Everyday Network Co.,Ltd. (SHE:300295)
China · Delayed Price · Currency is CNY 12.00
+0.23 (1.95%)
At close: Jun 2, 2026
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 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 | -48.01 | -50.71 | -85.33 | -91.02 | 6 | 27.03 |
Depreciation & Amortization | 3.32 | 3.32 | 5.34 | 6.01 | 6.12 | 12.59 |
Other Amortization | 2.79 | 2.79 | 2.19 | 2.39 | 2.72 | 6.01 |
Loss (Gain) From Sale of Assets | 7.62 | 7.62 | 6.69 | 0.08 | -0.45 | 0.49 |
Asset Writedown & Restructuring Costs | 26.13 | 26.13 | 13.68 | 20.46 | 70.63 | -1.27 |
Loss (Gain) From Sale of Investments | -3.25 | -3.25 | 1.92 | -6.8 | -45.78 | -30.19 |
Provision & Write-off of Bad Debts | 2.38 | 2.38 | 5.59 | 82.26 | -13.8 | 51.09 |
Other Operating Activities | -90.25 | -3.16 | -1.76 | -9.14 | 2.1 | -0.41 |
Change in Accounts Receivable | -181.54 | -181.54 | 257.08 | -12.18 | 340.48 | 3.73 |
Change in Accounts Payable | 14.69 | 14.69 | -28.17 | -7.73 | -37.01 | -37.96 |
Operating Cash Flow | -266.34 | -181.94 | 217.23 | -30.53 | 334.84 | 16.06 |
Operating Cash Flow Growth | - | - | - | - | 1985.47% | - |
Capital Expenditures | -1.94 | -1.59 | -1.85 | -2.61 | -4.77 | -17.44 |
Sale of Property, Plant & Equipment | -0 | 0.03 | 0.07 | 0.33 | 1.25 | 0.35 |
Divestitures | - | - | -0.83 | 3.24 | - | - |
Investment in Securities | 168.94 | 195.55 | -190 | 9.46 | -62.42 | 144.5 |
Other Investing Activities | 10.05 | 7.08 | 5.5 | 11.71 | 2.55 | 0.43 |
Investing Cash Flow | 177.04 | 201.07 | -187.12 | 22.13 | -63.39 | 127.85 |
Short-Term Debt Issued | - | 2 | 3 | 12 | - | - |
Long-Term Debt Issued | - | - | - | - | 219.94 | 258.42 |
Total Debt Issued | 12 | 2 | 3 | 12 | 219.94 | 258.42 |
Short-Term Debt Repaid | - | -3 | -6 | -186.44 | - | - |
Long-Term Debt Repaid | - | -0.59 | -1.43 | -1.69 | -289.9 | -371.65 |
Total Debt Repaid | -2.59 | -3.59 | -7.43 | -188.13 | -289.9 | -371.65 |
Net Debt Issued (Repaid) | 9.41 | -1.59 | -4.43 | -176.13 | -69.96 | -113.23 |
Repurchase of Common Stock | - | - | - | - | -4.72 | -4.72 |
Common Dividends Paid | -0.76 | -0.78 | -0.72 | -5.31 | -12.29 | -15.92 |
Other Financing Activities | -0.56 | - | -40.1 | - | -2.51 | 0.89 |
Financing Cash Flow | 8.09 | -2.36 | -45.26 | -181.44 | -89.47 | -132.97 |
Net Cash Flow | -81.21 | 16.77 | -15.14 | -189.85 | 181.98 | 10.93 |
Free Cash Flow | -268.28 | -183.53 | 215.38 | -33.15 | 330.08 | -1.38 |
Free Cash Flow Margin | -227.74% | -169.92% | 175.46% | -17.47% | 132.45% | -0.38% |
Free Cash Flow Per Share | -1.43 | -0.98 | 1.14 | -0.17 | 1.65 | -0.01 |
Cash Income Tax Paid | 12.57 | 10.59 | 17.78 | 21.78 | 30.33 | 31.6 |
Levered Free Cash Flow | 12.4 | 100.77 | 269.94 | 40.4 | 146.46 | 213.09 |
Unlevered Free Cash Flow | 13 | 101.28 | 270.43 | 43.47 | 154.14 | 222.73 |
Change in Working Capital | -167.77 | -167.77 | 239.07 | -34.78 | 307.3 | -49.29 |