Qingdao East Steel Tower Stock Co.Ltd (SHE:002545)
China · Delayed Price · Currency is CNY 17.75
+0.72 (4.23%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,689 | 1,206 | 564.26 | 633.77 | 824.5 | 403.94 |
Depreciation & Amortization | 411.8 | 426.52 | 444.24 | 370.18 | 265.97 | 239.31 |
Other Amortization | 68.74 | 66.01 | 67.67 | 45.59 | 26.52 | 20.16 |
Loss (Gain) From Sale of Assets | -0.68 | -0.16 | - | -0.06 | -0.16 | 1.44 |
Asset Writedown & Restructuring Costs | 3.27 | 0.82 | 4.97 | 11.17 | 3.7 | 2.58 |
Loss (Gain) From Sale of Investments | -46.96 | -43.17 | -41.11 | -43.68 | -65.3 | -93.95 |
Provision & Write-off of Bad Debts | -7.58 | -7.58 | 9.5 | 9.11 | 11.41 | -6.98 |
Other Operating Activities | 58.19 | 66.58 | 15.17 | 79.32 | 78.49 | 62.14 |
Change in Accounts Receivable | 212.34 | 315.08 | -950.56 | -42.53 | -686.47 | 83.32 |
Change in Inventory | -268.5 | -258.1 | 118.88 | 304.95 | 99.25 | -417.22 |
Change in Accounts Payable | 599.46 | 706.17 | 926.14 | -198.42 | -160.66 | 66.77 |
Change in Other Net Operating Assets | -22.99 | - | - | -8.55 | 23.5 | 101.66 |
Operating Cash Flow | 2,598 | 2,388 | 1,148 | 1,083 | 323.36 | 407.59 |
Operating Cash Flow Growth | 102.95% | 108.07% | 5.94% | 234.96% | -20.66% | 79.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -246.37 | -265.08 | -413.47 | -181.13 | -228.57 | -175.98 |
Sale of Property, Plant & Equipment | 1.71 | 1.18 | 0.01 | 0.25 | 0.09 | 0.35 |
Divestitures | - | - | - | - | -3.64 | - |
Investment in Securities | -1,221 | -400.28 | -335.23 | -127.8 | -314.06 | 53.97 |
Other Investing Activities | 54.61 | 49.73 | 58.64 | 39.47 | 202.96 | 407.51 |
Investing Cash Flow | -1,411 | -614.44 | -690.05 | -269.22 | -343.22 | 285.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 884.17 | 1,491 | 1,412 | 1,851 | 1,491 |
Long-Term Debt Repaid | - | -1,571 | -1,345 | -1,174 | -1,253 | -1,612 |
Net Debt Issued (Repaid) | -817.29 | -687.01 | 146.04 | 238.41 | 597.84 | -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 | 4.34 | 418.24 | -165.26 | -200.53 | -1.2 | - |
Financing Cash Flow | -1,228 | -871.5 | -296.6 | -519.42 | 287.63 | -290.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -14.89 | -23.51 | 1.09 | 12.89 | 25.95 | -3.83 |
Net Cash Flow | -55.78 | 878.18 | 161.96 | 307.39 | 293.72 | 398.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,352 | 2,123 | 734.06 | 902.01 | 94.8 | 231.61 |
Free Cash Flow Growth | 191.59% | 189.15% | -18.62% | 851.50% | -59.07% | 186.27% |
Free Cash Flow Margin | 40.67% | 43.50% | 17.49% | 22.53% | 2.62% | 8.33% |
Free Cash Flow Per Share | 1.89 | 1.71 | 0.59 | 0.72 | 0.08 | 0.19 |
Levered Free Cash Flow | 1,837 | 1,494 | 708.73 | 1,376 | 889.09 | 45.28 |
Unlevered Free Cash Flow | 1,869 | 1,526 | 756.18 | 1,414 | 934.13 | 85.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 688 | 526.48 | 374.38 | 264.81 | 348.61 | 231.92 |
Change in Working Capital | 422.81 | 672.36 | 82.82 | -22.27 | -821.76 | -221.04 |