Beijing E-Hualu Information Technology Co., Ltd. (SHE:300212)
China · Delayed Price · Currency is CNY 8.27
+0.17 (2.10%)
Jul 31, 2026, 3:04 PM CST
SHE:300212 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 | Mar '26 Mar 31, 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 | -2,645 | -2,717 | -2,865 | -1,890 | 11.54 | -166.67 |
Depreciation & Amortization | 127.86 | 127.86 | 183.58 | 183.76 | 151.87 | 148.82 |
Other Amortization | 90.54 | 90.54 | 4.53 | 6.45 | 4.31 | 7.27 |
Loss (Gain) From Sale of Assets | 0.67 | 0.67 | 0.04 | -3.05 | -0.51 | 0.04 |
Asset Writedown & Restructuring Costs | 99.55 | 99.55 | 156.56 | 123.41 | -0.17 | 3.31 |
Loss (Gain) From Sale of Investments | 361.67 | 361.67 | 837.09 | 51.97 | -141.5 | -89 |
Provision & Write-off of Bad Debts | 1,098 | 1,098 | 1,236 | 779.9 | 90.6 | 218.98 |
Other Operating Activities | 375.87 | 448.38 | 258.5 | 338.8 | 274.62 | 307.81 |
Change in Accounts Receivable | 776.14 | 776.14 | 801.65 | 671.61 | 272.53 | -275.97 |
Change in Inventory | 39.53 | 39.53 | 10.44 | -0.22 | 42.92 | -116.78 |
Change in Accounts Payable | -668.55 | -668.55 | -875.23 | -478.68 | -81.88 | -43.73 |
Change in Other Net Operating Assets | - | - | - | - | -27.93 | -40.58 |
Operating Cash Flow | -159.55 | -159.13 | -241.38 | -224.23 | 598.31 | -99.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -109.44 | -135.99 | -206.29 | -296.55 | -266.75 | -485.39 |
Sale of Property, Plant & Equipment | 1.37 | 0.83 | 1.26 | 4.48 | 12.42 | 0.01 |
Divestitures | -1.18 | -1.18 | - | - | - | 68.62 |
Investment in Securities | 508.49 | 494.93 | 12.21 | 81.58 | -214 | -807.93 |
Other Investing Activities | 0.77 | 0.77 | 268.75 | 50.83 | 10.58 | 14.94 |
Investing Cash Flow | 400.02 | 359.36 | 75.92 | -159.65 | -457.76 | -1,112 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 3,210 | 6,370 | 6,118 | 6,711 | 4,820 |
Total Debt Issued | 1,989 | 3,210 | 6,370 | 6,118 | 6,711 | 4,820 |
Short-Term Debt Repaid | - | - | - | - | - | -500 |
Long-Term Debt Repaid | - | -3,492 | -6,083 | -6,704 | -6,424 | -3,984 |
Total Debt Repaid | -2,329 | -3,492 | -6,083 | -6,704 | -6,424 | -4,484 |
Net Debt Issued (Repaid) | -339.58 | -281.79 | 287.42 | -585.14 | 286.41 | 336.12 |
Issuance of Common Stock | - | - | - | 1,570 | - | 500 |
Repurchase of Common Stock | - | - | -23.27 | - | - | -2.44 |
Common Dividends Paid | -280.39 | -314.82 | -147.42 | -286.21 | -283.61 | -375.13 |
Other Financing Activities | 48.68 | -0.2 | -1.46 | -51.68 | -37.11 | -18.02 |
Financing Cash Flow | -571.29 | -596.8 | 115.27 | 646.85 | -34.31 | 440.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.16 | 0.11 | -0.04 | 0.18 | 2.99 | -0.33 |
Net Cash Flow | -330.66 | -396.46 | -50.23 | 263.14 | 109.24 | -771.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -268.98 | -295.12 | -447.67 | -520.78 | 331.56 | -585.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -72.35% | -63.42% | -96.32% | -68.08% | 20.67% | -28.97% |
Free Cash Flow Per Share | -0.37 | -0.41 | -0.62 | -0.78 | 0.50 | -0.89 |
Levered Free Cash Flow | 689.97 | 592.07 | 452.32 | -51.87 | 209.12 | -836.27 |
Unlevered Free Cash Flow | 852.7 | 755.28 | 619.29 | 139.37 | 369.95 | -651.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 24.5 | 31.75 | 29.17 | 55.44 | 45.43 | 204.15 |
Change in Working Capital | 330.6 | 330.6 | -52.95 | 184.52 | 207.55 | -530.44 |