Era Co., Ltd. (SHE:002641)
China · Delayed Price · Currency is CNY 4.410
-0.020 (-0.45%)
At close: Feb 13, 2026
Era Co., Ltd. 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 87.97 | 190.44 | 362.9 | 78.46 | 576.87 | 769.61 |
Depreciation & Amortization | 340.78 | 340.78 | 325.4 | 286.17 | 249.72 | 224.47 |
Other Amortization | 4.59 | 4.59 | 9.21 | 6.39 | 4.21 | 3.51 |
Loss (Gain) From Sale of Assets | 1.1 | 1.1 | 0.61 | 7.69 | -4.91 | -0.18 |
Asset Writedown & Restructuring Costs | 20.27 | 20.27 | 27.33 | 5.86 | 2.06 | 2.71 |
Loss (Gain) From Sale of Investments | -22.22 | -22.22 | 1.88 | -1.12 | -5.88 | -3.74 |
Provision & Write-off of Bad Debts | 16.58 | 16.58 | 160.62 | 345.23 | 48.07 | 18.16 |
Other Operating Activities | 85.59 | 8.91 | 44.97 | 23.09 | 5.08 | 21.22 |
Change in Accounts Receivable | -240.95 | -240.95 | 470.22 | -355.98 | -50.69 | -445.15 |
Change in Inventory | -14.74 | -14.74 | 150.86 | 157.48 | -396.57 | -195.15 |
Change in Accounts Payable | -29.65 | -29.65 | -450.16 | -69.34 | -132.47 | 664.27 |
Change in Other Net Operating Assets | 0.15 | 0.15 | 2.1 | -3.74 | 25.75 | - |
Operating Cash Flow | 230.28 | 256.07 | 1,069 | 430.37 | 337.97 | 1,066 |
Operating Cash Flow Growth | -56.56% | -76.05% | 148.37% | 27.34% | -68.29% | 24.02% |
Capital Expenditures | -294.37 | -326.52 | -356.26 | -628.32 | -699.64 | -508.93 |
Sale of Property, Plant & Equipment | 64.07 | 15 | 4.7 | 11.01 | 12.71 | 6.55 |
Cash Acquisitions | - | -0.53 | -4.1 | - | - | -4.24 |
Investment in Securities | 27.9 | -744.85 | -33.82 | -230.03 | 158.32 | -657.74 |
Other Investing Activities | 20.6 | 42.01 | 39.06 | 267.27 | 369.26 | 74.55 |
Investing Cash Flow | -181.8 | -1,015 | -350.41 | -580.08 | -159.35 | -1,090 |
Short-Term Debt Issued | - | 334.7 | 177.06 | 414.35 | 344.32 | 99.83 |
Total Debt Issued | 342.67 | 334.7 | 177.06 | 414.35 | 344.32 | 99.83 |
Short-Term Debt Repaid | - | -349.11 | -188.26 | -387.6 | -392.08 | -107.26 |
Long-Term Debt Repaid | - | -13.97 | -5.87 | -7.34 | -6.01 | - |
Total Debt Repaid | -334.97 | -363.07 | -194.12 | -394.94 | -398.09 | -107.26 |
Net Debt Issued (Repaid) | 7.7 | -28.37 | -17.06 | 19.4 | -53.77 | -7.43 |
Issuance of Common Stock | - | - | 47.04 | 77.57 | - | 694.86 |
Repurchase of Common Stock | -50.01 | -50.01 | -18.14 | - | -81.21 | - |
Common Dividends Paid | -63.92 | -124.03 | -17.36 | -90.54 | -156.2 | -155.97 |
Other Financing Activities | 42.34 | -0.77 | -0.96 | - | 38.69 | -10.8 |
Financing Cash Flow | -63.89 | -203.19 | -6.48 | 6.43 | -252.49 | 520.65 |
Foreign Exchange Rate Adjustments | 9.66 | 12.04 | -10.02 | 20.89 | -0.52 | -4.84 |
Net Cash Flow | -5.75 | -949.98 | 702.01 | -122.39 | -74.38 | 491.73 |
Free Cash Flow | -64.09 | -70.46 | 712.67 | -197.95 | -361.67 | 556.8 |
Free Cash Flow Growth | - | - | - | - | - | 5.27% |
Free Cash Flow Margin | -1.03% | -1.07% | 9.54% | -2.48% | -4.07% | 7.91% |
Free Cash Flow Per Share | -0.06 | -0.06 | 0.59 | -0.15 | -0.29 | 0.49 |
Cash Income Tax Paid | 60.05 | 43 | 184.04 | 110.04 | 194.46 | 230.08 |
Levered Free Cash Flow | -74.06 | 175.95 | 397.12 | -251.47 | -249.71 | 267.76 |
Unlevered Free Cash Flow | -72.73 | 177.45 | 400.69 | -248.06 | -248.58 | 276.71 |
Change in Working Capital | -304.39 | -304.39 | 136.01 | -321.39 | -537.24 | 29.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.