Camelot Electronics Technology Co.,Ltd. (SHE:301282)
China · Delayed Price · Currency is CNY 32.14
-1.76 (-5.19%)
At close: Nov 13, 2026
SHE:301282 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 | 214.67 | 90.4 | 80.19 | 42.41 | 141.08 | 100.29 |
Depreciation & Amortization | 125.84 | 125.84 | 95.71 | 75.28 | 65.09 | 53.56 |
Other Amortization | 14.46 | 14.46 | 2.51 | 1.11 | 0.81 | 0.72 |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | 0.54 | 0.32 | 1.32 | 0.82 |
Asset Writedown & Restructuring Costs | 1.36 | 1.36 | 0.84 | 1.96 | 20.96 | 15.25 |
Loss (Gain) From Sale of Investments | -0.75 | -0.75 | -8.57 | -11.66 | -2.96 | 0.51 |
Provision & Write-off of Bad Debts | 4.38 | 4.38 | 6.98 | 4.92 | - | - |
Other Operating Activities | -112.93 | 34.2 | 23.75 | 19.75 | 0.52 | 14.28 |
Change in Accounts Receivable | -308.96 | -308.96 | -307.61 | -211.38 | -181.98 | -177.82 |
Change in Inventory | -115.66 | -115.66 | -44.53 | -1.26 | -76.65 | -79.97 |
Change in Accounts Payable | 282.91 | 282.91 | 191.5 | 104.68 | 98.02 | 174.69 |
Change in Other Net Operating Assets | 28.36 | 28.36 | 12.94 | 2.04 | - | - |
Operating Cash Flow | 126.78 | 149.64 | 49.53 | 23.54 | 63.72 | 104.24 |
Operating Cash Flow Growth | 14.21% | 202.09% | 110.46% | -63.06% | -38.88% | 60.02% |
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 | -434.99 | -386.08 | -203.96 | -213.68 | -150.82 | -84.94 |
Sale of Property, Plant & Equipment | 1.11 | 0.01 | 0.28 | 0.04 | 0.29 | - |
Cash Acquisitions | - | - | -29.64 | - | - | - |
Investment in Securities | -52 | 79.29 | 200 | 10 | -303.62 | -6.38 |
Other Investing Activities | 4 | 3.81 | 7.79 | 33.36 | 0.06 | - |
Investing Cash Flow | -481.88 | -302.97 | -25.52 | -170.29 | -454.1 | -91.32 |
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 | - | - | - | 288.45 | 213.69 | - |
Long-Term Debt Issued | - | 251.22 | 164.02 | - | - | 207.73 |
Total Debt Issued | 413.06 | 251.22 | 164.02 | 288.45 | 213.69 | 207.73 |
Short-Term Debt Repaid | - | - | - | -56.72 | -408.81 | - |
Long-Term Debt Repaid | - | -190.05 | -225.63 | -11.43 | -39.8 | -205.05 |
Total Debt Repaid | -139.05 | -190.05 | -225.63 | -68.16 | -448.61 | -205.05 |
Net Debt Issued (Repaid) | 274.01 | 61.16 | -61.6 | 220.3 | -234.92 | 2.68 |
Issuance of Common Stock | - | 0.15 | - | - | 1,043 | - |
Repurchase of Common Stock | - | - | -30.01 | - | - | - |
Common Dividends Paid | -51.53 | -41.59 | -34.42 | -79.47 | -5.52 | -7.87 |
Other Financing Activities | 9.23 | -0.05 | -0.21 | - | -30.21 | -2.2 |
Financing Cash Flow | 231.7 | 19.67 | -126.25 | 140.83 | 772.09 | -7.38 |
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 | -7.63 | -0.38 | 5.26 | 0.11 | 2.03 | -1.51 |
Net Cash Flow | -131.02 | -134.04 | -96.98 | -5.81 | 383.73 | 4.04 |
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 | -308.21 | -236.44 | -154.42 | -190.15 | -87.11 | 19.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.27% | -11.47% | -9.65% | -14.29% | -5.82% | 1.45% |
Free Cash Flow Per Share | -1.48 | -1.12 | -0.78 | -0.90 | -0.49 | 0.12 |
Levered Free Cash Flow | -49.14 | -285.05 | 102.12 | -74.34 | -201.25 | 43.22 |
Unlevered Free Cash Flow | -45.72 | -282.66 | 104.89 | -70.87 | -196.61 | 50.2 |
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 Interest Paid | - | - | 0.21 | - | - | - |
Cash Income Tax Paid | - | -51.1 | -21.31 | -26.93 | -20.15 | -62.11 |
Change in Working Capital | -119.86 | -119.86 | -152.41 | -110.55 | -163.11 | -81.19 |