Cetc Potevio Science&Technology Co.,Ltd. (SHE:002544)
China · Delayed Price · Currency is CNY 27.42
+0.03 (0.11%)
Nov 14, 2025, 3:04 PM CST
SHE:002544 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 | 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 | 2015 - 2019 |
Net Income | 10.5 | 11.19 | 35.59 | 213.39 | 141.57 | 96.28 | Upgrade |
Depreciation & Amortization | 98.95 | 98.95 | 109.29 | 127.5 | 135.77 | 103.1 | Upgrade |
Other Amortization | 20.47 | 20.47 | 4.05 | 11.78 | 10.27 | 11.22 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.04 | 0 | 0.04 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.75 | 0.75 | 0.35 | 0.34 | 15.38 | 0.14 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.12 | 5.89 | 2.33 | 2.62 | Upgrade |
Provision & Write-off of Bad Debts | 182.39 | 182.39 | 168.33 | 161.42 | 112.2 | 89.89 | Upgrade |
Other Operating Activities | 290.92 | 29.9 | 31.66 | 96 | 83.11 | 88.68 | Upgrade |
Change in Accounts Receivable | -5.99 | -5.99 | -258.43 | -1,398 | 189.6 | -151.32 | Upgrade |
Change in Inventory | -41.52 | -41.52 | -61.88 | 58.69 | -162.56 | -118.05 | Upgrade |
Change in Accounts Payable | -262.19 | -262.19 | 348.76 | 1,000 | -188.4 | 234.01 | Upgrade |
Change in Other Net Operating Assets | 38.07 | 38.07 | -77.09 | -36.82 | -131.06 | 13.39 | Upgrade |
Operating Cash Flow | 316.7 | 56.38 | 287.26 | 228.08 | 195.44 | 364.05 | Upgrade |
Operating Cash Flow Growth | -34.11% | -80.37% | 25.95% | 16.70% | -46.31% | - | Upgrade |
Capital Expenditures | -218.6 | -185.55 | -133.12 | -122.42 | -123.92 | -59.82 | Upgrade |
Sale of Property, Plant & Equipment | 0.26 | 0.24 | 0.36 | 0.13 | 1.17 | 0.11 | Upgrade |
Cash Acquisitions | 0.7 | 0.7 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | 110 | -110 | - | Upgrade |
Other Investing Activities | -0.7 | - | - | 0.91 | - | - | Upgrade |
Investing Cash Flow | -218.34 | -184.61 | -132.76 | -11.38 | -232.75 | -59.71 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,123 | Upgrade |
Long-Term Debt Issued | - | 925.77 | 1,144 | 1,146 | 761.94 | - | Upgrade |
Total Debt Issued | 834.9 | 925.77 | 1,144 | 1,146 | 761.94 | 1,123 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,228 | Upgrade |
Long-Term Debt Repaid | - | -1,018 | -1,200 | -1,178 | -1,216 | -18.24 | Upgrade |
Total Debt Repaid | -805.13 | -1,018 | -1,200 | -1,178 | -1,216 | -1,246 | Upgrade |
Net Debt Issued (Repaid) | 29.77 | -91.8 | -56.55 | -32.87 | -454.43 | -122.58 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,410 | Upgrade |
Repurchase of Common Stock | -14.03 | -14.03 | -0.53 | -3.43 | -0.93 | -0 | Upgrade |
Common Dividends Paid | -21.88 | -37.5 | -136.79 | -122.84 | -108.84 | -90.27 | Upgrade |
Other Financing Activities | 19.55 | -1.58 | -7.05 | 4.9 | - | 0.61 | Upgrade |
Financing Cash Flow | 13.42 | -144.91 | -200.91 | -154.25 | -564.2 | 1,198 | Upgrade |
Foreign Exchange Rate Adjustments | -1.37 | 3.28 | -4.64 | -0.87 | -6.27 | -2.06 | Upgrade |
Net Cash Flow | 110.41 | -269.85 | -51.05 | 61.59 | -607.78 | 1,500 | Upgrade |
Free Cash Flow | 98.1 | -129.17 | 154.14 | 105.66 | 71.52 | 304.24 | Upgrade |
Free Cash Flow Growth | -69.05% | - | 45.89% | 47.72% | -76.49% | - | Upgrade |
Free Cash Flow Margin | 2.08% | -2.60% | 2.82% | 1.49% | 1.09% | 4.83% | Upgrade |
Free Cash Flow Per Share | 0.17 | -0.23 | 0.22 | 0.15 | 0.11 | 0.54 | Upgrade |
Cash Interest Paid | 1.58 | 1.58 | 0.58 | - | - | - | Upgrade |
Cash Income Tax Paid | 109.64 | 152.85 | 247.17 | 217.73 | 191.1 | 230.85 | Upgrade |
Levered Free Cash Flow | 258.07 | -125.16 | 270.2 | 113.47 | -282.01 | 384.62 | Upgrade |
Unlevered Free Cash Flow | 270.51 | -109.43 | 294.93 | 142.85 | -245.73 | 429.09 | Upgrade |
Change in Working Capital | -287.2 | -287.2 | -62.08 | -388.25 | -305.24 | -27.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.