IFE Elevators Co., Ltd. (SHE:002774)
China · Delayed Price · Currency is CNY 12.62
0.00 (0.00%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 58.48 | 71.69 | 132.43 | 144.67 | 75.57 | 280.76 |
Depreciation & Amortization | 25.2 | 25.2 | 22.79 | 21.22 | 20.05 | 18.57 |
Other Amortization | 1.1 | 1.1 | 1.11 | 0.88 | 1.55 | 1.23 |
Loss (Gain) From Sale of Assets | -0.59 | -0.59 | -0.07 | -0.01 | -0.05 | 0.13 |
Asset Writedown & Restructuring Costs | 3.31 | 3.31 | 4.41 | 0.63 | 0.01 | 1.97 |
Loss (Gain) From Sale of Investments | -27.25 | -27.25 | -25.39 | -34.84 | -21.52 | -25.25 |
Provision & Write-off of Bad Debts | 11.71 | 11.71 | 10.34 | 12.62 | 14.37 | 17.92 |
Other Operating Activities | 3.52 | 9.96 | -0.31 | 1.13 | 0.35 | 0.73 |
Change in Accounts Receivable | -84.79 | -84.79 | -5.88 | -27.83 | -54.49 | -60.35 |
Change in Inventory | 36.3 | 36.3 | 48.89 | 17.7 | -3.17 | 68.95 |
Change in Accounts Payable | 59.84 | 59.84 | -121.33 | 69.51 | -199.47 | 342.04 |
Change in Other Net Operating Assets | 14.49 | 14.49 | -18.77 | -8.72 | 28.71 | 24.08 |
Operating Cash Flow | 99.95 | 119.59 | 45.87 | 194.91 | -141.53 | 669.24 |
Operating Cash Flow Growth | 20.83% | 160.70% | -76.47% | - | - | 565.89% |
Capital Expenditures | -51.18 | -50.32 | -78.01 | -85.42 | -137.17 | -41.1 |
Sale of Property, Plant & Equipment | 1.55 | 1.87 | 0.25 | 0.02 | 0.19 | 1.86 |
Divestitures | 0.4 | 2.53 | -1.2 | - | - | - |
Investment in Securities | 36.52 | 10.06 | 141.97 | -60 | 107 | -562 |
Other Investing Activities | 25 | 17.42 | 26.25 | 24.27 | 28.82 | 22.43 |
Investing Cash Flow | 12.3 | -18.45 | 89.26 | -121.13 | -1.16 | -578.82 |
Short-Term Debt Issued | - | 126.39 | - | - | - | - |
Total Debt Issued | 130.1 | 126.39 | - | - | - | - |
Short-Term Debt Repaid | - | -94.94 | - | - | - | - |
Total Debt Repaid | -111.77 | -94.94 | - | - | - | - |
Net Debt Issued (Repaid) | 18.33 | 31.45 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -11.6 |
Common Dividends Paid | -122 | -121.84 | -134.7 | -84.17 | -235.68 | -16.61 |
Other Financing Activities | - | - | - | - | - | -0.69 |
Financing Cash Flow | -103.67 | -90.39 | -134.7 | -84.17 | -235.68 | -28.91 |
Foreign Exchange Rate Adjustments | -1.28 | 1.73 | 0.17 | 1.47 | 2.08 | -2.35 |
Net Cash Flow | 7.3 | 12.47 | 0.61 | -8.92 | -376.28 | 59.17 |
Free Cash Flow | 48.77 | 69.26 | -32.13 | 109.5 | -278.7 | 628.14 |
Free Cash Flow Growth | 173.21% | - | - | - | - | 25240.03% |
Free Cash Flow Margin | 3.36% | 4.75% | -2.03% | 6.58% | -18.93% | 31.66% |
Free Cash Flow Per Share | 0.14 | 0.21 | -0.10 | 0.33 | -0.83 | 1.86 |
Cash Interest Paid | 0.63 | 0.63 | 0.02 | 0 | - | 0.69 |
Cash Income Tax Paid | 64.23 | 66.15 | 46.58 | 62.72 | 271.67 | 128.62 |
Levered Free Cash Flow | 51.85 | 74.35 | -57.42 | 88.09 | -307.95 | 574.63 |
Unlevered Free Cash Flow | 52.25 | 74.75 | -57.41 | 88.09 | -307.95 | 575.06 |
Change in Working Capital | 24.45 | 24.45 | -99.44 | 48.6 | -231.85 | 373.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.