Jiangxi Everbright Measurement And Control Technology Co.,Ltd. (SHE:300906)
China · Delayed Price · Currency is CNY 30.98
+0.40 (1.31%)
Aug 24, 2026, 3:04 PM CST
SHE:300906 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 | Mar '26 Mar 31, 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 | 58.83 | 57.36 | 75.32 | 60.63 | 30.61 | 40.68 |
Depreciation & Amortization | 2.67 | 2.67 | 3.31 | 3.76 | 3.85 | 3.57 |
Other Amortization | 0.13 | 0.13 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -2.59 | -0.09 | - | -0.14 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.08 | 0 | 0.03 | 0.54 |
Loss (Gain) From Sale of Investments | -12.2 | -12.2 | -9.88 | -9.82 | -5.76 | -6.22 |
Provision & Write-off of Bad Debts | -0.71 | -0.71 | -0.21 | -0.87 | 1.8 | - |
Other Operating Activities | -21.66 | 0.1 | 0.33 | 1.5 | 0.17 | -0.03 |
Change in Accounts Receivable | -92.18 | -92.18 | -46.56 | -26.38 | -20.12 | -11 |
Change in Inventory | -5.26 | -5.26 | 2.58 | 18.61 | -14.88 | -5.7 |
Change in Accounts Payable | 84.64 | 84.64 | 37.66 | -5.74 | 4.68 | 4.89 |
Change in Other Net Operating Assets | 3.76 | 3.76 | 5.31 | 8.48 | 24.02 | 9.01 |
Operating Cash Flow | 13.96 | 34.25 | 65.73 | 49.03 | 20.77 | 33.15 |
Operating Cash Flow Growth | -83.74% | -47.89% | 34.06% | 135.98% | -37.33% | -51.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.16 | -4.52 | -8.47 | -1.35 | -0.88 | -2.07 |
Sale of Property, Plant & Equipment | 7.61 | 0.01 | 0.02 | 0.08 | 0 | 0.19 |
Investment in Securities | 252.5 | -97.5 | - | 200 | -200 | - |
Other Investing Activities | 12.86 | 12.86 | 10.5 | 10.9 | 6.18 | 6.51 |
Investing Cash Flow | 268.81 | -89.15 | 2.05 | 209.63 | -194.7 | 4.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Issued | - | 18.4 | - | - | - | - |
Total Debt Issued | 18.4 | 18.4 | - | - | - | - |
Long-Term Debt Repaid | - | -0.17 | -0.19 | -0.23 | -0.23 | - |
Total Debt Repaid | -0.17 | -0.17 | -0.19 | -0.23 | -0.23 | - |
Net Debt Issued (Repaid) | 18.23 | 18.23 | -0.19 | -0.23 | -0.23 | - |
Common Dividends Paid | -40.29 | -40.29 | -40 | -16 | -24 | -40 |
Dividends Paid | -40.29 | -40.29 | -40 | -16 | -24 | -40 |
Other Financing Activities | -0 | - | - | - | - | -1 |
Financing Cash Flow | -22.06 | -22.06 | -40.19 | -16.23 | -24.23 | -41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 260.71 | -76.95 | 27.58 | 242.43 | -198.16 | -3.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9.8 | 29.73 | 57.26 | 47.67 | 19.9 | 31.08 |
Free Cash Flow Growth | -87.47% | -48.07% | 20.10% | 139.62% | -35.99% | -14.76% |
Free Cash Flow Margin | 5.66% | 17.43% | 35.63% | 30.92% | 17.46% | 25.22% |
Free Cash Flow Per Share | 0.12 | 0.37 | 0.72 | 0.60 | 0.25 | 0.39 |
Levered Free Cash Flow | -224.77 | -78.5 | 25.65 | 31.67 | 13.61 | 6.01 |
Unlevered Free Cash Flow | -224.51 | -78.24 | 25.66 | 31.69 | 13.63 | 6.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23.74 | 18.33 | 22.2 | 17.24 | 10.94 | 14.01 |
Change in Working Capital | -13.23 | -13.23 | -0.64 | -6.09 | -9.93 | -5.25 |