Sichuan Etrol Technologies Co., Ltd. (SHE:300370)
China flag China · Delayed Price · Currency is CNY
2.670
+0.050 (1.91%)
Apr 30, 2025, 3:04 PM CST

SHE:300370 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-80.12-199.77-412.07-866.35-413.33
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Depreciation & Amortization
31.5225.3435.4338.537.46
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Other Amortization
2.718.081.661.472.58
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Loss (Gain) From Sale of Assets
-0.47-3.32-1.322.610.28
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Asset Writedown & Restructuring Costs
36.6721.37342299.6522.57
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Loss (Gain) From Sale of Investments
-16.0351.99-320.6940.497.79
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Provision & Write-off of Bad Debts
-6.1463.8560.8248.24
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Other Operating Activities
23.138.29166.1232.94192.99
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Change in Accounts Receivable
71.14-39.05102.4167.06-14.32
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Change in Inventory
10.3328.232.9258.784.21
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Change in Accounts Payable
-75.98-41.325.9877.7471.44
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Change in Other Net Operating Assets
-0.16---5.56
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Operating Cash Flow
2.27-104.7521.35.98-10.81
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Operating Cash Flow Growth
--256.34%--
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Capital Expenditures
-30.51-132.95-55.6-42.9-28.62
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Sale of Property, Plant & Equipment
1.20.180.041.28.36
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Cash Acquisitions
-8.76--0.12--
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Divestitures
-31.47-0.01-0.11
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Investment in Securities
-0.53--0.3710.35
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Other Investing Activities
19.720.720.065.4812.85
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Investing Cash Flow
-18.87-100.58-55.62-35.832.83
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Short-Term Debt Issued
--10.67--
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Long-Term Debt Issued
169.34450.3649.19291.11427.99
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Total Debt Issued
169.34450.3659.85291.11427.99
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Long-Term Debt Repaid
-75.25-410.88-104.74-224.07-403.08
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Net Debt Issued (Repaid)
94.0939.48-44.8967.0424.92
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Issuance of Common Stock
-47.67230.59--
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Repurchase of Common Stock
---0.1--26.39
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Common Dividends Paid
-25.75-13.76-4.68-32.93-35.15
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Other Financing Activities
37.46-5.38-23.310.08-0.03
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Financing Cash Flow
105.868.01157.6134.19-36.67
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Foreign Exchange Rate Adjustments
-000.02-0.02-0.01
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Net Cash Flow
89.2-137.32123.34.31-44.66
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Free Cash Flow
-28.24-237.7-34.3-36.93-39.43
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Free Cash Flow Margin
-7.10%-50.30%-7.43%-6.60%-6.23%
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Free Cash Flow Per Share
-0.02-0.15-0.02-0.04-0.04
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Cash Income Tax Paid
8.6414.434.7724.4620.48
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Levered Free Cash Flow
-24.8-443.98-255.24322.4139.09
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Unlevered Free Cash Flow
-24.8-422.78-161.56450.09135.92
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Change in Net Working Capital
5.45262.699.62-595.22-280.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.