HangZhou Everfine Photo-e-info Co., Ltd. (SHE:300306)
China · Delayed Price · Currency is CNY 12.85
+0.09 (0.71%)
May 13, 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 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 | Dec '21 Dec 31, 2021 |
Net Income | 70.55 | 71.49 | 92.36 | 93.41 | 80.01 | 105.36 |
Depreciation & Amortization | 27.66 | 27.66 | 24.92 | 25.17 | 27.98 | 28.22 |
Other Amortization | 9.3 | 9.3 | 8.37 | 7.85 | 4.89 | 2.19 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | -0.05 | -5.87 |
Asset Writedown & Restructuring Costs | 0.33 | 0.33 | -0.01 | 0.03 | 0 | 5.32 |
Loss (Gain) From Sale of Investments | -14.92 | -14.92 | -16.23 | -22.35 | -10.32 | -24.55 |
Provision & Write-off of Bad Debts | -1.27 | -1.27 | -2.35 | 1.73 | 1.19 | 0.13 |
Other Operating Activities | -4.54 | 3.78 | 10.91 | 8.92 | 0.92 | 2.7 |
Change in Accounts Receivable | -2.33 | -2.33 | 7.39 | 4.05 | 13.45 | -4.55 |
Change in Inventory | 14.41 | 14.41 | 11.51 | 33.21 | -33.99 | -66.18 |
Change in Accounts Payable | -25.54 | -25.54 | -27.52 | -5.45 | -7.48 | 44.38 |
Change in Other Net Operating Assets | 5.21 | 5.21 | 5.22 | 2.71 | 7.21 | 5.54 |
Operating Cash Flow | 76.93 | 86.19 | 114.61 | 148.98 | 87.1 | 89.91 |
Operating Cash Flow Growth | -30.88% | -24.80% | -23.07% | 71.03% | -3.12% | -22.88% |
Capital Expenditures | -6.88 | -8.89 | -31.22 | -10.49 | -22.79 | -63.08 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.07 | 0.01 | 0.07 | 8.59 |
Investment in Securities | 40.95 | 42.8 | -148.58 | -37.81 | 6.86 | 49.21 |
Other Investing Activities | -19.71 | - | - | -1.15 | - | - |
Investing Cash Flow | 14.4 | 33.95 | -179.73 | -49.45 | -15.85 | -5.28 |
Short-Term Debt Issued | - | - | 33.74 | - | - | - |
Total Debt Issued | - | - | 33.74 | - | - | - |
Short-Term Debt Repaid | - | - | -33.74 | - | - | - |
Long-Term Debt Repaid | - | -0.13 | -0.55 | -0.49 | -0.44 | -0.39 |
Total Debt Repaid | -0.13 | -0.13 | -34.29 | -0.49 | -0.44 | -0.39 |
Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.55 | -0.49 | -0.44 | -0.39 |
Common Dividends Paid | -116.19 | -116.19 | -80.69 | -69.93 | -80.69 | -44.65 |
Other Financing Activities | -1.58 | -0.43 | 0.48 | 1.48 | 0.65 | 0.21 |
Financing Cash Flow | -117.9 | -116.75 | -80.76 | -68.94 | -80.49 | -44.83 |
Foreign Exchange Rate Adjustments | -2.22 | -1.46 | 0.38 | 0.45 | 2.11 | -0.54 |
Net Cash Flow | -28.78 | 1.92 | -145.51 | 31.04 | -7.12 | 39.27 |
Free Cash Flow | 70.05 | 77.3 | 83.38 | 138.48 | 64.32 | 26.83 |
Free Cash Flow Growth | -16.48% | -7.29% | -39.79% | 115.32% | 139.74% | -68.57% |
Free Cash Flow Margin | 17.63% | 19.09% | 19.12% | 32.84% | 14.58% | 5.92% |
Free Cash Flow Per Share | 0.27 | 0.29 | 0.31 | 0.52 | 0.24 | 0.10 |
Cash Income Tax Paid | 34.42 | 32.83 | 42.24 | 66.11 | 42.09 | 47.02 |
Levered Free Cash Flow | -2.25 | 53.28 | 44.93 | 108.84 | 23.97 | -24.92 |
Unlevered Free Cash Flow | -2.25 | 53.28 | 44.95 | 108.87 | 24.01 | -24.88 |
Change in Working Capital | -10.15 | -10.15 | -3.36 | 34.22 | -17.52 | -23.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.