Shareate Tools Ltd. (SHA:688257)
China · Delayed Price · Currency is CNY 50.74
-0.99 (-1.91%)
Sep 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 702.57 | 226.16 | 180.73 | 162.99 | 146.91 | 136.43 |
Depreciation & Amortization | 135.06 | 121.01 | 92.15 | 68.04 | 44.9 | 20.86 |
Other Amortization | 5.53 | 6.16 | 3.45 | 3.07 | 1.8 | 0.08 |
Loss (Gain) From Sale of Assets | -0.4 | -0.89 | 0.05 | -0.78 | -0.13 | -0.29 |
Asset Writedown & Restructuring Costs | 35.63 | 0.41 | 0.23 | 0.3 | 1.11 | 0 |
Loss (Gain) From Sale of Investments | -18.24 | -15.89 | -27.98 | -26.42 | -35.64 | -7.09 |
Provision & Write-off of Bad Debts | 11.09 | 11.09 | 14.76 | 18.02 | 6.6 | -3.23 |
Other Operating Activities | 118.14 | 87 | 54.63 | 42.38 | 30.85 | 19.75 |
Change in Accounts Receivable | -552.98 | -208.85 | -223.62 | -217.15 | -210.57 | -99.49 |
Change in Inventory | -985.61 | -259.16 | -64.91 | -141.5 | -114.7 | -122.25 |
Change in Accounts Payable | 755.7 | 168.11 | 170.32 | 123.34 | 119.81 | 143.83 |
Change in Other Net Operating Assets | 5.67 | 6.71 | 2.51 | 18.41 | 3.81 | -7.82 |
Operating Cash Flow | 229.19 | 154.79 | 201.72 | 45.13 | -6.04 | 76.8 |
Operating Cash Flow Growth | 11.16% | -23.26% | 346.93% | - | - | -16.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -338.65 | -169.97 | -176.52 | -158.95 | -149.05 | -94.04 |
Sale of Property, Plant & Equipment | 8.68 | 7.95 | 0.55 | 3.26 | 3.38 | 1.11 |
Cash Acquisitions | -64.35 | -318.41 | -73.9 | - | -140.58 | - |
Divestitures | 15 | - | - | - | - | - |
Investment in Securities | 351.15 | 287.31 | 68.02 | 169.25 | -6.5 | -939.36 |
Other Investing Activities | -182.79 | 19.39 | 14.28 | 18.59 | 30.42 | 0.83 |
Investing Cash Flow | -210.96 | -173.74 | -167.56 | 32.17 | -262.32 | -1,031 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 0.17 | 6.6 | 16.04 | - | - |
Long-Term Debt Issued | - | 1,053 | 795.31 | 497.5 | 151.35 | 139.25 |
Total Debt Issued | 1,180 | 1,053 | 801.91 | 513.54 | 151.35 | 139.25 |
Short-Term Debt Repaid | - | - | - | - | -6.33 | -4.7 |
Long-Term Debt Repaid | - | -801.13 | -577.11 | -331.8 | -121.74 | -127.33 |
Lease Payments | -12.43 | -12.43 | -10.18 | -7.71 | -7.88 | -3.25 |
Total Debt Repaid | -996.4 | -801.13 | -577.11 | -331.8 | -128.07 | -132.03 |
Net Debt Issued (Repaid) | 183.82 | 251.82 | 224.81 | 181.74 | 23.28 | 7.22 |
Issuance of Common Stock | 18.04 | 13.33 | 9.41 | - | - | 1,376 |
Repurchase of Common Stock | - | - | -11.26 | -61.11 | - | - |
Common Dividends Paid | -94.61 | -84.83 | -70.95 | -54.36 | -50.44 | -5.82 |
Dividends Paid | -94.61 | -84.83 | -70.95 | -54.36 | -50.44 | -5.82 |
Other Financing Activities | -2.84 | -70.78 | -36.1 | -82.07 | -1.14 | -31.25 |
Financing Cash Flow | 104.42 | 109.54 | 115.91 | -15.81 | -28.3 | 1,346 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.65 | 2.43 | -2.18 | 2.25 | 0.04 | -4.12 |
Net Cash Flow | 118 | 93.02 | 147.88 | 63.74 | -296.62 | 387.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -109.47 | -15.18 | 25.2 | -113.81 | -155.09 | -17.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.21% | -0.61% | 1.35% | -7.35% | -13.10% | -1.93% |
Free Cash Flow Per Share | -0.31 | -0.04 | 0.07 | -0.32 | -0.43 | -0.06 |
Levered Free Cash Flow | -291.69 | -111.69 | -78.1 | -137.68 | -260.35 | -20.09 |
Unlevered Free Cash Flow | -277.55 | -97.55 | -69.06 | -132.35 | -257.65 | -18.4 |
Free Cash Flow After Leases | -121.9 | -27.61 | 15.02 | -121.52 | -162.97 | -20.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 54.79 | 40.21 | 45.11 | 33.36 | 16.36 | 41.44 |
Change in Working Capital | -760.18 | -280.27 | -116.32 | -222.47 | -202.45 | -89.72 |