Sichuan Etrol Technologies Co., Ltd. (SHE:300370)
China · Delayed Price · Currency is CNY 2.180
-0.010 (-0.46%)
Sep 14, 2026, 3:04 PM CST
SHE:300370 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 | Jun '26 Jun 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 | -139.92 | -123.23 | -94.18 | -199.77 | -412.07 | -866.35 |
Depreciation & Amortization | 25.36 | 20.63 | 31.52 | 31.21 | 35.43 | 38.5 |
Other Amortization | 8.57 | 14.15 | 2.71 | 2.21 | 1.66 | 1.47 |
Loss (Gain) From Sale of Assets | -1.02 | -0.44 | -0.47 | -3.32 | -1.32 | 2.61 |
Asset Writedown & Restructuring Costs | -4.78 | -1.17 | 4.81 | 21.37 | 342 | 299.65 |
Loss (Gain) From Sale of Investments | 3.83 | -2.26 | 11.05 | 51.99 | -320.69 | 40.49 |
Provision & Write-off of Bad Debts | -1.63 | -6.26 | 0.82 | 6.14 | 63.85 | 60.82 |
Other Operating Activities | 38.97 | 37.98 | 41.13 | 38.29 | 166.1 | 232.94 |
Change in Accounts Receivable | 63.23 | 48.02 | 71.14 | -39.05 | 102.41 | 67.06 |
Change in Inventory | -2.56 | 6.65 | 10.33 | 28.2 | 32.92 | 58.7 |
Change in Accounts Payable | 18.48 | 12.4 | -75.98 | -41.32 | 5.98 | 77.74 |
Change in Other Net Operating Assets | - | 0.16 | -0.16 | - | - | - |
Operating Cash Flow | 35.72 | 34.9 | 2.27 | -104.75 | 21.3 | 5.98 |
Operating Cash Flow Growth | - | 1438.67% | - | - | 256.34% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -19.6 | -19.43 | -30.51 | -132.95 | -55.6 | -42.9 |
Sale of Property, Plant & Equipment | 1.11 | 2.82 | 1.2 | 0.18 | 0.04 | 1.2 |
Cash Acquisitions | - | - | -8.76 | - | -0.12 | - |
Divestitures | - | - | - | 31.47 | - | 0.01 |
Investment in Securities | -6.52 | -2.89 | -0.63 | - | - | 0.37 |
Other Investing Activities | -0.5 | -1.57 | 19.82 | 0.72 | 0.06 | 5.48 |
Investing Cash Flow | -25.51 | -21.08 | -18.87 | -100.58 | -55.62 | -35.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 10.67 | - |
Long-Term Debt Issued | - | 256.35 | 172.9 | 450.36 | 49.19 | 291.11 |
Total Debt Issued | 244.15 | 256.35 | 172.9 | 450.36 | 59.85 | 291.11 |
Long-Term Debt Repaid | - | -269.86 | -80.34 | -410.88 | -104.74 | -224.07 |
Net Debt Issued (Repaid) | 18.37 | -13.5 | 92.56 | 39.48 | -44.89 | 67.04 |
Issuance of Common Stock | 3.34 | 4.13 | - | 47.67 | 230.59 | - |
Repurchase of Common Stock | - | - | - | - | -0.1 | - |
Common Dividends Paid | -23.6 | -23.88 | -25.75 | -13.76 | -4.68 | -32.93 |
Other Financing Activities | 14.22 | 13 | 38.99 | -5.38 | -23.31 | 0.08 |
Financing Cash Flow | 12.33 | -20.26 | 105.8 | 68.01 | 157.61 | 34.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.01 | -0.01 | -0 | 0 | 0.02 | -0.02 |
Net Cash Flow | 22.52 | -6.44 | 89.2 | -137.32 | 123.3 | 4.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 16.11 | 15.47 | -28.24 | -237.7 | -34.3 | -36.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.17% | 3.76% | -7.10% | -50.30% | -7.43% | -6.60% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | -0.15 | -0.02 | -0.04 |
Levered Free Cash Flow | 17.27 | 5.71 | -47.11 | -439.67 | -255.24 | 322.41 |
Unlevered Free Cash Flow | 25.5 | 21.49 | -30.48 | -418.46 | -161.56 | 450.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 17.88 | 17.05 | 8.64 | 14.43 | 4.77 | 24.46 |
Change in Working Capital | 106.34 | 95.49 | 4.88 | -52.88 | 146.35 | 195.85 |