Cetc Potevio Science&Technology Co.,Ltd. (SHE:002544)
China flag China · Delayed Price · Currency is CNY
24.40
+0.15 (0.62%)
Sep 8, 2025, 2:45 PM CST

SHE:002544 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Net Income
-52.0211.1935.59213.39141.5796.28
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Depreciation & Amortization
116.7698.95109.29127.5135.77103.1
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Other Amortization
14.0320.474.0511.7810.2711.22
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Loss (Gain) From Sale of Assets
-0.07-0.08-0.0400.040
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Asset Writedown & Restructuring Costs
10.730.750.350.3415.380.14
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Loss (Gain) From Sale of Investments
--0.125.892.332.62
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Provision & Write-off of Bad Debts
130.2182.39168.33161.42112.289.89
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Other Operating Activities
34.329.931.669683.1188.68
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Change in Accounts Receivable
596.39-5.99-258.43-1,398189.6-151.32
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Change in Inventory
-210.69-41.52-61.8858.69-162.56-118.05
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Change in Accounts Payable
-291.89-262.19348.761,000-188.4234.01
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Change in Other Net Operating Assets
23.2738.07-77.09-36.82-131.0613.39
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Operating Cash Flow
360.3856.38287.26228.08195.44364.05
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Operating Cash Flow Growth
-29.65%-80.37%25.95%16.70%-46.31%-
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Capital Expenditures
-210.6-185.55-133.12-122.42-123.92-59.82
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Sale of Property, Plant & Equipment
0.240.240.360.131.170.11
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Cash Acquisitions
0.70.7----
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Investment in Securities
---110-110-
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Other Investing Activities
---0.91--
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Investing Cash Flow
-209.65-184.61-132.76-11.38-232.75-59.71
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Short-Term Debt Issued
-----1,123
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Long-Term Debt Issued
-925.771,1441,146761.94-
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Total Debt Issued
814.92925.771,1441,146761.941,123
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Short-Term Debt Repaid
------1,228
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Long-Term Debt Repaid
--1,018-1,200-1,178-1,216-18.24
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Total Debt Repaid
-821.97-1,018-1,200-1,178-1,216-1,246
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Net Debt Issued (Repaid)
-7.05-91.8-56.55-32.87-454.43-122.58
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Issuance of Common Stock
-----1,410
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Repurchase of Common Stock
--14.03-0.53-3.43-0.93-0
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Common Dividends Paid
-33.94-37.5-136.79-122.84-108.84-90.27
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Other Financing Activities
-10.91-1.58-7.054.9-0.61
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Financing Cash Flow
-51.9-144.91-200.91-154.25-564.21,198
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Foreign Exchange Rate Adjustments
4.573.28-4.64-0.87-6.27-2.06
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Net Cash Flow
103.39-269.85-51.0561.59-607.781,500
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Free Cash Flow
149.77-129.17154.14105.6671.52304.24
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Free Cash Flow Growth
-59.48%-45.89%47.72%-76.49%-
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Free Cash Flow Margin
3.28%-2.60%2.82%1.49%1.09%4.83%
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Free Cash Flow Per Share
0.27-0.230.220.150.110.54
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Cash Interest Paid
1.581.580.58---
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Cash Income Tax Paid
55.27152.85247.17217.73191.1230.85
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Levered Free Cash Flow
299.7-125.16270.2113.47-282.01384.62
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Unlevered Free Cash Flow
312.61-109.43294.93142.85-245.73429.09
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Change in Working Capital
106.43-287.2-62.08-388.25-305.24-27.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.