Shenzhen Etmade Automatic Equipment Co., Ltd. (SHE:300812)
China · Delayed Price · Currency is CNY 30.22
+0.66 (2.23%)
Jan 23, 2026, 3:04 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 | 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 | -60.74 | -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 | 190.66 | 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 |
Change in Inventory | -62.27 | -62.27 | -4.83 | -154.66 | -162.89 | -123.7 | Upgrade |
Change in Accounts Payable | 70.5 | 70.5 | -216.79 | 38.39 | 101.02 | 130.7 | Upgrade |
Change in Other Net Operating Assets | 0.42 | 0.42 | 11.14 | 11.03 | 19.66 | 8.69 | Upgrade |
Operating Cash Flow | 200.17 | 14.58 | -149.18 | 5.13 | -8.47 | -49.38 | Upgrade |
Capital Expenditures | -3.48 | -9.89 | -38.45 | -57.8 | -67.09 | -112.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.4 | 0.05 | - | - | 0.01 | Upgrade |
Divestitures | - | - | - | - | - | 0.32 | Upgrade |
Investment in Securities | -82.55 | -63.44 | 0.31 | - | -4.42 | - | Upgrade |
Other Investing Activities | 0.83 | 0.81 | - | 0.22 | 3.62 | 7.62 | Upgrade |
Investing Cash Flow | -84.93 | -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 | 136 | 137.55 | 37.52 | 5 | 20 | 15 | Upgrade |
Long-Term Debt Repaid | - | -37.11 | -25.46 | -16.07 | -21.46 | -10.03 | Upgrade |
Total Debt Repaid | -189.64 | -37.11 | -25.46 | -16.07 | -21.46 | -10.03 | Upgrade |
Net Debt Issued (Repaid) | -53.64 | 100.44 | 12.05 | -11.07 | -1.46 | 4.97 | Upgrade |
Issuance of Common Stock | - | - | 3.59 | 2.47 | - | - | Upgrade |
Repurchase of Common Stock | -0.99 | -0.99 | - | - | - | - | Upgrade |
Common Dividends Paid | -1.82 | -7.9 | -0.78 | -14.63 | -12.44 | -39.06 | Upgrade |
Other Financing Activities | 6.79 | 8.55 | 65.7 | 31.75 | 38.08 | -31.82 | Upgrade |
Financing Cash Flow | -49.66 | 100.1 | 80.57 | 8.53 | 24.17 | -65.91 | Upgrade |
Foreign Exchange Rate Adjustments | 0.61 | 0.62 | 0.15 | 1.54 | 0.14 | -0.69 | Upgrade |
Net Cash Flow | 66.19 | 43.18 | -106.55 | -42.38 | -52.04 | -220.83 | Upgrade |
Free Cash Flow | 196.69 | 4.69 | -187.62 | -52.67 | -75.56 | -162.18 | Upgrade |
Free Cash Flow Margin | 45.11% | 1.20% | -34.70% | -8.04% | -15.62% | -37.69% | Upgrade |
Free Cash Flow Per Share | 1.41 | 0.03 | -1.30 | -0.38 | -0.54 | -1.16 | Upgrade |
Cash Income Tax Paid | 19.19 | 27.7 | 11.24 | 17.98 | 12.25 | 27.27 | Upgrade |
Levered Free Cash Flow | 143.16 | 0.94 | -207.66 | -106.67 | -89.46 | -156.78 | Upgrade |
Unlevered Free Cash Flow | 144.55 | 2.54 | -206.92 | -105.76 | -88.4 | -156.58 | Upgrade |
Change in Working Capital | 14.11 | 14.11 | -196.12 | -65.73 | -105.19 | -121.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.