ChinaEtek Service & Technology Co., Ltd. (SHE:301208)
China · Delayed Price · Currency is CNY 26.80
+0.64 (2.45%)
At close: Jul 27, 2026
SHE:301208 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 | Mar '26 Mar 31, 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 | 49.98 | 54.51 | 86.81 | 146.25 | 141.52 | 122.4 |
Depreciation & Amortization | 8.96 | 8.96 | 7.76 | 3.78 | 3.14 | 2.3 |
Other Amortization | 0.92 | 0.92 | 0.01 | 0.08 | 1.05 | 0.53 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.17 | 0.06 | 0 | 0.02 |
Asset Writedown & Restructuring Costs | 7.1 | 7.1 | 5.54 | 5.35 | 4.11 | 2.97 |
Loss (Gain) From Sale of Investments | - | - | 0.49 | 0.11 | - | - |
Other Operating Activities | -163.19 | 0.62 | -0.6 | 0.61 | 0.35 | 0.48 |
Change in Accounts Receivable | -33.18 | -33.18 | 128.8 | -108.89 | -179.88 | -17.48 |
Change in Inventory | -65.86 | -65.86 | -19.25 | 1.92 | 12.73 | 24.89 |
Change in Accounts Payable | 86.55 | 86.55 | -102.22 | 38.31 | 84.21 | -13.64 |
Change in Other Net Operating Assets | - | - | - | - | 4.99 | 5.84 |
Operating Cash Flow | -109.26 | 59.09 | 106.89 | 87.44 | 71.98 | 128.13 |
Operating Cash Flow Growth | - | -44.72% | 22.23% | 21.48% | -43.82% | 3.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.18 | -1.46 | -10.75 | -196.79 | -1.48 | -3.04 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.03 | 0.01 | 0.01 |
Investment in Securities | - | - | -0.6 | - | - | - |
Investing Cash Flow | -1.18 | -1.46 | -11.31 | -196.76 | -1.47 | -3.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Repaid | - | -2.16 | -6.74 | -2.01 | -1.99 | -2.17 |
Total Debt Repaid | -2.16 | -2.16 | -6.74 | -2.01 | -1.99 | -2.17 |
Net Debt Issued (Repaid) | -2.16 | -2.16 | -6.74 | -2.01 | -1.99 | -2.17 |
Issuance of Common Stock | - | - | - | - | 718.86 | - |
Common Dividends Paid | -24 | -24 | -39 | -26.67 | -24 | -19.5 |
Other Financing Activities | -0 | - | - | -0.85 | -11.96 | -2.06 |
Financing Cash Flow | -26.17 | -26.16 | -45.74 | -29.52 | 680.91 | -23.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -136.6 | 31.46 | 49.84 | -138.84 | 751.42 | 101.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -110.43 | 57.62 | 96.13 | -109.35 | 70.5 | 125.08 |
Free Cash Flow Growth | - | -40.06% | - | - | -43.64% | 1.98% |
Free Cash Flow Margin | -9.16% | 5.01% | 8.60% | -7.80% | 5.32% | 10.58% |
Free Cash Flow Per Share | -0.90 | 0.48 | 0.80 | -0.91 | 0.65 | 1.39 |
Levered Free Cash Flow | -130.87 | 55.31 | 43.58 | -161.26 | 28.14 | 80.24 |
Unlevered Free Cash Flow | -130.73 | 55.42 | 43.62 | -161.18 | 28.25 | 80.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 36.1 | 39.72 | 28.53 | 57.18 | 47.09 | 49.45 |
Change in Working Capital | -13.02 | -13.02 | 6.71 | -68.8 | -78.2 | -0.57 |