Zhejiang East Crystal Electronic Co.,Ltd. (SHE:002199)
China · Delayed Price · Currency is CNY 12.19
+0.19 (1.58%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -34.51 | -50.02 | -73.45 | -66.65 | -69.11 | 30.94 |
Depreciation & Amortization | 39.21 | 37.98 | 39.81 | 35.68 | 31.1 | 30.64 |
Other Amortization | 2.73 | 3.2 | 1.74 | 1.6 | 0.72 | 0.83 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 0.03 | -0.01 | 0.15 | -1.42 |
Asset Writedown & Restructuring Costs | 4.23 | 3.43 | 13.44 | 1.67 | 0.85 | 0.75 |
Loss (Gain) From Sale of Investments | - | -0.02 | -0.09 | -0.01 | - | -0.97 |
Provision & Write-off of Bad Debts | 0.82 | 0.82 | 0.68 | 4.11 | -0.57 | -0.48 |
Other Operating Activities | 33.22 | 31.66 | 34.2 | 33.59 | 50.57 | 3.43 |
Change in Accounts Receivable | -32.53 | -45.8 | -50.71 | 12.82 | 29.47 | -21.78 |
Change in Inventory | -114.36 | -44.06 | -37.1 | -10.51 | -34.19 | -32.98 |
Change in Accounts Payable | 35.23 | 27 | 60.71 | -18.85 | -41.55 | 35.67 |
Change in Other Net Operating Assets | 4.88 | 0.73 | 1.59 | 1.95 | - | - |
Operating Cash Flow | -63.32 | -35.26 | -9.17 | -4.63 | -32.51 | 44.63 |
Operating Cash Flow Growth | - | - | - | - | - | 82.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -19.15 | -21.72 | -2.5 | -14.43 | -80.68 | -57.48 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.09 | - | 0.03 | 6.42 |
Investment in Securities | -0 | - | - | -0.62 | - | 0.01 |
Other Investing Activities | 0 | 0.02 | 0.09 | 0.01 | - | 0.96 |
Investing Cash Flow | -19.15 | -21.69 | -2.32 | -15.04 | -80.64 | -50.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 90 | - | - | - | - |
Long-Term Debt Issued | - | 56.95 | 98 | 79.78 | 22 | 60 |
Total Debt Issued | 131.95 | 146.95 | 98 | 79.78 | 22 | 60 |
Long-Term Debt Repaid | - | -61.74 | -107.64 | -35.24 | -19.56 | -5.4 |
Net Debt Issued (Repaid) | 70.71 | 85.21 | -9.64 | 44.54 | 2.44 | 54.6 |
Common Dividends Paid | -3.4 | -4.07 | -4.28 | -3.66 | -2.78 | -0.82 |
Other Financing Activities | 10.11 | - | - | - | - | 0.98 |
Financing Cash Flow | 77.41 | 81.13 | -13.92 | 40.88 | -0.34 | 54.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.12 | 0.12 | 0 | -0 | - | - |
Net Cash Flow | -4.93 | 24.3 | -25.42 | 21.21 | -113.5 | 49.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -82.47 | -56.98 | -11.67 | -19.06 | -113.19 | -12.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.50% | -16.04% | -5.37% | -11.00% | -62.60% | -4.22% |
Free Cash Flow Per Share | -0.35 | -0.24 | -0.05 | -0.08 | -0.46 | -0.05 |
Levered Free Cash Flow | 39.89 | -33.8 | 26.82 | -16.58 | -118.39 | 6.95 |
Unlevered Free Cash Flow | 42.92 | -30.78 | 29.66 | -13.98 | -116.31 | 7.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 8.13 | 3.75 | 3.74 | 4.36 | -10.25 | -6.38 |
Change in Working Capital | -108.86 | -62.14 | -25.52 | -14.59 | -46.28 | -19.09 |