Shenzhen Emperor Technology Co., Ltd. (SHE:300546)
China · Delayed Price · Currency is CNY 18.44
-0.10 (-0.54%)
Aug 26, 2026, 3:04 PM CST
SHE:300546 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11.46 | 37.32 | 29.15 | -23.55 | 36.85 | 10.9 |
Depreciation & Amortization | 23.94 | 19.13 | 26.87 | 26.13 | 23.65 | 17.67 |
Other Amortization | 4.87 | 7.63 | 1.12 | 0.82 | 0.74 | 1.29 |
Loss (Gain) From Sale of Assets | -0.14 | -0.06 | -1.73 | - | -0.26 | - |
Asset Writedown & Restructuring Costs | -2.24 | 0.67 | 0.13 | 0.04 | 0.01 | 15.78 |
Loss (Gain) From Sale of Investments | -5.05 | -5.89 | -7.65 | -7.09 | -3.5 | 1.35 |
Provision & Write-off of Bad Debts | 0.42 | 5.31 | 9.85 | -1.58 | 5.54 | - |
Other Operating Activities | 51.06 | 37.52 | 14.5 | 17.07 | -0.74 | 3.98 |
Change in Accounts Receivable | -63.18 | -47.35 | -61.86 | 69.42 | 52.62 | -78.16 |
Change in Inventory | -56.2 | -1.57 | -34.05 | 5.6 | -57.83 | -21.06 |
Change in Accounts Payable | 113.04 | 73.22 | 33.64 | -53.54 | 62.39 | 10.5 |
Change in Other Net Operating Assets | 0.97 | 7.45 | 6.27 | - | - | 0.88 |
Operating Cash Flow | 76.44 | 129.25 | 9.24 | 32.58 | 117.18 | -37.55 |
Operating Cash Flow Growth | 31.50% | 1298.28% | -71.63% | -72.19% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -23.86 | -16.19 | -6.28 | -12.19 | -32.35 | -3.24 |
Sale of Property, Plant & Equipment | 0.26 | 3.93 | 0.07 | 0.01 | - | - |
Cash Acquisitions | 54.7 | - | - | - | -0.04 | - |
Divestitures | - | - | - | - | - | -0.01 |
Investment in Securities | 23.88 | 68.38 | 112.37 | 11.19 | -313.22 | 1 |
Other Investing Activities | -183.63 | -48.9 | 6.89 | 6.8 | 2.37 | 0.21 |
Investing Cash Flow | -128.65 | 7.22 | 113.04 | 5.81 | -343.24 | -2.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Repaid | - | -10 | - | - | - | - |
Long-Term Debt Repaid | - | -2.69 | -9.1 | -9.56 | -7.92 | -4.7 |
Total Debt Repaid | -1.76 | -12.69 | -9.1 | -9.56 | -7.92 | -4.7 |
Net Debt Issued (Repaid) | -1.76 | -12.69 | -9.1 | -9.56 | -7.92 | -4.7 |
Issuance of Common Stock | 6.21 | 6.81 | - | - | 197.64 | 0.3 |
Repurchase of Common Stock | - | - | - | - | - | -9.9 |
Common Dividends Paid | -8.45 | -8.4 | - | -4.28 | - | -0.28 |
Other Financing Activities | 10.42 | 18.98 | 10 | - | -0.72 | - |
Financing Cash Flow | 6.43 | 4.7 | 0.9 | -13.84 | 188.99 | -14.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -20.75 | -6.72 | -2.38 | 1.61 | 10.72 | -5.98 |
Net Cash Flow | -66.54 | 134.46 | 120.81 | 26.17 | -26.35 | -60.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 52.59 | 113.06 | 2.96 | 20.39 | 84.84 | -40.79 |
Free Cash Flow Growth | 15.90% | 3719.14% | -85.48% | -75.96% | - | - |
Free Cash Flow Margin | 8.68% | 19.12% | 0.54% | 4.95% | 13.74% | -8.62% |
Free Cash Flow Per Share | 0.29 | 0.61 | 0.02 | 0.11 | 0.46 | -0.23 |
Levered Free Cash Flow | 52.53 | 104.45 | -7.47 | 9.01 | 95.21 | -40.81 |
Unlevered Free Cash Flow | 52.66 | 104.65 | -7.13 | 9.59 | 95.95 | -40.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 32.85 | 21.22 | 10.74 | 7.6 | -21.01 | 1.74 |
Change in Working Capital | -7.88 | 27.63 | -63 | 20.73 | 54.9 | -88.53 |