IFE Elevators Co., Ltd. (SHE:002774)

IFE Elevators Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	55.21	71.69	132.43	144.67	75.57	280.76
Depreciation & Amortization	28.85	25.2	22.79	21.22	20.05	18.57
Other Amortization	0.92	1.1	1.11	0.88	1.55	1.23
Loss (Gain) From Sale of Assets	-0.4	-0.59	-0.07	-0.01	-0.05	0.13
Asset Writedown & Restructuring Costs	-3.72	3.31	4.41	0.63	0.01	1.97
Loss (Gain) From Sale of Investments	-29.98	-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	12.6	9.96	-0.31	1.13	0.35	0.73
Change in Accounts Receivable	-34.06	-84.79	-5.88	-27.83	-54.49	-60.35
Change in Inventory	24.56	36.3	48.89	17.7	-3.17	68.95
Change in Accounts Payable	7.53	59.84	-121.33	69.51	-199.47	342.04
Change in Other Net Operating Assets	20.4	14.49	-18.77	-8.72	28.71	24.08
Operating Cash Flow	92.92	119.59	45.87	194.91	-141.53	669.24
Operating Cash Flow Growth	128.86%	160.70%	-76.47%	-	-	565.89%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-52.11	-50.32	-78.01	-85.42	-137.17	-41.1
Sale of Property, Plant & Equipment	1.14	1.87	0.25	0.02	0.19	1.86
Divestitures	0.35	2.53	-1.2	-	-	-
Investment in Securities	124.41	10.06	141.97	-60	107	-562
Other Investing Activities	26.1	17.42	26.25	24.27	28.82	22.43
Investing Cash Flow	99.88	-18.45	89.26	-121.13	-1.16	-578.82

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Short-Term Debt Issued	-	126.39	-	-	-	-
Total Debt Issued	106.66	126.39	-	-	-	-
Short-Term Debt Repaid	-	-94.94	-	-	-	-
Total Debt Repaid	-104.22	-94.94	-	-	-	-
Net Debt Issued (Repaid)	2.44	31.45	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-	-11.6
Common Dividends Paid	-101.74	-121.84	-134.7	-84.17	-235.68	-16.61
Other Financing Activities	-	-	-	-	-	-0.69
Financing Cash Flow	-99.3	-90.39	-134.7	-84.17	-235.68	-28.91

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2.29	1.73	0.17	1.47	2.08	-2.35
Net Cash Flow	91.22	12.47	0.61	-8.92	-376.28	59.17

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	40.81	69.26	-32.13	109.5	-278.7	628.14
Free Cash Flow Growth	-	-	-	-	-	25240.03%
Free Cash Flow Margin	2.83%	4.75%	-2.03%	6.58%	-18.93%	31.66%
Free Cash Flow Per Share	0.12	0.21	-0.10	0.33	-0.83	1.86
Levered Free Cash Flow	39.34	74.35	-57.42	88.09	-307.95	574.63
Unlevered Free Cash Flow	39.73	74.75	-57.41	88.09	-307.95	575.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Interest Paid	0.63	0.63	0.02	0	-	0.69
Cash Income Tax Paid	57.56	66.15	46.58	62.72	271.67	128.62
Change in Working Capital	17.72	24.45	-99.44	48.6	-231.85	373.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error