Elec-Tech International Co., Ltd. (SHE:002005)
China
· Delayed Price · Currency is CNY 3.020
+0.020 (0.67%)
Mar 10, 2026, 10:34 AM CST
Elec-Tech International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -58.39 | -199.28 | -228.6 | -368.64 | -529.47 | -596.1 | Upgrade
|
| Depreciation & Amortization | 88.94 | 88.94 | 120.82 | 189.3 | 210.55 | 215.56 | Upgrade
|
| Other Amortization | 2.33 | 2.33 | 2.85 | 1.64 | 1.1 | 15.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.31 | -2.31 | -4.21 | -15.51 | -8.14 | 2.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 98.31 | 98.31 | 60.83 | 82.97 | 53.08 | 128.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.53 | -1.53 | -74.7 | 4.61 | 221.32 | 325.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.92 | 1.92 | 2.62 | 20.47 | 27.22 | 72.37 | Upgrade
|
| Other Operating Activities | -90.17 | 13.25 | 12.7 | 8.04 | 21.75 | 24.22 | Upgrade
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| Change in Accounts Receivable | 6.21 | 6.21 | -3.57 | 379.05 | 89.24 | 3.49 | Upgrade
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| Change in Inventory | 13.73 | 13.73 | 52.52 | 128.61 | 101.19 | -48.89 | Upgrade
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| Change in Accounts Payable | -99.56 | -99.56 | -24.13 | -482.48 | -308.78 | -551.6 | Upgrade
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| Operating Cash Flow | -43.61 | -81.07 | -81.3 | -50.99 | -111.21 | -394.57 | Upgrade
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| Capital Expenditures | -40.01 | -37.13 | -23.08 | -38.47 | -60.93 | -69.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.49 | 15.66 | 8.61 | 19.4 | 157.03 | 27.96 | Upgrade
|
| Divestitures | -0.71 | -0 | - | 8.25 | - | - | Upgrade
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| Investment in Securities | -29.91 | - | - | - | 112.75 | -95 | Upgrade
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| Investing Cash Flow | -17.15 | -21.47 | -14.47 | -10.82 | 208.84 | -136.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 15.33 | 9.39 | Upgrade
|
| Long-Term Debt Issued | - | 56.62 | 137.97 | 105.29 | - | - | Upgrade
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| Total Debt Issued | 89.5 | 56.62 | 137.97 | 105.29 | 15.33 | 9.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12.34 | -31.82 | Upgrade
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| Long-Term Debt Repaid | - | -66.27 | -154 | -55.11 | -40.93 | - | Upgrade
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| Total Debt Repaid | -69.69 | -66.27 | -154 | -55.11 | -53.26 | -31.82 | Upgrade
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| Net Debt Issued (Repaid) | 19.81 | -9.65 | -16.03 | 50.19 | -37.93 | -22.43 | Upgrade
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| Repurchase of Common Stock | -7.02 | -7.02 | -8 | - | -13.58 | - | Upgrade
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| Common Dividends Paid | -1.75 | -2.58 | -3.69 | -1.28 | -0.03 | - | Upgrade
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| Other Financing Activities | 73.13 | 32.28 | -11 | 65.11 | -21.75 | 9.8 | Upgrade
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| Financing Cash Flow | 84.17 | 13.04 | -38.72 | 114.02 | -73.29 | -12.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 0.49 | 1.85 | 16.77 | -1.07 | -9.99 | Upgrade
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| Net Cash Flow | 23.64 | -89.01 | -132.64 | 68.98 | 23.27 | -553.57 | Upgrade
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| Free Cash Flow | -83.62 | -118.2 | -104.38 | -89.46 | -172.14 | -463.91 | Upgrade
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| Free Cash Flow Margin | -12.34% | -16.03% | -13.26% | -7.55% | -8.28% | -20.93% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.07 | -0.06 | -0.05 | -0.10 | -0.26 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.67 | Upgrade
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| Cash Income Tax Paid | 17.41 | -13.29 | -6.78 | -162.32 | -101.27 | -53.01 | Upgrade
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| Levered Free Cash Flow | -141.71 | -438.33 | -126.13 | 48.73 | -85.59 | -62.9 | Upgrade
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| Unlevered Free Cash Flow | -138.24 | -435.8 | -122.68 | 50.8 | -83.43 | -62.48 | Upgrade
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| Change in Working Capital | -82.7 | -82.7 | 26.4 | 26.14 | -108.62 | -582.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.