EMTEK (Shenzhen) Co., Ltd. (SHE:300938)
China · Delayed Price · Currency is CNY 33.81
-1.39 (-3.95%)
At close: Feb 6, 2026
EMTEK (Shenzhen) 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 188.03 | 176.11 | 163.56 | 118.5 | 80.06 | 60.25 |
Depreciation & Amortization | 65.01 | 65.01 | 68.49 | 64.04 | 51.44 | 27.98 |
Other Amortization | 9.83 | 9.83 | 10.46 | 10.5 | 11.17 | 8.49 |
Loss (Gain) From Sale of Assets | 1.68 | 1.68 | -0.79 | -0.15 | - | - |
Asset Writedown & Restructuring Costs | 5.35 | 5.35 | 0.48 | 0.54 | 3.61 | 3.17 |
Loss (Gain) From Sale of Investments | -8.46 | -8.46 | -6.23 | -2.02 | -7.08 | - |
Provision & Write-off of Bad Debts | 11.36 | 11.36 | 7.78 | 6.18 | - | - |
Other Operating Activities | -14.39 | 10.25 | 17.02 | 8.98 | 5.89 | 0.42 |
Change in Accounts Receivable | -73.89 | -73.89 | -57.95 | -53.59 | -29.69 | 4.32 |
Change in Inventory | 8.48 | 8.48 | -4.94 | -15.09 | -5.07 | - |
Change in Accounts Payable | 33.88 | 33.88 | 7.54 | 33.79 | -9.54 | 24.43 |
Operating Cash Flow | 222.66 | 235.38 | 205.44 | 173.53 | 101.8 | 125.05 |
Operating Cash Flow Growth | 5.19% | 14.57% | 18.39% | 70.47% | -18.59% | 43.96% |
Capital Expenditures | -100.48 | -166.42 | -130.9 | -154.3 | -151.87 | -122.62 |
Sale of Property, Plant & Equipment | 0.02 | 0.19 | 0.03 | 0.22 | 0 | 0 |
Cash Acquisitions | - | - | - | - | -12.04 | - |
Divestitures | - | - | -1.36 | - | - | - |
Investment in Securities | 46.88 | 47.17 | -592.59 | 32.83 | -163.04 | - |
Other Investing Activities | -242.12 | - | - | - | - | - |
Investing Cash Flow | -295.7 | -119.06 | -724.82 | -121.24 | -326.95 | -122.62 |
Short-Term Debt Issued | - | 4 | 3 | 8 | 38.21 | 20 |
Long-Term Debt Issued | - | - | 538.36 | - | - | - |
Total Debt Issued | 5 | 4 | 541.36 | 8 | 38.21 | 20 |
Short-Term Debt Repaid | - | -3 | -8 | -1.5 | -38.21 | -20 |
Long-Term Debt Repaid | - | -22.78 | -26.17 | -23.99 | -19.37 | - |
Total Debt Repaid | -26.16 | -25.78 | -34.17 | -25.49 | -57.58 | -20 |
Net Debt Issued (Repaid) | -21.16 | -21.78 | 507.19 | -17.49 | -19.37 | - |
Issuance of Common Stock | 34.77 | - | - | 7.15 | 600.6 | - |
Repurchase of Common Stock | -277.51 | -277.51 | -25.58 | -2.56 | - | - |
Common Dividends Paid | -66.54 | -36.12 | -33.59 | -19.6 | -19.89 | -0.37 |
Other Financing Activities | 272.92 | -4.14 | -4.57 | 0.28 | -16.4 | -1.06 |
Financing Cash Flow | -57.51 | -339.54 | 443.44 | -32.21 | 544.94 | -1.43 |
Foreign Exchange Rate Adjustments | 0.23 | 0.11 | 0.05 | 0.32 | -0.05 | -0.18 |
Net Cash Flow | -130.32 | -223.12 | -75.88 | 20.4 | 319.74 | 0.81 |
Free Cash Flow | 122.18 | 68.96 | 74.54 | 19.23 | -50.07 | 2.43 |
Free Cash Flow Growth | 573.53% | -7.50% | 287.55% | - | - | - |
Free Cash Flow Margin | 15.85% | 9.51% | 10.97% | 3.53% | -12.69% | 0.85% |
Free Cash Flow Per Share | 0.51 | 0.28 | 0.33 | 0.09 | -0.23 | 0.01 |
Cash Interest Paid | - | - | 0.31 | - | - | - |
Cash Income Tax Paid | 50.57 | 49.05 | 31.21 | 18.11 | 22.02 | 18.46 |
Levered Free Cash Flow | 262.36 | -40.44 | 10.32 | -29.53 | -75.33 | -59.14 |
Unlevered Free Cash Flow | 265.07 | -37.98 | 12.89 | -27.06 | -73.08 | -58.87 |
Change in Working Capital | -35.75 | -35.75 | -55.33 | -33.04 | -43.28 | 24.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.