Shenzhen Easttop Supply Chain Management Co., Ltd. (SHE:002889)
China · Delayed Price · Currency is CNY 12.55
-0.12 (-0.95%)
Aug 24, 2026, 3:04 PM CST
SHE:002889 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 | 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 | 97.97 | 102.69 | 191.5 | 158.93 | 154.66 | 236.58 |
Depreciation & Amortization | 59.21 | 59.21 | 63.44 | 55.13 | 51.77 | 39.87 |
Other Amortization | 1.57 | 1.57 | 0.49 | 0.49 | 0.04 | 2.43 |
Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -0.35 | -0.46 | 0.21 | 0.04 |
Asset Writedown & Restructuring Costs | -1.34 | -1.34 | -0.01 | - | -0.35 | - |
Loss (Gain) From Sale of Investments | 9.74 | 9.74 | -13.32 | 11.52 | 2.54 | -23.87 |
Provision & Write-off of Bad Debts | 52.69 | 52.69 | 11.5 | 13.09 | 0.6 | -0.59 |
Other Operating Activities | 35.93 | 61.33 | 40.88 | 76.37 | 54.24 | 39.3 |
Change in Accounts Receivable | -553.47 | -553.47 | -547.37 | -86.08 | 126.7 | -424.56 |
Change in Inventory | -4.72 | -4.72 | 9.24 | -15.6 | -20.48 | -9.87 |
Change in Accounts Payable | 233.68 | 233.68 | 99.44 | 79.08 | 33.06 | -69.51 |
Operating Cash Flow | -88.79 | -58.68 | -147.45 | 289.9 | 399.36 | -215.57 |
Operating Cash Flow Growth | - | - | - | -27.41% | - | - |
Investing Activities
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 |
Capital Expenditures | -119.89 | -124.66 | -240.55 | -164.38 | -110.88 | -109.35 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.25 | 0.26 | 0.43 |
Investment in Securities | -26 | -26 | 209.84 | -186.62 | 29.95 | 2,653 |
Other Investing Activities | 9.37 | 9.1 | 1.25 | 10.68 | 6.69 | 13.01 |
Investing Cash Flow | -136.49 | -141.53 | -29.43 | -340.06 | -73.98 | 2,557 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3,518 | 3,833 | 3,252 | 2,790 | 3,057 |
Long-Term Debt Repaid | - | -3,208 | -3,448 | -3,120 | -2,811 | -6,421 |
Total Debt Repaid | -3,227 | -3,208 | -3,448 | -3,120 | -2,811 | -6,421 |
Net Debt Issued (Repaid) | 225.46 | 309.55 | 385.06 | 132.13 | -20.95 | -3,364 |
Issuance of Common Stock | 12.08 | 12.08 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -14.82 | -9.36 |
Common Dividends Paid | -53.98 | -52.16 | -61.23 | -124.73 | -72.24 | -96.42 |
Other Financing Activities | -14.93 | -5.52 | 31.36 | 33.85 | -22.14 | 1,031 |
Financing Cash Flow | 168.63 | 263.95 | 355.19 | 41.26 | -130.16 | -2,439 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -8.53 | -5.32 | 2.32 | 0.71 | 0.9 | -1.64 |
Net Cash Flow | -65.19 | 58.41 | 180.62 | -8.2 | 196.13 | -99.8 |
Free Cash Flow
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 |
Free Cash Flow | -208.69 | -183.34 | -388.01 | 125.52 | 288.49 | -324.92 |
Free Cash Flow Growth | - | - | - | -56.49% | - | - |
Free Cash Flow Margin | -6.16% | -4.92% | -10.92% | 4.66% | 10.20% | -11.79% |
Free Cash Flow Per Share | -0.54 | -0.48 | -1.03 | 0.33 | 0.77 | -0.86 |
Levered Free Cash Flow | -164.84 | -150.82 | -443.15 | -1 | -4.4 | -366.9 |
Unlevered Free Cash Flow | -123.92 | -123.02 | -412.45 | 35.9 | 20.68 | -336.01 |
Additional Metrics
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 |
Cash Income Tax Paid | 44.32 | 49.33 | 52.12 | 67.72 | 73.57 | 45.65 |
Change in Working Capital | -344 | -344 | -441.59 | -25.18 | 134.32 | -508.1 |