Shareate Tools Ltd. (SHA:688257)
China · Delayed Price · Currency is CNY 48.27
-1.03 (-2.09%)
At close: Feb 6, 2026
Shareate Tools 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 211.31 | 180.73 | 162.99 | 146.91 | 136.43 | 113.86 |
Depreciation & Amortization | 90.94 | 90.94 | 68.04 | 44.9 | 20.86 | 13.83 |
Other Amortization | 4.67 | 4.67 | 3.07 | 1.8 | 0.08 | 0.13 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.78 | -0.13 | -0.29 | -0.09 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 0.3 | 1.11 | 0 | 1.32 |
Loss (Gain) From Sale of Investments | -27.98 | -27.98 | -26.42 | -35.64 | -7.09 | -3.31 |
Provision & Write-off of Bad Debts | 11.56 | 11.56 | 18.02 | 6.6 | -3.23 | -1.16 |
Other Operating Activities | 74.69 | 57.83 | 42.38 | 30.85 | 19.75 | 14.54 |
Change in Accounts Receivable | -223.62 | -223.62 | -217.15 | -210.57 | -99.49 | -90.6 |
Change in Inventory | -64.91 | -64.91 | -141.5 | -114.7 | -122.25 | -17.48 |
Change in Accounts Payable | 170.32 | 170.32 | 123.34 | 119.81 | 143.83 | 58.42 |
Change in Other Net Operating Assets | 2.51 | 2.51 | 18.41 | 3.81 | -7.82 | 1.23 |
Operating Cash Flow | 249.16 | 201.72 | 45.13 | -6.04 | 76.8 | 92.4 |
Operating Cash Flow Growth | 65.96% | 346.93% | - | - | -16.88% | 21.74% |
Capital Expenditures | -192.28 | -176.52 | -158.95 | -149.05 | -94.04 | -30.33 |
Sale of Property, Plant & Equipment | 1.8 | 0.55 | 3.26 | 3.38 | 1.11 | 1.29 |
Cash Acquisitions | -312.68 | -73.9 | - | -140.58 | - | - |
Investment in Securities | 132.05 | 68.02 | 169.25 | -6.5 | -939.36 | -35.96 |
Other Investing Activities | 35.52 | 14.28 | 18.59 | 30.42 | 0.83 | 0.65 |
Investing Cash Flow | -335.59 | -167.56 | 32.17 | -262.32 | -1,031 | -64.36 |
Short-Term Debt Issued | - | 6.6 | 16.04 | - | - | - |
Long-Term Debt Issued | - | 795.31 | 497.5 | 151.35 | 139.25 | 72.5 |
Total Debt Issued | 1,003 | 801.91 | 513.54 | 151.35 | 139.25 | 72.5 |
Short-Term Debt Repaid | - | - | - | -6.33 | -4.7 | - |
Long-Term Debt Repaid | - | -577.11 | -331.8 | -121.74 | -127.33 | -146.05 |
Total Debt Repaid | -757.56 | -577.11 | -331.8 | -128.07 | -132.03 | -146.05 |
Net Debt Issued (Repaid) | 245.67 | 224.81 | 181.74 | 23.28 | 7.22 | -73.55 |
Issuance of Common Stock | 9.41 | 9.41 | - | - | 1,376 | 57.6 |
Repurchase of Common Stock | -11.26 | -11.26 | -61.11 | - | - | - |
Common Dividends Paid | -71.4 | -70.95 | -54.36 | -50.44 | -5.82 | -18.79 |
Dividends Paid | -71.4 | -70.95 | -54.36 | -50.44 | -5.82 | -18.79 |
Other Financing Activities | -62.09 | -36.1 | -82.07 | -1.14 | -31.25 | -12.03 |
Financing Cash Flow | 110.34 | 115.91 | -15.81 | -28.3 | 1,346 | -46.77 |
Foreign Exchange Rate Adjustments | 0.31 | -2.18 | 2.25 | 0.04 | -4.12 | 0.19 |
Net Cash Flow | 24.23 | 147.88 | 63.74 | -296.62 | 387.13 | -18.54 |
Free Cash Flow | 56.88 | 25.2 | -113.81 | -155.09 | -17.24 | 62.06 |
Free Cash Flow Growth | - | - | - | - | - | 71.49% |
Free Cash Flow Margin | 2.48% | 1.35% | -7.35% | -13.10% | -1.93% | 8.51% |
Free Cash Flow Per Share | 0.23 | 0.10 | -0.45 | -0.61 | -0.09 | 0.33 |
Cash Income Tax Paid | 52.17 | 45.11 | 33.36 | 16.36 | 41.44 | 37.97 |
Levered Free Cash Flow | -137.87 | -76.1 | -137.68 | -260.35 | -20.09 | 50.24 |
Unlevered Free Cash Flow | -126.14 | -67.06 | -132.35 | -257.65 | -18.4 | 52.05 |
Change in Working Capital | -116.32 | -116.32 | -222.47 | -202.45 | -89.72 | -46.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.