Canny Elevator Co., Ltd. (SHE:002367)
China · Delayed Price · Currency is CNY 5.07
-0.25 (-4.70%)
Oct 26, 2026, 9:48 AM CST
Canny Elevator 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 | Dec '21 Dec 31, 2021 |
Net Income | 126.6 | 330.18 | 357.18 | 365.1 | 274.29 | 405.55 |
Depreciation & Amortization | 104.39 | 104.93 | 108.64 | 111.85 | 111.47 | 113.63 |
Other Amortization | 10.98 | 10.45 | 15.28 | 17.19 | 2.07 | 1.23 |
Loss (Gain) From Sale of Assets | 0.52 | 0.52 | -1.5 | -0.64 | -1.29 | -0.32 |
Asset Writedown & Restructuring Costs | 8.18 | 8.18 | 33.91 | 30.73 | 0.64 | 2.13 |
Loss (Gain) From Sale of Investments | -65.43 | -65.43 | -18.42 | -46.37 | -11.38 | -2.74 |
Provision & Write-off of Bad Debts | 186.24 | 186.24 | 70.76 | 168.52 | 85.89 | 52.67 |
Other Operating Activities | -136.81 | 28.29 | 15.43 | 25.74 | 29.28 | 8.83 |
Change in Accounts Receivable | -851.95 | -851.95 | -582.9 | -613.03 | -800.75 | -908.28 |
Change in Inventory | 212.04 | 212.04 | -25.66 | -158.67 | 416.62 | -285.67 |
Change in Accounts Payable | 571.08 | 571.08 | 557.93 | 986.6 | 279.47 | 881.86 |
Operating Cash Flow | 152.17 | 520.85 | 515.21 | 836.69 | 359.59 | 251.58 |
Operating Cash Flow Growth | -73.79% | 1.09% | -38.42% | 132.68% | 42.93% | -68.20% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.03 | -16.37 | -19.61 | -21.38 | -37.44 | -97.7 |
Sale of Property, Plant & Equipment | 9.69 | 10.69 | 25.58 | 6.88 | 13.82 | 0.37 |
Investment in Securities | -325.93 | -815.69 | -778.29 | -79.06 | 660.5 | 3.13 |
Other Investing Activities | 15.89 | 18.65 | 14.97 | 9.42 | 2.35 | 10.77 |
Investing Cash Flow | -320.38 | -802.71 | -757.35 | -84.13 | 639.24 | -83.44 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 11.74 | 2.3 | 0.56 | - | - |
Long-Term Debt Issued | - | 646.71 | 654.67 | 404.93 | 505.1 | 463.79 |
Total Debt Issued | 658.45 | 658.45 | 656.97 | 405.49 | 505.1 | 463.79 |
Short-Term Debt Repaid | - | - | -1.06 | - | - | - |
Long-Term Debt Repaid | - | -744.84 | -557.8 | -520.1 | -593.81 | -258.35 |
Total Debt Repaid | -737.43 | -744.84 | -558.86 | -520.1 | -593.81 | -258.35 |
Net Debt Issued (Repaid) | -78.98 | -86.39 | 98.11 | -114.61 | -88.71 | 205.44 |
Issuance of Common Stock | - | - | 0.03 | 74.49 | 2.32 | 35.61 |
Repurchase of Common Stock | - | - | - | - | -20.11 | -20 |
Common Dividends Paid | -120.15 | -239.32 | -279.14 | -196.94 | -236.19 | -235.53 |
Other Financing Activities | -10.35 | -0.82 | -0.12 | - | 9.2 | -9.2 |
Financing Cash Flow | -209.48 | -326.53 | -181.12 | -237.06 | -333.49 | -23.68 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -17.11 | -5.08 | 1.8 | 1.4 | -1.4 | -3.15 |
Net Cash Flow | -394.79 | -613.48 | -421.45 | 516.9 | 663.93 | 141.31 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 132.14 | 504.48 | 495.6 | 815.32 | 322.15 | 153.87 |
Free Cash Flow Growth | -76.69% | 1.79% | -39.21% | 153.09% | 109.36% | -79.48% |
Free Cash Flow Margin | 3.10% | 11.34% | 12.14% | 16.19% | 6.30% | 2.98% |
Free Cash Flow Per Share | 0.17 | 0.63 | 0.62 | 1.03 | 0.41 | 0.20 |
Levered Free Cash Flow | -476.88 | 305.52 | 569.55 | 676.74 | 196.81 | 242.35 |
Unlevered Free Cash Flow | -476.46 | 307.82 | 572.29 | 679.13 | 201.47 | 250.5 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 98.48 | 147.23 | 155.85 | 169.16 | 136.58 | 199.64 |
Change in Working Capital | -82.51 | -82.51 | -66.07 | 164.58 | -131.38 | -329.4 |