ChinaEtek Service & Technology Co., Ltd. (SHE:301208)
China
· Delayed Price · Currency is CNY 33.67
+0.64 (1.94%)
At close: Apr 29, 2026
SHE:301208 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 | 49.98 | 54.51 | 86.81 | 146.25 | 141.52 | 122.4 | Upgrade
|
| Depreciation & Amortization | 9.84 | 9.84 | 6.95 | 3.78 | 3.14 | 2.3 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.82 | 0.08 | 1.05 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.17 | 0.06 | 0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.31 | 4.31 | 5.54 | 5.35 | 4.11 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.49 | 0.11 | - | - | Upgrade
|
| Other Operating Activities | -160.4 | 3.41 | -0.6 | 0.61 | 0.35 | 0.48 | Upgrade
|
| Change in Accounts Receivable | -33.18 | -33.18 | 128.8 | -108.89 | -179.88 | -17.48 | Upgrade
|
| Change in Inventory | -65.86 | -65.86 | -19.25 | 1.92 | 12.73 | 24.89 | Upgrade
|
| Change in Accounts Payable | 86.55 | 86.55 | -102.22 | 38.31 | 84.21 | -13.64 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 4.99 | 5.84 | Upgrade
|
| Operating Cash Flow | -109.26 | 59.09 | 106.89 | 87.44 | 71.98 | 128.13 | Upgrade
|
| Operating Cash Flow Growth | - | -44.72% | 22.23% | 21.48% | -43.82% | 3.91% | Upgrade
|
| Capital Expenditures | -1.18 | -1.46 | -10.75 | -196.79 | -1.48 | -3.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Investment in Securities | - | - | -0.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.18 | -1.46 | -11.31 | -196.76 | -1.47 | -3.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.74 | -2.01 | -1.99 | -2.17 | Upgrade
|
| Total Debt Repaid | - | - | -6.74 | -2.01 | -1.99 | -2.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -6.74 | -2.01 | -1.99 | -2.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 718.86 | - | Upgrade
|
| Common Dividends Paid | -24 | -24 | -39 | -26.67 | -24 | -19.5 | Upgrade
|
| Other Financing Activities | -2.17 | -2.16 | - | -0.85 | -11.96 | -2.06 | Upgrade
|
| Financing Cash Flow | -26.17 | -26.16 | -45.74 | -29.52 | 680.91 | -23.72 | Upgrade
|
| Net Cash Flow | -136.6 | 31.46 | 49.84 | -138.84 | 751.42 | 101.37 | Upgrade
|
| Free Cash Flow | -110.43 | 57.62 | 96.13 | -109.35 | 70.5 | 125.08 | Upgrade
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| Free Cash Flow Growth | - | -40.06% | - | - | -43.64% | 1.98% | Upgrade
|
| Free Cash Flow Margin | -9.16% | 5.01% | 8.60% | -7.80% | 5.32% | 10.58% | Upgrade
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| Free Cash Flow Per Share | -0.90 | 0.48 | 0.80 | -0.91 | 0.65 | 1.39 | Upgrade
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| Cash Income Tax Paid | 36.1 | 39.72 | 28.26 | 57.18 | 47.09 | 49.45 | Upgrade
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| Levered Free Cash Flow | -125.36 | 54 | 43.58 | -161.26 | 28.14 | 80.24 | Upgrade
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| Unlevered Free Cash Flow | -125.36 | 54 | 43.62 | -161.18 | 28.25 | 80.3 | Upgrade
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| Change in Working Capital | -13.02 | -13.02 | 6.71 | -68.8 | -78.2 | -0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.