Shanghai Emperor of Cleaning Hi-Tech Co., Ltd (SHA:603200)
China · Delayed Price · Currency is CNY 82.09
+0.95 (1.17%)
Feb 11, 2026, 3:00 PM CST
SHA:603200 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 114.01 | 42.95 | 38.97 | 42.27 | 41.03 | 34.9 |
Depreciation & Amortization | 33.76 | 33.76 | 24.63 | 22.59 | 17.33 | 10 |
Other Amortization | 1.95 | 1.95 | 1.1 | 0.78 | 0.46 | 0.46 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 0.16 | -0.02 | -0.74 | - |
Asset Writedown & Restructuring Costs | - | - | 0.19 | 8.48 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | -3.88 | -3.88 | -4.42 | -6.4 | -4.89 | -2.55 |
Provision & Write-off of Bad Debts | 6.8 | 6.8 | 26.55 | 10.88 | 13.09 | 2.46 |
Other Operating Activities | -27.56 | 5.45 | 8.99 | -1.02 | 8.16 | 5.47 |
Change in Accounts Receivable | -49.3 | -49.3 | 4.05 | -15.67 | -24.04 | 19.43 |
Change in Inventory | -23.32 | -23.32 | 10.45 | -7.42 | -0.84 | -16.52 |
Change in Accounts Payable | 18.21 | 18.21 | -57.42 | 38.1 | -26.33 | -61.09 |
Change in Other Net Operating Assets | - | - | 0.15 | 8.15 | 1.25 | -4.59 |
Operating Cash Flow | 68.74 | 30.69 | 50.59 | 98.53 | 22.32 | -12.03 |
Operating Cash Flow Growth | 26.11% | -39.33% | -48.66% | 341.52% | - | - |
Capital Expenditures | -37.58 | -104.86 | -53.51 | -26.81 | -9.9 | -144.26 |
Sale of Property, Plant & Equipment | 101.79 | - | 0.58 | 0.13 | 0.99 | 0.01 |
Cash Acquisitions | - | - | - | - | -29 | - |
Divestitures | - | - | - | 0.83 | - | - |
Investment in Securities | -184.67 | -77.29 | -90.05 | -35 | - | - |
Other Investing Activities | -2.48 | 0.92 | 1.73 | 6.63 | 0.1 | 0.81 |
Investing Cash Flow | -122.93 | -181.23 | -141.26 | -54.21 | -37.81 | -143.44 |
Short-Term Debt Issued | - | - | - | - | - | 159.59 |
Long-Term Debt Issued | - | 293.66 | 264.52 | 153.64 | 123.2 | - |
Total Debt Issued | 413.73 | 293.66 | 264.52 | 153.64 | 123.2 | 159.59 |
Short-Term Debt Repaid | - | - | - | - | - | -126.97 |
Long-Term Debt Repaid | - | -251.35 | -184.02 | -133.99 | -141.75 | - |
Total Debt Repaid | -302.29 | -251.35 | -184.02 | -133.99 | -141.75 | -126.97 |
Net Debt Issued (Repaid) | 111.44 | 42.3 | 80.5 | 19.64 | -18.55 | 32.62 |
Issuance of Common Stock | 6.04 | 7.24 | 19.84 | 3.69 | - | - |
Common Dividends Paid | -25.24 | -21.36 | -20.26 | -17.77 | -18.21 | - |
Other Financing Activities | 46.63 | -2.62 | 8.74 | 4.82 | 3.23 | -11.32 |
Financing Cash Flow | 138.88 | 25.57 | 88.82 | 10.38 | -33.52 | 21.3 |
Foreign Exchange Rate Adjustments | 0.3 | 0.05 | 0.92 | 4.49 | -1.26 | -1.7 |
Net Cash Flow | 84.98 | -124.92 | -0.94 | 59.19 | -50.28 | -135.87 |
Free Cash Flow | 31.16 | -74.17 | -2.92 | 71.73 | 12.42 | -156.3 |
Free Cash Flow Growth | - | - | - | 477.63% | - | - |
Free Cash Flow Margin | 6.37% | -14.54% | -0.54% | 11.86% | 2.22% | -29.48% |
Free Cash Flow Per Share | 0.18 | -0.42 | -0.02 | 0.41 | 0.07 | -0.91 |
Cash Interest Paid | - | - | - | - | - | 6.19 |
Cash Income Tax Paid | 36.61 | 39.64 | 31.81 | 37.71 | 24.38 | 33.76 |
Levered Free Cash Flow | -54.86 | -12.12 | -41.18 | 67.46 | -12.89 | -214.88 |
Unlevered Free Cash Flow | -47.52 | -5.52 | -36.09 | 71.42 | -8.57 | -211.01 |
Change in Working Capital | -56.05 | -56.05 | -45.58 | 20.98 | -52.12 | -62.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.