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Shenzhen Ellassay Fashion Co.,Ltd. (SHA:603808)
China flag China · Delayed Price · Currency is CNY
8.36
+0.10 (1.21%)
Sep 16, 2026, 3:00 PM CST

Shenzhen Ellassay Fashion Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
180.32164.88-309.53105.6520.45303.86
Depreciation & Amortization
203.7207.61283.75249.01233.55170.61
Other Amortization
56.0958.972.7982.3371.9844.06
Loss (Gain) From Sale of Assets
-8.91-9.08-8.59-2.10.05-0.3
Asset Writedown & Restructuring Costs
78.2778.07327.02134.51.754.65
Loss (Gain) From Sale of Investments
-44.29-68.66-37.85-75.37-34.6-52.89
Provision & Write-off of Bad Debts
-2.840.125.8410.452.375.51
Other Operating Activities
103.3980.42153.7191.34104.69108.27
Change in Accounts Receivable
66.74-19.37-69.21-71.12-6.71-81.97
Change in Inventory
72.0879.89-29.53-162.73-113-189.6
Change in Accounts Payable
-36.250.56116.49129.0319.6442.48
Change in Other Net Operating Assets
2.152.15-27.650.2916.41-32.42
Operating Cash Flow
668.26576.4417.12479.63314.09300.11
Operating Cash Flow Growth
38.08%38.19%-13.03%52.71%4.66%39.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-46.82-55.71-75.57-96.91-120.21-133.89
Sale of Property, Plant & Equipment
-1.520.754.760.980.851.68
Divestitures
20.6920.69-28.37---
Investment in Securities
-473.89-14.83108.1218.9960.8-263.41
Other Investing Activities
96.8756.85--1.9536.28
Investing Cash Flow
-404.667.768.94-76.94-56.6-359.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-29.0130-20.411.43
Long-Term Debt Repaid
--260.19-287.63-270.06-416.08-283.87
Lease Payments
-182.05-193.92-238.88-219.12-185.59-128.81
Net Debt Issued (Repaid)
-178.59-231.18-257.63-270.06-395.68-272.45
Issuance of Common Stock
-----475.65
Repurchase of Common Stock
-----51.16-
Common Dividends Paid
-18.33-18.59-88.57-7.46--137.33
Other Financing Activities
-70--2.614.46-109.859.52
Financing Cash Flow
-266.91-249.77-348.81-273.05-556.775.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
8.388.82-2.936.186.65-15.63
Net Cash Flow
5.07343.2174.32135.82-292.560.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
621.45520.69341.55382.73193.87166.23
Free Cash Flow Growth
47.22%52.45%-10.76%97.41%16.63%12.30%
Free Cash Flow Margin
21.22%18.23%11.25%13.13%8.10%7.03%
Free Cash Flow Per Share
1.721.420.941.050.570.48
Levered Free Cash Flow
626.07454.93395.08299.68170.21151.9
Unlevered Free Cash Flow
637.47466.79411.26315.63187.11166
Free Cash Flow After Leases
439.4326.77102.67163.68.2837.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
262.91247.76232.02206.38216.84221.51
Change in Working Capital
102.5464.14-70.01-116.17-86.16-283.65