Beijing E-Hualu Information Technology Co., Ltd. (SHE:300212)
China flag China · Delayed Price · Currency is CNY
22.20
+0.55 (2.54%)
Apr 30, 2025, 3:04 PM CST

SHE:300212 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-2,799-2,865-1,89011.54-166.67561.17
Upgrade
Depreciation & Amortization
96.7896.78183.76151.87148.82129.66
Upgrade
Other Amortization
91.3391.336.454.317.2711.11
Upgrade
Loss (Gain) From Sale of Assets
0.040.04-3.05-0.510.04-4.87
Upgrade
Asset Writedown & Restructuring Costs
155.61155.61123.41-0.173.3112.69
Upgrade
Loss (Gain) From Sale of Investments
837.09837.0951.97-141.5-89-338.62
Upgrade
Provision & Write-off of Bad Debts
1,2361,236779.990.6218.9880.62
Upgrade
Other Operating Activities
333.28259.44338.8274.62307.81341.38
Upgrade
Change in Accounts Receivable
801.65801.65671.61272.53-275.97740.43
Upgrade
Change in Inventory
10.4410.44-0.2242.92-116.78-273.88
Upgrade
Change in Accounts Payable
-875.23-875.23-478.68-81.88-43.73-980.7
Upgrade
Change in Other Net Operating Assets
----27.93-40.58-49.34
Upgrade
Operating Cash Flow
-101.36-241.38-224.23598.31-99.88138.09
Upgrade
Operating Cash Flow Growth
------40.18%
Upgrade
Capital Expenditures
-167.66-206.29-296.55-266.75-485.39-313.23
Upgrade
Sale of Property, Plant & Equipment
1.421.264.4812.420.012.58
Upgrade
Divestitures
----68.62-723.16
Upgrade
Investment in Securities
3.8212.2181.58-214-807.93-628.77
Upgrade
Other Investing Activities
268.75268.7550.8310.5814.9417.1
Upgrade
Investing Cash Flow
106.3375.92-159.65-457.76-1,112-1,645
Upgrade
Short-Term Debt Issued
-----500
Upgrade
Long-Term Debt Issued
-6,3706,1186,7114,8204,327
Upgrade
Total Debt Issued
5,9926,3706,1186,7114,8204,827
Upgrade
Short-Term Debt Repaid
-----500-300
Upgrade
Long-Term Debt Repaid
--6,083-6,704-6,424-3,984-3,276
Upgrade
Total Debt Repaid
-6,341-6,083-6,704-6,424-4,484-3,576
Upgrade
Net Debt Issued (Repaid)
-349.74287.42-585.14286.41336.121,251
Upgrade
Issuance of Common Stock
--1,570-500-
Upgrade
Repurchase of Common Stock
-----2.44-2.03
Upgrade
Common Dividends Paid
-159.07-147.42-286.21-283.61-375.13-414.45
Upgrade
Other Financing Activities
333.56-24.73-51.68-37.11-18.021,083
Upgrade
Financing Cash Flow
-175.25115.27646.85-34.31440.531,917
Upgrade
Foreign Exchange Rate Adjustments
0.25-0.040.182.99-0.33-0.34
Upgrade
Net Cash Flow
-170.04-50.23263.14109.24-771.37409.59
Upgrade
Free Cash Flow
-269.03-447.67-520.78331.56-585.27-175.14
Upgrade
Free Cash Flow Margin
-56.64%-96.32%-68.08%20.67%-28.97%-6.77%
Upgrade
Free Cash Flow Per Share
-0.37-0.62-0.780.50-0.89-0.27
Upgrade
Cash Income Tax Paid
29.9629.1755.4445.43204.15175.87
Upgrade
Levered Free Cash Flow
665.87452.32-51.87209.12-836.27-252.34
Upgrade
Unlevered Free Cash Flow
826.03619.29139.37369.95-651.83-68.97
Upgrade
Change in Net Working Capital
-1,766-1,636-1,107-408.6356.47231.43
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.