Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (SHE:300911)
China · Delayed Price · Currency is CNY 28.98
+2.35 (8.82%)
Sep 1, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -154.3 | -171.88 | 26.54 | 179.02 | 209.72 | 209.55 |
Depreciation & Amortization | 99.71 | 97.32 | 52.64 | 39.79 | 26.17 | 21.18 |
Other Amortization | 7.53 | 10.8 | 5.4 | 4.11 | 3.26 | 0.71 |
Loss (Gain) From Sale of Assets | -1.14 | -0.5 | -0.17 | 0.07 | 0.04 | -0.04 |
Asset Writedown & Restructuring Costs | 9.09 | 16.74 | - | 2.19 | 19.42 | 6.97 |
Loss (Gain) From Sale of Investments | -0.5 | -1.51 | -9.02 | -12.76 | -15.84 | -19.99 |
Provision & Write-off of Bad Debts | 2.64 | 3.53 | -1.65 | - | - | - |
Other Operating Activities | 79.2 | 41.7 | 32.51 | 11.84 | 3.91 | 5.36 |
Change in Accounts Receivable | 188.03 | 85.54 | 14.96 | -45.71 | -11.35 | -49.38 |
Change in Inventory | 4.98 | 23.51 | -9.91 | 8.48 | 8.44 | -43.46 |
Change in Accounts Payable | -94.47 | -91.67 | -80.1 | -29.58 | -67.17 | 164.35 |
Operating Cash Flow | 136.8 | 8.46 | 19.95 | 152.18 | 164.38 | 279.79 |
Operating Cash Flow Growth | - | -57.63% | -86.89% | -7.42% | -41.25% | 37.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -159.06 | -69.74 | -134.53 | -143.98 | -328.21 | -67.18 |
Sale of Property, Plant & Equipment | 9.96 | 9.96 | 0.21 | 0.05 | 0.44 | 0.11 |
Cash Acquisitions | 0.02 | - | -0 | - | - | - |
Investment in Securities | -156.22 | -888.25 | -260 | - | 280.24 | -80.24 |
Other Investing Activities | 2.27 | 4.74 | 9.29 | 12.76 | 15.84 | 19.99 |
Investing Cash Flow | -303.03 | -943.29 | -385.03 | -131.18 | -31.69 | -127.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Repaid | - | -40.66 | -2.02 | -2.52 | -1.94 | -3.72 |
Total Debt Repaid | -39.3 | -40.66 | -2.02 | -2.52 | -1.94 | -3.72 |
Net Debt Issued (Repaid) | -39.3 | -40.66 | -2.02 | -2.52 | -1.94 | -3.72 |
Issuance of Common Stock | - | - | - | 517.85 | - | 42.81 |
Repurchase of Common Stock | - | - | -50 | -18.71 | -20.49 | - |
Common Dividends Paid | -4.22 | -141.32 | -107.05 | -64.44 | -64.86 | -53.33 |
Other Financing Activities | 209.53 | 279.95 | - | -2.92 | - | - |
Financing Cash Flow | 166.01 | 97.97 | -159.07 | 429.27 | -87.29 | -14.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0 | 0.05 | 0.04 | 0.17 | -0.25 |
Net Cash Flow | -0.23 | -836.87 | -524.1 | 450.31 | 45.57 | 137.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -22.26 | -61.28 | -114.57 | 8.2 | -163.82 | 212.62 |
Free Cash Flow Growth | - | - | - | - | - | 21.95% |
Free Cash Flow Margin | -9.07% | -18.14% | -16.30% | 0.67% | -12.84% | 17.29% |
Free Cash Flow Per Share | -0.12 | -0.34 | -0.64 | 0.04 | -0.91 | 1.18 |
Levered Free Cash Flow | -47.53 | -110.26 | -33.4 | -122.66 | -282.35 | 213.87 |
Unlevered Free Cash Flow | -36.54 | -90.26 | -15.81 | -122.04 | -282.2 | 214.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 16.67 | 47.6 | 49.57 | 110.46 | 123.07 | 119.86 |
Change in Working Capital | 94.57 | 12.25 | -86.3 | -72.09 | -82.3 | 56.06 |