Easyhome New Retail Group Corporation Limited (SHE:000785)
China · Delayed Price · Currency is CNY 2.900
-0.040 (-1.36%)
Feb 13, 2026, 3:04 PM CST
SHE:000785 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 435.84 | 769.37 | 1,300 | 1,648 | 2,303 | 1,357 |
Depreciation & Amortization | 1,793 | 1,793 | 1,945 | 2,121 | 2,164 | 324.88 |
Other Amortization | 388.85 | 388.85 | 348.22 | 321.61 | 318.15 | 327.49 |
Loss (Gain) From Sale of Assets | -841.38 | -841.38 | -831.35 | -392.63 | -5.62 | 41.7 |
Asset Writedown & Restructuring Costs | 22.8 | 22.8 | -134.35 | 133.51 | -136.69 | -137.02 |
Loss (Gain) From Sale of Investments | 50.19 | 50.19 | 66.38 | 141.89 | 28.82 | 22.98 |
Stock-Based Compensation | 22.83 | 22.83 | 59.94 | - | - | - |
Provision & Write-off of Bad Debts | 132.51 | 132.51 | 103.41 | 130.14 | 94.2 | 56.17 |
Other Operating Activities | 891.61 | 1,015 | 1,084 | 1,281 | 1,286 | 225.58 |
Change in Accounts Receivable | -118.12 | -118.12 | -14.39 | -136.7 | -63.91 | -22.45 |
Change in Inventory | -102.3 | -102.3 | 147.81 | -207.15 | -198.93 | 24.45 |
Change in Accounts Payable | -612.74 | -612.74 | -205.39 | -1,290 | -137.66 | -225.54 |
Change in Other Net Operating Assets | 15.09 | 15.09 | -52.54 | 63.67 | - | - |
Operating Cash Flow | 2,178 | 2,635 | 3,836 | 3,795 | 5,701 | 2,051 |
Operating Cash Flow Growth | -19.05% | -31.31% | 1.07% | -33.43% | 177.98% | -7.90% |
Capital Expenditures | -353.5 | -778.01 | -1,450 | -950.93 | -1,333 | -1,516 |
Sale of Property, Plant & Equipment | 178.23 | 179 | 3.51 | 2.73 | 3.6 | 20.02 |
Cash Acquisitions | - | - | -1,702 | - | -15.6 | -156.52 |
Divestitures | - | - | - | 3.9 | 23.86 | - |
Investment in Securities | 105.29 | 51.29 | 178.44 | -10.58 | -1,108 | 63.79 |
Other Investing Activities | -1.05 | 1.51 | 2.52 | 59.08 | 28.89 | 89.38 |
Investing Cash Flow | -71.03 | -546.2 | -2,968 | -891.87 | -2,397 | -1,503 |
Long-Term Debt Issued | - | 2,443 | 3,854 | 1,551 | 2,392 | 2,029 |
Long-Term Debt Repaid | - | -4,806 | -4,750 | -3,982 | -6,168 | -1,309 |
Net Debt Issued (Repaid) | -3,335 | -2,363 | -896.12 | -2,431 | -3,776 | 719.76 |
Issuance of Common Stock | - | - | - | - | - | 3,573 |
Repurchase of Common Stock | -139.73 | -139.73 | - | - | -340.73 | - |
Common Dividends Paid | -228.15 | -634.58 | -1,415 | -1,287 | -546.53 | -769.18 |
Dividends Paid | -228.15 | -634.58 | -1,415 | -1,287 | -546.53 | -769.18 |
Other Financing Activities | 405.26 | 125.4 | -23.98 | -176.82 | -517.88 | -950.51 |
Financing Cash Flow | -3,298 | -3,012 | -2,335 | -3,895 | -5,181 | 2,573 |
Foreign Exchange Rate Adjustments | -1.75 | -2.13 | -5.62 | - | - | - |
Net Cash Flow | -1,193 | -925.77 | -1,473 | -991.67 | -1,877 | 3,121 |
Free Cash Flow | 1,824 | 1,857 | 2,386 | 2,844 | 4,368 | 534.65 |
Free Cash Flow Growth | 28.35% | -22.17% | -16.12% | -34.88% | 716.90% | - |
Free Cash Flow Margin | 14.43% | 14.32% | 17.66% | 21.91% | 33.41% | 5.93% |
Free Cash Flow Per Share | 0.27 | 0.29 | 0.39 | 0.44 | 0.67 | 0.09 |
Cash Income Tax Paid | 580.41 | 843.69 | 1,277 | 1,283 | 987.71 | 1,011 |
Levered Free Cash Flow | 1,781 | 965.2 | 2,510 | 1,933 | 1,762 | 668.4 |
Unlevered Free Cash Flow | 2,245 | 1,554 | 3,166 | 2,680 | 2,515 | 755.91 |
Change in Working Capital | -731.73 | -731.73 | -112.39 | -1,608 | -362.97 | -172.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.