Elite Color Environmental Resources Science & Technology Co., Ltd. (SHE:002998)
China
· Delayed Price · Currency is CNY 9.52
+0.05 (0.53%)
Apr 30, 2026, 3:04 PM CST
SHE:002998 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 | 68.57 | 52.06 | 83.77 | 137.04 | 77.61 | 100.82 | Upgrade
|
| Depreciation & Amortization | 145.97 | 145.97 | 117.91 | 110.32 | 107.71 | 80.81 | Upgrade
|
| Other Amortization | 0 | 0 | 0.04 | 0.04 | 0.03 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.08 | - | - | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.05 | 12.72 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.26 | -0.26 | -1.47 | -0.29 | -0.05 | 0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.45 | 2.45 | 2.12 | - | 3.77 | 0.37 | Upgrade
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| Other Operating Activities | 151.5 | 44.66 | 22.69 | 20.38 | 11.57 | 2.7 | Upgrade
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| Change in Accounts Receivable | -141.56 | -141.56 | -221.79 | -133.82 | -146.2 | -122.57 | Upgrade
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| Change in Inventory | 164.93 | 164.93 | -213.91 | 60.37 | -65.85 | -134.83 | Upgrade
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| Change in Accounts Payable | -21.14 | -21.14 | 78.91 | 4.02 | 22.6 | 77.78 | Upgrade
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| Change in Other Net Operating Assets | 16.89 | 16.89 | 18.39 | -1.55 | 1.99 | -2.38 | Upgrade
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| Operating Cash Flow | 380.2 | 256.84 | -114.67 | 205.29 | 11.8 | 4.06 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1639.16% | 190.81% | -95.61% | Upgrade
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| Capital Expenditures | -50.33 | -46.4 | -55.67 | -105.99 | -59.57 | -165.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.39 | 0.36 | - | 0.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -41.5 | Upgrade
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| Investment in Securities | 2.22 | -270.13 | 242.81 | -250 | - | 188.9 | Upgrade
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| Other Investing Activities | 1.56 | 0.26 | 5.32 | 1.06 | 0.05 | -0.57 | Upgrade
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| Investing Cash Flow | -46.55 | -316.27 | 192.85 | -354.58 | -59.52 | -18.91 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 252.5 | 250 | Upgrade
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| Total Debt Issued | - | - | - | - | 252.5 | 250 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -210.5 | -170 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -192 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -192 | -210.5 | -170 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -192 | 42 | 80 | Upgrade
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| Issuance of Common Stock | 5.79 | 8.92 | - | - | 591.7 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -20.29 | - | - | Upgrade
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| Common Dividends Paid | -174.41 | -222.98 | -19.8 | -51.69 | -6.93 | -32.64 | Upgrade
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| Other Financing Activities | - | - | - | 17.2 | -20.08 | -3.1 | Upgrade
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| Financing Cash Flow | -168.62 | -214.06 | -19.8 | -246.78 | 606.68 | 44.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.69 | -1.94 | 3.78 | -0.42 | 1.39 | -0.46 | Upgrade
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| Net Cash Flow | 155.33 | -275.43 | 62.16 | -396.49 | 560.36 | 28.96 | Upgrade
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| Free Cash Flow | 329.87 | 210.44 | -170.34 | 99.3 | -47.76 | -161.85 | Upgrade
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| Free Cash Flow Margin | 12.11% | 7.74% | -7.23% | 4.07% | -2.12% | -9.99% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.65 | -0.51 | 0.28 | -0.15 | -0.50 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 3.1 | Upgrade
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| Cash Income Tax Paid | - | -59.64 | 9.25 | 13.22 | 21.12 | 53.18 | Upgrade
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| Levered Free Cash Flow | 315.42 | 185.71 | -63.72 | 152.14 | -17.52 | -77.66 | Upgrade
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| Unlevered Free Cash Flow | 338.66 | 208.95 | -54.57 | 161.91 | -12.22 | -75.67 | Upgrade
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| Change in Working Capital | 11.96 | 11.96 | -339.71 | -74.92 | -188.85 | -181.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.