Cetc Potevio Science&Technology Co.,Ltd. (SHE:002544)
China · Delayed Price · Currency is CNY 15.00
-0.34 (-2.22%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 21.06 | 25.11 | 11.19 | 35.59 | 213.39 | 141.57 |
Depreciation & Amortization | 118.06 | 118.06 | 115.95 | 109.29 | 127.5 | 135.77 |
Other Amortization | 31.63 | 31.63 | 3.48 | 4.05 | 11.78 | 10.27 |
Loss (Gain) From Sale of Assets | -2.91 | -2.91 | -0.08 | -0.04 | 0 | 0.04 |
Asset Writedown & Restructuring Costs | 2.69 | 2.69 | 0.75 | 0.35 | 0.34 | 15.38 |
Loss (Gain) From Sale of Investments | 0.04 | 0.04 | - | 0.12 | 5.89 | 2.33 |
Provision & Write-off of Bad Debts | 98.5 | 98.5 | 182.39 | 168.33 | 161.42 | 112.2 |
Other Operating Activities | -26.94 | 41.85 | 29.9 | 31.66 | 96 | 83.11 |
Change in Accounts Receivable | 427.73 | 427.73 | -5.99 | -258.43 | -1,398 | 189.6 |
Change in Inventory | 202.47 | 202.47 | -41.52 | -61.88 | 58.69 | -162.56 |
Change in Accounts Payable | -476.7 | -476.7 | -262.19 | 348.76 | 1,000 | -188.4 |
Change in Other Net Operating Assets | -179.14 | -179.14 | 38.07 | -77.09 | -36.82 | -131.06 |
Operating Cash Flow | 205.15 | 277.99 | 56.38 | 287.26 | 228.08 | 195.44 |
Operating Cash Flow Growth | -35.22% | 393.06% | -80.37% | 25.95% | 16.70% | -46.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -258.4 | -285.68 | -185.55 | -133.12 | -122.42 | -123.92 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.24 | 0.36 | 0.13 | 1.17 |
Cash Acquisitions | - | - | 0.7 | - | - | - |
Investment in Securities | - | - | - | - | 110 | -110 |
Other Investing Activities | 0.01 | - | - | - | 0.91 | - |
Investing Cash Flow | -258.23 | -285.52 | -184.61 | -132.76 | -11.38 | -232.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 547.45 | 925.77 | 1,144 | 1,146 | 761.94 |
Total Debt Issued | 380.71 | 547.45 | 925.77 | 1,144 | 1,146 | 761.94 |
Long-Term Debt Repaid | - | -774.2 | -1,018 | -1,200 | -1,178 | -1,216 |
Lease Payments | -24.31 | -24.31 | -20.95 | -15.18 | -18.64 | - |
Total Debt Repaid | -548.12 | -774.2 | -1,018 | -1,200 | -1,178 | -1,216 |
Net Debt Issued (Repaid) | -167.4 | -226.75 | -91.8 | -56.55 | -32.87 | -454.43 |
Repurchase of Common Stock | - | - | -14.03 | -0.53 | -3.43 | -0.93 |
Common Dividends Paid | -25.08 | -17.27 | -37.5 | -136.79 | -122.84 | -108.84 |
Other Financing Activities | 25.82 | -13.34 | -1.58 | -7.05 | 4.9 | - |
Financing Cash Flow | -166.66 | -257.36 | -144.91 | -200.91 | -154.25 | -564.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.26 | -0.43 | 3.28 | -4.64 | -0.87 | -6.27 |
Net Cash Flow | -225.99 | -265.32 | -269.85 | -51.05 | 61.59 | -607.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -53.25 | -7.69 | -129.17 | 154.14 | 105.66 | 71.52 |
Free Cash Flow Growth | - | - | - | 45.89% | 47.72% | -76.49% |
Free Cash Flow Margin | -1.14% | -0.16% | -2.60% | 2.82% | 1.49% | 1.09% |
Free Cash Flow Per Share | -0.08 | -0.01 | -0.19 | 0.22 | 0.15 | 0.11 |
Levered Free Cash Flow | 67.76 | 120.24 | -134.16 | 265.77 | 113.47 | -282.01 |
Unlevered Free Cash Flow | 77.23 | 132.58 | -118.43 | 290.5 | 142.85 | -245.73 |
Free Cash Flow After Leases | -77.56 | -32 | -150.12 | 138.96 | 87.02 | 71.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.01 | 5.01 | 1.58 | 0.58 | - | - |
Cash Income Tax Paid | 140.68 | 115.31 | 152.85 | 247.17 | 217.73 | 191.1 |
Change in Working Capital | -36.98 | -36.98 | -287.2 | -62.08 | -388.25 | -305.24 |