HangZhou Everfine Photo-e-info Co., Ltd. (SHE:300306)
China · Delayed Price · Currency is CNY 14.88
-0.06 (-0.40%)
Jan 26, 2026, 3:04 PM CST
SHE:300306 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 87.26 | 92.36 | 93.41 | 80.01 | 105.36 | 71.54 | Upgrade |
Depreciation & Amortization | 29.98 | 29.98 | 25.17 | 27.98 | 28.22 | 30.03 | Upgrade |
Other Amortization | 8.53 | 8.53 | 7.85 | 4.89 | 2.19 | 1.38 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.05 | -5.87 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.03 | 0 | 5.32 | 0.17 | Upgrade |
Loss (Gain) From Sale of Investments | -16.23 | -16.23 | -22.35 | -10.32 | -24.55 | 31.86 | Upgrade |
Provision & Write-off of Bad Debts | -2.35 | -2.35 | 1.73 | 1.19 | 0.13 | -0.52 | Upgrade |
Other Operating Activities | -37.53 | 5.69 | 8.92 | 0.92 | 2.7 | 2.01 | Upgrade |
Change in Accounts Receivable | 7.39 | 7.39 | 4.05 | 13.45 | -4.55 | 19.01 | Upgrade |
Change in Inventory | 11.51 | 11.51 | 33.21 | -33.99 | -66.18 | -26.6 | Upgrade |
Change in Accounts Payable | -27.52 | -27.52 | -5.45 | -7.48 | 44.38 | -5.88 | Upgrade |
Change in Other Net Operating Assets | 5.22 | 5.22 | 2.71 | 7.21 | 5.54 | 2.73 | Upgrade |
Operating Cash Flow | 66.29 | 114.61 | 148.98 | 87.1 | 89.91 | 116.58 | Upgrade |
Operating Cash Flow Growth | -61.24% | -23.07% | 71.03% | -3.12% | -22.88% | -30.78% | Upgrade |
Capital Expenditures | -9.29 | -31.22 | -10.49 | -22.79 | -63.08 | -31.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.01 | 0.07 | 8.59 | 0.25 | Upgrade |
Investment in Securities | -148.19 | -148.58 | -37.81 | 6.86 | 49.21 | -69.09 | Upgrade |
Other Investing Activities | 184.65 | - | -1.15 | - | - | - | Upgrade |
Investing Cash Flow | 27.23 | -179.73 | -49.45 | -15.85 | -5.28 | -100.07 | Upgrade |
Short-Term Debt Issued | - | 33.74 | - | - | - | - | Upgrade |
Total Debt Issued | 33.74 | 33.74 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -33.74 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.55 | -0.49 | -0.44 | -0.39 | - | Upgrade |
Total Debt Repaid | -34.29 | -34.29 | -0.49 | -0.44 | -0.39 | - | Upgrade |
Net Debt Issued (Repaid) | -0.55 | -0.55 | -0.49 | -0.44 | -0.39 | - | Upgrade |
Common Dividends Paid | -116.44 | -80.69 | -69.93 | -80.69 | -44.65 | - | Upgrade |
Other Financing Activities | 0.23 | 0.48 | 1.48 | 0.65 | 0.21 | -0.51 | Upgrade |
Financing Cash Flow | -116.76 | -80.76 | -68.94 | -80.49 | -44.83 | -0.51 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | 0.38 | 0.45 | 2.11 | -0.54 | -1.62 | Upgrade |
Net Cash Flow | -23.15 | -145.51 | 31.04 | -7.12 | 39.27 | 14.38 | Upgrade |
Free Cash Flow | 56.99 | 83.38 | 138.48 | 64.32 | 26.83 | 85.35 | Upgrade |
Free Cash Flow Growth | -58.86% | -39.79% | 115.32% | 139.74% | -68.57% | -25.13% | Upgrade |
Free Cash Flow Margin | 13.61% | 19.12% | 32.84% | 14.58% | 5.92% | 21.21% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.31 | 0.52 | 0.24 | 0.10 | 0.31 | Upgrade |
Cash Income Tax Paid | 34.51 | 42.24 | 66.11 | 42.09 | 47.02 | 31.71 | Upgrade |
Levered Free Cash Flow | 30.82 | 50.15 | 108.84 | 23.97 | -24.92 | 93.68 | Upgrade |
Unlevered Free Cash Flow | 30.82 | 50.17 | 108.87 | 24.01 | -24.88 | 93.68 | Upgrade |
Change in Working Capital | -3.36 | -3.36 | 34.22 | -17.52 | -23.59 | -19.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.