Canny Elevator Co., Ltd. (SHE:002367)
China · Delayed Price · Currency is CNY 8.08
-0.04 (-0.49%)
Feb 13, 2026, 3:04 PM CST
Canny Elevator 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 396.47 | 357.18 | 365.1 | 274.29 | 405.55 | 485.36 |
Depreciation & Amortization | 107.65 | 107.65 | 111.85 | 111.47 | 113.63 | 116 |
Other Amortization | 16.28 | 16.28 | 17.19 | 2.07 | 1.23 | 2.04 |
Loss (Gain) From Sale of Assets | -1.5 | -1.5 | -0.64 | -1.29 | -0.32 | -0.82 |
Asset Writedown & Restructuring Costs | 33.91 | 33.91 | 30.73 | 0.64 | 2.13 | 8.43 |
Loss (Gain) From Sale of Investments | -18.42 | -18.42 | -46.37 | -11.38 | -2.74 | -33.12 |
Provision & Write-off of Bad Debts | 70.76 | 70.76 | 168.52 | 85.89 | 52.67 | 40.32 |
Other Operating Activities | 41.61 | 15.43 | 25.74 | 29.28 | 8.83 | 7.69 |
Change in Accounts Receivable | -582.9 | -582.9 | -613.03 | -800.75 | -908.28 | -368.4 |
Change in Inventory | -25.66 | -25.66 | -158.67 | 416.62 | -285.67 | -145.6 |
Change in Accounts Payable | 557.93 | 557.93 | 986.6 | 279.47 | 881.86 | 683.56 |
Operating Cash Flow | 580.67 | 515.21 | 836.69 | 359.59 | 251.58 | 791.18 |
Operating Cash Flow Growth | 10.94% | -38.42% | 132.68% | 42.93% | -68.20% | 87.78% |
Capital Expenditures | -13.73 | -19.61 | -21.38 | -37.44 | -97.7 | -41.19 |
Sale of Property, Plant & Equipment | 18.57 | 25.58 | 6.88 | 13.82 | 0.37 | 3.14 |
Investment in Securities | -859.71 | -778.29 | -79.06 | 660.5 | 3.13 | -188.77 |
Other Investing Activities | 13.51 | 14.97 | 9.42 | 2.35 | 10.77 | 8.97 |
Investing Cash Flow | -841.37 | -757.35 | -84.13 | 639.24 | -83.44 | -217.85 |
Short-Term Debt Issued | - | 2.3 | 0.56 | - | - | - |
Long-Term Debt Issued | - | 654.67 | 404.93 | 505.1 | 463.79 | 234.06 |
Total Debt Issued | 656.97 | 656.97 | 405.49 | 505.1 | 463.79 | 234.06 |
Short-Term Debt Repaid | - | -1.06 | - | - | - | - |
Long-Term Debt Repaid | - | -557.8 | -520.1 | -593.81 | -258.35 | -166.6 |
Total Debt Repaid | -558.86 | -558.86 | -520.1 | -593.81 | -258.35 | -166.6 |
Net Debt Issued (Repaid) | 98.11 | 98.11 | -114.61 | -88.71 | 205.44 | 67.46 |
Issuance of Common Stock | - | 0.03 | 74.49 | 2.32 | 35.61 | 9.05 |
Repurchase of Common Stock | -0.59 | - | - | -20.11 | -20 | -7.65 |
Common Dividends Paid | -239.96 | -279.14 | -196.94 | -236.19 | -235.53 | -431.51 |
Other Financing Activities | -25.31 | -0.12 | - | 9.2 | -9.2 | -15 |
Financing Cash Flow | -167.75 | -181.12 | -237.06 | -333.49 | -23.68 | -377.66 |
Foreign Exchange Rate Adjustments | 0.3 | 1.8 | 1.4 | -1.4 | -3.15 | 1.53 |
Net Cash Flow | -428.14 | -421.45 | 516.9 | 663.93 | 141.31 | 197.2 |
Free Cash Flow | 566.94 | 495.6 | 815.32 | 322.15 | 153.87 | 749.99 |
Free Cash Flow Growth | 11.63% | -39.21% | 153.09% | 109.36% | -79.48% | 99.10% |
Free Cash Flow Margin | 13.26% | 12.14% | 16.19% | 6.30% | 2.98% | 17.52% |
Free Cash Flow Per Share | 0.71 | 0.62 | 1.03 | 0.41 | 0.20 | 0.95 |
Cash Income Tax Paid | 153.17 | 155.85 | 169.16 | 136.58 | 199.64 | 211.35 |
Levered Free Cash Flow | 565.93 | 535.25 | 676.74 | 196.81 | 242.35 | 802.86 |
Unlevered Free Cash Flow | 568.81 | 538 | 679.13 | 201.47 | 250.5 | 807.69 |
Change in Working Capital | -66.07 | -66.07 | 164.58 | -131.38 | -329.4 | 165.27 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.