Era Co., Ltd. (SHE:002641)
China · Delayed Price · Currency is CNY 3.780
-0.010 (-0.26%)
Sep 16, 2026, 3:04 PM CST
Era Co., Ltd. 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 | Dec '21 Dec 31, 2021 |
Net Income | 32.71 | 62.49 | 190.44 | 362.9 | 78.46 | 576.87 |
Depreciation & Amortization | 342.55 | 343.56 | 341.82 | 325.4 | 286.17 | 249.72 |
Other Amortization | 5.76 | 4.95 | 3.56 | 9.21 | 6.39 | 4.21 |
Loss (Gain) From Sale of Assets | 0.33 | -21.28 | 1.1 | 0.61 | 7.69 | -4.91 |
Asset Writedown & Restructuring Costs | 8.1 | 8.85 | 20.27 | 27.33 | 5.86 | 2.06 |
Loss (Gain) From Sale of Investments | -29.76 | -32.07 | -22.22 | 1.88 | -1.12 | -5.88 |
Provision & Write-off of Bad Debts | 12.51 | 1.57 | 16.58 | 160.62 | 345.23 | 48.07 |
Other Operating Activities | 39.14 | 26.49 | 8.91 | 44.97 | 23.09 | 5.08 |
Change in Accounts Receivable | -4.05 | 153.09 | -240.95 | 470.22 | -355.98 | -50.69 |
Change in Inventory | -177.92 | -1.84 | -14.74 | 150.86 | 157.48 | -396.57 |
Change in Accounts Payable | 522.58 | -252.56 | -29.65 | -450.16 | -69.34 | -132.47 |
Change in Other Net Operating Assets | -2.13 | -2.13 | 0.15 | 2.1 | -3.74 | 25.75 |
Operating Cash Flow | 751.27 | 291.69 | 256.07 | 1,069 | 430.37 | 337.97 |
Operating Cash Flow Growth | - | 13.91% | -76.05% | 148.37% | 27.34% | -68.29% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -129.25 | -203.51 | -326.52 | -356.26 | -628.32 | -699.64 |
Sale of Property, Plant & Equipment | 28.86 | 69.11 | 15 | 4.7 | 11.01 | 12.71 |
Cash Acquisitions | - | - | -0.53 | -4.1 | - | - |
Investment in Securities | -505.32 | -122.56 | -744.85 | -33.82 | -230.03 | 158.32 |
Other Investing Activities | 56.35 | 29.57 | 42.01 | 39.06 | 267.27 | 369.26 |
Investing Cash Flow | -549.36 | -227.39 | -1,015 | -350.41 | -580.08 | -159.35 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 377.26 | 334.7 | 177.06 | 414.35 | 344.32 |
Total Debt Issued | 285.12 | 377.26 | 334.7 | 177.06 | 414.35 | 344.32 |
Short-Term Debt Repaid | - | -335.94 | -349.11 | -188.26 | -387.6 | -392.08 |
Long-Term Debt Repaid | - | -6.95 | -13.97 | -5.87 | -7.34 | -6.01 |
Lease Payments | -6.74 | -6.95 | -13.97 | -5.87 | -7.34 | -6.01 |
Total Debt Repaid | -372.49 | -342.89 | -363.07 | -194.12 | -394.94 | -398.09 |
Net Debt Issued (Repaid) | -87.36 | 34.37 | -28.37 | -17.06 | 19.4 | -53.77 |
Issuance of Common Stock | - | - | - | 47.04 | 77.57 | - |
Repurchase of Common Stock | - | - | -50.01 | -18.14 | - | -81.21 |
Common Dividends Paid | -87.63 | -63.56 | -124.03 | -17.36 | -90.54 | -156.2 |
Other Financing Activities | -12.46 | -12.46 | -0.77 | -0.96 | - | 38.69 |
Financing Cash Flow | -187.45 | -41.65 | -203.19 | -6.48 | 6.43 | -252.49 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.65 | 4.23 | 12.04 | -10.02 | 20.89 | -0.52 |
Net Cash Flow | 4.81 | 26.89 | -949.98 | 702.01 | -122.39 | -74.38 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 622.02 | 88.18 | -70.46 | 712.67 | -197.95 | -361.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.12% | 1.43% | -1.07% | 9.54% | -2.48% | -4.07% |
Free Cash Flow Per Share | 0.44 | 0.07 | -0.06 | 0.59 | -0.15 | -0.29 |
Levered Free Cash Flow | 754.71 | 132.39 | 176.75 | 397.12 | -251.47 | -249.71 |
Unlevered Free Cash Flow | 756.37 | 134.18 | 178.26 | 400.69 | -248.06 | -248.58 |
Free Cash Flow After Leases | 615.28 | 81.23 | -84.42 | 706.8 | -205.29 | -367.67 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 79.37 | 63.14 | 43 | 184.04 | 110.04 | 194.46 |
Change in Working Capital | 339.93 | -102.87 | -304.39 | 136.01 | -321.39 | -537.24 |