Everyday Network Co.,Ltd. (SHE:300295)
China · Delayed Price · Currency is CNY 13.29
-0.32 (-2.35%)
At close: Nov 12, 2025
Everyday Network 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 | -83.51 | -85.33 | -91.02 | 6 | 27.03 | 51.79 | Upgrade |
Depreciation & Amortization | 4.64 | 4.64 | 6.01 | 6.12 | 12.59 | 2.57 | Upgrade |
Other Amortization | 2.88 | 2.88 | 2.39 | 2.72 | 6.01 | 4.34 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | 0.08 | -0.45 | 0.49 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 25.36 | 25.36 | 20.46 | 70.63 | -1.27 | -4.14 | Upgrade |
Loss (Gain) From Sale of Investments | -2.83 | -2.83 | -6.8 | -45.78 | -30.19 | -2.65 | Upgrade |
Provision & Write-off of Bad Debts | 36.7 | 36.7 | 82.26 | -13.8 | 51.09 | 22.25 | Upgrade |
Other Operating Activities | -491.69 | -3.09 | -9.14 | 2.1 | -0.41 | 35.7 | Upgrade |
Change in Accounts Receivable | 257.08 | 257.08 | -12.18 | 340.48 | 3.73 | 258.35 | Upgrade |
Change in Accounts Payable | -28.17 | -28.17 | -7.73 | -37.01 | -37.96 | -430.52 | Upgrade |
Operating Cash Flow | -269.55 | 217.23 | -30.53 | 334.84 | 16.06 | -65.03 | Upgrade |
Operating Cash Flow Growth | - | - | - | 1985.47% | - | - | Upgrade |
Capital Expenditures | -0.39 | -1.85 | -2.61 | -4.77 | -17.44 | -4.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.33 | 1.25 | 0.35 | 0.1 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -7.52 | Upgrade |
Divestitures | 1.85 | - | 3.24 | - | - | 46.16 | Upgrade |
Investment in Securities | 388.96 | -190 | 9.46 | -62.42 | 144.5 | -37.38 | Upgrade |
Other Investing Activities | 9.5 | 4.66 | 11.71 | 2.55 | 0.43 | 39 | Upgrade |
Investing Cash Flow | 400 | -187.12 | 22.13 | -63.39 | 127.85 | 36.3 | Upgrade |
Long-Term Debt Issued | - | 3 | 12 | 219.94 | 258.42 | 348.58 | Upgrade |
Total Debt Issued | 3 | 3 | 12 | 219.94 | 258.42 | 348.58 | Upgrade |
Long-Term Debt Repaid | - | -7.43 | -188.13 | -289.9 | -371.65 | -492.01 | Upgrade |
Net Debt Issued (Repaid) | -1.43 | -4.43 | -176.13 | -69.96 | -113.23 | -143.43 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 9.44 | Upgrade |
Repurchase of Common Stock | - | - | - | -4.72 | -4.72 | -18.6 | Upgrade |
Common Dividends Paid | -0.71 | -0.72 | -5.31 | -12.29 | -15.92 | -28.99 | Upgrade |
Other Financing Activities | -28.72 | -40.1 | - | -2.51 | 0.89 | -0.9 | Upgrade |
Financing Cash Flow | -30.86 | -45.26 | -181.44 | -89.47 | -132.97 | -182.48 | Upgrade |
Net Cash Flow | 99.59 | -15.14 | -189.85 | 181.98 | 10.93 | -211.21 | Upgrade |
Free Cash Flow | -269.94 | 215.38 | -33.15 | 330.08 | -1.38 | -69.09 | Upgrade |
Free Cash Flow Margin | -274.99% | 175.46% | -17.47% | 132.45% | -0.38% | -19.88% | Upgrade |
Free Cash Flow Per Share | -1.37 | 1.14 | -0.17 | 1.65 | -0.01 | -0.36 | Upgrade |
Cash Income Tax Paid | 9.87 | 17.78 | 21.78 | 30.33 | 31.6 | 49.98 | Upgrade |
Levered Free Cash Flow | -217.7 | 269.94 | 40.4 | 146.46 | 213.09 | -390.74 | Upgrade |
Unlevered Free Cash Flow | -217.28 | 270.43 | 43.47 | 154.14 | 222.73 | -372.67 | Upgrade |
Change in Working Capital | 239.07 | 239.07 | -34.78 | 307.3 | -49.29 | -174.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.