Elite Color Environmental Resources Science & Technology Co., Ltd. (SHE:002998)
China
· Delayed Price · Currency is CNY 7.21
-0.03 (-0.41%)
Jun 20, 2025, 2:45 PM CST
SHE:002998 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 63.78 | 83.77 | 137.04 | 77.61 | 100.82 | 135.18 | Upgrade
|
| Depreciation & Amortization | 117.85 | 117.85 | 110.32 | 107.71 | 80.81 | 72.83 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.04 | 0.03 | 0.08 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | - | -0.12 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.86 | 12.86 | 12.72 | - | - | 3.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.47 | -1.47 | -0.29 | -0.05 | 0.57 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 3.77 | 0.37 | 0.86 | Upgrade
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| Other Operating Activities | 57.84 | 12 | 20.38 | 11.57 | 2.7 | 13.33 | Upgrade
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| Change in Accounts Receivable | -221.79 | -221.79 | -133.82 | -146.2 | -122.57 | -113.29 | Upgrade
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| Change in Inventory | -213.91 | -213.91 | 60.37 | -65.85 | -134.83 | 28.74 | Upgrade
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| Change in Accounts Payable | 78.91 | 78.91 | 4.02 | 22.6 | 77.78 | -47.3 | Upgrade
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| Change in Other Net Operating Assets | 18.39 | 18.39 | -1.55 | 1.99 | -2.38 | 1.67 | Upgrade
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| Operating Cash Flow | -88.83 | -114.67 | 205.29 | 11.8 | 4.06 | 92.55 | Upgrade
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| Operating Cash Flow Growth | - | - | 1639.16% | 190.81% | -95.61% | -51.54% | Upgrade
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| Capital Expenditures | -59.55 | -55.67 | -105.99 | -59.57 | -165.9 | -68.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0.37 | 0.39 | 0.36 | - | 0.17 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | -41.5 | - | Upgrade
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| Investment in Securities | 292.81 | 242.81 | -250 | - | 188.9 | -188.9 | Upgrade
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| Other Investing Activities | 4.91 | 5.32 | 1.06 | 0.05 | -0.57 | - | Upgrade
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| Investing Cash Flow | 238.54 | 192.85 | -354.58 | -59.52 | -18.91 | -257.17 | Upgrade
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| Short-Term Debt Issued | - | - | - | 252.5 | 250 | - | Upgrade
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| Total Debt Issued | - | - | - | 252.5 | 250 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -210.5 | -170 | -236 | Upgrade
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| Long-Term Debt Repaid | - | - | -192 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -192 | -210.5 | -170 | -236 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -192 | 42 | 80 | -236 | Upgrade
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| Issuance of Common Stock | 3.55 | - | - | 591.7 | - | 446.36 | Upgrade
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| Repurchase of Common Stock | - | - | -20.29 | - | - | - | Upgrade
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| Common Dividends Paid | -68.18 | -19.8 | -51.69 | -6.93 | -32.64 | -10.65 | Upgrade
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| Other Financing Activities | - | - | 17.2 | -20.08 | -3.1 | -14.84 | Upgrade
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| Financing Cash Flow | -64.63 | -19.8 | -246.78 | 606.68 | 44.26 | 184.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.36 | 3.78 | -0.42 | 1.39 | -0.46 | -0.34 | Upgrade
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| Net Cash Flow | 90.44 | 62.16 | -396.49 | 560.36 | 28.96 | 19.91 | Upgrade
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| Free Cash Flow | -148.38 | -170.34 | 99.3 | -47.76 | -161.85 | 24.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -85.14% | Upgrade
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| Free Cash Flow Margin | -6.13% | -7.27% | 4.07% | -2.12% | -9.99% | 1.77% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.51 | 0.28 | -0.15 | -0.50 | 0.09 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3.1 | - | Upgrade
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| Cash Income Tax Paid | - | 9.25 | 13.22 | 21.12 | 53.18 | 56.69 | Upgrade
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| Levered Free Cash Flow | 13.37 | -55.73 | 152.14 | -17.52 | -77.66 | 59.17 | Upgrade
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| Unlevered Free Cash Flow | 22.53 | -46.57 | 161.91 | -12.22 | -75.67 | 66.5 | Upgrade
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| Change in Net Working Capital | 88.92 | 174.69 | -49.41 | 110.98 | 61.73 | 42.33 | Upgrade
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Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.