Guangzhou Echom Sci. & Tech. Co.,Ltd (SHE:002420)
China · Delayed Price · Currency is CNY 5.83
0.00 (0.00%)
Aug 21, 2026, 3:04 PM CST
SHE:002420 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 | 209.16 | 191.41 | 94.7 | -212.4 | 41.97 | 74.37 |
Depreciation & Amortization | 78.5 | 75.31 | 70.34 | 63.53 | 64.12 | 64.33 |
Other Amortization | 50.64 | 47.2 | 11.85 | 46.65 | 33.17 | 78.47 |
Loss (Gain) From Sale of Assets | -145.59 | -147.86 | -3.72 | -3.39 | -8.72 | -6.65 |
Asset Writedown & Restructuring Costs | 18.9 | 0.8 | 5.44 | 41.2 | 3.77 | 4.2 |
Loss (Gain) From Sale of Investments | -1.38 | 2.09 | -50.56 | -6.07 | -0.17 | -0.44 |
Provision & Write-off of Bad Debts | -0.85 | 2.27 | 0.65 | 10.44 | 0.26 | -5.36 |
Other Operating Activities | 28.12 | 49.45 | 24.62 | 50.66 | 40.25 | 39.27 |
Change in Accounts Receivable | 17.4 | -247.79 | -190.48 | -127.59 | 49.2 | -221.18 |
Change in Inventory | 26 | -25.19 | -149.68 | 32.04 | -12.08 | 76.38 |
Change in Accounts Payable | -259.85 | -59.57 | 144.15 | 227.07 | -73.5 | -95.2 |
Operating Cash Flow | 17.08 | -111.38 | -39.81 | 113.71 | 135.28 | 10.69 |
Operating Cash Flow Growth | - | - | - | -15.94% | 1165.99% | - |
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 | -30.05 | -37.35 | -29.27 | -135.95 | -161.33 | -41.72 |
Sale of Property, Plant & Equipment | 202.28 | 128.75 | 5.41 | 10.21 | 16.73 | 16.53 |
Cash Acquisitions | - | - | - | - | -49.71 | - |
Divestitures | - | - | - | 1.96 | - | 1.03 |
Investment in Securities | -19.26 | -39.15 | - | -20 | - | -1.3 |
Other Investing Activities | -0.39 | -1.96 | 0.26 | - | - | - |
Investing Cash Flow | 152.58 | 50.29 | -23.6 | -143.78 | -194.31 | -25.47 |
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 | - | 75 | 25 | 25 | 25 | 25 |
Long-Term Debt Issued | - | 528.44 | 440.66 | 522.73 | 339.49 | 280.68 |
Total Debt Issued | 426.55 | 603.44 | 465.66 | 547.73 | 364.49 | 305.68 |
Short-Term Debt Repaid | - | -25 | -25 | -25 | -25 | -50 |
Long-Term Debt Repaid | - | -389.39 | -518.13 | -323.97 | -304.12 | -349.14 |
Total Debt Repaid | -475.4 | -414.39 | -543.13 | -348.97 | -329.12 | -399.14 |
Net Debt Issued (Repaid) | -48.86 | 189.06 | -77.47 | 198.76 | 35.36 | -93.46 |
Issuance of Common Stock | - | 8.41 | 42.23 | - | - | - |
Repurchase of Common Stock | - | -0.66 | -30.5 | - | - | - |
Common Dividends Paid | -12.07 | -13.73 | -24.43 | -30.41 | -11.73 | -20.44 |
Other Financing Activities | -6.93 | - | 0.42 | - | - | - |
Financing Cash Flow | -67.85 | 183.07 | -89.74 | 168.35 | 23.64 | -113.91 |
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 | -0.43 | -0 | 0.49 | 0.42 | 1.23 | -1.19 |
Net Cash Flow | 101.38 | 121.98 | -152.66 | 138.71 | -34.16 | -129.87 |
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 | -12.97 | -148.73 | -69.08 | -22.24 | -26.05 | -31.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.45% | -5.00% | -2.57% | -0.98% | -0.96% | -0.83% |
Free Cash Flow Per Share | -0.03 | -0.37 | -0.17 | -0.06 | -0.06 | -0.08 |
Levered Free Cash Flow | 44.92 | -137.76 | -99.18 | 71.19 | 31.72 | -66.72 |
Unlevered Free Cash Flow | 50.42 | -126.8 | -87.49 | 82.12 | 39.27 | -56.08 |
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 | 106.3 | 80.1 | 41.34 | 73.14 | 88.57 | 78.48 |
Change in Working Capital | -220.42 | -332.04 | -193.14 | 123.1 | -39.37 | -237.51 |