Shanghai Enflame Technology Co., Ltd. (SHA:688801)
China · Delayed Price · Currency is CNY 477.00
+32.03 (7.20%)
Sep 16, 2026, 3:00 PM CST
SHA:688801 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 |
|---|---|---|---|---|---|
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 |
Net Income | -1,186 | -1,164 | -1,510 | -1,665 | -1,116 |
Depreciation & Amortization | 177.14 | 177.14 | 222.74 | 193.72 | 169.97 |
Other Amortization | 14.95 | 14.95 | 18.48 | 23.89 | 13.92 |
Loss (Gain) From Sale of Assets | -0.62 | -0.62 | - | 0.02 | -0.01 |
Asset Writedown & Restructuring Costs | -0.11 | -0.11 | -0.02 | 127.31 | 33.17 |
Loss (Gain) From Sale of Investments | -20.11 | -20.11 | -1.35 | -5.31 | -5.88 |
Stock-Based Compensation | 150.26 | 150.26 | 145.33 | 78.48 | 40.1 |
Provision & Write-off of Bad Debts | 26.72 | 26.72 | 29.27 | 15.32 | 1.68 |
Other Operating Activities | -7 | 54.93 | 62.11 | 127.78 | -6.95 |
Change in Accounts Receivable | 164.53 | 164.53 | -626.43 | -226.09 | 2.16 |
Change in Inventory | -98.2 | -98.2 | -725.04 | 44.84 | -227.74 |
Change in Accounts Payable | -270.7 | -270.7 | 587.12 | 75.42 | 108.23 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.37 | 0.21 | 0.1 |
Operating Cash Flow | -1,049 | -965.09 | -1,798 | -1,209 | -987.25 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -565.95 | -407.59 | -214.61 | -234.96 | -182.62 |
Sale of Property, Plant & Equipment | 6.25 | 6.25 | 0 | 0 | 0.01 |
Investment in Securities | - | - | -1.5 | - | - |
Other Investing Activities | 17.78 | 22.59 | 2.42 | 310.74 | 9.12 |
Investing Cash Flow | -541.93 | -378.76 | -213.69 | 75.77 | -173.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 696.9 | 675 | - | - |
Long-Term Debt Repaid | - | -661.3 | -100 | - | - |
Net Debt Issued (Repaid) | 1,748 | 35.6 | 575 | - | - |
Issuance of Common Stock | - | - | 3,573 | 2,237 | 700 |
Other Financing Activities | -62.88 | -57.3 | -26.07 | -36.91 | -32.71 |
Financing Cash Flow | 1,685 | -21.7 | 4,122 | 2,200 | 667.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -3.64 | -0.01 | 0.01 | 0.01 | 0.04 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 |
Net Cash Flow | 90.64 | -1,366 | 2,110 | 1,067 | -493.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -1,615 | -1,373 | -2,012 | -1,444 | -1,170 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -88.97% | -138.63% | -278.57% | -479.43% | -1298.36% |
Free Cash Flow Per Share | -4.15 | -3.54 | -6.14 | -4.69 | - |
Levered Free Cash Flow | - | -965.65 | -1,528 | -626.64 | - |
Unlevered Free Cash Flow | - | -954.76 | -1,522 | -624.45 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 18.66 | 18.66 | 6.67 | - | - |
Cash Income Tax Paid | 8.86 | 8.86 | 7.3 | -46.52 | -36.12 |
Change in Working Capital | -204.36 | -204.36 | -763.98 | -105.62 | -117.26 |