Shenzhen Everwin Precision Technology Co., Ltd. (SHE:300115)
China · Delayed Price · Currency is CNY 28.34
-0.23 (-0.81%)
Nov 13, 2026, 3:04 PM CST
SHE:300115 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 | 63.44 | 597.67 | 771.53 | 85.7 | 42.38 | -604.6 |
Depreciation & Amortization | 953.37 | 953.37 | 1,095 | 1,265 | 1,192 | 1,070 |
Other Amortization | 180.82 | 180.82 | 175.47 | 308.4 | 498.38 | 339.6 |
Loss (Gain) From Sale of Assets | 6 | 6 | -7.51 | -14.96 | -5.36 | 0.72 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.11 | 0.01 | 18.3 | 20.24 |
Loss (Gain) From Sale of Investments | 2.99 | 2.99 | -159.27 | 38.5 | 140.04 | -59.42 |
Provision & Write-off of Bad Debts | -54.19 | -54.19 | 8.99 | -15.84 | 29.64 | 11.91 |
Other Operating Activities | 1,077 | 490.97 | 316.2 | 550.07 | 532.62 | 613.52 |
Change in Accounts Receivable | -1,104 | -1,104 | -648.23 | -454.51 | -855.39 | -2,137 |
Change in Inventory | -1,199 | -1,199 | -318.25 | -164.61 | 407.87 | -2,083 |
Change in Accounts Payable | 731.53 | 731.53 | 976.51 | 667.51 | -1,001 | 2,470 |
Change in Other Net Operating Assets | 13.46 | 13.46 | -0.42 | 12.77 | 18.87 | 21.4 |
Operating Cash Flow | 613.42 | 561.74 | 2,259 | 2,228 | 936.99 | -431.4 |
Operating Cash Flow Growth | -68.55% | -75.13% | 1.36% | 137.83% | - | - |
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 | -3,330 | -2,827 | -1,848 | -1,402 | -1,825 | -1,883 |
Sale of Property, Plant & Equipment | 75.77 | 33.79 | 30.97 | 64.03 | 32.85 | 13.54 |
Cash Acquisitions | -11.36 | -89.01 | - | - | - | - |
Divestitures | - | - | 89.44 | - | - | - |
Investment in Securities | 13.18 | 15.85 | -312.35 | -22.69 | 300.92 | 200.49 |
Other Investing Activities | 125.8 | 8.45 | 0.06 | -10.27 | -120.8 | 50.9 |
Investing Cash Flow | -3,127 | -2,858 | -2,040 | -1,371 | -1,612 | -1,618 |
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 | - | 6 | 4 | 5.4 | - | - |
Long-Term Debt Issued | - | 8,441 | 5,223 | 7,120 | 7,048 | 5,623 |
Total Debt Issued | 11,140 | 8,447 | 5,227 | 7,126 | 7,048 | 5,623 |
Long-Term Debt Repaid | - | -6,086 | -6,882 | -7,165 | -6,038 | -4,211 |
Lease Payments | -225.98 | -225.98 | -226.72 | -240.72 | -267.12 | -268.13 |
Net Debt Issued (Repaid) | 3,306 | 2,361 | -1,656 | -38.77 | 1,009 | 1,412 |
Issuance of Common Stock | 11.31 | 64.2 | 1,403 | 28.11 | 37.24 | - |
Repurchase of Common Stock | -100 | -100 | - | - | -62.07 | - |
Common Dividends Paid | -332.09 | -342.49 | -209.76 | -250.14 | -237.54 | -307.94 |
Other Financing Activities | 23.19 | -25.5 | -34.5 | -79.04 | 10.14 | 138.05 |
Financing Cash Flow | 2,909 | 1,957 | -496.79 | -339.84 | 757.07 | 1,242 |
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 | -17.99 | 62.57 | 87.71 | 17.16 | 29.81 | -10.81 |
Net Cash Flow | 377.6 | -277.03 | -190.31 | 534.71 | 112.24 | -818.32 |
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 | -2,717 | -2,266 | 410.66 | 826.32 | -887.61 | -2,314 |
Free Cash Flow Growth | - | - | -50.30% | - | - | - |
Free Cash Flow Margin | -12.48% | -12.04% | 2.43% | 6.02% | -5.84% | -20.95% |
Free Cash Flow Per Share | -2.06 | -1.67 | 0.32 | 0.68 | -0.84 | -1.91 |
Levered Free Cash Flow | -2,473 | -2,348 | -18.61 | 807.65 | -642.45 | -1,561 |
Unlevered Free Cash Flow | -2,348 | -2,244 | 128.6 | 988.42 | -453.89 | -1,411 |
Free Cash Flow After Leases | -2,943 | -2,492 | 183.94 | 585.61 | -1,155 | -2,582 |
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 | - | - | 24.66 | 21.81 | 2.24 | 0.74 |
Cash Income Tax Paid | - | -418.82 | 6.19 | -91.25 | -371.6 | -420.71 |
Change in Working Capital | -1,593 | -1,593 | 48.12 | -1.71 | -1,511 | -1,823 |