Camelot Electronics Technology Co.,Ltd. (SHE:301282)
China
· Delayed Price · Currency is CNY 42.25
-1.94 (-4.39%)
At close: Apr 29, 2026
SHE:301282 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 83.77 | 90.4 | 80.19 | 42.41 | 141.08 | 100.29 | Upgrade
|
| Depreciation & Amortization | 125.84 | 125.84 | 95.71 | 75.28 | 65.09 | 53.56 | Upgrade
|
| Other Amortization | 14.46 | 14.46 | 2.51 | 1.11 | 0.81 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.39 | 0.54 | 0.32 | 1.32 | 0.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.36 | 1.36 | 0.84 | 1.96 | 20.96 | 15.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.75 | -0.75 | -8.57 | -11.66 | -2.96 | 0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.38 | 4.38 | 6.98 | 4.92 | - | - | Upgrade
|
| Other Operating Activities | -24.77 | 34.2 | 23.75 | 19.75 | 0.52 | 14.28 | Upgrade
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| Change in Accounts Receivable | -308.96 | -308.96 | -307.61 | -211.38 | -181.98 | -177.82 | Upgrade
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| Change in Inventory | -115.66 | -115.66 | -44.53 | -1.26 | -76.65 | -79.97 | Upgrade
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| Change in Accounts Payable | 282.91 | 282.91 | 191.5 | 104.68 | 98.02 | 174.69 | Upgrade
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| Change in Other Net Operating Assets | 28.36 | 28.36 | 12.94 | 2.04 | - | - | Upgrade
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| Operating Cash Flow | 84.04 | 149.64 | 49.53 | 23.54 | 63.72 | 104.24 | Upgrade
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| Operating Cash Flow Growth | 5.38% | 202.09% | 110.46% | -63.06% | -38.88% | 60.02% | Upgrade
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| Capital Expenditures | -374.45 | -386.08 | -203.96 | -213.68 | -150.82 | -84.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.01 | 0.28 | 0.04 | 0.29 | - | Upgrade
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| Cash Acquisitions | - | - | -29.64 | - | - | - | Upgrade
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| Investment in Securities | 39.29 | 79.29 | 200 | 10 | -303.62 | -6.38 | Upgrade
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| Other Investing Activities | 3.01 | 3.81 | 7.79 | 33.36 | 0.06 | - | Upgrade
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| Investing Cash Flow | -331.4 | -302.97 | -25.52 | -170.29 | -454.1 | -91.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 288.45 | 213.69 | - | Upgrade
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| Long-Term Debt Issued | - | 251.22 | 164.02 | - | - | 207.73 | Upgrade
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| Total Debt Issued | 293.85 | 251.22 | 164.02 | 288.45 | 213.69 | 207.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -56.72 | -408.81 | - | Upgrade
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| Long-Term Debt Repaid | - | -190.05 | -225.63 | -11.43 | -39.8 | -205.05 | Upgrade
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| Total Debt Repaid | -196.95 | -190.05 | -225.63 | -68.16 | -448.61 | -205.05 | Upgrade
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| Net Debt Issued (Repaid) | 96.9 | 61.16 | -61.6 | 220.3 | -234.92 | 2.68 | Upgrade
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| Issuance of Common Stock | 0.15 | 0.15 | - | - | 1,043 | - | Upgrade
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| Repurchase of Common Stock | - | - | -30.01 | - | - | - | Upgrade
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| Common Dividends Paid | -41.77 | -41.59 | -34.42 | -79.47 | -5.52 | -7.87 | Upgrade
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| Other Financing Activities | 5.95 | -0.05 | -0.21 | - | -30.21 | -2.2 | Upgrade
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| Financing Cash Flow | 61.23 | 19.67 | -126.25 | 140.83 | 772.09 | -7.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.77 | -0.38 | 5.26 | 0.11 | 2.03 | -1.51 | Upgrade
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| Net Cash Flow | -188.9 | -134.04 | -96.98 | -5.81 | 383.73 | 4.04 | Upgrade
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| Free Cash Flow | -290.41 | -236.44 | -154.42 | -190.15 | -87.11 | 19.3 | Upgrade
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| Free Cash Flow Margin | -13.22% | -11.47% | -9.65% | -14.29% | -5.82% | 1.45% | Upgrade
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| Free Cash Flow Per Share | -1.95 | -1.57 | -1.10 | -1.25 | -0.69 | 0.17 | Upgrade
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| Cash Interest Paid | - | - | 0.21 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -51.1 | -21.31 | -26.93 | -20.15 | -62.11 | Upgrade
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| Levered Free Cash Flow | - | -285.05 | 102.12 | -74.34 | -201.25 | 43.22 | Upgrade
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| Unlevered Free Cash Flow | - | -282.66 | 104.89 | -70.87 | -196.61 | 50.2 | Upgrade
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| Change in Working Capital | -119.86 | -119.86 | -152.41 | -110.55 | -163.11 | -81.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.