Shenzhen Everbest Machinery Industry Co., Ltd. (SHE:002980)
China · Delayed Price · Currency is CNY 22.95
-0.07 (-0.30%)
At close: Jan 23, 2026
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 | 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 | 2015 - 2019 |
Net Income | 93.44 | 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 |
Other Amortization | 1.65 | 1.65 | 1.11 | 0.91 | 0.93 | 0.92 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.08 | -0 | -0.01 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 21.58 | 21.58 | 21.29 | 7.72 | 6.36 | 7.29 | Upgrade |
Loss (Gain) From Sale of Investments | -3.3 | -3.3 | -6.79 | -7.67 | -9.35 | -3.1 | Upgrade |
Other Operating Activities | -26.16 | 1.69 | 2.5 | -6.17 | 3.21 | 4.87 | Upgrade |
Change in Accounts Receivable | -86.09 | -86.09 | 6.98 | 14.03 | -35.32 | -45.64 | Upgrade |
Change in Inventory | -0.86 | -0.86 | 22.57 | -62.47 | -88.98 | -54.22 | Upgrade |
Change in Accounts Payable | 110.4 | 110.4 | 1.22 | -15.59 | -16.23 | 44.22 | Upgrade |
Change in Other Net Operating Assets | 7.77 | 7.77 | - | 2.16 | 2.77 | 1.81 | Upgrade |
Operating Cash Flow | 151.86 | 224.69 | 179.77 | 52.18 | 32.55 | 295.57 | Upgrade |
Operating Cash Flow Growth | -30.00% | 24.99% | 244.54% | 60.32% | -88.99% | 152.13% | Upgrade |
Capital Expenditures | -58.73 | -152.41 | -103.72 | -80.79 | -36.24 | -23.33 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.08 | 0.1 | - | 0.15 | 0.18 | Upgrade |
Cash Acquisitions | - | - | - | -10.92 | - | - | Upgrade |
Investment in Securities | 31.17 | 5.22 | 27.35 | -21.69 | 216.27 | -463.81 | Upgrade |
Other Investing Activities | 34.61 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 7.06 | -147.11 | -76.27 | -113.4 | 180.19 | -486.96 | Upgrade |
Short-Term Debt Issued | - | 51.28 | 9 | 5 | - | - | Upgrade |
Total Debt Issued | 82.01 | 51.28 | 9 | 5 | - | - | Upgrade |
Short-Term Debt Repaid | - | -9 | -4.5 | -0.5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -115.17 | -19.14 | -15.75 | -16.71 | - | Upgrade |
Total Debt Repaid | -115.17 | -124.17 | -23.64 | -16.25 | -16.71 | - | Upgrade |
Net Debt Issued (Repaid) | -33.17 | -72.89 | -14.64 | -11.25 | -16.71 | - | Upgrade |
Issuance of Common Stock | 37.48 | 20.6 | 54.87 | - | - | 469.03 | Upgrade |
Common Dividends Paid | -98.96 | -79.5 | -68.51 | -146.31 | -146.67 | -128 | Upgrade |
Other Financing Activities | 57.58 | 14.45 | 0.71 | 1.51 | -0.25 | -9.5 | Upgrade |
Financing Cash Flow | -37.07 | -117.34 | -27.57 | -156.05 | -163.62 | 331.54 | Upgrade |
Foreign Exchange Rate Adjustments | -0.94 | -2.44 | 1.55 | 4.46 | -2.91 | -7.52 | Upgrade |
Net Cash Flow | 120.91 | -42.2 | 77.49 | -212.81 | 46.2 | 132.62 | Upgrade |
Free Cash Flow | 93.13 | 72.28 | 76.05 | -28.61 | -3.69 | 272.24 | Upgrade |
Free Cash Flow Growth | 291.27% | -4.96% | - | - | - | 142.43% | Upgrade |
Free Cash Flow Margin | 11.99% | 8.95% | 11.35% | -4.79% | -0.50% | 28.28% | Upgrade |
Free Cash Flow Per Share | 0.48 | 0.42 | 0.40 | -0.15 | -0.02 | 1.59 | Upgrade |
Cash Interest Paid | - | - | - | - | 1.13 | 0.63 | Upgrade |
Cash Income Tax Paid | - | -11.22 | -16.94 | -19.73 | -22.76 | 41.42 | Upgrade |
Levered Free Cash Flow | 5.25 | -67.71 | 165.38 | -61.57 | -59.38 | 185.42 | Upgrade |
Unlevered Free Cash Flow | 7.21 | -65.75 | 166.07 | -61.08 | -58.68 | 185.42 | Upgrade |
Change in Working Capital | 31.2 | 31.2 | 27.23 | -63.61 | -138.83 | -55.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.