Eaglerise Electric & Electronic (China) Co., Ltd (SHE:002922)
China · Delayed Price · Currency is CNY 23.20
-0.62 (-2.60%)
Sep 11, 2026, 3:04 PM CST
SHE:002922 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 | Jun '26 Jun 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 | 207.47 | 200.24 | 292.1 | 209.32 | 191.45 | 194.78 |
Depreciation & Amortization | 223.47 | 179.02 | 120.2 | 89.29 | 59.77 | 47.6 |
Other Amortization | 18.47 | 12.98 | 1.2 | 1.14 | 0.45 | 0.59 |
Loss (Gain) From Sale of Assets | 2.11 | 0.34 | -16.74 | -0.55 | -0.83 | -121.88 |
Asset Writedown & Restructuring Costs | 2.27 | 0.64 | 3.05 | 3.44 | 2.61 | 17.74 |
Loss (Gain) From Sale of Investments | -23.27 | -3.33 | -17.26 | -19.02 | 3.56 | -17.09 |
Provision & Write-off of Bad Debts | 5.06 | 2.43 | 15.81 | 62.1 | 4.87 | 4.35 |
Other Operating Activities | 161.19 | 100.5 | 106.19 | 77.19 | 14.51 | 15.34 |
Change in Accounts Receivable | 22.76 | 223.18 | -808.45 | -596.7 | -347.74 | -458.28 |
Change in Inventory | -307.39 | -231.86 | -252.58 | -119.21 | 37.65 | -184.9 |
Change in Accounts Payable | 261.23 | 180.99 | 736.22 | 485.46 | 216.79 | 425.74 |
Operating Cash Flow | 527.37 | 640.52 | 179.45 | 174.01 | 185.55 | -67.83 |
Operating Cash Flow Growth | 576.95% | 256.94% | 3.12% | -6.22% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,213 | -1,277 | -1,749 | -549.61 | -255.55 | -157.4 |
Sale of Property, Plant & Equipment | 3.38 | 3.85 | 33.37 | 1.21 | 0.61 | 139.16 |
Cash Acquisitions | -20.21 | -20.21 | - | - | - | - |
Divestitures | 232 | - | - | - | - | - |
Investment in Securities | 89.04 | 58.33 | 586.29 | -485.85 | -57.3 | 168.98 |
Other Investing Activities | 3.3 | 6.07 | 7.36 | 7.31 | 1.3 | 16.66 |
Investing Cash Flow | -905.17 | -1,229 | -1,122 | -1,027 | -310.93 | 167.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2,429 | 1,977 | 1,116 | 526.95 | 274.09 |
Total Debt Issued | 2,848 | 2,429 | 1,977 | 1,116 | 526.95 | 274.09 |
Long-Term Debt Repaid | - | -1,849 | -800.55 | -1,047 | -311.45 | -446.04 |
Lease Payments | -38.21 | -34.45 | -28.77 | -10.12 | -14.68 | -6.45 |
Total Debt Repaid | -1,841 | -1,849 | -800.55 | -1,047 | -311.45 | -446.04 |
Net Debt Issued (Repaid) | 1,007 | 579.82 | 1,177 | 68.71 | 215.49 | -171.95 |
Issuance of Common Stock | 403.65 | 415.62 | 45.39 | 1,202 | 22.38 | - |
Repurchase of Common Stock | -11.27 | -3.71 | -93.32 | -8.38 | - | -0.95 |
Common Dividends Paid | -198.33 | -165.04 | -149.1 | -100.19 | -69.95 | -49.08 |
Other Financing Activities | -19.4 | -11.65 | -102.23 | -17.29 | - | - |
Financing Cash Flow | 1,182 | 815.04 | 877.52 | 1,145 | 167.93 | -221.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -48.79 | -10.16 | -17.96 | 5.96 | 17.53 | -2.86 |
Net Cash Flow | 755.36 | 216.41 | -82.59 | 298 | 60.08 | -125.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -685.3 | -636.51 | -1,569 | -375.6 | -70 | -225.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.50% | -12.09% | -33.80% | -10.35% | -2.48% | -10.10% |
Free Cash Flow Per Share | -1.66 | -1.59 | -4.03 | -1.13 | -0.23 | -0.76 |
Levered Free Cash Flow | -663.6 | -313.15 | -2,443 | -659.23 | 1.56 | -199.34 |
Unlevered Free Cash Flow | -625.76 | -280.77 | -2,416 | -644.36 | 10.9 | -191.34 |
Free Cash Flow After Leases | -723.51 | -670.95 | -1,598 | -385.71 | -84.68 | -231.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 85.49 | 124.42 | 66.82 | -1.16 | -4.21 | -32.46 |
Change in Working Capital | -69.41 | 147.72 | -325.1 | -248.9 | -90.83 | -209.26 |