Shenzhen Ellassay Fashion Co.,Ltd. (SHA:603808)
China · Delayed Price · Currency is CNY 10.13
+0.03 (0.30%)
Feb 13, 2026, 3:00 PM CST
Shenzhen Ellassay Fashion 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 | -217.55 | -309.53 | 105.65 | 20.45 | 303.86 | 445 |
Depreciation & Amortization | 278.16 | 278.16 | 249.01 | 233.55 | 170.61 | 49.76 |
Other Amortization | 78.37 | 78.37 | 82.33 | 71.98 | 44.06 | 48.66 |
Loss (Gain) From Sale of Assets | -8.59 | -8.59 | -2.1 | 0.05 | -0.3 | -0 |
Asset Writedown & Restructuring Costs | 327.02 | 327.02 | 134.5 | 1.75 | 4.65 | 52.9 |
Loss (Gain) From Sale of Investments | -37.85 | -37.85 | -75.37 | -34.6 | -52.89 | -328.41 |
Provision & Write-off of Bad Debts | 5.84 | 5.84 | 10.45 | 2.37 | 5.51 | 4.26 |
Other Operating Activities | 236.25 | 153.71 | 91.34 | 104.69 | 108.27 | 60.39 |
Change in Accounts Receivable | -69.21 | -69.21 | -71.12 | -6.71 | -81.97 | -14.04 |
Change in Inventory | -29.53 | -29.53 | -162.73 | -113 | -189.6 | -9.38 |
Change in Accounts Payable | 116.49 | 116.49 | 129.03 | 19.64 | 42.48 | -56.18 |
Change in Other Net Operating Assets | -27.65 | -27.65 | 0.29 | 16.41 | -32.42 | 4.84 |
Operating Cash Flow | 591.64 | 417.12 | 479.63 | 314.09 | 300.11 | 215.49 |
Operating Cash Flow Growth | 62.81% | -13.03% | 52.71% | 4.66% | 39.27% | -51.03% |
Capital Expenditures | -55.12 | -75.57 | -96.91 | -120.21 | -133.89 | -67.47 |
Sale of Property, Plant & Equipment | 7.75 | 4.76 | 0.98 | 0.85 | 1.68 | 0.84 |
Divestitures | -28.37 | -28.37 | - | - | - | 305.73 |
Investment in Securities | 128.86 | 108.12 | 18.99 | 60.8 | -263.41 | -32.51 |
Other Investing Activities | 99.52 | - | - | 1.95 | 36.28 | 5 |
Investing Cash Flow | 152.64 | 8.94 | -76.94 | -56.6 | -359.34 | 211.59 |
Long-Term Debt Issued | - | 30 | - | 20.4 | 11.43 | 102.78 |
Long-Term Debt Repaid | - | -287.63 | -270.06 | -416.08 | -283.87 | -218.23 |
Net Debt Issued (Repaid) | -283.45 | -257.63 | -270.06 | -395.68 | -272.45 | -115.44 |
Issuance of Common Stock | - | - | - | - | 475.65 | - |
Repurchase of Common Stock | - | - | - | -51.16 | - | -0.07 |
Common Dividends Paid | -18.95 | -88.57 | -7.46 | - | -137.33 | -83.13 |
Other Financing Activities | -1.21 | -2.61 | 4.46 | -109.85 | 9.52 | -51.35 |
Financing Cash Flow | -303.62 | -348.81 | -273.05 | -556.7 | 75.4 | -249.99 |
Foreign Exchange Rate Adjustments | -3.2 | -2.93 | 6.18 | 6.65 | -15.63 | 0.19 |
Net Cash Flow | 437.46 | 74.32 | 135.82 | -292.56 | 0.56 | 177.28 |
Free Cash Flow | 536.53 | 341.55 | 382.73 | 193.87 | 166.23 | 148.02 |
Free Cash Flow Growth | 96.56% | -10.76% | 97.41% | 16.63% | 12.30% | -57.45% |
Free Cash Flow Margin | 18.49% | 11.25% | 13.13% | 8.10% | 7.03% | 7.54% |
Free Cash Flow Per Share | 1.45 | 0.94 | 1.05 | 0.57 | 0.48 | 0.45 |
Cash Interest Paid | - | - | - | - | - | 7.09 |
Cash Income Tax Paid | 266.16 | 232.02 | 206.38 | 216.84 | 221.51 | 225.81 |
Levered Free Cash Flow | 581.59 | 395.08 | 299.68 | 170.21 | 151.9 | 147.09 |
Unlevered Free Cash Flow | 594 | 411.26 | 315.63 | 187.11 | 166 | 151.52 |
Change in Working Capital | -70.01 | -70.01 | -116.17 | -86.16 | -283.65 | -117.06 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.