Guangzhou Echom Sci.&Tech.Co.,Ltd (SHE:002420)
China · Delayed Price · Currency is CNY 8.32
+0.06 (0.73%)
At close: Feb 13, 2026
SHE:002420 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 61.14 | 94.7 | -212.4 | 41.97 | 74.37 | 65.85 |
Depreciation & Amortization | 69.73 | 69.73 | 63.53 | 64.12 | 64.33 | 76.74 |
Other Amortization | 12.46 | 12.46 | 46.65 | 33.17 | 78.47 | 22.67 |
Loss (Gain) From Sale of Assets | -3.72 | -3.72 | -3.39 | -8.72 | -6.65 | -0.86 |
Asset Writedown & Restructuring Costs | 5.44 | 5.44 | 41.2 | 3.77 | 4.2 | 1.51 |
Loss (Gain) From Sale of Investments | -50.56 | -50.56 | -6.07 | -0.17 | -0.44 | -0.31 |
Provision & Write-off of Bad Debts | 0.65 | 0.65 | 10.44 | 0.26 | -5.36 | -0.97 |
Other Operating Activities | -6.24 | 24.62 | 50.66 | 40.25 | 39.27 | 42.11 |
Change in Accounts Receivable | -190.48 | -190.48 | -127.59 | 49.2 | -221.18 | -12.53 |
Change in Inventory | -149.68 | -149.68 | 32.04 | -12.08 | 76.38 | 82.32 |
Change in Accounts Payable | 144.15 | 144.15 | 227.07 | -73.5 | -95.2 | -398.58 |
Operating Cash Flow | -104.23 | -39.81 | 113.71 | 135.28 | 10.69 | -122.46 |
Operating Cash Flow Growth | - | - | -15.94% | 1165.99% | - | - |
Capital Expenditures | -39.22 | -29.27 | -135.95 | -161.33 | -41.72 | -25.71 |
Sale of Property, Plant & Equipment | 4.66 | 5.41 | 10.21 | 16.73 | 16.53 | 9.62 |
Cash Acquisitions | - | - | - | -49.71 | - | - |
Divestitures | - | - | 1.96 | - | 1.03 | - |
Investment in Securities | -40.59 | - | -20 | - | -1.3 | - |
Other Investing Activities | -0.93 | 0.26 | - | - | - | - |
Investing Cash Flow | -76.08 | -23.6 | -143.78 | -194.31 | -25.47 | -16.09 |
Short-Term Debt Issued | - | 25 | 25 | 25 | 25 | 86.75 |
Long-Term Debt Issued | - | 440.66 | 522.73 | 339.49 | 280.68 | 371.29 |
Total Debt Issued | 600.57 | 465.66 | 547.73 | 364.49 | 305.68 | 458.04 |
Short-Term Debt Repaid | - | -25 | -25 | -25 | -50 | -61.9 |
Long-Term Debt Repaid | - | -518.13 | -323.97 | -304.12 | -349.14 | -144.77 |
Total Debt Repaid | -445.09 | -543.13 | -348.97 | -329.12 | -399.14 | -206.67 |
Net Debt Issued (Repaid) | 155.48 | -77.47 | 198.76 | 35.36 | -93.46 | 251.37 |
Issuance of Common Stock | 100.66 | 42.23 | - | - | - | - |
Repurchase of Common Stock | -30.5 | -30.5 | - | - | - | - |
Common Dividends Paid | -13.52 | -24.43 | -30.41 | -11.73 | -20.44 | -21.33 |
Other Financing Activities | -44.23 | 0.42 | - | - | - | - |
Financing Cash Flow | 167.89 | -89.74 | 168.35 | 23.64 | -113.91 | 230.04 |
Foreign Exchange Rate Adjustments | 0.42 | 0.49 | 0.42 | 1.23 | -1.19 | 0.02 |
Net Cash Flow | -12.01 | -152.66 | 138.71 | -34.16 | -129.87 | 91.5 |
Free Cash Flow | -143.45 | -69.08 | -22.24 | -26.05 | -31.04 | -148.17 |
Free Cash Flow Margin | -4.87% | -2.57% | -0.98% | -0.96% | -0.83% | -4.84% |
Free Cash Flow Per Share | -0.36 | -0.17 | -0.06 | -0.06 | -0.08 | -0.36 |
Cash Income Tax Paid | 56.7 | 41.34 | 73.14 | 88.57 | 78.48 | 93.23 |
Levered Free Cash Flow | -112.93 | -99.18 | 71.19 | 31.72 | -66.72 | -156.9 |
Unlevered Free Cash Flow | -103.1 | -87.49 | 82.12 | 39.27 | -56.08 | -143.65 |
Change in Working Capital | -193.14 | -193.14 | 123.1 | -39.37 | -237.51 | -329.21 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.