EST Tools Co., Ltd (SHE:300488)
China · Delayed Price · Currency is CNY 30.69
+0.23 (0.76%)
May 6, 2026, 3:04 PM CST
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 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 | 182.65 | 169.44 | 129.26 | 135.2 | 111.59 | 154.66 |
Depreciation & Amortization | 109.81 | 109.81 | 93.66 | 87.39 | 79.35 | 74.24 |
Other Amortization | 2.57 | 2.57 | 3.1 | 2.44 | 2.2 | 1.24 |
Loss (Gain) From Sale of Assets | -0.49 | -0.49 | -0.04 | -0.17 | -0.07 | -11.93 |
Asset Writedown & Restructuring Costs | -5.96 | -5.96 | - | 8.1 | 22.76 | 0.16 |
Loss (Gain) From Sale of Investments | -9.12 | -9.12 | -15.53 | -2.52 | -4.22 | -12.77 |
Provision & Write-off of Bad Debts | - | - | 1.51 | 0.51 | 2.25 | 1.12 |
Other Operating Activities | 14.46 | 19.6 | 28.83 | 2.24 | 5.01 | 6.57 |
Change in Accounts Receivable | -145.21 | -145.21 | -57.61 | -18.27 | -52.35 | -51.99 |
Change in Inventory | -14.87 | -14.87 | -20.41 | -10.82 | -19.98 | -23.48 |
Change in Accounts Payable | 52.39 | 52.39 | 32.59 | -40.72 | 76.55 | 66.22 |
Change in Other Net Operating Assets | -13.36 | -13.36 | - | - | - | -1.13 |
Operating Cash Flow | 178.49 | 170.42 | 196.05 | 163.33 | 220.28 | 199.1 |
Operating Cash Flow Growth | 2.41% | -13.07% | 20.03% | -25.85% | 10.63% | 33.17% |
Capital Expenditures | -100.6 | -122.5 | -134.3 | -100 | -102.76 | -103.93 |
Sale of Property, Plant & Equipment | 0.5 | 0.71 | 0.71 | 0.83 | 0.22 | 12.87 |
Divestitures | - | - | - | - | - | 0.32 |
Investment in Securities | 10 | 5 | -587.72 | -18.96 | -14.32 | -53.72 |
Other Investing Activities | -16.68 | 17.21 | - | - | - | 1.99 |
Investing Cash Flow | -106.78 | -99.58 | -721.32 | -118.12 | -116.87 | -142.47 |
Short-Term Debt Issued | - | - | 686.01 | 32 | 47 | 2.17 |
Long-Term Debt Issued | - | 81 | - | - | - | 77.88 |
Total Debt Issued | 85 | 81 | 686.01 | 32 | 47 | 80.05 |
Short-Term Debt Repaid | - | - | -57 | -27.01 | -98.97 | - |
Long-Term Debt Repaid | - | -90.9 | - | - | - | -54.68 |
Total Debt Repaid | -111 | -90.9 | -57 | -27.01 | -98.97 | -54.68 |
Net Debt Issued (Repaid) | -26 | -9.9 | 629.01 | 4.99 | -51.97 | 25.37 |
Repurchase of Common Stock | - | - | -56.83 | - | - | - |
Common Dividends Paid | -37.28 | -36.94 | -94.4 | -25.1 | -31.84 | -28.36 |
Other Financing Activities | - | - | -2.2 | -0.7 | - | - |
Financing Cash Flow | -63.28 | -46.84 | 475.57 | -20.81 | -83.82 | -2.99 |
Foreign Exchange Rate Adjustments | -0.21 | -0.29 | 0.49 | 0.29 | 1.11 | -0.49 |
Net Cash Flow | 8.23 | 23.72 | -49.21 | 24.68 | 20.71 | 53.15 |
Free Cash Flow | 77.89 | 47.92 | 61.75 | 63.33 | 117.52 | 95.17 |
Free Cash Flow Growth | 257.75% | -22.39% | -2.50% | -46.11% | 23.48% | - |
Free Cash Flow Margin | 10.66% | 6.72% | 10.15% | 11.28% | 22.14% | 18.69% |
Free Cash Flow Per Share | 0.45 | 0.27 | 0.38 | 0.38 | 0.71 | 0.57 |
Cash Income Tax Paid | 59.33 | 51.29 | 53.6 | 62.84 | 41.04 | 49.3 |
Levered Free Cash Flow | 72.74 | 72.06 | 22.34 | 38.38 | 36.96 | 59.55 |
Unlevered Free Cash Flow | 72.74 | 72.06 | 37.9 | 39.05 | 38.22 | 61.76 |
Change in Working Capital | -115.43 | -115.43 | -44.74 | -69.84 | 1.41 | -14.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.