Sichuan Etrol Technologies Co., Ltd. (SHE:300370)
China
· Delayed Price · Currency is CNY 2.700
-0.060 (-2.17%)
May 23, 2025, 2:45 PM CST
SHE:300370 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 | 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 | 2015 - 2019 |
| Net Income | -101.79 | -94.18 | -199.77 | -412.07 | -866.35 | -413.33 | Upgrade
|
| Depreciation & Amortization | 23.56 | 23.56 | 31.21 | 35.43 | 38.5 | 37.46 | Upgrade
|
| Other Amortization | 10.67 | 10.67 | 2.21 | 1.66 | 1.47 | 2.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.47 | -3.32 | -1.32 | 2.61 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.81 | 4.81 | 21.37 | 342 | 299.65 | 22.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.05 | 11.05 | 51.99 | -320.69 | 40.49 | 7.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | 0.82 | 6.14 | 63.85 | 60.82 | 48.24 | Upgrade
|
| Other Operating Activities | 40.46 | 41.13 | 38.29 | 166.1 | 232.94 | 192.99 | Upgrade
|
| Change in Accounts Receivable | 71.14 | 71.14 | -39.05 | 102.41 | 67.06 | -14.32 | Upgrade
|
| Change in Inventory | 10.33 | 10.33 | 28.2 | 32.92 | 58.7 | 84.21 | Upgrade
|
| Change in Accounts Payable | -75.98 | -75.98 | -41.32 | 5.98 | 77.74 | 71.44 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.16 | - | - | - | 5.56 | Upgrade
|
| Operating Cash Flow | -6.01 | 2.27 | -104.75 | 21.3 | 5.98 | -10.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 256.34% | - | - | Upgrade
|
| Capital Expenditures | -33.08 | -30.51 | -132.95 | -55.6 | -42.9 | -28.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.91 | 1.2 | 0.18 | 0.04 | 1.2 | 8.36 | Upgrade
|
| Cash Acquisitions | -8.76 | -8.76 | - | -0.12 | - | - | Upgrade
|
| Divestitures | - | - | 31.47 | - | 0.01 | -0.11 | Upgrade
|
| Investment in Securities | -0.63 | -0.63 | - | - | 0.37 | 10.35 | Upgrade
|
| Other Investing Activities | 19.93 | 19.82 | 0.72 | 0.06 | 5.48 | 12.85 | Upgrade
|
| Investing Cash Flow | -18.63 | -18.87 | -100.58 | -55.62 | -35.83 | 2.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10.67 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 172.9 | 450.36 | 49.19 | 291.11 | 427.99 | Upgrade
|
| Total Debt Issued | 188.1 | 172.9 | 450.36 | 59.85 | 291.11 | 427.99 | Upgrade
|
| Long-Term Debt Repaid | - | -80.34 | -410.88 | -104.74 | -224.07 | -403.08 | Upgrade
|
| Net Debt Issued (Repaid) | 21.31 | 92.56 | 39.48 | -44.89 | 67.04 | 24.92 | Upgrade
|
| Issuance of Common Stock | 45.82 | 45.03 | 47.67 | 230.59 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.1 | - | -26.39 | Upgrade
|
| Common Dividends Paid | -25.43 | -25.75 | -13.76 | -4.68 | -32.93 | -35.15 | Upgrade
|
| Other Financing Activities | -10.56 | -6.04 | -5.38 | -23.31 | 0.08 | -0.03 | Upgrade
|
| Financing Cash Flow | 31.14 | 105.8 | 68.01 | 157.61 | 34.19 | -36.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0.02 | -0.02 | -0.01 | Upgrade
|
| Net Cash Flow | 6.49 | 89.2 | -137.32 | 123.3 | 4.31 | -44.66 | Upgrade
|
| Free Cash Flow | -39.09 | -28.24 | -237.7 | -34.3 | -36.93 | -39.43 | Upgrade
|
| Free Cash Flow Margin | -9.87% | -7.10% | -50.30% | -7.43% | -6.60% | -6.23% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.15 | -0.02 | -0.04 | -0.04 | Upgrade
|
| Cash Income Tax Paid | 13.09 | 8.64 | 14.43 | 4.77 | 24.46 | 20.48 | Upgrade
|
| Levered Free Cash Flow | -49.17 | -47.11 | -439.67 | -255.24 | 322.41 | 39.09 | Upgrade
|
| Unlevered Free Cash Flow | -32.84 | -30.48 | -418.46 | -161.56 | 450.09 | 135.92 | Upgrade
|
| Change in Net Working Capital | -0.8 | 5.45 | 262.69 | 9.62 | -595.22 | -280.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.