Camelot Electronics Technology Co.,Ltd. (SHE:301282)
China · Delayed Price · Currency is CNY 30.27
+1.03 (3.52%)
At close: Sep 16, 2025
SHE:301282 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | 92.94 | 80.19 | 42.41 | 141.08 | 100.29 | 67.4 | Upgrade |
Depreciation & Amortization | 109.09 | 93.14 | 75.28 | 65.09 | 53.56 | 38.15 | Upgrade |
Other Amortization | 11.02 | 5.08 | 1.11 | 0.81 | 0.72 | 1.31 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 0.54 | 0.32 | 1.32 | 0.82 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 1.27 | 0.84 | 1.96 | 20.96 | 15.25 | 7.34 | Upgrade |
Loss (Gain) From Sale of Investments | -5.24 | -8.57 | -11.66 | -2.96 | 0.51 | 0.8 | Upgrade |
Provision & Write-off of Bad Debts | 6.89 | 6.98 | 4.92 | - | - | - | Upgrade |
Other Operating Activities | 27.93 | 23.75 | 19.75 | 0.52 | 14.28 | 16.36 | Upgrade |
Change in Accounts Receivable | -249.18 | -307.61 | -211.38 | -181.98 | -177.82 | -166.54 | Upgrade |
Change in Inventory | -6.83 | -44.53 | -1.26 | -76.65 | -79.97 | -53.08 | Upgrade |
Change in Accounts Payable | 165.04 | 191.5 | 104.68 | 98.02 | 174.69 | 148.36 | Upgrade |
Change in Other Net Operating Assets | 19.17 | 12.94 | 2.04 | - | - | - | Upgrade |
Operating Cash Flow | 161.65 | 49.53 | 23.54 | 63.72 | 104.24 | 65.14 | Upgrade |
Operating Cash Flow Growth | - | 110.46% | -63.06% | -38.88% | 60.02% | 211.07% | Upgrade |
Capital Expenditures | -236.66 | -203.96 | -213.68 | -150.82 | -84.94 | -77.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.28 | 0.04 | 0.29 | - | 1.3 | Upgrade |
Cash Acquisitions | -29.64 | -29.64 | - | - | - | - | Upgrade |
Investment in Securities | 238 | 200 | 10 | -303.62 | -6.38 | - | Upgrade |
Other Investing Activities | 4.93 | 7.79 | 33.36 | 0.06 | - | - | Upgrade |
Investing Cash Flow | -23.34 | -25.52 | -170.29 | -454.1 | -91.32 | -76.42 | Upgrade |
Short-Term Debt Issued | - | 164.02 | 288.45 | 213.69 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 207.73 | 140.32 | Upgrade |
Total Debt Issued | 235.88 | 164.02 | 288.45 | 213.69 | 207.73 | 140.32 | Upgrade |
Short-Term Debt Repaid | - | -224.81 | -56.72 | -408.81 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.82 | -11.43 | -39.8 | -205.05 | -172.36 | Upgrade |
Total Debt Repaid | -190.81 | -225.63 | -68.16 | -448.61 | -205.05 | -172.36 | Upgrade |
Net Debt Issued (Repaid) | 45.06 | -61.6 | 220.3 | -234.92 | 2.68 | -32.04 | Upgrade |
Issuance of Common Stock | 0.15 | - | - | 1,043 | - | 100.12 | Upgrade |
Repurchase of Common Stock | -25.5 | -30.01 | - | - | - | - | Upgrade |
Common Dividends Paid | -33.54 | -34.42 | -79.47 | -5.52 | -7.87 | -14.89 | Upgrade |
Other Financing Activities | -13.04 | -0.21 | - | -30.21 | -2.2 | -1.91 | Upgrade |
Financing Cash Flow | -26.87 | -126.25 | 140.83 | 772.09 | -7.38 | 51.29 | Upgrade |
Foreign Exchange Rate Adjustments | 2.45 | 5.26 | 0.11 | 2.03 | -1.51 | 3.88 | Upgrade |
Net Cash Flow | 113.9 | -96.98 | -5.81 | 383.73 | 4.04 | 43.89 | Upgrade |
Free Cash Flow | -75.01 | -154.42 | -190.15 | -87.11 | 19.3 | -12.58 | Upgrade |
Free Cash Flow Margin | -4.21% | -9.65% | -14.29% | -5.82% | 1.45% | -1.59% | Upgrade |
Free Cash Flow Per Share | -0.53 | -1.10 | -1.25 | -0.69 | 0.17 | -0.11 | Upgrade |
Cash Interest Paid | 0.21 | 0.21 | - | - | - | - | Upgrade |
Cash Income Tax Paid | - | -21.31 | -26.93 | -20.15 | -62.11 | -4.04 | Upgrade |
Levered Free Cash Flow | 66.63 | 101.65 | -74.34 | -201.25 | 43.22 | -3.13 | Upgrade |
Unlevered Free Cash Flow | 68.91 | 104.42 | -70.87 | -196.61 | 50.2 | 4.72 | Upgrade |
Change in Working Capital | -82.39 | -152.41 | -110.55 | -163.11 | -81.19 | -66.16 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.