Shenzhen Etmade Automatic Equipment Co., Ltd. (SHE:300812)
China · Delayed Price · Currency is CNY 14.50
-0.40 (-2.68%)
Nov 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.23 | 18.68 | -109.38 | 21.66 | 44.29 | 70.12 |
Depreciation & Amortization | 19.12 | 19.48 | 22.11 | 23.93 | 19.35 | 14.07 |
Other Amortization | 2.41 | 2.06 | 1.18 | 2.14 | 0.77 | 0.36 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.23 | -1.13 | 0.02 | - |
Asset Writedown & Restructuring Costs | 5.38 | 5.38 | 0 | 0.04 | 0.09 | - |
Loss (Gain) From Sale of Investments | 0.72 | 0.72 | 0.61 | -1.41 | -1.46 | -0.2 |
Provision & Write-off of Bad Debts | 4.05 | 4.05 | 32.47 | -0.97 | 2.6 | 4.86 |
Other Operating Activities | 23.45 | 18.18 | 53.71 | 2.68 | 5.2 | 7.51 |
Change in Accounts Receivable | -31.32 | -31.32 | 5.94 | 30.82 | 48.08 | -58.28 |
Change in Inventory | -105.65 | -105.65 | -62.27 | -4.83 | -154.66 | -162.89 |
Change in Accounts Payable | 206.36 | 206.36 | 70.5 | -216.79 | 38.39 | 101.02 |
Change in Other Net Operating Assets | 0.32 | 0.32 | 0.42 | 11.14 | 11.03 | 19.66 |
Operating Cash Flow | 130.01 | 142.18 | 14.58 | -149.18 | 5.13 | -8.47 |
Operating Cash Flow Growth | -35.05% | 875.02% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.5 | -5.99 | -9.89 | -38.45 | -57.8 | -67.09 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.4 | 0.05 | - | - |
Investment in Securities | -51.52 | -29.11 | -63.44 | 0.31 | - | -4.42 |
Other Investing Activities | 8.19 | 3.14 | 0.81 | - | 0.22 | 3.62 |
Investing Cash Flow | -48.83 | -31.93 | -72.12 | -38.09 | -57.58 | -67.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 89 | 137.55 | 37.52 | 5 | 20 |
Total Debt Issued | 4 | 89 | 137.55 | 37.52 | 5 | 20 |
Long-Term Debt Repaid | - | -193.37 | -37.11 | -25.46 | -16.07 | -21.46 |
Lease Payments | -2.27 | -2.27 | -3.35 | -6.11 | -5.47 | -6.41 |
Total Debt Repaid | -37.82 | -193.37 | -37.11 | -25.46 | -16.07 | -21.46 |
Net Debt Issued (Repaid) | -33.82 | -104.37 | 100.44 | 12.05 | -11.07 | -1.46 |
Issuance of Common Stock | 6.38 | 4.91 | - | 3.59 | 2.47 | - |
Repurchase of Common Stock | - | -0.49 | -0.99 | - | - | - |
Common Dividends Paid | -7.92 | -1.4 | -7.9 | -0.78 | -14.63 | -12.44 |
Other Financing Activities | 5.42 | 14.44 | 8.55 | 65.7 | 31.75 | 38.08 |
Financing Cash Flow | -29.94 | -86.91 | 100.1 | 80.57 | 8.53 | 24.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.84 | -0.08 | 0.62 | 0.15 | 1.54 | 0.14 |
Net Cash Flow | 50.4 | 23.26 | 43.18 | -106.55 | -42.38 | -52.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 124.51 | 136.19 | 4.69 | -187.62 | -52.67 | -75.56 |
Free Cash Flow Growth | -36.70% | 2802.43% | - | - | - | - |
Free Cash Flow Margin | 20.20% | 21.66% | 1.20% | -34.70% | -8.04% | -15.62% |
Free Cash Flow Per Share | 0.61 | 0.68 | 0.02 | -0.93 | -0.27 | -0.39 |
Levered Free Cash Flow | 181.38 | 133.29 | 33.23 | -207.66 | -106.67 | -89.46 |
Unlevered Free Cash Flow | 181.5 | 134.13 | 34.83 | -206.92 | -105.76 | -88.4 |
Free Cash Flow After Leases | 122.23 | 133.92 | 1.35 | -193.74 | -58.13 | -81.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9.93 | 11.56 | 27.7 | 11.24 | 17.98 | 12.25 |
Change in Working Capital | 73.61 | 73.61 | 14.11 | -196.12 | -65.73 | -105.19 |