Xiamen Comfort Science&Technology Group Co., Ltd (SHE:002614)
China · Delayed Price · Currency is CNY 7.03
0.00 (0.00%)
At close: Feb 6, 2026
SHE:002614 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 | 68.51 | 64.24 | 103.2 | 102.02 | 458.36 | 439.28 |
Depreciation & Amortization | 268.07 | 268.07 | 265.72 | 270.49 | 261.83 | 111.11 |
Other Amortization | 29.92 | 29.92 | 34.2 | 45.12 | 48.13 | 71.67 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -1.37 | -1.77 | -0.44 | 0.46 |
Asset Writedown & Restructuring Costs | 1.23 | 1.23 | 58.47 | 37.62 | 19.29 | 8.08 |
Loss (Gain) From Sale of Investments | -37.25 | -37.25 | -50.91 | 72.16 | -362.8 | -86.18 |
Provision & Write-off of Bad Debts | 19.79 | 19.79 | 25.17 | 1.26 | 42.72 | 35.81 |
Other Operating Activities | 25.36 | 63.67 | 99.67 | 73.74 | 162.28 | 83.12 |
Change in Accounts Receivable | -196.15 | -196.15 | 94.51 | 394.93 | -28.21 | -226.91 |
Change in Inventory | 125.71 | 125.71 | 163.92 | 481.86 | -490.81 | -270.64 |
Change in Accounts Payable | -192.96 | -192.96 | 124.55 | -744.59 | -81.56 | 535.44 |
Change in Other Net Operating Assets | - | - | - | - | - | 45.61 |
Operating Cash Flow | 96.17 | 130.21 | 895.12 | 742.08 | -17.52 | 718.07 |
Operating Cash Flow Growth | -74.23% | -85.45% | 20.62% | - | - | 159.84% |
Capital Expenditures | -267.17 | -220.63 | -246.26 | -319.42 | -392.81 | -416.24 |
Sale of Property, Plant & Equipment | 0.48 | 0.61 | 3.83 | 1.16 | 2.34 | 2.34 |
Divestitures | 7.34 | 8.47 | 34.56 | 132.48 | 88.23 | 41 |
Investment in Securities | 405.6 | 541.78 | -176.93 | -374.07 | 154.56 | -1,282 |
Other Investing Activities | 22.9 | 61.18 | 28.54 | 69.18 | 184.28 | 28.07 |
Investing Cash Flow | 169.15 | 391.41 | -356.27 | -490.67 | 36.59 | -1,627 |
Long-Term Debt Issued | - | 663.39 | 622.67 | 1,016 | 801.27 | 1,309 |
Short-Term Debt Repaid | - | - | -900 | - | - | - |
Long-Term Debt Repaid | - | -1,014 | -344.42 | -778.86 | -928.41 | -838.53 |
Total Debt Repaid | -829.03 | -1,014 | -1,244 | -778.86 | -928.41 | -838.53 |
Net Debt Issued (Repaid) | -159.78 | -350.87 | -621.75 | 236.95 | -127.14 | 470.36 |
Issuance of Common Stock | - | - | - | - | - | 1,197 |
Repurchase of Common Stock | - | - | - | - | - | -0.06 |
Common Dividends Paid | -81.98 | -210.32 | -216.34 | -209.55 | -207.89 | -133.37 |
Other Financing Activities | 29.96 | -8.96 | -161.03 | -156.73 | -2.83 | 169.31 |
Financing Cash Flow | -211.81 | -570.15 | -999.12 | -129.33 | -337.86 | 1,703 |
Foreign Exchange Rate Adjustments | 3.87 | -4.74 | 5.58 | 23.25 | -8.19 | -18.68 |
Net Cash Flow | 57.38 | -53.27 | -454.7 | 145.33 | -326.98 | 775.47 |
Free Cash Flow | -171 | -90.42 | 648.85 | 422.66 | -410.33 | 301.83 |
Free Cash Flow Growth | - | - | 53.52% | - | - | - |
Free Cash Flow Margin | -3.34% | -1.87% | 12.90% | 7.02% | -5.18% | 4.27% |
Free Cash Flow Per Share | -0.27 | -0.14 | 1.07 | 0.66 | -0.61 | 0.47 |
Cash Interest Paid | 5.05 | 5.05 | 3.57 | - | - | 8.14 |
Cash Income Tax Paid | 19.29 | 6.07 | 37.74 | -76.31 | -152.31 | -16.57 |
Levered Free Cash Flow | 156.67 | -64.37 | -416.31 | 876.83 | -430.4 | 652.37 |
Unlevered Free Cash Flow | 182.68 | -35.38 | -380.23 | 916.01 | -396.77 | 679.89 |
Change in Working Capital | -279.33 | -279.33 | 360.97 | 141.43 | -646.88 | 54.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.