Emdoor Information CO.,LTD. (SHE:001314)
China
· Delayed Price · Currency is CNY 41.99
-0.80 (-1.87%)
Apr 24, 2025, 2:45 PM CST
SHE:001314 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 39.73 | 33.08 | 128.81 | 197.18 | 226.95 | 184.52 | Upgrade
|
| Depreciation & Amortization | 49.85 | 49.85 | 28.51 | 27.35 | 20.04 | 4.03 | Upgrade
|
| Other Amortization | 4.18 | 4.18 | 3.17 | 2.02 | 2.83 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -0.37 | -0.25 | -0.18 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 28.51 | 28.51 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.79 | -8.79 | -14.84 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 2.91 | 0.24 | 3.75 | - | Upgrade
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| Other Operating Activities | 53.2 | 12.01 | 4.92 | 17.52 | 18.14 | -10.93 | Upgrade
|
| Change in Accounts Receivable | -170.02 | -170.02 | -173.38 | -4.94 | -98.51 | - | Upgrade
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| Change in Inventory | -131.27 | -131.27 | 3.49 | -61.17 | -109.9 | - | Upgrade
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| Change in Accounts Payable | 192.03 | 192.03 | 181.58 | -207.96 | 197.27 | - | Upgrade
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| Change in Other Net Operating Assets | 5.57 | 5.57 | 7.89 | 5.49 | 5.59 | - | Upgrade
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| Operating Cash Flow | 27.79 | -20.05 | 153.05 | -24.79 | 260.83 | 177.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 46.85% | 65.98% | Upgrade
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| Capital Expenditures | -100.15 | -135.04 | -149.24 | -200.5 | -77.92 | -66.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.44 | 0.67 | 0.64 | 0.02 | 0 | 0.01 | Upgrade
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| Investment in Securities | -89.69 | -14.8 | -10.5 | - | - | 4.81 | Upgrade
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| Other Investing Activities | 282.36 | -375.35 | 25.64 | - | - | 0.79 | Upgrade
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| Investing Cash Flow | 92.97 | -524.52 | -133.45 | -200.48 | -77.92 | -60.63 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Long-Term Debt Issued | - | 252.75 | 160.25 | 349.09 | 113.26 | - | Upgrade
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| Total Debt Issued | 162.75 | 252.75 | 160.25 | 349.09 | 113.26 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -28.95 | Upgrade
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| Long-Term Debt Repaid | - | -100 | -373.86 | -180.65 | -68.22 | - | Upgrade
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| Total Debt Repaid | -100.04 | -100 | -373.86 | -180.65 | -68.22 | -28.95 | Upgrade
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| Net Debt Issued (Repaid) | 62.71 | 152.75 | -213.61 | 168.45 | 45.04 | -8.95 | Upgrade
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| Issuance of Common Stock | - | - | 1,158 | - | - | 133.54 | Upgrade
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| Common Dividends Paid | -47.43 | -47.47 | -75.51 | -6.41 | -51.39 | -31.18 | Upgrade
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| Other Financing Activities | -17.29 | -17.12 | -33.49 | - | - | 0.23 | Upgrade
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| Financing Cash Flow | -2.01 | 88.17 | 835.69 | 162.04 | -6.35 | 93.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.55 | -7.91 | -0.55 | 18.03 | -1.38 | -0.62 | Upgrade
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| Net Cash Flow | 111.21 | -464.31 | 854.73 | -45.21 | 175.18 | 210.01 | Upgrade
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| Free Cash Flow | -72.35 | -155.09 | 3.81 | -225.3 | 182.91 | 111.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 64.22% | 17.73% | Upgrade
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| Free Cash Flow Margin | -2.23% | -4.88% | 0.15% | -8.18% | 5.39% | 5.83% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -1.09 | 0.03 | -2.14 | 1.74 | 1.29 | Upgrade
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| Cash Income Tax Paid | - | -46.77 | -69.99 | -99 | -78.17 | -48.47 | Upgrade
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| Levered Free Cash Flow | -19.26 | -211.86 | 47.59 | -352.89 | 145.59 | 53.41 | Upgrade
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| Unlevered Free Cash Flow | -19.26 | -211.86 | 48.16 | -351.54 | 146.46 | 53.66 | Upgrade
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| Change in Net Working Capital | 3.26 | 153.45 | -112.51 | 279.95 | -48.25 | 4.48 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.