EmbedWay Technologies (Shanghai) Corporation (SHA:603496)
China · Delayed Price · Currency is CNY 30.51
+0.31 (1.03%)
Apr 30, 2026, 3:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34.94 | 26.85 | 78.78 | 76.22 | 53.44 |
Depreciation & Amortization | 33.58 | 28.58 | 14.65 | 14.94 | 13.76 |
Other Amortization | 2.31 | 2.23 | 2.05 | 4.49 | 3.02 |
Loss (Gain) From Sale of Assets | -0.28 | -0.06 | -0.39 | 0.1 | -0.06 |
Asset Writedown & Restructuring Costs | 0.02 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Investments | 0.98 | 8.78 | -0.51 | -20.97 | -50.49 |
Provision & Write-off of Bad Debts | 1.85 | 51.06 | 16.72 | 2.85 | 15.56 |
Other Operating Activities | 43.09 | 29.47 | 33.57 | 34.52 | 11.28 |
Change in Accounts Receivable | 111.43 | 270.05 | -716.48 | -40.68 | -70.39 |
Change in Inventory | -7.91 | -103.77 | 52.77 | 49.22 | -141.86 |
Change in Accounts Payable | -63.39 | -310.51 | 588.76 | -108.2 | 93.56 |
Change in Other Net Operating Assets | - | 2.18 | 6.11 | 14.26 | 4.66 |
Operating Cash Flow | 154.99 | 2.48 | 69.94 | 24.72 | -65.96 |
Operating Cash Flow Growth | 6158.85% | -96.46% | 182.90% | - | - |
Capital Expenditures | -9.02 | -17.38 | -45.26 | -54.86 | -54.17 |
Sale of Property, Plant & Equipment | 0.55 | 0.24 | 0.01 | 0.03 | 0.1 |
Divestitures | - | -1.6 | - | -0.05 | 6 |
Investment in Securities | 9.89 | -2.35 | 28.13 | -39.55 | -6 |
Other Investing Activities | 1.13 | 3.26 | 16.06 | 3.84 | 0.33 |
Investing Cash Flow | 2.55 | -17.83 | -1.07 | -90.6 | -53.74 |
Short-Term Debt Issued | - | - | - | 265.85 | 210.13 |
Long-Term Debt Issued | 169.9 | 222.9 | 256.47 | - | - |
Total Debt Issued | 169.9 | 222.9 | 256.47 | 265.85 | 210.13 |
Short-Term Debt Repaid | - | - | - | -206 | -205.92 |
Long-Term Debt Repaid | -265.18 | -325.08 | -181.08 | -2.91 | -5.01 |
Total Debt Repaid | -265.18 | -325.08 | -181.08 | -208.91 | -210.92 |
Net Debt Issued (Repaid) | -95.28 | -102.18 | 75.39 | 56.94 | -0.79 |
Issuance of Common Stock | 0.3 | - | 16.67 | - | 364.44 |
Repurchase of Common Stock | - | - | - | -1.69 | -63.37 |
Common Dividends Paid | -13.37 | -34.14 | -22.1 | -7.94 | -18.22 |
Other Financing Activities | 2.8 | 0.6 | 2.95 | 0.65 | 1.42 |
Financing Cash Flow | -105.56 | -135.72 | 72.91 | 47.96 | 283.48 |
Foreign Exchange Rate Adjustments | -0.06 | - | - | - | - |
Net Cash Flow | 51.93 | -151.08 | 141.78 | -17.92 | 163.78 |
Free Cash Flow | 145.97 | -14.9 | 24.68 | -30.14 | -120.13 |
Free Cash Flow Margin | 13.95% | -1.33% | 3.20% | -3.91% | -17.71% |
Free Cash Flow Per Share | 0.46 | -0.05 | 0.08 | -0.11 | -0.41 |
Cash Income Tax Paid | 21.36 | 49.19 | 43.71 | 5.53 | 13.58 |
Levered Free Cash Flow | 189.74 | -137.7 | 31.44 | -117.7 | -95.58 |
Unlevered Free Cash Flow | 194.6 | -132.52 | 35.4 | -112.64 | -90.56 |
Change in Working Capital | 38.51 | -144.44 | -74.93 | -87.43 | -112.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.