EFORT Intelligent Equipment Co., Ltd. (SHA:688165)
China · Delayed Price · Currency is CNY 22.74
+0.39 (1.74%)
At close: Oct 31, 2025
SHA:688165 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -252.01 | -157.16 | -47.45 | -172.87 | -193.42 | -168.98 | Upgrade |
Depreciation & Amortization | 39.92 | 42.26 | 52.78 | 51.46 | 59.12 | 54.61 | Upgrade |
Other Amortization | 7.42 | 5.33 | 0.63 | 0.31 | 0.4 | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | 1.19 | 1.19 | -13.67 | -1.46 | -0.15 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 1.51 | 1.51 | 0.15 | 0.05 | 74 | 109.69 | Upgrade |
Loss (Gain) From Sale of Investments | 17.47 | 17.47 | -8.83 | -9.66 | -23.55 | -17.83 | Upgrade |
Stock-Based Compensation | 12.05 | 12.05 | 1.71 | 8.83 | 22.46 | - | Upgrade |
Provision & Write-off of Bad Debts | 56.29 | 56.29 | 33.08 | 8.39 | 35.44 | 37.5 | Upgrade |
Other Operating Activities | -24.34 | 86.98 | 52.96 | 30.46 | -49.93 | -64.05 | Upgrade |
Change in Accounts Receivable | -66.17 | -66.17 | -370.12 | -305.05 | -87.26 | -357.65 | Upgrade |
Change in Inventory | -0.21 | -0.21 | -17.91 | -78.51 | -103.02 | 403.8 | Upgrade |
Change in Accounts Payable | 70.71 | 70.46 | 110.15 | 374.02 | 117.83 | -107.16 | Upgrade |
Change in Other Net Operating Assets | 3.48 | 3.48 | 3.49 | 0.8 | - | - | Upgrade |
Operating Cash Flow | -194.76 | 11.41 | -224.42 | -146.98 | -196.91 | -144.09 | Upgrade |
Capital Expenditures | -103.7 | -53.93 | -34.94 | -27.32 | -29.62 | -16.74 | Upgrade |
Sale of Property, Plant & Equipment | 0.77 | 1.21 | 31.35 | 2.59 | 2.79 | 1.58 | Upgrade |
Divestitures | 69.6 | 19.3 | 46.85 | - | - | - | Upgrade |
Investment in Securities | -96.2 | -93.88 | 402.17 | 7.03 | 319.76 | -644.29 | Upgrade |
Other Investing Activities | 5.38 | -5.89 | 8.73 | 10.08 | 20.41 | 8.83 | Upgrade |
Investing Cash Flow | -124.14 | -133.19 | 454.17 | -7.61 | 313.35 | -650.62 | Upgrade |
Long-Term Debt Issued | - | 782.25 | 797.55 | 511.47 | 634.97 | 522.95 | Upgrade |
Long-Term Debt Repaid | - | -460.94 | -760.59 | -421.51 | -618.28 | -341.02 | Upgrade |
Net Debt Issued (Repaid) | 290.68 | 321.31 | 36.96 | 89.97 | 16.69 | 181.94 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 768.64 | Upgrade |
Common Dividends Paid | -33.31 | -29.32 | -20.56 | -24.74 | -16.51 | -19.88 | Upgrade |
Other Financing Activities | 34.77 | 8.7 | 15.58 | 0.66 | 36.41 | -41.03 | Upgrade |
Financing Cash Flow | 292.14 | 300.69 | 31.98 | 65.89 | 36.59 | 889.66 | Upgrade |
Foreign Exchange Rate Adjustments | 16.4 | -8.47 | 14.14 | 4.41 | -16.16 | 4.87 | Upgrade |
Net Cash Flow | -10.36 | 170.43 | 275.88 | -84.3 | 136.87 | 99.82 | Upgrade |
Free Cash Flow | -298.46 | -42.52 | -259.36 | -174.3 | -226.52 | -160.83 | Upgrade |
Free Cash Flow Margin | -28.23% | -3.10% | -13.75% | -13.13% | -19.75% | -14.19% | Upgrade |
Free Cash Flow Per Share | -0.57 | -0.08 | -0.49 | -0.33 | -0.43 | -0.36 | Upgrade |
Cash Income Tax Paid | 10.31 | -13.65 | 5.97 | 3.24 | 14.48 | 38.73 | Upgrade |
Levered Free Cash Flow | -177.61 | -68.17 | -205.16 | -200.04 | -282.66 | 87.18 | Upgrade |
Unlevered Free Cash Flow | -170.82 | -49.1 | -189.87 | -183.13 | -270.04 | 96.16 | Upgrade |
Change in Working Capital | -54.27 | -54.52 | -295.78 | -62.5 | -121.28 | -95.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.