Elite Color Environmental Resources Science & Technology Co., Ltd. (SHE:002998)
China · Delayed Price · Currency is CNY 6.68
+0.07 (1.06%)
Nov 2, 2026, 3:04 PM CST
SHE:002998 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 | Jan '22 Jan 1, 2022 |
Net Income | 108.05 | 52.06 | 83.77 | 137.04 | 77.61 | 100.82 |
Depreciation & Amortization | 145.94 | 145.97 | 117.91 | 110.32 | 107.71 | 80.81 |
Other Amortization | 0.03 | 0 | 0.04 | 0.04 | 0.03 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | -0.08 | - | - | -0.12 |
Asset Writedown & Restructuring Costs | - | - | 0.05 | 12.72 | - | - |
Loss (Gain) From Sale of Investments | -0.26 | -0.26 | -1.47 | -0.29 | -0.05 | 0.57 |
Provision & Write-off of Bad Debts | 2.45 | 2.45 | 2.12 | - | 3.77 | 0.37 |
Other Operating Activities | 99.64 | 44.66 | 22.69 | 20.38 | 11.57 | 2.7 |
Change in Accounts Receivable | -141.56 | -141.56 | -221.79 | -133.82 | -146.2 | -122.57 |
Change in Inventory | 164.93 | 164.93 | -213.91 | 60.37 | -65.85 | -134.83 |
Change in Accounts Payable | -21.14 | -21.14 | 78.91 | 4.02 | 22.6 | 77.78 |
Change in Other Net Operating Assets | 16.89 | 16.89 | 18.39 | -1.55 | 1.99 | -2.38 |
Operating Cash Flow | 367.82 | 256.84 | -114.67 | 205.29 | 11.8 | 4.06 |
Operating Cash Flow Growth | 151.31% | - | - | 1639.16% | 190.81% | -95.61% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -20.3 | -46.4 | -55.67 | -105.99 | -59.57 | -165.9 |
Sale of Property, Plant & Equipment | 0.1 | - | 0.39 | 0.36 | - | 0.17 |
Cash Acquisitions | - | - | - | - | - | -41.5 |
Investment in Securities | -84.2 | -270.13 | 242.81 | -250 | - | 188.9 |
Other Investing Activities | 2.12 | 0.26 | 5.32 | 1.06 | 0.05 | -0.57 |
Investing Cash Flow | -102.28 | -316.27 | 192.85 | -354.58 | -59.52 | -18.91 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 252.5 | 250 |
Total Debt Issued | - | - | - | - | 252.5 | 250 |
Short-Term Debt Repaid | - | - | - | - | -210.5 | -170 |
Long-Term Debt Repaid | - | - | - | -192 | - | - |
Total Debt Repaid | - | - | - | -192 | -210.5 | -170 |
Net Debt Issued (Repaid) | - | - | - | -192 | 42 | 80 |
Issuance of Common Stock | - | 8.92 | - | - | 591.7 | - |
Repurchase of Common Stock | - | - | - | -20.29 | - | - |
Common Dividends Paid | -136.48 | -222.98 | -19.8 | -51.69 | -6.93 | -32.64 |
Other Financing Activities | - | - | - | 17.2 | -20.08 | -3.1 |
Financing Cash Flow | -136.48 | -214.06 | -19.8 | -246.78 | 606.68 | 44.26 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -17.33 | -1.94 | 3.78 | -0.42 | 1.39 | -0.46 |
Net Cash Flow | 111.73 | -275.43 | 62.16 | -396.49 | 560.36 | 28.96 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 347.53 | 210.44 | -170.34 | 99.3 | -47.76 | -161.85 |
Free Cash Flow Growth | 473.40% | - | - | - | - | - |
Free Cash Flow Margin | 11.94% | 7.74% | -7.23% | 4.07% | -2.12% | -9.99% |
Free Cash Flow Per Share | 0.98 | 0.65 | -0.51 | 0.28 | -0.15 | -0.50 |
Levered Free Cash Flow | 367.83 | 185.71 | -63.72 | 152.14 | -17.52 | -77.66 |
Unlevered Free Cash Flow | 390.23 | 208.95 | -54.57 | 161.91 | -12.22 | -75.67 |
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 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 3.1 |
Cash Income Tax Paid | - | -59.64 | 9.25 | 13.22 | 21.12 | 53.18 |
Change in Working Capital | 11.96 | 11.96 | -339.71 | -74.92 | -188.85 | -181.17 |