Cetc Potevio Science&Technology Co.,Ltd. (SHE:002544)
China
· Delayed Price · Currency is CNY 25.16
+0.33 (1.33%)
Apr 29, 2026, 3:04 PM CST
SHE:002544 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 24.94 | 25.11 | 11.19 | 35.59 | 213.39 | 141.57 | Upgrade
|
| Depreciation & Amortization | 118.06 | 118.06 | 115.95 | 109.29 | 127.5 | 135.77 | Upgrade
|
| Other Amortization | 31.63 | 31.63 | 3.48 | 4.05 | 11.78 | 10.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.91 | -2.91 | -0.08 | -0.04 | 0 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.69 | 2.69 | 0.75 | 0.35 | 0.34 | 15.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | - | 0.12 | 5.89 | 2.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 98.5 | 98.5 | 182.39 | 168.33 | 161.42 | 112.2 | Upgrade
|
| Other Operating Activities | -91.46 | 41.85 | 29.9 | 31.66 | 96 | 83.11 | Upgrade
|
| Change in Accounts Receivable | 427.73 | 427.73 | -5.99 | -258.43 | -1,398 | 189.6 | Upgrade
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| Change in Inventory | 202.47 | 202.47 | -41.52 | -61.88 | 58.69 | -162.56 | Upgrade
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| Change in Accounts Payable | -476.7 | -476.7 | -262.19 | 348.76 | 1,000 | -188.4 | Upgrade
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| Change in Other Net Operating Assets | -179.14 | -179.14 | 38.07 | -77.09 | -36.82 | -131.06 | Upgrade
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| Operating Cash Flow | 144.51 | 277.99 | 56.38 | 287.26 | 228.08 | 195.44 | Upgrade
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| Operating Cash Flow Growth | 629.76% | 393.06% | -80.37% | 25.95% | 16.70% | -46.31% | Upgrade
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| Capital Expenditures | -311.39 | -285.68 | -185.55 | -133.12 | -122.42 | -123.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.24 | 0.36 | 0.13 | 1.17 | Upgrade
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| Cash Acquisitions | - | - | 0.7 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 110 | -110 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.91 | - | Upgrade
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| Investing Cash Flow | -311.23 | -285.52 | -184.61 | -132.76 | -11.38 | -232.75 | Upgrade
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| Long-Term Debt Issued | - | 547.45 | 925.77 | 1,144 | 1,146 | 761.94 | Upgrade
|
| Total Debt Issued | 521.63 | 547.45 | 925.77 | 1,144 | 1,146 | 761.94 | Upgrade
|
| Long-Term Debt Repaid | - | -774.2 | -1,018 | -1,200 | -1,178 | -1,216 | Upgrade
|
| Total Debt Repaid | -666.89 | -774.2 | -1,018 | -1,200 | -1,178 | -1,216 | Upgrade
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| Net Debt Issued (Repaid) | -145.27 | -226.75 | -91.8 | -56.55 | -32.87 | -454.43 | Upgrade
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| Repurchase of Common Stock | - | - | -14.03 | -0.53 | -3.43 | -0.93 | Upgrade
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| Common Dividends Paid | -15.59 | -17.27 | -37.5 | -136.79 | -122.84 | -108.84 | Upgrade
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| Other Financing Activities | -9.05 | -13.34 | -1.58 | -7.05 | 4.9 | - | Upgrade
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| Financing Cash Flow | -169.9 | -257.36 | -144.91 | -200.91 | -154.25 | -564.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.2 | -0.43 | 3.28 | -4.64 | -0.87 | -6.27 | Upgrade
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| Net Cash Flow | -337.83 | -265.32 | -269.85 | -51.05 | 61.59 | -607.78 | Upgrade
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| Free Cash Flow | -166.88 | -7.69 | -129.17 | 154.14 | 105.66 | 71.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | 45.89% | 47.72% | -76.49% | Upgrade
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| Free Cash Flow Margin | -3.44% | -0.16% | -2.60% | 2.82% | 1.49% | 1.09% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.01 | -0.19 | 0.22 | 0.15 | 0.11 | Upgrade
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| Cash Interest Paid | 5.01 | 5.01 | 1.58 | 0.58 | - | - | Upgrade
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| Cash Income Tax Paid | 125.05 | 115.31 | 152.85 | 247.17 | 217.73 | 191.1 | Upgrade
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| Levered Free Cash Flow | -30.81 | 120.24 | -134.16 | 265.77 | 113.47 | -282.01 | Upgrade
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| Unlevered Free Cash Flow | -19.95 | 132.58 | -118.43 | 290.5 | 142.85 | -245.73 | Upgrade
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| Change in Working Capital | -36.98 | -36.98 | -287.2 | -62.08 | -388.25 | -305.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.