Electric Connector Technology Co., Ltd. (SHE:300679)
China · Delayed Price · Currency is CNY 34.14
-1.70 (-4.74%)
Nov 13, 2026, 3:04 PM CST
SHE:300679 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 | Sep '26 Sep 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 | 217.5 | 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 | 106.69 | 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 | 681.76 | 713.37 | 511.04 | 323.47 | 325.38 | 518.7 |
Operating Cash Flow Growth | 30.18% | 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 | Sep '26 Sep 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 | -231.94 | -348.02 | -385.08 | -469.23 | -300.8 | -307.81 |
Sale of Property, Plant & Equipment | 0.23 | 1.47 | 1.56 | 0.4 | 311.92 | 2.83 |
Cash Acquisitions | - | - | - | - | - | -179.43 |
Investment in Securities | -468.68 | -57.67 | -96.1 | 308.25 | 75.72 | -686.57 |
Other Investing Activities | 1.57 | 26.62 | 4.15 | 28.3 | 10.49 | 17.55 |
Investing Cash Flow | -698.81 | -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 | Sep '26 Sep 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 | - | 12.94 | 0.29 | 100 | 293.54 | 492.39 |
Total Debt Issued | 162.94 | 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 |
Lease Payments | -76.41 | -76.41 | -96.96 | -87.51 | -101.89 | -67.73 |
Total Debt Repaid | -97.3 | -79.44 | -196.96 | -87.51 | -590.44 | -88.96 |
Net Debt Issued (Repaid) | 65.64 | -66.5 | -196.67 | 12.49 | -296.9 | 403.43 |
Issuance of Common Stock | 90.6 | 84.93 | 154.41 | 9.51 | 89.71 | 63.88 |
Repurchase of Common Stock | - | - | -56.66 | -43.64 | -207.95 | - |
Common Dividends Paid | -101.18 | -198.83 | -150.47 | -81.3 | -154.9 | -122.95 |
Other Financing Activities | -142.64 | - | -146.69 | -126.82 | - | - |
Financing Cash Flow | -87.57 | -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 | Sep '26 Sep 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 | -28.27 | -4.38 | 7.83 | 3.15 | 7.91 | -2.45 |
Net Cash Flow | -132.9 | 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 | Sep '26 Sep 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 | 449.82 | 365.35 | 125.96 | -145.76 | 24.57 | 210.89 |
Free Cash Flow Growth | 150.52% | 190.04% | - | - | -88.35% | 53.21% |
Free Cash Flow Margin | 8.38% | 6.76% | 2.70% | -4.66% | 0.83% | 6.50% |
Free Cash Flow Per Share | 1.05 | 0.85 | 0.30 | -0.34 | 0.06 | 0.50 |
Levered Free Cash Flow | 156.65 | 285.03 | -122.14 | -282.38 | 215.33 | -183.8 |
Unlevered Free Cash Flow | 173.73 | 292.35 | -119.77 | -276.38 | 228.78 | -171.11 |
Free Cash Flow After Leases | 373.41 | 288.94 | 29.01 | -233.27 | -77.31 | 143.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 183.86 | 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 |