Shenzhen Everbest Machinery Industry Co., Ltd. (SHE:002980)
China
· Delayed Price · Currency is CNY 27.53
-0.12 (-0.43%)
Jun 4, 2025, 2:45 PM CST
SHE:002980 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 140.14 | 138.42 | 107.14 | 98.24 | 148.89 | 337.56 | Upgrade
|
| Depreciation & Amortization | 33.59 | 33.59 | 27.22 | 22.76 | 21.34 | 3.63 | Upgrade
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| Other Amortization | 1.65 | 1.65 | 1.11 | 0.91 | 0.93 | 0.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.08 | -0 | -0.01 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.58 | 21.58 | 21.29 | 7.72 | 6.36 | 7.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.3 | -3.3 | -6.79 | -7.67 | -9.35 | -3.1 | Upgrade
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| Other Operating Activities | 18.27 | 1.69 | 2.5 | -6.17 | 3.21 | 4.87 | Upgrade
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| Change in Accounts Receivable | -86.09 | -86.09 | 6.98 | 14.03 | -35.32 | -45.64 | Upgrade
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| Change in Inventory | -0.86 | -0.86 | 22.57 | -62.47 | -88.98 | -54.22 | Upgrade
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| Change in Accounts Payable | 110.4 | 110.4 | 1.22 | -15.59 | -16.23 | 44.22 | Upgrade
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| Change in Other Net Operating Assets | 7.77 | 7.77 | - | 2.16 | 2.77 | 1.81 | Upgrade
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| Operating Cash Flow | 243 | 224.69 | 179.77 | 52.18 | 32.55 | 295.57 | Upgrade
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| Operating Cash Flow Growth | 11.55% | 24.99% | 244.54% | 60.32% | -88.99% | 152.13% | Upgrade
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| Capital Expenditures | -108.52 | -152.41 | -103.72 | -80.79 | -36.24 | -23.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.1 | - | 0.15 | 0.18 | Upgrade
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| Cash Acquisitions | - | - | - | -10.92 | - | - | Upgrade
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| Investment in Securities | 36.67 | 5.22 | 27.35 | -21.69 | 216.27 | -463.81 | Upgrade
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| Other Investing Activities | 16.62 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -55.16 | -147.11 | -76.27 | -113.4 | 180.19 | -486.96 | Upgrade
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| Short-Term Debt Issued | - | 51.28 | 9 | 5 | - | - | Upgrade
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| Total Debt Issued | 69.34 | 51.28 | 9 | 5 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -9 | -4.5 | -0.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -115.17 | -19.14 | -15.75 | -16.71 | - | Upgrade
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| Total Debt Repaid | -139.05 | -124.17 | -23.64 | -16.25 | -16.71 | - | Upgrade
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| Net Debt Issued (Repaid) | -69.71 | -72.89 | -14.64 | -11.25 | -16.71 | - | Upgrade
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| Issuance of Common Stock | 20.6 | 20.6 | 54.87 | - | - | 469.03 | Upgrade
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| Common Dividends Paid | -79.62 | -79.5 | -68.51 | -146.31 | -146.67 | -128 | Upgrade
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| Other Financing Activities | 73.86 | 14.45 | 0.71 | 1.51 | -0.25 | -9.5 | Upgrade
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| Financing Cash Flow | -54.88 | -117.34 | -27.57 | -156.05 | -163.62 | 331.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.51 | -2.44 | 1.55 | 4.46 | -2.91 | -7.52 | Upgrade
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| Net Cash Flow | 135.47 | -42.2 | 77.49 | -212.81 | 46.2 | 132.62 | Upgrade
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| Free Cash Flow | 134.47 | 72.28 | 76.05 | -28.61 | -3.69 | 272.24 | Upgrade
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| Free Cash Flow Growth | 91.07% | -4.96% | - | - | - | 142.43% | Upgrade
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| Free Cash Flow Margin | 15.86% | 8.95% | 11.35% | -4.79% | -0.50% | 28.28% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 0.59 | 0.56 | -0.21 | -0.03 | 2.23 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.13 | 0.63 | Upgrade
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| Cash Income Tax Paid | - | -11.22 | -16.94 | -19.73 | -22.76 | 41.42 | Upgrade
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| Levered Free Cash Flow | 57.93 | -67.71 | 165.38 | -61.57 | -59.38 | 185.42 | Upgrade
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| Unlevered Free Cash Flow | 59.89 | -65.75 | 166.07 | -61.08 | -58.68 | 185.42 | Upgrade
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| Change in Net Working Capital | -48.52 | 33.1 | -181.59 | 47.27 | 136.85 | 36.11 | Upgrade
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.