 | -101.27 | -53.01 |
Levered Free Cash Flow | -141.17 | -438.33 | -126.13 | 48.73 | -85.59 | -62.9 |
Unlevered Free Cash Flow | -138.28 | -435.8 | -122.68 | 50.8 | -83.43 | -62.48 |
Change in Working Capital | -82.7 | -82.7 | 26.4 | 26.14 | -108.62 | -582.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.