Camelot Electronics Technology Co.,Ltd. (SHE:301282)
China flag China · Delayed Price · Currency is CNY
46.40
+0.95 (2.09%)
Apr 17, 2026, 4:00 PM EDT

SHE:301282 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
90.480.1942.41141.08100.29
Depreciation & Amortization
125.8495.7175.2865.0953.56
Other Amortization
14.462.511.110.810.72
Loss (Gain) From Sale of Assets
-0.390.540.321.320.82
Asset Writedown & Restructuring Costs
1.360.841.9620.9615.25
Loss (Gain) From Sale of Investments
-0.75-8.57-11.66-2.960.51
Provision & Write-off of Bad Debts
4.386.984.92--
Other Operating Activities
34.223.7519.750.5214.28
Change in Accounts Receivable
-308.96-307.61-211.38-181.98-177.82
Change in Inventory
-115.66-44.53-1.26-76.65-79.97
Change in Accounts Payable
282.91191.5104.6898.02174.69
Change in Other Net Operating Assets
28.3612.942.04--
Operating Cash Flow
149.6449.5323.5463.72104.24
Operating Cash Flow Growth
202.09%110.46%-63.06%-38.88%60.02%
Capital Expenditures
-386.08-203.96-213.68-150.82-84.94
Sale of Property, Plant & Equipment
0.010.280.040.29-
Cash Acquisitions
--29.64---
Investment in Securities
79.2920010-303.62-6.38
Other Investing Activities
3.817.7933.360.06-
Investing Cash Flow
-302.97-25.52-170.29-454.1-91.32
Short-Term Debt Issued
--288.45213.69-
Long-Term Debt Issued
251.22164.02--207.73
Total Debt Issued
251.22164.02288.45213.69207.73
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
-190.05-225.63-68.16-448.61-205.05
Net Debt Issued (Repaid)
61.16-61.6220.3-234.922.68
Issuance of Common Stock
0.15--1,043-
Repurchase of Common Stock
--30.01---
Common Dividends Paid
-41.59-34.42-79.47-5.52-7.87
Other Financing Activities
-0.05-0.21--30.21-2.2
Financing Cash Flow
19.67-126.25140.83772.09-7.38
Foreign Exchange Rate Adjustments
-0.385.260.112.03-1.51
Net Cash Flow
-134.04-96.98-5.81383.734.04
Free Cash Flow
-236.44-154.42-190.15-87.1119.3
Free Cash Flow Margin
-11.47%-9.65%-14.29%-5.82%1.45%
Free Cash Flow Per Share
-1.57-1.10-1.25-0.690.17
Cash Interest Paid
-0.21---
Cash Income Tax Paid
-51.1-21.31-26.93-20.15-62.11
Levered Free Cash Flow
-285.05102.12-74.34-201.2543.22
Unlevered Free Cash Flow
-282.66104.89-70.87-196.6150.2
Change in Working Capital
-119.86-152.41-110.55-163.11-81.19
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.