Shenzhen Everbest Machinery Industry Co., Ltd. (SHE:002980)
China · Delayed Price · Currency is CNY 81.30
+0.70 (0.87%)
Oct 28, 2026, 12:44 PM CST
SHE:002980 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 | Sep '26 Sep 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 | 259.59 | 89.05 | 138.42 | 107.14 | 98.24 | 148.89 |
Depreciation & Amortization | 37.59 | 37.59 | 34.34 | 27.22 | 22.76 | 21.34 |
Other Amortization | 4.53 | 4.53 | 0.89 | 1.11 | 0.91 | 0.93 |
Loss (Gain) From Sale of Assets | -1.32 | -1.32 | -0.14 | 0.08 | -0 | -0.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 21.29 | 7.72 | 6.36 |
Loss (Gain) From Sale of Investments | -2.64 | -2.64 | -3.3 | -6.79 | -7.67 | -9.35 |
Provision & Write-off of Bad Debts | 3.99 | 3.99 | 4.65 | - | - | - |
Other Operating Activities | -256.02 | 15.97 | 18.62 | 2.5 | -6.17 | 3.21 |
Change in Accounts Receivable | -17.39 | -17.39 | -86.09 | 6.98 | 14.03 | -35.32 |
Change in Inventory | -20.43 | -20.43 | -0.86 | 22.57 | -62.47 | -88.98 |
Change in Accounts Payable | -67.68 | -67.68 | 110.4 | 1.22 | -15.59 | -16.23 |
Change in Other Net Operating Assets | 22.91 | 22.91 | 7.77 | - | 2.16 | 2.77 |
Operating Cash Flow | -41.66 | 59.79 | 224.69 | 179.77 | 52.18 | 32.55 |
Operating Cash Flow Growth | - | -73.39% | 24.99% | 244.54% | 60.32% | -88.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -106.45 | -56.49 | -152.41 | -103.72 | -80.79 | -36.24 |
Sale of Property, Plant & Equipment | 20.2 | 4.61 | 0.08 | 0.1 | - | 0.15 |
Cash Acquisitions | -265.37 | - | - | - | -10.92 | - |
Investment in Securities | 89.22 | 91.22 | 5.22 | 27.35 | -21.69 | 216.27 |
Other Investing Activities | -124.07 | - | - | - | - | - |
Investing Cash Flow | -361.67 | 39.35 | -147.11 | -76.27 | -113.4 | 180.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 5 | - |
Long-Term Debt Issued | - | 59.62 | 51.28 | 9 | - | - |
Total Debt Issued | 378.56 | 59.62 | 51.28 | 9 | 5 | - |
Short-Term Debt Repaid | - | - | - | - | -0.5 | - |
Long-Term Debt Repaid | - | -61.52 | -33.69 | -23.64 | -15.75 | -16.71 |
Lease Payments | -26.29 | -26.29 | -24.69 | -19.14 | -15.75 | -16.71 |
Total Debt Repaid | -135.78 | -61.52 | -33.69 | -23.64 | -16.25 | -16.71 |
Net Debt Issued (Repaid) | 242.78 | -1.89 | 17.59 | -14.64 | -11.25 | -16.71 |
Issuance of Common Stock | - | 1.87 | 34.67 | 54.87 | - | - |
Repurchase of Common Stock | -20.41 | -5.41 | -35.02 | - | - | - |
Common Dividends Paid | -6.96 | -102.2 | -79.5 | -68.51 | -146.31 | -146.67 |
Other Financing Activities | 43.57 | 0.21 | -55.09 | 0.71 | 1.51 | -0.25 |
Financing Cash Flow | 258.97 | -107.42 | -117.34 | -27.57 | -156.05 | -163.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.67 | 1.77 | -2.44 | 1.55 | 4.46 | -2.91 |
Net Cash Flow | -149.03 | -6.51 | -42.2 | 77.49 | -212.81 | 46.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -148.11 | 3.3 | 72.28 | 76.05 | -28.61 | -3.69 |
Free Cash Flow Growth | - | -95.43% | -4.96% | - | - | - |
Free Cash Flow Margin | -11.65% | 0.41% | 8.95% | 11.35% | -4.79% | -0.50% |
Free Cash Flow Per Share | -0.82 | 0.02 | 0.42 | 0.40 | -0.15 | -0.02 |
Levered Free Cash Flow | -165.77 | -39.21 | -61.78 | 165.38 | -61.57 | -59.38 |
Unlevered Free Cash Flow | -157.34 | -37.35 | -59.82 | 166.07 | -61.08 | -58.68 |
Free Cash Flow After Leases | -174.4 | -22.99 | 47.59 | 56.91 | -44.36 | -20.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | - | - | 1.13 |
Cash Income Tax Paid | 33 | 1.85 | -11.22 | -16.94 | -19.73 | -22.76 |
Change in Working Capital | -87.4 | -87.4 | 31.2 | 27.23 | -63.61 | -138.83 |