Guangzhou Echom Sci.&Tech.Co.,Ltd (SHE:002420)
China
· Delayed Price · Currency is CNY 7.36
+0.11 (1.52%)
Apr 29, 2026, 3:04 PM CST
SHE:002420 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 203.05 | 206.31 | 94.7 | -212.4 | 41.97 | 74.37 | Upgrade
|
| Depreciation & Amortization | 77.04 | 77.04 | 69.73 | 63.53 | 64.12 | 64.33 | Upgrade
|
| Other Amortization | 45.47 | 45.47 | 12.46 | 46.65 | 33.17 | 78.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -147.86 | -147.86 | -3.72 | -3.39 | -8.72 | -6.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.48 | 16.48 | 5.44 | 41.2 | 3.77 | 4.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.09 | 2.09 | -50.56 | -6.07 | -0.17 | -0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.65 | 10.44 | 0.26 | -5.36 | Upgrade
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| Other Operating Activities | 86.95 | 21.14 | 24.62 | 50.66 | 40.25 | 39.27 | Upgrade
|
| Change in Accounts Receivable | -247.79 | -247.79 | -190.48 | -127.59 | 49.2 | -221.18 | Upgrade
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| Change in Inventory | -25.19 | -25.19 | -149.68 | 32.04 | -12.08 | 76.38 | Upgrade
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| Change in Accounts Payable | -59.57 | -59.57 | 144.15 | 227.07 | -73.5 | -95.2 | Upgrade
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| Operating Cash Flow | -48.83 | -111.38 | -39.81 | 113.71 | 135.28 | 10.69 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -15.94% | 1165.99% | - | Upgrade
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| Capital Expenditures | -25.62 | -37.35 | -29.27 | -135.95 | -161.33 | -41.72 | Upgrade
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| Sale of Property, Plant & Equipment | 201.89 | 128.75 | 5.41 | 10.21 | 16.73 | 16.53 | Upgrade
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| Cash Acquisitions | 39.89 | - | - | - | -49.71 | - | Upgrade
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| Divestitures | - | - | - | 1.96 | - | 1.03 | Upgrade
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| Investment in Securities | -69.82 | -39.89 | - | -20 | - | -1.3 | Upgrade
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| Other Investing Activities | 0.74 | -1.22 | 0.26 | - | - | - | Upgrade
|
| Investing Cash Flow | 147.08 | 50.29 | -23.6 | -143.78 | -194.31 | -25.47 | Upgrade
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| Short-Term Debt Issued | - | - | 25 | 25 | 25 | 25 | Upgrade
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| Long-Term Debt Issued | - | 528.44 | 440.66 | 522.73 | 339.49 | 280.68 | Upgrade
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| Total Debt Issued | 397.59 | 528.44 | 465.66 | 547.73 | 364.49 | 305.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | -25 | -25 | -25 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -380.2 | -518.13 | -323.97 | -304.12 | -349.14 | Upgrade
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| Total Debt Repaid | -433.22 | -380.2 | -543.13 | -348.97 | -329.12 | -399.14 | Upgrade
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| Net Debt Issued (Repaid) | -35.63 | 148.24 | -77.47 | 198.76 | 35.36 | -93.46 | Upgrade
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| Issuance of Common Stock | 8.41 | 8.41 | 42.23 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -30.5 | - | - | - | Upgrade
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| Common Dividends Paid | -13.18 | -13.73 | -24.43 | -30.41 | -11.73 | -20.44 | Upgrade
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| Other Financing Activities | 76.61 | 40.15 | 0.42 | - | - | - | Upgrade
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| Financing Cash Flow | 36.2 | 183.07 | -89.74 | 168.35 | 23.64 | -113.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0 | 0.49 | 0.42 | 1.23 | -1.19 | Upgrade
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| Net Cash Flow | 134.32 | 121.98 | -152.66 | 138.71 | -34.16 | -129.87 | Upgrade
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| Free Cash Flow | -74.44 | -148.73 | -69.08 | -22.24 | -26.05 | -31.04 | Upgrade
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| Free Cash Flow Margin | -2.62% | -5.00% | -2.57% | -0.98% | -0.96% | -0.83% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.37 | -0.17 | -0.06 | -0.06 | -0.08 | Upgrade
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| Cash Income Tax Paid | 93.43 | 80.1 | 41.34 | 73.14 | 88.57 | 78.48 | Upgrade
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| Levered Free Cash Flow | 56.79 | -118.35 | -99.18 | 71.19 | 31.72 | -66.72 | Upgrade
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| Unlevered Free Cash Flow | 56.79 | -118.35 | -87.49 | 82.12 | 39.27 | -56.08 | Upgrade
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| Change in Working Capital | -332.04 | -332.04 | -193.14 | 123.1 | -39.37 | -237.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.