Shenzhen Ellassay Fashion Co.,Ltd. (SHA:603808)
China · Delayed Price · Currency is CNY 7.59
+0.15 (2.02%)
Jul 29, 2026, 10:34 AM CST
Shenzhen Ellassay Fashion Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 164.94 | 164.88 | -309.53 | 105.65 | 20.45 | 303.86 |
Depreciation & Amortization | 207.61 | 207.61 | 283.75 | 249.01 | 233.55 | 170.61 |
Other Amortization | 58.9 | 58.9 | 72.79 | 82.33 | 71.98 | 44.06 |
Loss (Gain) From Sale of Assets | -9.08 | -9.08 | -8.59 | -2.1 | 0.05 | -0.3 |
Asset Writedown & Restructuring Costs | 78.07 | 78.07 | 327.02 | 134.5 | 1.75 | 4.65 |
Loss (Gain) From Sale of Investments | -68.66 | -68.66 | -37.85 | -75.37 | -34.6 | -52.89 |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | 5.84 | 10.45 | 2.37 | 5.51 |
Other Operating Activities | 198.52 | 80.42 | 153.71 | 91.34 | 104.69 | 108.27 |
Change in Accounts Receivable | -19.37 | -19.37 | -69.21 | -71.12 | -6.71 | -81.97 |
Change in Inventory | 79.89 | 79.89 | -29.53 | -162.73 | -113 | -189.6 |
Change in Accounts Payable | 0.56 | 0.56 | 116.49 | 129.03 | 19.64 | 42.48 |
Change in Other Net Operating Assets | 2.15 | 2.15 | -27.65 | 0.29 | 16.41 | -32.42 |
Operating Cash Flow | 694.55 | 576.4 | 417.12 | 479.63 | 314.09 | 300.11 |
Operating Cash Flow Growth | 82.46% | 38.19% | -13.03% | 52.71% | 4.66% | 39.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -48.77 | -55.71 | -75.57 | -96.91 | -120.21 | -133.89 |
Sale of Property, Plant & Equipment | -0.03 | 0.75 | 4.76 | 0.98 | 0.85 | 1.68 |
Divestitures | 20.69 | 20.69 | -28.37 | - | - | - |
Investment in Securities | 135.04 | -14.83 | 108.12 | 18.99 | 60.8 | -263.41 |
Other Investing Activities | 86.59 | 56.85 | - | - | 1.95 | 36.28 |
Investing Cash Flow | 193.52 | 7.76 | 8.94 | -76.94 | -56.6 | -359.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 29.01 | 30 | - | 20.4 | 11.43 |
Long-Term Debt Repaid | - | -260.19 | -287.63 | -270.06 | -416.08 | -283.87 |
Net Debt Issued (Repaid) | -231.18 | -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 | -18.37 | -18.59 | -88.57 | -7.46 | - | -137.33 |
Other Financing Activities | -62.12 | - | -2.61 | 4.46 | -109.85 | 9.52 |
Financing Cash Flow | -311.67 | -249.77 | -348.81 | -273.05 | -556.7 | 75.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 8.63 | 8.82 | -2.93 | 6.18 | 6.65 | -15.63 |
Net Cash Flow | 585.03 | 343.21 | 74.32 | 135.82 | -292.56 | 0.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 645.78 | 520.69 | 341.55 | 382.73 | 193.87 | 166.23 |
Free Cash Flow Growth | 109.51% | 52.45% | -10.76% | 97.41% | 16.63% | 12.30% |
Free Cash Flow Margin | 22.19% | 18.23% | 11.25% | 13.13% | 8.10% | 7.03% |
Free Cash Flow Per Share | 1.76 | 1.42 | 0.94 | 1.05 | 0.57 | 0.48 |
Levered Free Cash Flow | 513.65 | 454.93 | 395.08 | 299.68 | 170.21 | 151.9 |
Unlevered Free Cash Flow | 517.15 | 466.79 | 411.26 | 315.63 | 187.11 | 166 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 244.7 | 247.76 | 232.02 | 206.38 | 216.84 | 221.51 |
Change in Working Capital | 64.14 | 64.14 | -70.01 | -116.17 | -86.16 | -283.65 |