Qingdao East Steel Tower Stock Co.Ltd (SHE:002545)
China · Delayed Price · Currency is CNY 25.69
-0.71 (-2.69%)
Feb 13, 2026, 3:04 PM CST
SHE:002545 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 | 926 | 564.26 | 633.77 | 824.5 | 403.94 | 308.9 |
Depreciation & Amortization | 444.24 | 444.24 | 370.18 | 265.97 | 239.31 | 263.53 |
Other Amortization | 67.67 | 67.67 | 45.59 | 26.52 | 20.16 | 22.53 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | -0.16 | 1.44 | 0.84 |
Asset Writedown & Restructuring Costs | 4.97 | 4.97 | 11.17 | 3.7 | 2.58 | 0.02 |
Loss (Gain) From Sale of Investments | -41.11 | -41.11 | -43.68 | -65.3 | -93.95 | -134.36 |
Provision & Write-off of Bad Debts | 9.5 | 9.5 | 9.11 | 11.41 | -6.98 | 8.85 |
Other Operating Activities | 33.22 | 15.17 | 79.32 | 78.49 | 62.14 | 72.37 |
Change in Accounts Receivable | 38.42 | 38.42 | -42.53 | -686.47 | 83.32 | -252.91 |
Change in Inventory | 118.88 | 118.88 | 304.95 | 99.25 | -417.22 | 470.36 |
Change in Accounts Payable | -62.84 | -62.84 | -198.42 | -160.66 | 66.77 | -294.58 |
Change in Other Net Operating Assets | - | - | -8.55 | 23.5 | 101.66 | -227.74 |
Operating Cash Flow | 1,527 | 1,148 | 1,083 | 323.36 | 407.59 | 226.52 |
Operating Cash Flow Growth | 99.63% | 5.94% | 234.96% | -20.66% | 79.94% | -45.13% |
Capital Expenditures | -486.09 | -413.47 | -181.13 | -228.57 | -175.98 | -145.61 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.25 | 0.09 | 0.35 | 18.9 |
Divestitures | - | - | - | -3.64 | - | 134.26 |
Investment in Securities | -380.22 | -335.23 | -127.8 | -314.06 | 53.97 | -14.93 |
Other Investing Activities | 61.83 | 58.64 | 39.47 | 202.96 | 407.51 | 37.73 |
Investing Cash Flow | -804.48 | -690.05 | -269.22 | -343.22 | 285.85 | 30.34 |
Long-Term Debt Issued | - | 1,491 | 1,412 | 1,851 | 1,491 | 1,384 |
Total Debt Issued | 1,872 | 1,491 | 1,412 | 1,851 | 1,491 | 1,384 |
Long-Term Debt Repaid | - | -1,345 | -1,174 | -1,253 | -1,612 | -957.97 |
Total Debt Repaid | -1,533 | -1,345 | -1,174 | -1,253 | -1,612 | -957.97 |
Net Debt Issued (Repaid) | 338.6 | 146.04 | 238.41 | 597.84 | -120.82 | 425.8 |
Issuance of Common Stock | - | - | - | - | 10 | - |
Common Dividends Paid | -594.62 | -277.39 | -557.31 | -309.02 | -180.13 | -166.34 |
Other Financing Activities | 255.09 | -165.26 | -200.53 | -1.2 | - | -30 |
Financing Cash Flow | -0.94 | -296.6 | -519.42 | 287.63 | -290.95 | 229.46 |
Foreign Exchange Rate Adjustments | -6.59 | 1.09 | 12.89 | 25.95 | -3.83 | -9.3 |
Net Cash Flow | 715.31 | 161.96 | 307.39 | 293.72 | 398.67 | 477.03 |
Free Cash Flow | 1,041 | 734.06 | 902.01 | 94.8 | 231.61 | 80.91 |
Free Cash Flow Growth | 11.63% | -18.62% | 851.50% | -59.07% | 186.27% | -65.51% |
Free Cash Flow Margin | 23.25% | 17.49% | 22.53% | 2.62% | 8.33% | 3.05% |
Free Cash Flow Per Share | 0.84 | 0.59 | 0.72 | 0.08 | 0.19 | 0.07 |
Cash Income Tax Paid | 495.6 | 374.38 | 264.81 | 348.61 | 231.92 | 140.2 |
Levered Free Cash Flow | 895.5 | 708.73 | 1,376 | 889.09 | 45.28 | 230.15 |
Unlevered Free Cash Flow | 932.3 | 756.18 | 1,414 | 934.13 | 85.36 | 270.48 |
Change in Working Capital | 82.82 | 82.82 | -22.27 | -821.76 | -221.04 | -316.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.