Shenzhen Envicool Technology Co., Ltd. (SHE:002837)
China · Delayed Price · Currency is CNY 41.39
-1.58 (-3.68%)
Oct 27, 2026, 3:04 PM CST
SHE:002837 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 491.5 | 521.91 | 452.66 | 344.01 | 280.28 | 205.05 |
Depreciation & Amortization | 104.13 | 104.83 | 80.85 | 71.37 | 60.51 | 52.28 |
Other Amortization | 10.04 | 9.34 | 5.94 | 4.39 | 3.93 | 3.81 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -1.99 | -1.15 | 0.04 | 0.01 |
Asset Writedown & Restructuring Costs | 53.45 | 53.45 | 46.89 | 74.87 | 16.2 | 0.05 |
Loss (Gain) From Sale of Investments | -0.6 | -0.6 | -0.69 | -2.78 | -4.37 | -0.79 |
Provision & Write-off of Bad Debts | 55.93 | 55.93 | 35.19 | 8 | 29.45 | 16.67 |
Other Operating Activities | 689.17 | 125.74 | 40.18 | 31.34 | 16.61 | 31.18 |
Change in Accounts Receivable | -817.64 | -817.64 | -642.14 | -561.82 | -591.95 | -256.49 |
Change in Inventory | -115.14 | -115.14 | -212.78 | -235.4 | -40.93 | 68.08 |
Change in Accounts Payable | 274.89 | 274.89 | 372.03 | 657.06 | 385.42 | 61.95 |
Change in Other Net Operating Assets | 13.74 | 13.74 | 37.77 | 65.93 | 39.91 | - |
Operating Cash Flow | 690.29 | 157.27 | 199.84 | 453.07 | 192.39 | 180.28 |
Operating Cash Flow Growth | - | -21.30% | -55.89% | 135.50% | 6.72% | 1750.91% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -395.13 | -303 | -353.3 | -204.17 | -62.76 | -93.9 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.18 | 0.07 | 0.11 | 0.06 |
Investment in Securities | -0.21 | -0.15 | 20 | 108 | 81 | -229 |
Other Investing Activities | -19.81 | 0.43 | 0.67 | 3.04 | 4.49 | 4.97 |
Investing Cash Flow | -415.12 | -302.71 | -332.45 | -93.06 | 22.84 | -317.88 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,150 | 729.15 | 592.84 | 552.66 | 578.07 |
Total Debt Issued | 1,010 | 1,150 | 729.15 | 592.84 | 552.66 | 578.07 |
Long-Term Debt Repaid | - | -544.72 | -742.86 | -618.75 | -615.94 | -556.19 |
Lease Payments | -56.14 | -56.14 | -45.86 | -47.45 | -35.94 | -27.69 |
Total Debt Repaid | -1,080 | -544.72 | -742.86 | -618.75 | -615.94 | -556.19 |
Net Debt Issued (Repaid) | -70.14 | 605.32 | -13.71 | -25.91 | -63.29 | 21.88 |
Issuance of Common Stock | 287.45 | 280.33 | 63.21 | 47.9 | 0.13 | 312.76 |
Repurchase of Common Stock | -0.61 | -5 | -18.92 | -10.7 | -0.66 | -8.44 |
Common Dividends Paid | -198.16 | -173.11 | -130.74 | -99.97 | -75.79 | -82.3 |
Other Financing Activities | 18.56 | 27.03 | -30.6 | -26.98 | 11.86 | -14.79 |
Financing Cash Flow | 37.09 | 734.58 | -130.76 | -115.67 | -127.74 | 229.11 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -39.8 | -22.51 | 3.98 | 7.73 | 13.39 | -3.24 |
Net Cash Flow | 272.47 | 566.63 | -259.4 | 252.07 | 100.89 | 88.28 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 295.16 | -145.73 | -153.47 | 248.9 | 129.63 | 86.38 |
Free Cash Flow Growth | - | - | - | 92.01% | 50.08% | - |
Free Cash Flow Margin | 4.22% | -2.40% | -3.34% | 7.05% | 4.44% | 3.88% |
Free Cash Flow Per Share | 0.23 | -0.11 | -0.12 | 0.20 | 0.10 | 0.07 |
Levered Free Cash Flow | 343.21 | -165.91 | -231.76 | 166.18 | -97.99 | -0.1 |
Unlevered Free Cash Flow | 350.4 | -149.51 | -218.19 | 179.58 | -84.17 | 18.05 |
Free Cash Flow After Leases | 239.02 | -201.86 | -199.33 | 201.45 | 93.69 | 58.68 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 212.73 | 180.92 | 150.65 | 133.14 | 82.18 | 67.98 |
Change in Working Capital | -715.97 | -715.97 | -458.94 | -77.72 | -210.96 | -128 |