Emdoor Information CO.,LTD. (SHE:001314)
China · Delayed Price · Currency is CNY 40.69
-1.24 (-2.96%)
Nov 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 259.75 | 65.36 | 34.08 | 128.81 | 197.18 | 226.95 |
Depreciation & Amortization | 52.92 | 52.92 | 49.85 | 27.29 | 27.35 | 20.04 |
Other Amortization | 6.78 | 6.78 | 4.18 | 1.75 | 2.02 | 2.83 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.48 | -0.37 | -0.25 | -0.18 |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 0.14 | 0.02 | - | - |
Loss (Gain) From Sale of Investments | -3.34 | -3.34 | -10.58 | -14.84 | - | - |
Provision & Write-off of Bad Debts | 38.31 | 38.31 | 14.47 | 2.91 | 0.24 | 3.75 |
Other Operating Activities | -675.65 | 51.81 | 26.69 | 7.57 | 17.52 | 18.14 |
Change in Accounts Receivable | -1,029 | -1,029 | -170.02 | -173.38 | -4.94 | -98.51 |
Change in Inventory | -607.67 | -607.67 | -131.27 | 3.49 | -61.17 | -109.9 |
Change in Accounts Payable | 809.92 | 809.92 | 192.03 | 181.58 | -207.96 | 197.27 |
Change in Other Net Operating Assets | 19.47 | 19.47 | 5.57 | 7.89 | 5.49 | 5.59 |
Operating Cash Flow | -1,155 | -622.32 | -20.05 | 153.05 | -24.79 | 260.83 |
Operating Cash Flow Growth | - | - | - | - | - | 46.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -127.15 | -115.05 | -135.04 | -149.24 | -200.5 | -77.92 |
Sale of Property, Plant & Equipment | 0.31 | 0.07 | 0.67 | 0.64 | 0.02 | 0 |
Investment in Securities | 91.9 | 87.76 | -404.8 | -10.5 | - | - |
Other Investing Activities | 352.44 | 15.11 | 14.65 | 25.64 | - | - |
Investing Cash Flow | 317.5 | -12.1 | -524.52 | -133.45 | -200.48 | -77.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 160.25 | - | - |
Long-Term Debt Issued | - | 471.48 | 252.75 | - | 349.09 | 113.26 |
Total Debt Issued | 1,088 | 471.48 | 252.75 | 160.25 | 349.09 | 113.26 |
Long-Term Debt Repaid | - | -129.48 | -104.02 | -373.86 | -180.65 | -68.22 |
Lease Payments | -7.17 | -7.17 | -4.02 | -13.77 | -15.47 | -10.03 |
Total Debt Repaid | -686.94 | -129.48 | -104.02 | -373.86 | -180.65 | -68.22 |
Net Debt Issued (Repaid) | 401.43 | 342 | 148.73 | -213.61 | 168.45 | 45.04 |
Issuance of Common Stock | 7.75 | 57.48 | - | 1,158 | - | - |
Repurchase of Common Stock | -46.59 | -46.59 | -13.05 | - | - | - |
Common Dividends Paid | -28.75 | -13.38 | -47.47 | -75.51 | -6.41 | -51.39 |
Other Financing Activities | -13.49 | 26.7 | -0.05 | -33.49 | - | - |
Financing Cash Flow | 320.36 | 366.21 | 88.17 | 835.69 | 162.04 | -6.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.81 | -2.83 | -7.91 | -0.55 | 18.03 | -1.38 |
Net Cash Flow | -515.71 | -271.03 | -464.31 | 854.73 | -45.21 | 175.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,283 | -737.36 | -155.09 | 3.81 | -225.3 | 182.91 |
Free Cash Flow Growth | - | - | - | - | - | 64.22% |
Free Cash Flow Margin | -19.68% | -16.09% | -4.88% | 0.15% | -8.18% | 5.39% |
Free Cash Flow Per Share | -8.92 | -5.19 | -1.09 | 0.03 | -2.14 | 1.74 |
Levered Free Cash Flow | -1,389 | -576.79 | -235.43 | 44.94 | -352.89 | 145.59 |
Unlevered Free Cash Flow | -1,386 | -573.99 | -233.85 | 45.51 | -351.54 | 146.46 |
Free Cash Flow After Leases | -1,290 | -744.54 | -159.1 | -9.96 | -240.77 | 172.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -117.3 | -46.77 | -69.99 | -99 | -78.17 |
Change in Working Capital | -834.37 | -834.37 | -138.41 | -0.09 | -268.85 | -10.7 |