Hangzhou IECHO Science&Technology Co., Ltd. (SHA:688092)
China
· Delayed Price · Currency is CNY 31.75
-0.44 (-1.37%)
Mar 11, 2026, 3:00 PM CST
SHA:688092 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 67.01 | 75.3 | 45.39 | 53.22 | Upgrade
|
| Depreciation & Amortization | - | 9.71 | 8.12 | 7.91 | 7.24 | Upgrade
|
| Other Amortization | - | 2.97 | 2.17 | 3.53 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.19 | -0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.31 | 0.01 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.96 | -2.01 | -0.36 | -4.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.62 | 2.34 | 1.46 | 1.44 | Upgrade
|
| Other Operating Activities | - | 0.87 | 0.23 | -7.16 | 4.93 | Upgrade
|
| Change in Accounts Receivable | - | -21.09 | -22.31 | -7.33 | -13.12 | Upgrade
|
| Change in Inventory | - | 15.17 | -10.83 | -4.41 | -45.6 | Upgrade
|
| Change in Accounts Payable | - | -9.08 | 27.9 | -7.17 | 15.26 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.08 | 1.57 | 2.66 | 1.62 | Upgrade
|
| Operating Cash Flow | - | 71.9 | 81.82 | 34 | 21.97 | Upgrade
|
| Operating Cash Flow Growth | - | -12.12% | 140.67% | 54.77% | -63.16% | Upgrade
|
| Capital Expenditures | - | -3.43 | -11.56 | -6.19 | -27.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | 0.36 | 0.06 | - | Upgrade
|
| Cash Acquisitions | - | -12.27 | - | - | - | Upgrade
|
| Investment in Securities | - | 23.1 | -35.75 | 43.49 | -55.35 | Upgrade
|
| Investing Cash Flow | - | 7.45 | -46.95 | 37.35 | -82.56 | Upgrade
|
| Short-Term Debt Issued | - | 0.79 | - | 20 | - | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | - | - | Upgrade
|
| Total Debt Issued | - | 30.79 | - | 20 | - | Upgrade
|
| Short-Term Debt Repaid | - | -14.19 | - | -20 | - | Upgrade
|
| Long-Term Debt Repaid | - | -34.16 | -3.19 | -3.08 | -5.33 | Upgrade
|
| Total Debt Repaid | - | -48.35 | -3.19 | -23.08 | -5.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | -17.57 | -3.19 | -3.08 | -5.33 | Upgrade
|
| Issuance of Common Stock | - | 7.63 | - | 2.98 | 255.19 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -20.48 | - | Upgrade
|
| Common Dividends Paid | - | -44.91 | -14.04 | -16.32 | -14.78 | Upgrade
|
| Other Financing Activities | - | - | - | - | -15.02 | Upgrade
|
| Financing Cash Flow | - | -54.84 | -17.23 | -36.9 | 220.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.55 | 2.23 | 7.19 | -1.86 | Upgrade
|
| Net Cash Flow | - | 28.06 | 19.88 | 41.64 | 157.6 | Upgrade
|
| Free Cash Flow | - | 68.48 | 70.26 | 27.81 | -5.24 | Upgrade
|
| Free Cash Flow Growth | - | -2.54% | 152.64% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 15.17% | 18.30% | 9.36% | -1.64% | Upgrade
|
| Free Cash Flow Per Share | - | 0.84 | 0.86 | 0.34 | -0.07 | Upgrade
|
| Cash Income Tax Paid | - | 0.26 | 4.7 | -5.73 | -5.09 | Upgrade
|
| Levered Free Cash Flow | - | 13.63 | 38.65 | 5.79 | -29.97 | Upgrade
|
| Unlevered Free Cash Flow | - | 14.09 | 38.96 | 6.32 | -29.58 | Upgrade
|
| Change in Working Capital | - | -13.61 | -4.15 | -16.75 | -42.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.