Guangdong Ellington Electronics Technology Co.,Ltd (SHA:603328)
China
· Delayed Price · Currency is CNY 12.02
-0.95 (-7.32%)
Apr 29, 2026, 3:00 PM CST
SHA:603328 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 | 465.67 | 437.37 | 355 | 268.54 | 150.61 | Upgrade
|
| Depreciation & Amortization | 225.67 | 197.21 | 188.19 | 179.6 | 129.18 | Upgrade
|
| Other Amortization | 6.47 | 2.49 | 1.93 | 1 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.07 | -3.73 | -0.3 | 6.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.54 | 9.59 | 25.4 | 34.71 | 20.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37.93 | -43.19 | -42.55 | -20.12 | 7.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.14 | 5.07 | 0.11 | -3.17 | 4.39 | Upgrade
|
| Other Operating Activities | 54.04 | -25.96 | 3.55 | 3.96 | -8.61 | Upgrade
|
| Change in Accounts Receivable | -88.08 | -234.28 | 2.46 | -5.81 | -106.41 | Upgrade
|
| Change in Inventory | -75.31 | -114.5 | 31.54 | 52.92 | -79.21 | Upgrade
|
| Change in Accounts Payable | 245.01 | 100.48 | 144.94 | 39.3 | 163.32 | Upgrade
|
| Change in Other Net Operating Assets | 48.54 | 42.7 | 23.09 | 16.64 | 13.82 | Upgrade
|
| Operating Cash Flow | 839.31 | 364.05 | 721.09 | 566.73 | 292.95 | Upgrade
|
| Operating Cash Flow Growth | 130.55% | -49.51% | 27.24% | 93.45% | -42.54% | Upgrade
|
| Capital Expenditures | -500.17 | -295.75 | -380.43 | -242.62 | -517.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.27 | 5.16 | 5.33 | 6.71 | 14.04 | Upgrade
|
| Investment in Securities | -477.62 | 237.6 | -570.12 | -881.56 | -81.56 | Upgrade
|
| Other Investing Activities | 70.13 | 18.73 | 5.25 | 2.86 | 0.3 | Upgrade
|
| Investing Cash Flow | -904.38 | -34.26 | -939.97 | -1,115 | -584.31 | Upgrade
|
| Short-Term Debt Issued | 908.64 | 247.96 | 216.39 | 523.89 | - | Upgrade
|
| Total Debt Issued | 908.64 | 247.96 | 216.39 | 523.89 | - | Upgrade
|
| Short-Term Debt Repaid | -829.56 | -100 | -299 | -426.09 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | - | - | - | Upgrade
|
| Total Debt Repaid | -829.56 | -100.29 | -299 | -426.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | 79.08 | 147.67 | -82.61 | 97.81 | - | Upgrade
|
| Common Dividends Paid | -210.07 | -195.11 | -151.12 | -70.87 | -99.84 | Upgrade
|
| Other Financing Activities | -0.07 | -0.14 | 2.86 | 10.57 | 19.73 | Upgrade
|
| Financing Cash Flow | -131.06 | -47.57 | -230.87 | 37.5 | -80.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.32 | 23.63 | -5.2 | -3.28 | -11.38 | Upgrade
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| Net Cash Flow | -212.46 | 305.84 | -454.95 | -513.67 | -382.85 | Upgrade
|
| Free Cash Flow | 339.14 | 68.3 | 340.66 | 324.1 | -224.13 | Upgrade
|
| Free Cash Flow Growth | 396.53% | -79.95% | 5.11% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.43% | 1.95% | 10.72% | 10.60% | -7.71% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.07 | 0.34 | 0.33 | -0.23 | Upgrade
|
| Cash Income Tax Paid | -54.46 | -51.96 | -104.28 | -154.34 | -222.31 | Upgrade
|
| Levered Free Cash Flow | 247.52 | -92.18 | -11.25 | 88.01 | -166.2 | Upgrade
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| Unlevered Free Cash Flow | 255.25 | -91 | -8.58 | 89.72 | -166.2 | Upgrade
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| Change in Working Capital | 120.8 | -218.46 | 193.19 | 102.5 | -17.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.