Electric Connector Technology Co., Ltd. (SHE:300679)
China · Delayed Price · Currency is CNY 50.80
+0.42 (0.83%)
Nov 3, 2025, 2:45 PM CST
SHE:300679 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 | Sep '25 Sep 30, 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 | 536.5 | 622.31 | 356.15 | 443.19 | 371.59 | 268.74 | Upgrade |
Depreciation & Amortization | 234.98 | 234.98 | 216.33 | 201.67 | 163.33 | 91.1 | Upgrade |
Other Amortization | 13.57 | 13.57 | 11.08 | 9.99 | 11.88 | 7.96 | Upgrade |
Loss (Gain) From Sale of Assets | -6.34 | -6.34 | 0.39 | -149.19 | 0.58 | 0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 9.49 | 9.49 | 3.03 | 0.41 | 4.75 | 3.27 | Upgrade |
Loss (Gain) From Sale of Investments | -29.91 | -29.91 | -68.31 | -72.05 | -15.63 | -28.77 | Upgrade |
Provision & Write-off of Bad Debts | 31.12 | 31.12 | 1.6 | 2.31 | 8.53 | 7.59 | Upgrade |
Other Operating Activities | 128.54 | 30.06 | 46.12 | 47.82 | 15.47 | 25.65 | Upgrade |
Change in Accounts Receivable | -920.29 | -920.29 | -430.79 | -129.91 | -317.54 | -159.18 | Upgrade |
Change in Inventory | -166.92 | -166.92 | -110.68 | 39.77 | -47.76 | -114.64 | Upgrade |
Change in Accounts Payable | 673.56 | 673.56 | 291.48 | -87.2 | 325.61 | 338.72 | Upgrade |
Operating Cash Flow | 523.72 | 511.04 | 323.47 | 325.38 | 518.7 | 440.56 | Upgrade |
Operating Cash Flow Growth | 9.90% | 57.99% | -0.59% | -37.27% | 17.74% | 952.94% | Upgrade |
Capital Expenditures | -344.16 | -385.08 | -469.23 | -300.8 | -307.81 | -302.92 | Upgrade |
Sale of Property, Plant & Equipment | 2.42 | 1.56 | 0.4 | 311.92 | 2.83 | 1.94 | Upgrade |
Cash Acquisitions | - | - | - | - | -179.43 | - | Upgrade |
Investment in Securities | 283.55 | -96.1 | 308.25 | 75.72 | -686.57 | 473 | Upgrade |
Other Investing Activities | -72.86 | 4.15 | 28.3 | 10.49 | 17.55 | 28.77 | Upgrade |
Investing Cash Flow | -131.05 | -475.47 | -132.28 | 97.33 | -1,153 | 200.8 | Upgrade |
Short-Term Debt Issued | - | 0.29 | 100 | 293.54 | 492.39 | 23.96 | Upgrade |
Total Debt Issued | 0.29 | 0.29 | 100 | 293.54 | 492.39 | 23.96 | Upgrade |
Short-Term Debt Repaid | - | -100 | - | -488.56 | -21.23 | - | Upgrade |
Long-Term Debt Repaid | - | -96.96 | -87.51 | -101.89 | -67.73 | - | Upgrade |
Total Debt Repaid | -99.3 | -196.96 | -87.51 | -590.44 | -88.96 | - | Upgrade |
Net Debt Issued (Repaid) | -99.01 | -196.67 | 12.49 | -296.9 | 403.43 | 23.96 | Upgrade |
Issuance of Common Stock | 154.41 | 154.41 | 9.51 | 89.71 | 63.88 | 75.41 | Upgrade |
Repurchase of Common Stock | -56.66 | -56.66 | -43.64 | -207.95 | - | -94.92 | Upgrade |
Common Dividends Paid | -198.78 | -150.47 | -81.3 | -154.9 | -122.95 | -49.85 | Upgrade |
Other Financing Activities | -123.6 | -146.69 | -126.82 | - | - | 2.3 | Upgrade |
Financing Cash Flow | -323.63 | -396.08 | -229.76 | -570.04 | 344.36 | -43.09 | Upgrade |
Foreign Exchange Rate Adjustments | 5.26 | 7.83 | 3.15 | 7.91 | -2.45 | -3.12 | Upgrade |
Net Cash Flow | 74.3 | -352.67 | -35.42 | -139.42 | -292.82 | 595.14 | Upgrade |
Free Cash Flow | 179.56 | 125.96 | -145.76 | 24.57 | 210.89 | 137.65 | Upgrade |
Free Cash Flow Growth | 102.84% | - | - | -88.35% | 53.21% | - | Upgrade |
Free Cash Flow Margin | 3.35% | 2.70% | -4.66% | 0.83% | 6.50% | 5.31% | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.30 | -0.34 | 0.06 | 0.50 | 0.33 | Upgrade |
Cash Income Tax Paid | 183.11 | 198.18 | 140.44 | 219.39 | 132.19 | 123.33 | Upgrade |
Levered Free Cash Flow | 133.98 | -102.97 | -282.38 | 215.33 | -183.8 | -10.24 | Upgrade |
Unlevered Free Cash Flow | 139.16 | -100.6 | -276.38 | 228.78 | -171.11 | -9.81 | Upgrade |
Change in Working Capital | -394.22 | -394.22 | -242.92 | -158.77 | -41.8 | 64.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.