Everyday Network Co.,Ltd. (SHE:300295)
China
· Delayed Price · Currency is CNY 16.06
+0.05 (0.31%)
At close: May 14, 2025, 2:57 PM CST
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 | Mar '25 Mar 31, 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 | -94.12 | -85.56 | -91.02 | 6 | 27.03 | 51.79 | Upgrade
|
| Depreciation & Amortization | 5.34 | 5.34 | 5.25 | 6.12 | 12.59 | 2.57 | Upgrade
|
| Other Amortization | 2.19 | 2.19 | 3.15 | 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 | - | - | 82.26 | -13.8 | 51.09 | 22.25 | Upgrade
|
| Other Operating Activities | 65.93 | 33.83 | -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 | 240.76 | 217.23 | -30.53 | 334.84 | 16.06 | -65.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1985.47% | - | - | Upgrade
|
| Capital Expenditures | -0.41 | -1.85 | -2.61 | -4.77 | -17.44 | -4.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.07 | 0.33 | 1.25 | 0.35 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -7.52 | Upgrade
|
| Divestitures | - | - | 3.24 | - | - | 46.16 | Upgrade
|
| Investment in Securities | -164.97 | -190 | 9.46 | -62.42 | 144.5 | -37.38 | Upgrade
|
| Other Investing Activities | 6.93 | 4.66 | 11.71 | 2.55 | 0.43 | 39 | Upgrade
|
| Investing Cash Flow | -158.34 | -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 | - | -6 | -188.13 | -289.9 | -371.65 | -492.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3 | -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 | -0.72 | -0.72 | -5.31 | -12.29 | -15.92 | -28.99 | Upgrade
|
| Other Financing Activities | -41.44 | -41.54 | - | -2.51 | 0.89 | -0.9 | Upgrade
|
| Financing Cash Flow | -42.16 | -45.26 | -181.44 | -89.47 | -132.97 | -182.48 | Upgrade
|
| Net Cash Flow | 40.26 | -15.14 | -189.85 | 181.98 | 10.93 | -211.21 | Upgrade
|
| Free Cash Flow | 240.36 | 215.38 | -33.15 | 330.08 | -1.38 | -69.09 | Upgrade
|
| Free Cash Flow Margin | 227.06% | 175.46% | -17.47% | 132.45% | -0.38% | -19.88% | Upgrade
|
| Free Cash Flow Per Share | 1.29 | 1.14 | -0.17 | 1.65 | -0.01 | -0.36 | Upgrade
|
| Cash Income Tax Paid | 16.84 | 17.78 | 21.78 | 30.33 | 31.6 | 49.98 | Upgrade
|
| Levered Free Cash Flow | 325.06 | 293.49 | 40.4 | 146.46 | 213.09 | -390.74 | Upgrade
|
| Unlevered Free Cash Flow | 325.06 | 293.49 | 43.47 | 154.14 | 222.73 | -372.67 | Upgrade
|
| Change in Net Working Capital | -329.08 | -295.46 | -95.92 | -129.12 | -219.04 | 381.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.