EmbedWay Technologies (Shanghai) Corporation (SHA:603496)
China · Delayed Price · Currency is CNY 28.59
+0.01 (0.03%)
Nov 3, 2025, 2:45 PM CST
SHA:603496 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 | 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 | 2015 - 2019 |
Net Income | -12.42 | 26.85 | 78.78 | 76.22 | 53.44 | 36.4 | Upgrade |
Depreciation & Amortization | 27.57 | 27.57 | 14.65 | 14.94 | 13.76 | 8.59 | Upgrade |
Other Amortization | 3.25 | 3.25 | 2.05 | 4.49 | 3.02 | 2.56 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.39 | 0.1 | -0.06 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | - | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | 8.78 | 8.78 | -0.51 | -20.97 | -50.49 | -5.05 | Upgrade |
Provision & Write-off of Bad Debts | 51.06 | 51.06 | 16.72 | 2.85 | 15.56 | 2.23 | Upgrade |
Other Operating Activities | 315.15 | 29.47 | 33.57 | 34.52 | 11.28 | 3.04 | Upgrade |
Change in Accounts Receivable | 270.05 | 270.05 | -716.48 | -40.68 | -70.39 | -27.84 | Upgrade |
Change in Inventory | -103.77 | -103.77 | 52.77 | 49.22 | -141.86 | -201.53 | Upgrade |
Change in Accounts Payable | -310.51 | -310.51 | 588.76 | -108.2 | 93.56 | 99.94 | Upgrade |
Change in Other Net Operating Assets | 2.18 | 2.18 | 6.11 | 14.26 | 4.66 | -1.5 | Upgrade |
Operating Cash Flow | 248.89 | 2.48 | 69.94 | 24.72 | -65.96 | -79.43 | Upgrade |
Operating Cash Flow Growth | - | -96.46% | 182.90% | - | - | - | Upgrade |
Capital Expenditures | -10.03 | -17.38 | -45.26 | -54.86 | -54.17 | -21.48 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.24 | 0.01 | 0.03 | 0.1 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -21 | Upgrade |
Divestitures | -1.6 | -1.6 | - | -0.05 | 6 | - | Upgrade |
Investment in Securities | -20.11 | -2.35 | 28.13 | -39.55 | -6 | 132.5 | Upgrade |
Other Investing Activities | 0.9 | 3.26 | 16.06 | 3.84 | 0.33 | 11.02 | Upgrade |
Investing Cash Flow | -30.83 | -17.83 | -1.07 | -90.6 | -53.74 | 101.04 | Upgrade |
Short-Term Debt Issued | - | - | - | 265.85 | 210.13 | - | Upgrade |
Long-Term Debt Issued | - | 222.9 | 256.47 | - | - | 110 | Upgrade |
Total Debt Issued | 184.9 | 222.9 | 256.47 | 265.85 | 210.13 | 110 | Upgrade |
Short-Term Debt Repaid | - | - | - | -206 | -205.92 | - | Upgrade |
Long-Term Debt Repaid | - | -325.08 | -181.08 | -2.91 | -5.01 | -18.67 | Upgrade |
Total Debt Repaid | -378.36 | -325.08 | -181.08 | -208.91 | -210.92 | -18.67 | Upgrade |
Net Debt Issued (Repaid) | -193.46 | -102.18 | 75.39 | 56.94 | -0.79 | 91.33 | Upgrade |
Issuance of Common Stock | - | - | 16.67 | - | 364.44 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -1.69 | -63.37 | -14.26 | Upgrade |
Common Dividends Paid | -13.97 | -34.14 | -22.1 | -7.94 | -18.22 | -22.67 | Upgrade |
Other Financing Activities | 87.91 | 0.6 | 2.95 | 0.65 | 1.42 | 4.37 | Upgrade |
Financing Cash Flow | -119.52 | -135.72 | 72.91 | 47.96 | 283.48 | 58.77 | Upgrade |
Net Cash Flow | 98.52 | -151.08 | 141.78 | -17.92 | 163.78 | 80.38 | Upgrade |
Free Cash Flow | 238.86 | -14.9 | 24.68 | -30.14 | -120.13 | -100.91 | Upgrade |
Free Cash Flow Margin | 24.50% | -1.33% | 3.20% | -3.91% | -17.71% | -18.93% | Upgrade |
Free Cash Flow Per Share | 0.73 | -0.05 | 0.08 | -0.11 | -0.41 | -0.36 | Upgrade |
Cash Income Tax Paid | 25.83 | 49.19 | 43.71 | 5.53 | 13.58 | 3.52 | Upgrade |
Levered Free Cash Flow | 132.88 | -137.7 | 31.44 | -117.7 | -95.58 | -126.11 | Upgrade |
Unlevered Free Cash Flow | 135.9 | -132.52 | 35.4 | -112.64 | -90.56 | -125.01 | Upgrade |
Change in Working Capital | -144.44 | -144.44 | -74.93 | -87.43 | -112.48 | -127.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.