Emdoor Information CO.,LTD. (SHE:001314)
China · Delayed Price · Currency is CNY 48.36
+0.33 (0.69%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
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 | 20.06 | 34.08 | 128.81 | 197.18 | 226.95 | 184.52 |
Depreciation & Amortization | 48.02 | 48.02 | 27.29 | 27.35 | 20.04 | 4.03 |
Other Amortization | 6.01 | 6.01 | 1.75 | 2.02 | 2.83 | - |
Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -0.37 | -0.25 | -0.18 | - |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.02 | - | - | - |
Loss (Gain) From Sale of Investments | -10.58 | -10.58 | -14.84 | - | - | - |
Provision & Write-off of Bad Debts | 14.47 | 14.47 | 2.91 | 0.24 | 3.75 | - |
Other Operating Activities | -240.69 | 26.69 | 7.57 | 17.52 | 18.14 | -10.93 |
Change in Accounts Receivable | -170.02 | -170.02 | -173.38 | -4.94 | -98.51 | - |
Change in Inventory | -131.27 | -131.27 | 3.49 | -61.17 | -109.9 | - |
Change in Accounts Payable | 192.03 | 192.03 | 181.58 | -207.96 | 197.27 | - |
Change in Other Net Operating Assets | 5.57 | 5.57 | 7.89 | 5.49 | 5.59 | - |
Operating Cash Flow | -301.45 | -20.05 | 153.05 | -24.79 | 260.83 | 177.61 |
Operating Cash Flow Growth | - | - | - | - | 46.85% | 65.98% |
Capital Expenditures | -101.24 | -135.04 | -149.24 | -200.5 | -77.92 | -66.24 |
Sale of Property, Plant & Equipment | 0.01 | 0.67 | 0.64 | 0.02 | 0 | 0.01 |
Investment in Securities | -317.78 | -404.8 | -10.5 | - | - | 4.81 |
Other Investing Activities | 420.27 | 14.65 | 25.64 | - | - | 0.79 |
Investing Cash Flow | 1.26 | -524.52 | -133.45 | -200.48 | -77.92 | -60.63 |
Short-Term Debt Issued | - | 252.75 | 160.25 | - | - | 20 |
Long-Term Debt Issued | - | - | - | 349.09 | 113.26 | - |
Total Debt Issued | 314.9 | 252.75 | 160.25 | 349.09 | 113.26 | 20 |
Short-Term Debt Repaid | - | - | - | - | - | -28.95 |
Long-Term Debt Repaid | - | -104.02 | -373.86 | -180.65 | -68.22 | - |
Total Debt Repaid | -5.62 | -104.02 | -373.86 | -180.65 | -68.22 | -28.95 |
Net Debt Issued (Repaid) | 309.28 | 148.73 | -213.61 | 168.45 | 45.04 | -8.95 |
Issuance of Common Stock | 57.48 | - | 1,158 | - | - | 133.54 |
Repurchase of Common Stock | -13.05 | -13.05 | - | - | - | - |
Common Dividends Paid | -12.74 | -47.47 | -75.51 | -6.41 | -51.39 | -31.18 |
Other Financing Activities | 0.62 | -0.05 | -33.49 | - | - | 0.23 |
Financing Cash Flow | 341.6 | 88.17 | 835.69 | 162.04 | -6.35 | 93.64 |
Foreign Exchange Rate Adjustments | -4.64 | -7.91 | -0.55 | 18.03 | -1.38 | -0.62 |
Net Cash Flow | 36.76 | -464.31 | 854.73 | -45.21 | 175.18 | 210.01 |
Free Cash Flow | -402.7 | -155.09 | 3.81 | -225.3 | 182.91 | 111.38 |
Free Cash Flow Growth | - | - | - | - | 64.22% | 17.73% |
Free Cash Flow Margin | -10.78% | -4.88% | 0.15% | -8.18% | 5.39% | 5.83% |
Free Cash Flow Per Share | -2.84 | -1.09 | 0.03 | -2.14 | 1.74 | 1.29 |
Cash Income Tax Paid | - | -46.77 | -69.99 | -99 | -78.17 | -48.47 |
Levered Free Cash Flow | -200.29 | -239.91 | 44.94 | -352.89 | 145.59 | 53.41 |
Unlevered Free Cash Flow | -199.06 | -238.34 | 45.51 | -351.54 | 146.46 | 53.66 |
Change in Working Capital | -138.41 | -138.41 | -0.09 | -268.85 | -10.7 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.