Shenzhen Emperor Technology Co., Ltd. (SHE:300546)
China · Delayed Price · Currency is CNY 23.77
0.00 (0.00%)
At close: Jan 30, 2026
SHE:300546 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 36.79 | 29.15 | -23.55 | 36.85 | 10.9 | -15.3 | Upgrade |
Depreciation & Amortization | 21.08 | 21.08 | 26.13 | 23.65 | 17.67 | 11.08 | Upgrade |
Other Amortization | 6.91 | 6.91 | 0.82 | 0.74 | 1.29 | 1.22 | Upgrade |
Loss (Gain) From Sale of Assets | -1.73 | -1.73 | - | -0.26 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.04 | 0.01 | 15.78 | 16.31 | Upgrade |
Loss (Gain) From Sale of Investments | -7.65 | -7.65 | -7.09 | -3.5 | 1.35 | -4.11 | Upgrade |
Provision & Write-off of Bad Debts | 9.04 | 9.04 | -1.58 | 5.54 | - | - | Upgrade |
Other Operating Activities | 98.3 | 15.31 | 17.07 | -0.74 | 3.98 | 11.93 | Upgrade |
Change in Accounts Receivable | -61.86 | -61.86 | 69.42 | 52.62 | -78.16 | -24.01 | Upgrade |
Change in Inventory | -34.05 | -34.05 | 5.6 | -57.83 | -21.06 | 19.97 | Upgrade |
Change in Accounts Payable | 33.64 | 33.64 | -53.54 | 62.39 | 10.5 | -38.58 | Upgrade |
Change in Other Net Operating Assets | 6.27 | 6.27 | - | - | 0.88 | 4.45 | Upgrade |
Operating Cash Flow | 99.87 | 9.24 | 32.58 | 117.18 | -37.55 | -18.08 | Upgrade |
Operating Cash Flow Growth | - | -71.63% | -72.19% | - | - | - | Upgrade |
Capital Expenditures | -8.66 | -6.28 | -12.19 | -32.35 | -3.24 | -33.19 | Upgrade |
Sale of Property, Plant & Equipment | 3.88 | 0.07 | 0.01 | - | - | 0.01 | Upgrade |
Cash Acquisitions | -54.7 | - | - | -0.04 | - | - | Upgrade |
Divestitures | - | - | - | - | -0.01 | - | Upgrade |
Investment in Securities | 108.12 | 112.37 | 11.19 | -313.22 | 1 | -24.35 | Upgrade |
Other Investing Activities | -105.74 | 6.89 | 6.8 | 2.37 | 0.21 | 0.24 | Upgrade |
Investing Cash Flow | -57.09 | 113.04 | 5.81 | -343.24 | -2.05 | -57.29 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade |
Total Debt Issued | - | - | - | - | - | 30 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -30 | Upgrade |
Long-Term Debt Repaid | - | -9.1 | -9.56 | -7.92 | -4.7 | - | Upgrade |
Total Debt Repaid | -9.1 | -9.1 | -9.56 | -7.92 | -4.7 | -30 | Upgrade |
Net Debt Issued (Repaid) | -9.1 | -9.1 | -9.56 | -7.92 | -4.7 | - | Upgrade |
Issuance of Common Stock | 6.81 | - | - | 197.64 | 0.3 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -9.9 | -0.07 | Upgrade |
Common Dividends Paid | -8.4 | - | -4.28 | - | -0.28 | -17.21 | Upgrade |
Other Financing Activities | 31.88 | 10 | - | -0.72 | - | - | Upgrade |
Financing Cash Flow | 21.2 | 0.9 | -13.84 | 188.99 | -14.58 | -17.28 | Upgrade |
Foreign Exchange Rate Adjustments | -2.04 | -2.38 | 1.61 | 10.72 | -5.98 | -2.29 | Upgrade |
Net Cash Flow | 61.95 | 120.81 | 26.17 | -26.35 | -60.16 | -94.94 | Upgrade |
Free Cash Flow | 91.22 | 2.96 | 20.39 | 84.84 | -40.79 | -51.27 | Upgrade |
Free Cash Flow Growth | - | -85.48% | -75.96% | - | - | - | Upgrade |
Free Cash Flow Margin | 16.00% | 0.54% | 4.95% | 13.74% | -8.62% | -12.69% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.02 | 0.11 | 0.46 | -0.23 | -0.28 | Upgrade |
Cash Income Tax Paid | 21.81 | 10.74 | 7.6 | -21.01 | 1.74 | 16.59 | Upgrade |
Levered Free Cash Flow | 82.72 | -7.32 | 9.01 | 95.21 | -40.81 | -79.17 | Upgrade |
Unlevered Free Cash Flow | 82.91 | -6.98 | 9.59 | 95.95 | -40.43 | -79.03 | Upgrade |
Change in Working Capital | -63 | -63 | 20.73 | 54.9 | -88.53 | -39.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.