Zhejiang East Crystal Electronic Co.,Ltd. (SHE:002199)
China
· Delayed Price · Currency is CNY 6.90
+0.33 (5.02%)
Jun 6, 2025, 3:04 PM CST
SHE:002199 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -70.41 | -73.45 | -66.65 | -69.11 | 30.94 | 7.98 | Upgrade
|
| Depreciation & Amortization | 38.51 | 38.51 | 35.68 | 31.1 | 30.64 | 24.31 | Upgrade
|
| Other Amortization | 3.04 | 3.04 | 1.6 | 0.72 | 0.83 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.01 | 0.15 | -1.42 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.44 | 13.44 | 1.67 | 0.85 | 0.75 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -0.01 | - | -0.97 | -0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | 0.68 | 4.11 | -0.57 | -0.48 | 0.26 | Upgrade
|
| Other Operating Activities | 24.7 | 34.19 | 33.58 | 50.57 | 3.43 | 3.07 | Upgrade
|
| Change in Accounts Receivable | -50.71 | -50.71 | 12.82 | 29.47 | -21.78 | -31.44 | Upgrade
|
| Change in Inventory | -37.1 | -37.1 | -10.51 | -34.19 | -32.98 | -8.73 | Upgrade
|
| Change in Accounts Payable | 60.71 | 60.71 | -18.85 | -41.55 | 35.67 | 24.12 | Upgrade
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| Change in Other Net Operating Assets | 1.59 | 1.59 | 1.95 | - | - | 3.48 | Upgrade
|
| Operating Cash Flow | -15.62 | -9.17 | -4.63 | -32.51 | 44.63 | 24.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 82.31% | 118.64% | Upgrade
|
| Capital Expenditures | -6.25 | -2.5 | -14.43 | -80.68 | -57.48 | -45.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | 0.03 | 6.42 | 5.18 | Upgrade
|
| Investment in Securities | - | - | -0.62 | - | 0.01 | 0.01 | Upgrade
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| Other Investing Activities | 0.02 | 0.09 | 0.01 | - | 0.96 | 0.32 | Upgrade
|
| Investing Cash Flow | -6.14 | -2.32 | -15.04 | -80.64 | -50.1 | -40.14 | Upgrade
|
| Long-Term Debt Issued | - | 98 | 79.78 | 22 | 60 | - | Upgrade
|
| Long-Term Debt Repaid | - | -107.64 | -35.24 | -19.56 | -5.4 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | 1.61 | -9.64 | 44.54 | 2.44 | 54.6 | -0.25 | Upgrade
|
| Common Dividends Paid | -4.29 | -4.28 | -3.66 | -2.78 | -0.82 | -0 | Upgrade
|
| Other Financing Activities | -0.2 | - | - | - | 0.98 | - | Upgrade
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| Financing Cash Flow | -2.87 | -13.92 | 40.88 | -0.34 | 54.76 | -0.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -24.63 | -25.42 | 21.21 | -113.5 | 49.29 | -15.91 | Upgrade
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| Free Cash Flow | -21.87 | -11.67 | -19.06 | -113.19 | -12.85 | -21.16 | Upgrade
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| Free Cash Flow Margin | -9.74% | -5.37% | -11.00% | -62.60% | -4.22% | -8.06% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.05 | -0.08 | -0.46 | -0.05 | -0.08 | Upgrade
|
| Cash Income Tax Paid | 3.69 | 3.74 | 4.36 | -10.25 | -6.38 | -6.11 | Upgrade
|
| Levered Free Cash Flow | 21.71 | 26.82 | -16.58 | -118.39 | 6.95 | -9.03 | Upgrade
|
| Unlevered Free Cash Flow | 24.54 | 29.66 | -13.98 | -116.31 | 7.95 | -9.03 | Upgrade
|
| Change in Net Working Capital | -27.3 | -29.33 | -5.89 | 21.5 | -20.39 | -12.14 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.