Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (SHE:300911)
China · Delayed Price · Currency is CNY 49.92
-1.94 (-3.74%)
Oct 10, 2025, 3:04 PM CST
SHE:300911 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | -62.76 | 26.54 | 179.02 | 209.72 | 209.55 | 143.76 | Upgrade |
Depreciation & Amortization | 76.21 | 52.64 | 39.79 | 26.17 | 21.18 | 15.76 | Upgrade |
Other Amortization | 7.84 | 5.4 | 4.11 | 3.26 | 0.71 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | -0.17 | 0.07 | 0.04 | -0.04 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 14.48 | 2.78 | 2.19 | 19.42 | 6.97 | 3.61 | Upgrade |
Loss (Gain) From Sale of Investments | -12.42 | -9.02 | -12.76 | -15.84 | -19.99 | -0.16 | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | - | - | - | - | - | Upgrade |
Other Operating Activities | 13.34 | 28.09 | 11.84 | 3.91 | 5.36 | 0.12 | Upgrade |
Change in Accounts Receivable | -157.89 | 14.96 | -45.71 | -11.35 | -49.38 | -9.44 | Upgrade |
Change in Inventory | 83.02 | -9.91 | 8.48 | 8.44 | -43.46 | -7.77 | Upgrade |
Change in Accounts Payable | -55.77 | -80.1 | -29.58 | -67.17 | 164.35 | 59.29 | Upgrade |
Operating Cash Flow | -107.42 | 19.95 | 152.18 | 164.38 | 279.79 | 203.51 | Upgrade |
Operating Cash Flow Growth | - | -86.89% | -7.42% | -41.25% | 37.48% | 92.69% | Upgrade |
Capital Expenditures | -124.76 | -134.53 | -143.98 | -328.21 | -67.18 | -29.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.38 | 0.21 | 0.05 | 0.44 | 0.11 | 0.01 | Upgrade |
Cash Acquisitions | -0.02 | -0 | - | - | - | - | Upgrade |
Investment in Securities | -67.9 | -260 | - | 280.24 | -80.24 | -200 | Upgrade |
Other Investing Activities | 11.75 | 9.29 | 12.76 | 15.84 | 19.99 | 0.16 | Upgrade |
Investing Cash Flow | -180.55 | -385.03 | -131.18 | -31.69 | -127.32 | -228.98 | Upgrade |
Long-Term Debt Repaid | - | -2.02 | -2.52 | -1.94 | -3.72 | - | Upgrade |
Total Debt Repaid | -2.61 | -2.02 | -2.52 | -1.94 | -3.72 | - | Upgrade |
Net Debt Issued (Repaid) | -2.61 | -2.02 | -2.52 | -1.94 | -3.72 | - | Upgrade |
Issuance of Common Stock | - | - | 517.85 | - | 42.81 | 649.33 | Upgrade |
Repurchase of Common Stock | -8.49 | -50 | -18.71 | -20.49 | - | - | Upgrade |
Common Dividends Paid | -138.66 | -107.05 | -64.44 | -64.86 | -53.33 | - | Upgrade |
Other Financing Activities | - | - | -2.92 | - | - | -52.72 | Upgrade |
Financing Cash Flow | -149.76 | -159.07 | 429.27 | -87.29 | -14.24 | 596.62 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0.05 | 0.04 | 0.17 | -0.25 | -0.12 | Upgrade |
Net Cash Flow | -437.73 | -524.1 | 450.31 | 45.57 | 137.99 | 571.03 | Upgrade |
Free Cash Flow | -232.18 | -114.57 | 8.2 | -163.82 | 212.62 | 174.35 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 21.95% | 105.14% | Upgrade |
Free Cash Flow Margin | -43.44% | -16.30% | 0.67% | -12.84% | 17.29% | 24.34% | Upgrade |
Free Cash Flow Per Share | -1.29 | -0.64 | 0.04 | -0.91 | 1.18 | 1.26 | Upgrade |
Cash Income Tax Paid | 58.13 | 49.57 | 110.46 | 123.07 | 119.86 | 53.22 | Upgrade |
Levered Free Cash Flow | -104.44 | -33.89 | -122.66 | -282.35 | 213.87 | 103.62 | Upgrade |
Unlevered Free Cash Flow | -86.52 | -16.3 | -122.04 | -282.2 | 214.08 | 103.62 | Upgrade |
Change in Working Capital | -144.29 | -86.3 | -72.09 | -82.3 | 56.06 | 40.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.