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Qingdao East Steel Tower Stock Co.Ltd (SHE:002545)
China flag China · Delayed Price · Currency is CNY
16.13
-0.13 (-0.80%)
Sep 16, 2026, 3:04 PM CST

SHE:002545 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
1,6891,206564.26633.77824.5403.94
Depreciation & Amortization
406.26426.52444.24370.18265.97239.31
Other Amortization
68.7466.0167.6745.5926.5220.16
Loss (Gain) From Sale of Assets
-0.68-0.16--0.06-0.161.44
Asset Writedown & Restructuring Costs
0.810.824.9711.173.72.58
Loss (Gain) From Sale of Investments
-46.96-43.17-41.11-43.68-65.3-93.95
Provision & Write-off of Bad Debts
6.07-7.589.59.1111.41-6.98
Other Operating Activities
52.1266.5815.1779.3278.4962.14
Change in Accounts Receivable
212.34315.08-950.56-42.53-686.4783.32
Change in Inventory
-268.5-258.1118.88304.9599.25-417.22
Change in Accounts Payable
599.46706.17926.14-198.42-160.6666.77
Change in Other Net Operating Assets
-22.99---8.5523.5101.66
Operating Cash Flow
2,5982,3881,1481,083323.36407.59
Operating Cash Flow Growth
102.95%108.07%5.94%234.96%-20.66%79.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-245.88-265.08-413.47-181.13-228.57-175.98
Sale of Property, Plant & Equipment
1.211.180.010.250.090.35
Divestitures
-----3.64-
Investment in Securities
-1,221-400.28-335.23-127.8-314.0653.97
Other Investing Activities
54.6149.7358.6439.47202.96407.51
Investing Cash Flow
-1,411-614.44-690.05-269.22-343.22285.85

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-884.171,4911,4121,8511,491
Long-Term Debt Repaid
--1,571-1,345-1,174-1,253-1,612
Lease Payments
-13.23-9.32-2.99-0.75-1.83-4.37
Net Debt Issued (Repaid)
-821.19-687.01146.04238.41597.84-120.82
Issuance of Common Stock
-----10
Common Dividends Paid
-415.45-602.73-277.39-557.31-309.02-180.13
Other Financing Activities
8.24418.24-165.26-200.53-1.2-
Financing Cash Flow
-1,228-871.5-296.6-519.42287.63-290.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-14.89-23.511.0912.8925.95-3.83
Net Cash Flow
-55.78878.18161.96307.39293.72398.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
2,3522,123734.06902.0194.8231.61
Free Cash Flow Growth
191.83%189.15%-18.62%851.50%-59.07%186.27%
Free Cash Flow Margin
40.68%43.50%17.49%22.53%2.62%8.33%
Free Cash Flow Per Share
1.891.710.590.720.080.19
Levered Free Cash Flow
1,8261,494708.731,376889.0945.28
Unlevered Free Cash Flow
1,8501,526756.181,414934.1385.36
Free Cash Flow After Leases
2,3392,113731.07901.2792.97227.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
689.55526.48374.38264.81348.61231.92
Change in Working Capital
422.81672.3682.82-22.27-821.76-221.04