Estun Automation Co., Ltd (SHE:002747)
China · Delayed Price · Currency is CNY 24.28
0.00 (0.00%)
At close: Feb 24, 2026
Estun Automation 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -714.74 | -810.44 | 135.04 | 166.3 | 122.03 | 128.12 |
Depreciation & Amortization | 169.76 | 169.76 | 134.59 | 119.3 | 106.12 | 92.24 |
Other Amortization | 29.29 | 29.29 | 16.41 | 14.32 | 5.66 | 2.71 |
Loss (Gain) From Sale of Assets | -4.35 | -4.35 | -1.01 | -0.75 | -12.37 | -51.27 |
Asset Writedown & Restructuring Costs | 471.32 | 471.32 | 44.06 | 66.32 | 3.86 | 3.19 |
Loss (Gain) From Sale of Investments | 8.41 | 8.41 | -41.22 | -53.03 | -10.58 | -36.42 |
Other Operating Activities | 917.37 | 144.78 | 120.62 | 86.39 | 50.91 | 119.4 |
Change in Accounts Receivable | -92.78 | -92.78 | -679.78 | -801.46 | -218.25 | 57.74 |
Change in Inventory | -395.18 | -395.18 | -235.44 | -376.55 | -194.98 | 5.63 |
Change in Accounts Payable | 415.44 | 415.44 | 559.2 | 790.62 | 503.86 | 20.66 |
Change in Other Net Operating Assets | -10.18 | -10.18 | -7.24 | -7.67 | -4.34 | 17.66 |
Operating Cash Flow | 794.71 | -73.58 | 29.88 | 27.06 | 311.52 | 320.72 |
Operating Cash Flow Growth | - | - | 10.39% | -91.31% | -2.87% | 189.29% |
Capital Expenditures | -290.07 | -342.56 | -416.04 | -283.16 | -116.56 | -107.39 |
Sale of Property, Plant & Equipment | 9.67 | 13.28 | 1.74 | 30.62 | 22.59 | 174.18 |
Cash Acquisitions | -4.99 | -4.99 | - | - | -12.25 | -46.86 |
Divestitures | 25.06 | - | - | 41.25 | - | - |
Investment in Securities | 258.41 | 129.56 | -285.83 | -71.61 | -604.89 | -379.33 |
Other Investing Activities | 44.67 | 12.22 | 21.96 | 20.86 | 4.29 | 34.36 |
Investing Cash Flow | 42.74 | -192.49 | -678.18 | -262.04 | -706.82 | -325.05 |
Short-Term Debt Issued | - | - | - | - | 60 | 270 |
Long-Term Debt Issued | - | 3,515 | 4,310 | 1,956 | 1,442 | 1,790 |
Total Debt Issued | 2,667 | 3,515 | 4,310 | 1,956 | 1,502 | 2,060 |
Short-Term Debt Repaid | - | -11.11 | -110 | -109.42 | -25 | -89 |
Long-Term Debt Repaid | - | -3,064 | -3,224 | -1,459 | -1,622 | -1,999 |
Total Debt Repaid | -3,321 | -3,075 | -3,334 | -1,569 | -1,647 | -2,088 |
Net Debt Issued (Repaid) | -653.96 | 440.02 | 976.32 | 387.52 | -145.52 | -28.18 |
Issuance of Common Stock | 40.93 | - | 3.56 | 10.9 | 797.3 | 0.5 |
Repurchase of Common Stock | - | - | -0.47 | -31.68 | -29.85 | -3.01 |
Common Dividends Paid | -130.53 | -176.43 | -146.22 | -92.71 | -100.73 | -69.25 |
Other Financing Activities | -5.69 | 25.14 | 361.76 | -20.16 | -26.67 | -23.16 |
Financing Cash Flow | -749.25 | 288.73 | 1,195 | 253.87 | 494.52 | -123.11 |
Foreign Exchange Rate Adjustments | -21.73 | -37.8 | -18.71 | -3.51 | -27.77 | 14.97 |
Net Cash Flow | 66.48 | -15.15 | 527.93 | 15.38 | 71.46 | -112.47 |
Free Cash Flow | 504.64 | -416.15 | -386.17 | -256.1 | 194.96 | 213.33 |
Free Cash Flow Growth | - | - | - | - | -8.61% | - |
Free Cash Flow Margin | 11.35% | -10.38% | -8.30% | -6.60% | 6.46% | 8.50% |
Free Cash Flow Per Share | 0.58 | -0.48 | -0.46 | -0.29 | 0.22 | 0.25 |
Cash Income Tax Paid | 207.83 | 204.13 | 339.46 | 108.59 | 109.94 | 101.89 |
Levered Free Cash Flow | 452.78 | -439.6 | -284.21 | -269.83 | -197.7 | 60.7 |
Unlevered Free Cash Flow | 552.25 | -344.17 | -206.84 | -212.79 | -150.68 | 107.37 |
Change in Working Capital | -82.35 | -82.35 | -378.61 | -371.78 | 45.9 | 62.75 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.