Estun Automation Co., Ltd (SHE:002747)
China · Delayed Price · Currency is CNY 29.24
+0.84 (2.96%)
Oct 30, 2026, 3:04 PM CST
Estun Automation 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 207.54 | 44.97 | -810.44 | 135.04 | 166.3 | 122.03 |
Depreciation & Amortization | 182.45 | 182.45 | 181.33 | 134.59 | 119.3 | 106.12 |
Other Amortization | 13.22 | 13.22 | 17.73 | 16.41 | 14.32 | 5.66 |
Loss (Gain) From Sale of Assets | 4.19 | 4.19 | -4.35 | -1.01 | -0.75 | -12.37 |
Asset Writedown & Restructuring Costs | 27.03 | 27.03 | 471.32 | 44.06 | 66.32 | 3.86 |
Loss (Gain) From Sale of Investments | -45.56 | -45.56 | 8.41 | -41.22 | -53.03 | -10.58 |
Other Operating Activities | -45.17 | 159.23 | 144.78 | 120.62 | 86.39 | 50.91 |
Change in Accounts Receivable | -377.21 | -377.21 | -92.78 | -679.78 | -801.46 | -218.25 |
Change in Inventory | 176.97 | 176.97 | -395.18 | -235.44 | -376.55 | -194.98 |
Change in Accounts Payable | 297.24 | 297.24 | 415.44 | 559.2 | 790.62 | 503.86 |
Change in Other Net Operating Assets | 7.37 | 7.37 | -10.18 | -7.24 | -7.67 | -4.34 |
Operating Cash Flow | 464.7 | 506.53 | -73.58 | 29.88 | 27.06 | 311.52 |
Operating Cash Flow Growth | -37.69% | - | - | 10.39% | -91.31% | -2.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -210.32 | -312.45 | -342.56 | -416.04 | -283.16 | -116.56 |
Sale of Property, Plant & Equipment | 3.03 | 3.38 | 13.28 | 1.74 | 30.62 | 22.59 |
Cash Acquisitions | - | - | -4.99 | - | - | -12.25 |
Divestitures | 18.42 | 11.7 | - | - | 41.25 | - |
Investment in Securities | 112.58 | 435.12 | 129.56 | -285.83 | -71.61 | -604.89 |
Other Investing Activities | -20.71 | 18.78 | 12.22 | 21.96 | 20.86 | 4.29 |
Investing Cash Flow | -96.99 | 156.53 | -192.49 | -678.18 | -262.04 | -706.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 60 |
Long-Term Debt Issued | - | 2,857 | 3,515 | 4,310 | 1,956 | 1,442 |
Total Debt Issued | 2,609 | 2,857 | 3,515 | 4,310 | 1,956 | 1,502 |
Short-Term Debt Repaid | - | -1.85 | -11.11 | -110 | -109.42 | -25 |
Long-Term Debt Repaid | - | -3,764 | -3,064 | -3,224 | -1,459 | -1,622 |
Lease Payments | -25.39 | -25.39 | -18.05 | -11.27 | -39.81 | -20.23 |
Total Debt Repaid | -3,570 | -3,765 | -3,075 | -3,334 | -1,569 | -1,647 |
Net Debt Issued (Repaid) | -960.92 | -908.53 | 440.02 | 976.32 | 387.52 | -145.52 |
Issuance of Common Stock | 1,301 | 41.08 | - | 3.56 | 10.9 | 797.3 |
Repurchase of Common Stock | - | - | - | -0.47 | -31.68 | -29.85 |
Common Dividends Paid | -104.09 | -133.65 | -176.43 | -146.22 | -92.71 | -100.73 |
Other Financing Activities | -228.4 | 11.35 | 25.14 | 361.76 | -20.16 | -26.67 |
Financing Cash Flow | 7.33 | -989.75 | 288.73 | 1,195 | 253.87 | 494.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -20.5 | 21.98 | -37.8 | -18.71 | -3.51 | -27.77 |
Net Cash Flow | 354.54 | -304.71 | -15.15 | 527.93 | 15.38 | 71.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 254.38 | 194.08 | -416.15 | -386.17 | -256.1 | 194.96 |
Free Cash Flow Growth | -44.10% | - | - | - | - | -8.61% |
Free Cash Flow Margin | 5.33% | 3.97% | -10.38% | -8.30% | -6.60% | 6.46% |
Free Cash Flow Per Share | 0.26 | 0.22 | -0.48 | -0.46 | -0.29 | 0.22 |
Levered Free Cash Flow | 11.23 | -203.63 | -450.05 | -284.21 | -269.83 | -197.7 |
Unlevered Free Cash Flow | 94.37 | -104.35 | -354.62 | -206.84 | -212.79 | -150.68 |
Free Cash Flow After Leases | 229 | 168.69 | -434.2 | -397.43 | -295.91 | 174.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 70.38 | 73.81 | 204.13 | 339.46 | 108.59 | 109.94 |
Change in Working Capital | 121 | 121 | -82.35 | -378.61 | -371.78 | 45.9 |