Electric Connector Technology Co., Ltd. (SHE:300679)

SHE:300679 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	233.47	269.61	622.31	356.15	443.19	371.59
Depreciation & Amortization	267.8	267.8	239.4	216.33	201.67	163.33
Other Amortization	15.17	15.17	9.14	11.08	9.99	11.88
Loss (Gain) From Sale of Assets	-2.59	-2.59	-6.34	0.39	-149.19	0.58
Asset Writedown & Restructuring Costs	15.98	15.98	9.49	3.03	0.41	4.75
Loss (Gain) From Sale of Investments	240.23	240.23	-29.91	-68.31	-72.05	-15.63
Stock-Based Compensation	-5.4	-5.4	-	-	-	-
Provision & Write-off of Bad Debts	30.31	30.31	31.12	1.6	2.31	8.53
Other Operating Activities	191.79	86.18	30.06	46.12	47.82	15.47
Change in Accounts Receivable	-153.82	-153.82	-920.29	-430.79	-129.91	-317.54
Change in Inventory	-246.07	-246.07	-166.92	-110.68	39.77	-47.76
Change in Accounts Payable	224.38	224.38	673.56	291.48	-87.2	325.61
Change in Other Net Operating Assets	29.42	29.42	-	-	-	-
Operating Cash Flow	782.83	713.37	511.04	323.47	325.38	518.7
Operating Cash Flow Growth	26.11%	39.59%	57.99%	-0.59%	-37.27%	17.74%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-310.63	-348.02	-385.08	-469.23	-300.8	-307.81
Sale of Property, Plant & Equipment	0.32	1.47	1.56	0.4	311.92	2.83
Cash Acquisitions	-	-	-	-	-	-179.43
Investment in Securities	-137.67	-57.67	-96.1	308.25	75.72	-686.57
Other Investing Activities	26.01	26.62	4.15	28.3	10.49	17.55
Investing Cash Flow	-421.98	-377.6	-475.47	-132.28	97.33	-1,153

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	12.94	0.29	100	293.54	492.39
Total Debt Issued	72.94	12.94	0.29	100	293.54	492.39
Short-Term Debt Repaid	-	-3.03	-100	-	-488.56	-21.23
Long-Term Debt Repaid	-	-76.41	-96.96	-87.51	-101.89	-67.73
Total Debt Repaid	-61.15	-79.44	-196.96	-87.51	-590.44	-88.96
Net Debt Issued (Repaid)	11.79	-66.5	-196.67	12.49	-296.9	403.43
Issuance of Common Stock	84.93	84.93	154.41	9.51	89.71	63.88
Repurchase of Common Stock	-	-	-56.66	-43.64	-207.95	-
Common Dividends Paid	-198.82	-198.83	-150.47	-81.3	-154.9	-122.95
Other Financing Activities	-63.53	-	-146.69	-126.82	-	-
Financing Cash Flow	-165.64	-180.4	-396.08	-229.76	-570.04	344.36

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-15.55	-4.38	7.83	3.15	7.91	-2.45
Net Cash Flow	179.67	150.98	-352.67	-35.42	-139.42	-292.82

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	472.2	365.35	125.96	-145.76	24.57	210.89
Free Cash Flow Growth	70.08%	190.04%	-	-	-88.35%	53.21%
Free Cash Flow Margin	8.74%	6.76%	2.70%	-4.66%	0.83%	6.50%
Free Cash Flow Per Share	1.10	0.85	0.30	-0.34	0.06	0.50
Levered Free Cash Flow	390.54	285.03	-122.14	-282.38	215.33	-183.8
Unlevered Free Cash Flow	397.96	292.35	-119.77	-276.38	228.78	-171.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	143.05	169.5	198.18	140.44	219.39	132.19
Change in Working Capital	-203.94	-203.94	-394.22	-242.92	-158.77	-41.8

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error