Eaglerise Electric & Electronic (China) Co., Ltd (SHE:002922)
China · Delayed Price · Currency is CNY 45.67
-0.71 (-1.53%)
At close: Feb 13, 2026
SHE:002922 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 260.76 | 292.52 | 209.32 | 191.45 | 194.78 | 51.43 |
Depreciation & Amortization | 120.2 | 120.2 | 89.29 | 59.77 | 47.6 | 35.87 |
Other Amortization | 1.2 | 1.2 | 1.14 | 0.45 | 0.59 | 0.29 |
Loss (Gain) From Sale of Assets | -16.74 | -16.74 | -0.55 | -0.83 | -121.88 | -0.06 |
Asset Writedown & Restructuring Costs | 3.05 | 3.05 | 3.44 | 2.61 | 17.74 | 1.19 |
Loss (Gain) From Sale of Investments | -17.26 | -17.26 | -19.02 | 3.56 | -17.09 | -3.78 |
Provision & Write-off of Bad Debts | 15.82 | 15.82 | 62.1 | 4.87 | 4.35 | 2.87 |
Other Operating Activities | 258.45 | 106.4 | 77.19 | 14.51 | 15.34 | 8.15 |
Change in Accounts Receivable | -802.96 | -802.96 | -596.7 | -347.74 | -458.28 | -134.58 |
Change in Inventory | -252.67 | -252.67 | -119.21 | 37.65 | -184.9 | -63.43 |
Change in Accounts Payable | 730.14 | 730.14 | 485.46 | 216.79 | 425.74 | 140.69 |
Operating Cash Flow | 299.69 | 179.4 | 174.01 | 185.55 | -67.83 | 24.44 |
Operating Cash Flow Growth | 40.89% | 3.09% | -6.22% | - | - | -46.70% |
Capital Expenditures | -1,353 | -1,748 | -549.61 | -255.55 | -157.4 | -98.86 |
Sale of Property, Plant & Equipment | 35.94 | 33.37 | 1.21 | 0.61 | 139.16 | 0.3 |
Cash Acquisitions | -17.86 | - | - | - | - | -25.56 |
Investment in Securities | 412.4 | 586.29 | -485.85 | -57.3 | 168.98 | -340 |
Other Investing Activities | 12.05 | 7.36 | 7.31 | 1.3 | 16.66 | 2.95 |
Investing Cash Flow | -910.86 | -1,121 | -1,027 | -310.93 | 167.4 | -461.17 |
Long-Term Debt Issued | - | 1,977 | 1,116 | 526.95 | 274.09 | 400.45 |
Total Debt Issued | 2,273 | 1,977 | 1,116 | 526.95 | 274.09 | 400.45 |
Long-Term Debt Repaid | - | -800.23 | -1,047 | -311.45 | -446.04 | -209.55 |
Total Debt Repaid | -1,507 | -800.23 | -1,047 | -311.45 | -446.04 | -209.55 |
Net Debt Issued (Repaid) | 766.14 | 1,177 | 68.71 | 215.49 | -171.95 | 190.9 |
Issuance of Common Stock | 438.98 | 40.39 | 1,202 | 22.38 | - | 471.71 |
Repurchase of Common Stock | -93.32 | -93.32 | -8.38 | - | -0.95 | - |
Common Dividends Paid | -140.82 | -149.1 | -100.19 | -69.95 | -49.08 | -34.49 |
Other Financing Activities | -69.37 | -102.23 | -17.29 | - | - | 7.61 |
Financing Cash Flow | 901.61 | 872.85 | 1,145 | 167.93 | -221.98 | 635.73 |
Foreign Exchange Rate Adjustments | -15.28 | -17.96 | 5.96 | 17.53 | -2.86 | -1.25 |
Net Cash Flow | 275.16 | -86.98 | 298 | 60.08 | -125.27 | 197.75 |
Free Cash Flow | -1,054 | -1,569 | -375.6 | -70 | -225.23 | -74.42 |
Free Cash Flow Margin | -20.26% | -33.82% | -10.35% | -2.48% | -10.10% | -5.29% |
Free Cash Flow Per Share | -2.67 | -4.02 | -1.13 | -0.23 | -0.76 | -0.29 |
Cash Income Tax Paid | 38.73 | 66.8 | -1.16 | -4.21 | -32.46 | 5.98 |
Levered Free Cash Flow | -1,653 | -2,403 | -659.23 | 1.56 | -199.34 | -148.4 |
Unlevered Free Cash Flow | -1,622 | -2,376 | -644.36 | 10.9 | -191.34 | -144.11 |
Change in Working Capital | -325.78 | -325.78 | -248.9 | -90.83 | -209.26 | -71.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.