Shareate Tools Ltd. (SHA:688257)
China · Delayed Price · Currency is CNY 64.18
-3.06 (-4.55%)
Mar 20, 2026, 3:00 PM CST
Shareate Tools Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 180.73 | 162.99 | 146.91 | 136.43 |
Depreciation & Amortization | 90.94 | 68.04 | 44.9 | 20.86 |
Other Amortization | 4.67 | 3.07 | 1.8 | 0.08 |
Loss (Gain) From Sale of Assets | 0.05 | -0.78 | -0.13 | -0.29 |
Asset Writedown & Restructuring Costs | 0.23 | 0.3 | 1.11 | 0 |
Loss (Gain) From Sale of Investments | -27.98 | -26.42 | -35.64 | -7.09 |
Provision & Write-off of Bad Debts | 11.56 | 18.02 | 6.6 | -3.23 |
Other Operating Activities | 57.83 | 42.38 | 30.85 | 19.75 |
Change in Accounts Receivable | -223.62 | -217.15 | -210.57 | -99.49 |
Change in Inventory | -64.91 | -141.5 | -114.7 | -122.25 |
Change in Accounts Payable | 170.32 | 123.34 | 119.81 | 143.83 |
Change in Other Net Operating Assets | 2.51 | 18.41 | 3.81 | -7.82 |
Operating Cash Flow | 201.72 | 45.13 | -6.04 | 76.8 |
Operating Cash Flow Growth | 346.93% | - | - | -16.88% |
Capital Expenditures | -176.52 | -158.95 | -149.05 | -94.04 |
Sale of Property, Plant & Equipment | 0.55 | 3.26 | 3.38 | 1.11 |
Cash Acquisitions | -73.9 | - | -140.58 | - |
Investment in Securities | 68.02 | 169.25 | -6.5 | -939.36 |
Other Investing Activities | 14.28 | 18.59 | 30.42 | 0.83 |
Investing Cash Flow | -167.56 | 32.17 | -262.32 | -1,031 |
Short-Term Debt Issued | 6.6 | 16.04 | - | - |
Long-Term Debt Issued | 795.31 | 497.5 | 151.35 | 139.25 |
Total Debt Issued | 801.91 | 513.54 | 151.35 | 139.25 |
Short-Term Debt Repaid | - | - | -6.33 | -4.7 |
Long-Term Debt Repaid | -577.11 | -331.8 | -121.74 | -127.33 |
Total Debt Repaid | -577.11 | -331.8 | -128.07 | -132.03 |
Net Debt Issued (Repaid) | 224.81 | 181.74 | 23.28 | 7.22 |
Issuance of Common Stock | 9.41 | - | - | 1,376 |
Repurchase of Common Stock | -11.26 | -61.11 | - | - |
Common Dividends Paid | -70.95 | -54.36 | -50.44 | -5.82 |
Dividends Paid | -70.95 | -54.36 | -50.44 | -5.82 |
Other Financing Activities | -36.1 | -82.07 | -1.14 | -31.25 |
Financing Cash Flow | 115.91 | -15.81 | -28.3 | 1,346 |
Foreign Exchange Rate Adjustments | -2.18 | 2.25 | 0.04 | -4.12 |
Net Cash Flow | 147.88 | 63.74 | -296.62 | 387.13 |
Free Cash Flow | 25.2 | -113.81 | -155.09 | -17.24 |
Free Cash Flow Margin | 1.35% | -7.35% | -13.10% | -1.93% |
Free Cash Flow Per Share | 0.10 | -0.45 | -0.61 | -0.09 |
Cash Income Tax Paid | 45.11 | 33.36 | 16.36 | 41.44 |
Levered Free Cash Flow | -54.64 | -137.68 | -260.35 | -20.09 |
Unlevered Free Cash Flow | -54.64 | -132.35 | -257.65 | -18.4 |
Change in Working Capital | -116.32 | -222.47 | -202.45 | -89.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.