Shenzhen Everwin Precision Technology Co., Ltd. (SHE:300115)
China · Delayed Price · Currency is CNY 32.47
-0.78 (-2.35%)
Nov 14, 2025, 3:11 PM CST
SHE:300115 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 | 645.28 | 771.53 | 85.7 | 42.38 | -604.6 | 600.14 | Upgrade |
Depreciation & Amortization | 1,095 | 1,095 | 1,265 | 1,192 | 1,070 | 765.84 | Upgrade |
Other Amortization | 175.47 | 175.47 | 308.4 | 498.38 | 339.6 | 157.61 | Upgrade |
Loss (Gain) From Sale of Assets | -7.51 | -7.51 | -14.96 | -5.36 | 0.72 | 11.13 | Upgrade |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.01 | 18.3 | 20.24 | 0.39 | Upgrade |
Loss (Gain) From Sale of Investments | -159.27 | -159.27 | 38.5 | 140.04 | -59.42 | -4.54 | Upgrade |
Provision & Write-off of Bad Debts | 8.99 | 8.99 | -15.84 | 29.64 | 11.91 | 35.44 | Upgrade |
Other Operating Activities | 134.02 | 316.2 | 550.07 | 532.62 | 613.52 | 290.58 | Upgrade |
Change in Accounts Receivable | -648.23 | -648.23 | -454.51 | -855.39 | -2,137 | -1,013 | Upgrade |
Change in Inventory | -318.25 | -318.25 | -164.61 | 407.87 | -2,083 | -844.43 | Upgrade |
Change in Accounts Payable | 976.51 | 976.51 | 667.51 | -1,001 | 2,470 | 836.45 | Upgrade |
Change in Other Net Operating Assets | -0.42 | -0.42 | 12.77 | 18.87 | 21.4 | 22.6 | Upgrade |
Operating Cash Flow | 1,950 | 2,259 | 2,228 | 936.99 | -431.4 | 862.29 | Upgrade |
Operating Cash Flow Growth | 35.57% | 1.36% | 137.83% | - | - | 4.75% | Upgrade |
Capital Expenditures | -2,269 | -1,848 | -1,402 | -1,825 | -1,883 | -1,497 | Upgrade |
Sale of Property, Plant & Equipment | 7.65 | 30.97 | 64.03 | 32.85 | 13.54 | 36 | Upgrade |
Cash Acquisitions | -89.01 | - | - | - | - | - | Upgrade |
Divestitures | - | 89.44 | - | - | - | - | Upgrade |
Investment in Securities | -323.09 | -312.35 | -22.69 | 300.92 | 200.49 | -486.66 | Upgrade |
Other Investing Activities | 142.4 | 0.06 | -10.27 | -120.8 | 50.9 | - | Upgrade |
Investing Cash Flow | -2,532 | -2,040 | -1,371 | -1,612 | -1,618 | -1,948 | Upgrade |
Short-Term Debt Issued | - | 4 | 5.4 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 5,223 | 7,120 | 7,048 | 5,623 | 3,273 | Upgrade |
Total Debt Issued | 6,867 | 5,227 | 7,126 | 7,048 | 5,623 | 3,273 | Upgrade |
Long-Term Debt Repaid | - | -6,882 | -7,165 | -6,038 | -4,211 | -2,629 | Upgrade |
Net Debt Issued (Repaid) | 626.86 | -1,656 | -38.77 | 1,009 | 1,412 | 643.96 | Upgrade |
Issuance of Common Stock | 93.53 | 1,398 | 28.11 | 37.24 | - | 2,004 | Upgrade |
Repurchase of Common Stock | - | - | - | -62.07 | - | - | Upgrade |
Common Dividends Paid | -368.94 | -209.76 | -250.14 | -237.54 | -307.94 | -240.39 | Upgrade |
Other Financing Activities | -26.96 | -29.91 | -79.04 | 10.14 | 138.05 | -41.86 | Upgrade |
Financing Cash Flow | 324.48 | -496.79 | -339.84 | 757.07 | 1,242 | 2,366 | Upgrade |
Foreign Exchange Rate Adjustments | 22.44 | 87.71 | 17.16 | 29.81 | -10.81 | -20.74 | Upgrade |
Net Cash Flow | -234.3 | -190.31 | 534.71 | 112.24 | -818.32 | 1,260 | Upgrade |
Free Cash Flow | -319.16 | 410.66 | 826.32 | -887.61 | -2,314 | -634.69 | Upgrade |
Free Cash Flow Growth | - | -50.30% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.74% | 2.43% | 6.02% | -5.84% | -20.95% | -6.48% | Upgrade |
Free Cash Flow Per Share | -0.23 | 0.32 | 0.68 | -0.84 | -1.91 | -0.56 | Upgrade |
Cash Interest Paid | 24.66 | 24.66 | 21.81 | 2.24 | 0.74 | 4.75 | Upgrade |
Cash Income Tax Paid | - | 6.19 | -91.25 | -371.6 | -420.71 | 62.91 | Upgrade |
Levered Free Cash Flow | -505.62 | -14.68 | 807.65 | -642.45 | -1,561 | -830.67 | Upgrade |
Unlevered Free Cash Flow | -399.12 | 132.53 | 988.42 | -453.89 | -1,411 | -740.39 | Upgrade |
Change in Working Capital | 48.12 | 48.12 | -1.71 | -1,511 | -1,823 | -994.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.