Elegant Home-Tech Co., Ltd. (SHA:603221)
China
· Delayed Price · Currency is CNY 12.45
+0.27 (2.22%)
Apr 30, 2026, 10:54 AM CST
Elegant Home-Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2.65 | 137.93 | 77.89 | -35.64 | 5.88 | Upgrade
|
| Depreciation & Amortization | 135.92 | 115.74 | 112.66 | 78.72 | 52.41 | Upgrade
|
| Other Amortization | 10.46 | 7.48 | 4.27 | 0.2 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.23 | 0.56 | 0.26 | -0.03 | -0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.03 | - | - | -1.29 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.87 | 0.55 | -7.32 | -9.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.5 | 7 | 0.54 | - | Upgrade
|
| Other Operating Activities | 1.29 | -5.51 | -9.91 | -15.59 | 8.52 | Upgrade
|
| Change in Accounts Receivable | 82.5 | 42.99 | -142.22 | 23.42 | 2.25 | Upgrade
|
| Change in Inventory | -159.66 | -57.34 | -6.41 | 70.83 | -35.08 | Upgrade
|
| Change in Accounts Payable | -26.92 | 25.32 | 56.41 | -32.09 | -33.65 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | 7.86 | - | -0.86 | -1.41 | Upgrade
|
| Operating Cash Flow | 42.17 | 271.32 | 104.08 | 61.93 | -18.09 | Upgrade
|
| Operating Cash Flow Growth | -84.46% | 160.68% | 68.06% | - | - | Upgrade
|
| Capital Expenditures | -82.41 | -165.19 | -109.26 | -317.13 | -366.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 1.49 | 0.49 | 0.05 | 2.35 | Upgrade
|
| Investment in Securities | - | - | - | 7.32 | 279.56 | Upgrade
|
| Other Investing Activities | - | 0.18 | -8.77 | - | - | Upgrade
|
| Investing Cash Flow | -81.9 | -163.52 | -117.54 | -309.77 | -85.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 151.53 | 109.07 | Upgrade
|
| Long-Term Debt Issued | 264.36 | 371.97 | 416.19 | - | - | Upgrade
|
| Total Debt Issued | 264.36 | 371.97 | 416.19 | 151.53 | 109.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -134.53 | -34.94 | Upgrade
|
| Long-Term Debt Repaid | -292.3 | -272.97 | -316.44 | -9.12 | -0.55 | Upgrade
|
| Total Debt Repaid | -292.3 | -272.97 | -316.44 | -143.65 | -35.49 | Upgrade
|
| Net Debt Issued (Repaid) | -27.94 | 99.01 | 99.76 | 7.88 | 73.58 | Upgrade
|
| Issuance of Common Stock | - | 24.55 | - | - | - | Upgrade
|
| Common Dividends Paid | -54.36 | -33.34 | -6.28 | -10.97 | -25.68 | Upgrade
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| Other Financing Activities | -21.6 | 0.43 | 44.58 | 77.73 | 23.59 | Upgrade
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| Financing Cash Flow | -103.9 | 90.64 | 138.06 | 74.63 | 71.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.39 | 12.92 | 10.68 | 14.73 | -4.6 | Upgrade
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| Net Cash Flow | -147.02 | 211.36 | 135.28 | -158.47 | -36.28 | Upgrade
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| Free Cash Flow | -40.24 | 106.13 | -5.18 | -255.2 | -385.08 | Upgrade
|
| Free Cash Flow Margin | -3.57% | 8.11% | -0.44% | -31.94% | -35.71% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.44 | -0.02 | -1.07 | -1.31 | Upgrade
|
| Cash Income Tax Paid | -26.15 | -73.99 | -81.26 | -79.87 | -132.18 | Upgrade
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| Levered Free Cash Flow | -109.58 | 133.54 | -101.29 | -209.49 | -294.29 | Upgrade
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| Unlevered Free Cash Flow | -109.58 | 141.99 | -93.98 | -203.75 | -293.14 | Upgrade
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| Change in Working Capital | -112.4 | 9.75 | -88.63 | 42.34 | -75.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.