Estun Automation Co., Ltd (SHE:002747)
China · Delayed Price · Currency is CNY 25.58
-0.43 (-1.65%)
Sep 19, 2025, 9:45 AM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -730.35 | -810.44 | 135.04 | 166.3 | 122.03 | 128.12 | Upgrade |
Depreciation & Amortization | 180.89 | 169.76 | 134.59 | 119.3 | 106.12 | 92.24 | Upgrade |
Other Amortization | 34.52 | 29.29 | 16.41 | 14.32 | 5.66 | 2.71 | Upgrade |
Loss (Gain) From Sale of Assets | 1.2 | -4.35 | -1.01 | -0.75 | -12.37 | -51.27 | Upgrade |
Asset Writedown & Restructuring Costs | 483.28 | 471.32 | 44.06 | 66.32 | 3.86 | 3.19 | Upgrade |
Loss (Gain) From Sale of Investments | -12.17 | 8.41 | -41.22 | -53.03 | -10.58 | -36.42 | Upgrade |
Provision & Write-off of Bad Debts | -6.69 | - | - | - | - | - | Upgrade |
Other Operating Activities | 175.97 | 144.78 | 120.62 | 86.39 | 50.91 | 119.4 | Upgrade |
Change in Accounts Receivable | -349.5 | -92.78 | -679.78 | -801.46 | -218.25 | 57.74 | Upgrade |
Change in Inventory | -259.31 | -395.18 | -235.44 | -376.55 | -194.98 | 5.63 | Upgrade |
Change in Accounts Payable | 589.06 | 415.44 | 559.2 | 790.62 | 503.86 | 20.66 | Upgrade |
Change in Other Net Operating Assets | 39.29 | -10.18 | -7.24 | -7.67 | -4.34 | 17.66 | Upgrade |
Operating Cash Flow | 149.12 | -73.58 | 29.88 | 27.06 | 311.52 | 320.72 | Upgrade |
Operating Cash Flow Growth | - | - | 10.39% | -91.31% | -2.87% | 189.29% | Upgrade |
Capital Expenditures | -285.34 | -342.56 | -416.04 | -283.16 | -116.56 | -107.39 | Upgrade |
Sale of Property, Plant & Equipment | 9.08 | 13.28 | 1.74 | 30.62 | 22.59 | 174.18 | Upgrade |
Cash Acquisitions | -4.99 | -4.99 | - | - | -12.25 | -46.86 | Upgrade |
Divestitures | 25.06 | - | - | 41.25 | - | - | Upgrade |
Investment in Securities | 46.41 | 129.56 | -285.83 | -71.61 | -604.89 | -379.33 | Upgrade |
Other Investing Activities | 24.64 | 12.22 | 21.96 | 20.86 | 4.29 | 34.36 | Upgrade |
Investing Cash Flow | -185.13 | -192.49 | -678.18 | -262.04 | -706.82 | -325.05 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 60 | 270 | Upgrade |
Long-Term Debt Issued | - | 3,515 | 4,310 | 1,956 | 1,442 | 1,790 | Upgrade |
Total Debt Issued | 3,383 | 3,515 | 4,310 | 1,956 | 1,502 | 2,060 | Upgrade |
Short-Term Debt Repaid | - | -11.11 | -110 | -109.42 | -25 | -89 | Upgrade |
Long-Term Debt Repaid | - | -3,064 | -3,224 | -1,459 | -1,622 | -1,999 | Upgrade |
Total Debt Repaid | -2,881 | -3,075 | -3,334 | -1,569 | -1,647 | -2,088 | Upgrade |
Net Debt Issued (Repaid) | 502.28 | 440.02 | 976.32 | 387.52 | -145.52 | -28.18 | Upgrade |
Issuance of Common Stock | 0.22 | - | 3.56 | 10.9 | 797.3 | 0.5 | Upgrade |
Repurchase of Common Stock | -0.15 | - | -0.47 | -31.68 | -29.85 | -3.01 | Upgrade |
Common Dividends Paid | -130 | -176.43 | -146.22 | -92.71 | -100.73 | -69.25 | Upgrade |
Other Financing Activities | -5.77 | 25.14 | 361.76 | -20.16 | -26.67 | -23.16 | Upgrade |
Financing Cash Flow | 366.58 | 288.73 | 1,195 | 253.87 | 494.52 | -123.11 | Upgrade |
Foreign Exchange Rate Adjustments | -2.27 | -37.8 | -18.71 | -3.51 | -27.77 | 14.97 | Upgrade |
Net Cash Flow | 328.3 | -15.15 | 527.93 | 15.38 | 71.46 | -112.47 | Upgrade |
Free Cash Flow | -136.21 | -416.15 | -386.17 | -256.1 | 194.96 | 213.33 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -8.61% | - | Upgrade |
Free Cash Flow Margin | -3.10% | -10.38% | -8.30% | -6.60% | 6.46% | 8.50% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.48 | -0.46 | -0.29 | 0.22 | 0.25 | Upgrade |
Cash Income Tax Paid | 208.13 | 204.13 | 339.46 | 108.59 | 109.94 | 101.89 | Upgrade |
Levered Free Cash Flow | -164.33 | -439.6 | -284.21 | -269.83 | -197.7 | 60.7 | Upgrade |
Unlevered Free Cash Flow | -59.66 | -344.17 | -206.84 | -212.79 | -150.68 | 107.37 | Upgrade |
Change in Working Capital | 22.48 | -82.35 | -378.61 | -371.78 | 45.9 | 62.75 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.