IFE Elevators Co., Ltd. (SHE:002774)
China · Delayed Price · Currency is CNY 11.78
+0.48 (4.25%)
Jan 23, 2026, 3:04 PM CST
IFE Elevators 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 | 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 | 2015 - 2019 |
Net Income | 99.19 | 132.43 | 144.67 | 75.57 | 280.76 | 31.24 | Upgrade |
Depreciation & Amortization | 22.34 | 22.34 | 21.22 | 20.05 | 18.57 | 17.96 | Upgrade |
Other Amortization | 1.56 | 1.56 | 0.88 | 1.55 | 1.23 | 0.66 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.01 | -0.05 | 0.13 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 4.41 | 4.41 | 0.63 | 0.01 | 1.97 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -25.39 | -25.39 | -34.84 | -21.52 | -25.25 | -19.22 | Upgrade |
Provision & Write-off of Bad Debts | 10.34 | 10.34 | 12.62 | 14.37 | 17.92 | 8.7 | Upgrade |
Other Operating Activities | 58.11 | -0.31 | 1.13 | 0.35 | 0.73 | 4.86 | Upgrade |
Change in Accounts Receivable | -5.88 | -5.88 | -27.83 | -54.49 | -60.35 | 17.22 | Upgrade |
Change in Inventory | 48.89 | 48.89 | 17.7 | -3.17 | 68.95 | -62.73 | Upgrade |
Change in Accounts Payable | -121.33 | -121.33 | 69.51 | -199.47 | 342.04 | 102.6 | Upgrade |
Change in Other Net Operating Assets | -18.77 | -18.77 | -8.72 | 28.71 | 24.08 | 0.77 | Upgrade |
Operating Cash Flow | 71.05 | 45.87 | 194.91 | -141.53 | 669.24 | 100.5 | Upgrade |
Operating Cash Flow Growth | -28.48% | -76.47% | - | - | 565.89% | 2602.55% | Upgrade |
Capital Expenditures | -53.9 | -78.01 | -85.42 | -137.17 | -41.1 | -98.02 | Upgrade |
Sale of Property, Plant & Equipment | 1.04 | 0.25 | 0.02 | 0.19 | 1.86 | - | Upgrade |
Divestitures | 1.34 | -1.2 | - | - | - | - | Upgrade |
Investment in Securities | -48.01 | 141.97 | -60 | 107 | -562 | 173 | Upgrade |
Other Investing Activities | 25.8 | 26.25 | 24.27 | 28.82 | 22.43 | 19.32 | Upgrade |
Investing Cash Flow | -73.73 | 89.26 | -121.13 | -1.16 | -578.82 | 94.29 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -11.6 | -9.18 | Upgrade |
Common Dividends Paid | -121.7 | -134.7 | -84.17 | -235.68 | -16.61 | -15.19 | Upgrade |
Other Financing Activities | - | - | - | - | -0.69 | -0.23 | Upgrade |
Financing Cash Flow | -78.53 | -134.7 | -84.17 | -235.68 | -28.91 | -24.59 | Upgrade |
Foreign Exchange Rate Adjustments | 1.83 | 0.17 | 1.47 | 2.08 | -2.35 | -2.11 | Upgrade |
Net Cash Flow | -79.38 | 0.61 | -8.92 | -376.28 | 59.17 | 168.09 | Upgrade |
Free Cash Flow | 17.15 | -32.13 | 109.5 | -278.7 | 628.14 | 2.48 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 25240.03% | - | Upgrade |
Free Cash Flow Margin | 1.21% | -2.03% | 6.58% | -18.93% | 31.66% | 0.26% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.10 | 0.33 | -0.83 | 1.86 | 0.01 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0 | - | 0.69 | 0.23 | Upgrade |
Cash Income Tax Paid | 48.95 | 46.58 | 62.72 | 271.67 | 128.62 | 23.4 | Upgrade |
Levered Free Cash Flow | 12.01 | -57.42 | 88.09 | -307.95 | 574.63 | -17.62 | Upgrade |
Unlevered Free Cash Flow | 12.32 | -57.41 | 88.09 | -307.95 | 575.06 | -17.48 | Upgrade |
Change in Working Capital | -99.44 | -99.44 | 48.6 | -231.85 | 373.17 | 56.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.