Easyhome New Retail Group Corporation Limited (SHE:000785)
China · Delayed Price · Currency is CNY 2.300
+0.010 (0.44%)
Sep 30, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -1,132 | -998.98 | 769.37 | 1,300 | 1,648 | 2,303 |
Depreciation & Amortization | 1,273 | 1,471 | 1,841 | 1,945 | 2,121 | 2,164 |
Other Amortization | 405.87 | 366.03 | 340.8 | 348.22 | 321.61 | 318.15 |
Loss (Gain) From Sale of Assets | -701.33 | -594.87 | -841.38 | -831.35 | -392.63 | -5.62 |
Asset Writedown & Restructuring Costs | 1,608 | 1,546 | 22.8 | -134.35 | 133.51 | -136.69 |
Loss (Gain) From Sale of Investments | 46.32 | 3.69 | 50.19 | 66.38 | 141.89 | 28.82 |
Stock-Based Compensation | -3.84 | -3.84 | 22.83 | 59.94 | - | - |
Provision & Write-off of Bad Debts | -17.98 | -11.27 | 132.51 | 103.41 | 130.14 | 94.2 |
Other Operating Activities | 604.58 | 738.94 | 1,015 | 1,084 | 1,281 | 1,286 |
Change in Accounts Receivable | 562.91 | 655.13 | -118.12 | -14.39 | -136.7 | -63.91 |
Change in Inventory | 31.37 | -70.53 | -102.3 | 147.81 | -207.15 | -198.93 |
Change in Accounts Payable | -75.4 | -776.47 | -612.74 | -205.39 | -1,290 | -137.66 |
Change in Other Net Operating Assets | -55.84 | -72.7 | 15.09 | -52.54 | 63.67 | - |
Operating Cash Flow | 2,243 | 1,958 | 2,635 | 3,836 | 3,795 | 5,701 |
Operating Cash Flow Growth | 5.12% | -25.69% | -31.31% | 1.07% | -33.43% | 177.98% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -582.48 | -634.13 | -778.01 | -1,450 | -950.93 | -1,333 |
Sale of Property, Plant & Equipment | 19.09 | 37.11 | 179 | 3.51 | 2.73 | 3.6 |
Cash Acquisitions | - | - | - | -1,702 | - | -15.6 |
Divestitures | - | - | - | - | 3.9 | 23.86 |
Investment in Securities | 82.55 | 142.3 | 51.29 | 178.44 | -10.58 | -1,108 |
Other Investing Activities | 1.51 | 1.51 | 1.51 | 2.52 | 59.08 | 28.89 |
Investing Cash Flow | -479.33 | -453.2 | -546.2 | -2,968 | -891.87 | -2,397 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,141 | 2,443 | 3,854 | 1,551 | 2,392 |
Long-Term Debt Repaid | - | -4,806 | -4,806 | -4,750 | -3,982 | -6,168 |
Lease Payments | -1,284 | -1,531 | -2,143 | -2,493 | -2,539 | -3,138 |
Net Debt Issued (Repaid) | -2,111 | -2,665 | -2,363 | -896.12 | -2,431 | -3,776 |
Issuance of Common Stock | 6.5 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -139.73 | - | - | -340.73 |
Common Dividends Paid | -153.71 | -193.71 | -634.58 | -1,415 | -1,287 | -546.53 |
Dividends Paid | -153.71 | -193.71 | -634.58 | -1,415 | -1,287 | -546.53 |
Other Financing Activities | 16.51 | 55.54 | 125.4 | -23.98 | -176.82 | -517.88 |
Financing Cash Flow | -2,242 | -2,803 | -3,012 | -2,335 | -3,895 | -5,181 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.29 | 0.12 | -2.13 | -5.62 | - | - |
Net Cash Flow | -478.1 | -1,298 | -925.77 | -1,473 | -991.67 | -1,877 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,661 | 1,324 | 1,857 | 2,386 | 2,844 | 4,368 |
Free Cash Flow Growth | -2.72% | -28.71% | -22.17% | -16.12% | -34.88% | 716.90% |
Free Cash Flow Margin | 16.36% | 11.88% | 14.32% | 17.66% | 21.91% | 33.41% |
Free Cash Flow Per Share | 0.29 | 0.23 | 0.29 | 0.39 | 0.44 | 0.67 |
Levered Free Cash Flow | 958.43 | 530.25 | 964 | 2,510 | 1,933 | 1,762 |
Unlevered Free Cash Flow | 1,350 | 976.49 | 1,553 | 3,166 | 2,680 | 2,515 |
Free Cash Flow After Leases | 376.94 | -206.9 | -286.07 | -107.11 | 305.17 | 1,230 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 577.35 | 640.87 | 843.69 | 1,277 | 1,283 | 987.71 |
Change in Working Capital | 159.25 | -561.26 | -731.73 | -112.39 | -1,608 | -362.97 |