Wuxi Double Elephant Micro Fibre Material Co.,Ltd (SHE:002395)
China · Delayed Price · Currency is CNY 10.82
-0.46 (-4.08%)
Oct 29, 2026, 3:04 PM CST
SHE:002395 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 | 96.34 | 202.07 | 472.02 | 55.22 | -45.45 | 50.48 |
Depreciation & Amortization | 104.66 | 104.83 | 84.55 | 72.49 | 51.92 | 53.06 |
Other Amortization | 2.05 | 1.88 | 1.13 | 0.98 | 1.03 | 0.85 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -362.17 | - | -0.11 | -0.08 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 2.75 | - |
Loss (Gain) From Sale of Investments | -0.7 | -0.7 | -0 | 0.61 | 0.44 | 0.86 |
Provision & Write-off of Bad Debts | -1.28 | -1.28 | 2.98 | -2.38 | 2.47 | 2.96 |
Other Operating Activities | -24.1 | 14.73 | 8.01 | 5.59 | -3.01 | 2.88 |
Change in Accounts Receivable | 50.06 | 50.06 | -87.37 | 41.94 | 84.74 | 89.12 |
Change in Inventory | -61.1 | -61.1 | -6.67 | -48.97 | 119 | -10.11 |
Change in Accounts Payable | -97.8 | -97.8 | -116.97 | -15.97 | -246.25 | -189.04 |
Change in Other Net Operating Assets | - | - | 0.16 | - | - | - |
Operating Cash Flow | 66.59 | 211.15 | 10.44 | 110.56 | -39.98 | 0.58 |
Operating Cash Flow Growth | -66.40% | 1921.60% | -90.55% | - | - | -99.39% |
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 | -6.69 | -10.97 | -20.17 | -143.44 | -210.63 | -212.88 |
Sale of Property, Plant & Equipment | 39.4 | 55.18 | - | - | 265.33 | 0.13 |
Divestitures | - | - | 5.98 | - | - | - |
Investment in Securities | 0.98 | 0.98 | - | - | 60 | 38.17 |
Other Investing Activities | -0.98 | - | -0.04 | 0.32 | -28.78 | 0.14 |
Investing Cash Flow | 32.71 | 45.19 | -14.22 | -143.11 | 85.91 | -174.45 |
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 | - | 85.5 | 85 | 89.9 | 89 | 101.95 |
Total Debt Issued | 63 | 85.5 | 85 | 89.9 | 89 | 101.95 |
Short-Term Debt Repaid | - | -107 | -89.9 | -80 | -120 | -60 |
Total Debt Repaid | -63.5 | -107 | -89.9 | -80 | -120 | -60 |
Net Debt Issued (Repaid) | -0.5 | -21.5 | -4.9 | 9.9 | -31 | 41.95 |
Common Dividends Paid | -55.07 | -42.06 | -29.56 | -3.08 | -3.34 | -42.74 |
Other Financing Activities | -6.17 | 2.15 | 8.67 | 37.63 | 35.73 | -21.93 |
Financing Cash Flow | -61.74 | -61.41 | -25.79 | 44.45 | 1.38 | -22.72 |
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 | -21.88 | -6.41 | 4.59 | 3.48 | 9.85 | -2.93 |
Net Cash Flow | 15.67 | 188.53 | -24.98 | 15.37 | 57.16 | -199.52 |
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 | 59.9 | 200.18 | -9.73 | -32.88 | -250.62 | -212.3 |
Free Cash Flow Growth | -67.64% | - | - | - | - | - |
Free Cash Flow Margin | 2.44% | 7.77% | -0.43% | -2.18% | -17.99% | -14.44% |
Free Cash Flow Per Share | 0.22 | 0.75 | -0.04 | -0.12 | -0.94 | -0.79 |
Levered Free Cash Flow | 125.01 | 267.81 | -11.12 | 76.78 | -298.27 | -15.44 |
Unlevered Free Cash Flow | 125.4 | 269.11 | -9.42 | 79.09 | -296.07 | -13.67 |
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 | 13.34 | 47.84 | 18.26 | -37.22 | 14.9 | 24.69 |
Change in Working Capital | -110.43 | -110.43 | -196.07 | -21.94 | -50.01 | -110.44 |