Shenzhen Etmade Automatic Equipment Co., Ltd. (SHE:300812)
China
· Delayed Price · Currency is CNY 21.15
+0.77 (3.78%)
Jun 4, 2025, 2:45 PM CST
SHE:300812 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -75.97 | -109.38 | 21.66 | 44.29 | 70.12 | 58.96 | Upgrade
|
| Depreciation & Amortization | 21.4 | 21.4 | 23.93 | 19.35 | 14.07 | 7.43 | Upgrade
|
| Other Amortization | 1.89 | 1.89 | 2.14 | 0.77 | 0.36 | 2.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -1.13 | 0.02 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.04 | 0.09 | - | 3.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.61 | 0.61 | -1.41 | -1.46 | -0.2 | -2.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.47 | 32.47 | -0.97 | 2.6 | 4.86 | 2.92 | Upgrade
|
| Other Operating Activities | 104.53 | 53.71 | 2.68 | 5.2 | 7.51 | -0.44 | Upgrade
|
| Change in Accounts Receivable | 5.94 | 5.94 | 30.82 | 48.08 | -58.28 | -134.82 | Upgrade
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| Change in Inventory | -62.27 | -62.27 | -4.83 | -154.66 | -162.89 | -123.7 | Upgrade
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| Change in Accounts Payable | 70.5 | 70.5 | -216.79 | 38.39 | 101.02 | 130.7 | Upgrade
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| Change in Other Net Operating Assets | 0.42 | 0.42 | 11.14 | 11.03 | 19.66 | 8.69 | Upgrade
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| Operating Cash Flow | 98.81 | 14.58 | -149.18 | 5.13 | -8.47 | -49.38 | Upgrade
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| Capital Expenditures | -5.21 | -9.89 | -38.45 | -57.8 | -67.09 | -112.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.4 | 0.05 | - | - | 0.01 | Upgrade
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| Divestitures | - | - | - | - | - | 0.32 | Upgrade
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| Investment in Securities | -154.38 | -63.44 | 0.31 | - | -4.42 | - | Upgrade
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| Other Investing Activities | 0.84 | 0.81 | - | 0.22 | 3.62 | 7.62 | Upgrade
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| Investing Cash Flow | -158.36 | -72.12 | -38.09 | -57.58 | -67.88 | -104.84 | Upgrade
|
| Long-Term Debt Issued | - | 137.55 | 37.52 | 5 | 20 | 15 | Upgrade
|
| Total Debt Issued | 148.96 | 137.55 | 37.52 | 5 | 20 | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -37.11 | -25.46 | -16.07 | -21.46 | -10.03 | Upgrade
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| Total Debt Repaid | -153.56 | -37.11 | -25.46 | -16.07 | -21.46 | -10.03 | Upgrade
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| Net Debt Issued (Repaid) | -4.6 | 100.44 | 12.05 | -11.07 | -1.46 | 4.97 | Upgrade
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| Issuance of Common Stock | 1.96 | - | 3.59 | 2.47 | - | - | Upgrade
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| Repurchase of Common Stock | -0.99 | -0.99 | - | - | - | - | Upgrade
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| Common Dividends Paid | -7.46 | -7.9 | -0.78 | -14.63 | -12.44 | -39.06 | Upgrade
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| Other Financing Activities | -3.99 | 8.55 | 65.7 | 31.75 | 38.08 | -31.82 | Upgrade
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| Financing Cash Flow | -15.08 | 100.1 | 80.57 | 8.53 | 24.17 | -65.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.75 | 0.62 | 0.15 | 1.54 | 0.14 | -0.69 | Upgrade
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| Net Cash Flow | -73.89 | 43.18 | -106.55 | -42.38 | -52.04 | -220.83 | Upgrade
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| Free Cash Flow | 93.6 | 4.69 | -187.62 | -52.67 | -75.56 | -162.18 | Upgrade
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| Free Cash Flow Margin | 20.40% | 1.20% | -34.70% | -8.04% | -15.62% | -37.69% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.03 | -1.30 | -0.38 | -0.54 | -1.16 | Upgrade
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| Cash Interest Paid | 0.66 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 27.36 | 27.7 | 11.24 | 17.98 | 12.25 | 27.27 | Upgrade
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| Levered Free Cash Flow | 67.49 | 0.94 | -207.66 | -106.67 | -89.46 | -156.78 | Upgrade
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| Unlevered Free Cash Flow | 69.32 | 2.54 | -206.92 | -105.76 | -88.4 | -156.58 | Upgrade
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| Change in Net Working Capital | -96.13 | -61.84 | 187.75 | 89.57 | 79.14 | 86.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.