EST Tools Co., Ltd (SHE:300488)
China · Delayed Price · Currency is CNY 32.29
-0.08 (-0.25%)
At close: Feb 6, 2026
EST Tools 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 146.79 | 129.26 | 135.2 | 111.59 | 154.66 | 82.7 |
Depreciation & Amortization | 93.66 | 93.66 | 87.39 | 79.35 | 74.24 | 62.4 |
Other Amortization | 3.1 | 3.1 | 2.44 | 2.2 | 1.24 | 0.88 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.17 | -0.07 | -11.93 | 0.18 |
Asset Writedown & Restructuring Costs | - | - | 8.1 | 22.76 | 0.16 | 19.93 |
Loss (Gain) From Sale of Investments | -15.53 | -15.53 | -2.52 | -4.22 | -12.77 | -8.45 |
Provision & Write-off of Bad Debts | 1.51 | 1.51 | 0.51 | 2.25 | 1.12 | 1.09 |
Other Operating Activities | -37.08 | 28.83 | 2.24 | 5.01 | 6.57 | 4.29 |
Change in Accounts Receivable | -57.61 | -57.61 | -18.27 | -52.35 | -51.99 | -56.68 |
Change in Inventory | -20.41 | -20.41 | -10.82 | -19.98 | -23.48 | -9.64 |
Change in Accounts Payable | 32.59 | 32.59 | -40.72 | 76.55 | 66.22 | 53.2 |
Change in Other Net Operating Assets | - | - | - | - | -1.13 | 0.26 |
Operating Cash Flow | 147.67 | 196.05 | 163.33 | 220.28 | 199.1 | 149.51 |
Operating Cash Flow Growth | -20.90% | 20.03% | -25.85% | 10.63% | 33.17% | 38.57% |
Capital Expenditures | -149.72 | -134.3 | -100 | -102.76 | -103.93 | -183.66 |
Sale of Property, Plant & Equipment | 0.77 | 0.71 | 0.83 | 0.22 | 12.87 | 10.7 |
Divestitures | - | - | - | - | 0.32 | - |
Investment in Securities | -582.72 | -587.72 | -18.96 | -14.32 | -53.72 | 215.4 |
Other Investing Activities | 710.14 | - | - | - | 1.99 | -166.09 |
Investing Cash Flow | -21.54 | -721.32 | -118.12 | -116.87 | -142.47 | -116.83 |
Short-Term Debt Issued | - | 686.01 | 32 | 47 | 2.17 | - |
Long-Term Debt Issued | - | - | - | - | 77.88 | 38.85 |
Total Debt Issued | 56 | 686.01 | 32 | 47 | 80.05 | 38.85 |
Short-Term Debt Repaid | - | -57 | -27.01 | -98.97 | - | - |
Long-Term Debt Repaid | - | - | - | - | -54.68 | -35.87 |
Total Debt Repaid | -55 | -57 | -27.01 | -98.97 | -54.68 | -35.87 |
Net Debt Issued (Repaid) | 1 | 629.01 | 4.99 | -51.97 | 25.37 | 2.98 |
Repurchase of Common Stock | -56.83 | -56.83 | - | - | - | - |
Common Dividends Paid | -97.16 | -94.4 | -25.1 | -31.84 | -28.36 | -24.07 |
Other Financing Activities | 57.07 | -2.2 | -0.7 | - | - | 0.18 |
Financing Cash Flow | -95.91 | 475.57 | -20.81 | -83.82 | -2.99 | -20.91 |
Foreign Exchange Rate Adjustments | 1.93 | 0.49 | 0.29 | 1.11 | -0.49 | -1.68 |
Net Cash Flow | 32.15 | -49.21 | 24.68 | 20.71 | 53.15 | 10.09 |
Free Cash Flow | -2.05 | 61.75 | 63.33 | 117.52 | 95.17 | -34.15 |
Free Cash Flow Growth | - | -2.50% | -46.11% | 23.48% | - | - |
Free Cash Flow Margin | -0.30% | 10.15% | 11.28% | 22.14% | 18.69% | -8.82% |
Free Cash Flow Per Share | -0.01 | 0.38 | 0.38 | 0.71 | 0.57 | -0.21 |
Cash Income Tax Paid | 50.13 | 53.6 | 62.84 | 41.04 | 49.3 | 21.51 |
Levered Free Cash Flow | 386.62 | 22.34 | 38.38 | 36.96 | 59.55 | -93.64 |
Unlevered Free Cash Flow | 400.91 | 37.9 | 39.05 | 38.22 | 61.76 | -91.99 |
Change in Working Capital | -44.74 | -44.74 | -69.84 | 1.41 | -14.2 | -13.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.