ChinaEtek Service & Technology Co., Ltd. (SHE:301208)
China · Delayed Price · Currency is CNY 44.71
+0.13 (0.29%)
At close: Aug 1, 2025, 2:57 PM CST
SHE:301208 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 78.56 | 86.81 | 146.25 | 141.52 | 122.4 | 86.15 | Upgrade |
Depreciation & Amortization | 6.95 | 6.95 | 3.78 | 3.14 | 2.3 | 1.03 | Upgrade |
Other Amortization | 0.82 | 0.82 | 0.08 | 1.05 | 0.53 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.06 | 0 | 0.02 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 5.54 | 5.54 | 5.35 | 4.11 | 2.97 | 2.44 | Upgrade |
Loss (Gain) From Sale of Investments | 0.49 | 0.49 | 0.11 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.39 | Upgrade |
Other Operating Activities | 59.28 | -0.6 | 0.61 | 0.35 | 0.48 | 0.38 | Upgrade |
Change in Accounts Receivable | 128.8 | 128.8 | -108.89 | -179.88 | -17.48 | -31.62 | Upgrade |
Change in Inventory | -19.25 | -19.25 | 1.92 | 12.73 | 24.89 | -49.92 | Upgrade |
Change in Accounts Payable | -102.22 | -102.22 | 38.31 | 84.21 | -13.64 | 102.72 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 4.99 | 5.84 | 11.66 | Upgrade |
Operating Cash Flow | 158.52 | 106.89 | 87.44 | 71.98 | 128.13 | 123.3 | Upgrade |
Operating Cash Flow Growth | 155.35% | 22.23% | 21.48% | -43.82% | 3.91% | -3.71% | Upgrade |
Capital Expenditures | -10.5 | -10.75 | -196.79 | -1.48 | -3.04 | -0.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade |
Investment in Securities | -0.6 | -0.6 | - | - | - | - | Upgrade |
Investing Cash Flow | -11.06 | -11.31 | -196.76 | -1.47 | -3.04 | -0.64 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 16 | Upgrade |
Total Debt Issued | - | - | - | - | - | 16 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -66 | Upgrade |
Long-Term Debt Repaid | - | -6.74 | -2.01 | -1.99 | -2.17 | - | Upgrade |
Total Debt Repaid | -6.74 | -6.74 | -2.01 | -1.99 | -2.17 | -66 | Upgrade |
Net Debt Issued (Repaid) | -6.74 | -6.74 | -2.01 | -1.99 | -2.17 | -50 | Upgrade |
Issuance of Common Stock | - | - | - | 718.86 | - | - | Upgrade |
Common Dividends Paid | -39 | -39 | -26.67 | -24 | -19.5 | -18.03 | Upgrade |
Other Financing Activities | -0.35 | - | -0.85 | -11.96 | -2.06 | -4.25 | Upgrade |
Financing Cash Flow | -46.09 | -45.74 | -29.52 | 680.91 | -23.72 | -72.28 | Upgrade |
Net Cash Flow | 101.38 | 49.84 | -138.84 | 751.42 | 101.37 | 50.39 | Upgrade |
Free Cash Flow | 148.02 | 96.13 | -109.35 | 70.5 | 125.08 | 122.66 | Upgrade |
Free Cash Flow Growth | - | - | - | -43.64% | 1.98% | -3.80% | Upgrade |
Free Cash Flow Margin | 13.47% | 8.60% | -7.80% | 5.32% | 10.58% | 14.96% | Upgrade |
Free Cash Flow Per Share | 1.22 | 0.80 | -0.91 | 0.65 | 1.39 | 1.36 | Upgrade |
Cash Income Tax Paid | 36.73 | 28.26 | 57.18 | 47.09 | 49.45 | 30.54 | Upgrade |
Levered Free Cash Flow | 95.51 | 43.58 | -161.26 | 28.14 | 80.24 | 101.19 | Upgrade |
Unlevered Free Cash Flow | 95.55 | 43.62 | -161.18 | 28.25 | 80.3 | 101.44 | Upgrade |
Change in Net Working Capital | -55.38 | 1.96 | 57.63 | 72.88 | 9.1 | -28.34 | Upgrade |
Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.