Electric Connector Technology Co., Ltd. (SHE:300679)
China
· Delayed Price · Currency is CNY 47.13
-2.32 (-4.69%)
May 14, 2025, 10:45 AM CST
SHE:300679 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 583.8 | 622.31 | 356.15 | 443.19 | 371.59 | 268.74 | Upgrade
|
| Depreciation & Amortization | 234.98 | 234.98 | 216.33 | 201.67 | 163.33 | 91.1 | Upgrade
|
| Other Amortization | 13.57 | 13.57 | 11.08 | 9.99 | 11.88 | 7.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.34 | -6.34 | 0.39 | -149.19 | 0.58 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.49 | 9.49 | 3.03 | 0.41 | 4.75 | 3.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.95 | -28.95 | -66.28 | -72.05 | -15.63 | -28.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.12 | 31.12 | 1.6 | 2.31 | 8.53 | 7.59 | Upgrade
|
| Other Operating Activities | 177.34 | 29.1 | 44.09 | 47.82 | 15.47 | 25.65 | Upgrade
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| Change in Accounts Receivable | -920.29 | -920.29 | -430.79 | -129.91 | -317.54 | -159.18 | Upgrade
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| Change in Inventory | -166.92 | -166.92 | -110.68 | 39.77 | -47.76 | -114.64 | Upgrade
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| Change in Accounts Payable | 673.56 | 673.56 | 291.48 | -87.2 | 325.61 | 338.72 | Upgrade
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| Operating Cash Flow | 620.77 | 511.04 | 323.47 | 325.38 | 518.7 | 440.56 | Upgrade
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| Operating Cash Flow Growth | 92.20% | 57.99% | -0.59% | -37.27% | 17.74% | 952.94% | Upgrade
|
| Capital Expenditures | -343.13 | -385.08 | -469.23 | -300.8 | -307.81 | -302.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.75 | 1.56 | 0.4 | 311.92 | 2.83 | 1.94 | Upgrade
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| Cash Acquisitions | - | - | - | - | -179.43 | - | Upgrade
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| Investment in Securities | 253.9 | -96.1 | 308.25 | 75.72 | -686.57 | 473 | Upgrade
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| Other Investing Activities | 4.6 | 4.15 | 28.3 | 10.49 | 17.55 | 28.77 | Upgrade
|
| Investing Cash Flow | -81.9 | -475.47 | -132.28 | 97.33 | -1,153 | 200.8 | Upgrade
|
| Short-Term Debt Issued | - | 0.29 | 100 | 293.54 | 492.39 | 23.96 | Upgrade
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| Total Debt Issued | 0.29 | 0.29 | 100 | 293.54 | 492.39 | 23.96 | Upgrade
|
| Short-Term Debt Repaid | - | -100 | - | -488.56 | -21.23 | - | Upgrade
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| Long-Term Debt Repaid | - | -96.96 | -87.51 | -101.89 | -67.73 | - | Upgrade
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| Total Debt Repaid | -164.75 | -196.96 | -87.51 | -590.44 | -88.96 | - | Upgrade
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| Net Debt Issued (Repaid) | -164.47 | -196.67 | 12.49 | -296.9 | 403.43 | 23.96 | Upgrade
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| Issuance of Common Stock | 154.41 | 154.41 | 9.51 | 89.71 | 63.88 | 75.41 | Upgrade
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| Repurchase of Common Stock | -56.66 | -56.66 | -43.64 | -207.95 | - | -94.92 | Upgrade
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| Common Dividends Paid | -149.86 | -150.47 | -81.3 | -154.9 | -122.95 | -49.85 | Upgrade
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| Other Financing Activities | -129.96 | -146.69 | -126.82 | - | - | 2.3 | Upgrade
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| Financing Cash Flow | -346.53 | -396.08 | -229.76 | -570.04 | 344.36 | -43.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.27 | 7.83 | 3.15 | 7.91 | -2.45 | -3.12 | Upgrade
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| Net Cash Flow | 199.62 | -352.67 | -35.42 | -139.42 | -292.82 | 595.14 | Upgrade
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| Free Cash Flow | 277.64 | 125.96 | -145.76 | 24.57 | 210.89 | 137.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.35% | 53.21% | - | Upgrade
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| Free Cash Flow Margin | 5.76% | 2.70% | -4.66% | 0.83% | 6.50% | 5.31% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.30 | -0.34 | 0.06 | 0.50 | 0.33 | Upgrade
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| Cash Income Tax Paid | 210.87 | 198.18 | 140.44 | 219.39 | 132.19 | 123.33 | Upgrade
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| Levered Free Cash Flow | 59.75 | -102.97 | -282.38 | 215.33 | -183.8 | -10.24 | Upgrade
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| Unlevered Free Cash Flow | 63.27 | -100.6 | -276.38 | 228.78 | -171.11 | -9.81 | Upgrade
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| Change in Net Working Capital | 236.17 | 368.76 | 229.89 | -147.43 | 287.41 | -39.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.