EFORT Intelligent Equipment Co., Ltd. (SHA:688165)
China · Delayed Price · Currency is CNY 15.49
+0.45 (2.99%)
At close: Nov 9, 2026
SHA:688165 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 | Sep '26 Sep 30, 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 | -366.75 | -497.09 | -157.16 | -47.45 | -172.87 | -193.42 |
Depreciation & Amortization | 48.7 | 51.4 | 46.75 | 52.78 | 51.46 | 59.12 |
Other Amortization | 13.75 | 11.05 | 0.84 | 0.63 | 0.31 | 0.4 |
Loss (Gain) From Sale of Assets | 0.58 | 0.58 | 1.19 | -13.67 | -1.46 | -0.15 |
Asset Writedown & Restructuring Costs | 156.35 | 156.35 | 1.51 | 0.15 | 0.05 | 74 |
Loss (Gain) From Sale of Investments | 20.57 | 20.57 | 17.47 | -8.83 | -9.66 | -23.55 |
Stock-Based Compensation | 18.24 | 18.24 | 12.05 | 1.71 | 8.83 | 22.46 |
Provision & Write-off of Bad Debts | 19.57 | 19.57 | 56.29 | 33.08 | 8.39 | 35.44 |
Other Operating Activities | 252.13 | 40.4 | 90.46 | 52.96 | 30.46 | -49.93 |
Change in Accounts Receivable | 193.28 | 193.28 | -66.17 | -370.12 | -305.05 | -87.26 |
Change in Inventory | -10.22 | -10.22 | -0.21 | -17.91 | -78.51 | -103.02 |
Change in Accounts Payable | -108.57 | -108.57 | 70.46 | 110.15 | 374.02 | 117.83 |
Change in Other Net Operating Assets | - | - | - | 3.49 | 0.8 | - |
Operating Cash Flow | 144.34 | -197.73 | 11.41 | -224.42 | -146.98 | -196.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -237.09 | -184.74 | -53.93 | -34.94 | -27.32 | -29.62 |
Sale of Property, Plant & Equipment | 22.92 | 22.78 | 1.21 | 31.35 | 2.59 | 2.79 |
Divestitures | 48.61 | 98.92 | 19.3 | 46.85 | - | - |
Investment in Securities | -103.87 | 33.05 | -93.88 | 402.17 | 7.03 | 319.76 |
Other Investing Activities | 4.99 | 16.52 | -5.89 | 8.73 | 10.08 | 20.41 |
Investing Cash Flow | -264.43 | -13.49 | -133.19 | 454.17 | -7.61 | 313.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 554.98 | 782.25 | 797.55 | 511.47 | 634.97 |
Long-Term Debt Repaid | - | -441.03 | -460.94 | -760.59 | -421.51 | -618.28 |
Lease Payments | -7.56 | -7.56 | -11.29 | -15.95 | -11.65 | -11.14 |
Net Debt Issued (Repaid) | 83.57 | 113.94 | 321.31 | 36.96 | 89.97 | 16.69 |
Common Dividends Paid | -32.19 | -31.38 | -29.32 | -20.56 | -24.74 | -16.51 |
Other Financing Activities | 27.51 | 41.7 | 8.7 | 15.58 | 0.66 | 36.41 |
Financing Cash Flow | 78.88 | 124.26 | 300.69 | 31.98 | 65.89 | 36.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -22.27 | 18.75 | -8.47 | 14.14 | 4.41 | -16.16 |
Net Cash Flow | -63.47 | -68.2 | 170.43 | 275.88 | -84.3 | 136.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -92.74 | -382.47 | -42.52 | -259.36 | -174.3 | -226.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.84% | -41.03% | -3.10% | -13.75% | -13.13% | -19.75% |
Free Cash Flow Per Share | -0.17 | -0.73 | -0.08 | -0.49 | -0.33 | -0.43 |
Levered Free Cash Flow | - | -251.61 | -67.84 | -205.16 | -200.04 | -282.66 |
Unlevered Free Cash Flow | - | -231.78 | -48.76 | -189.87 | -183.13 | -270.04 |
Free Cash Flow After Leases | -100.31 | -390.03 | -53.81 | -275.31 | -185.95 | -237.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 19.67 | -13.65 | 5.97 | 3.24 | 14.48 |
Change in Working Capital | -18.8 | -18.8 | -58 | -295.78 | -62.5 | -121.28 |