EMTEK (Shenzhen) Co., Ltd. (SHE:300938)
China
· Delayed Price · Currency is CNY 19.97
-0.08 (-0.40%)
At close: Jun 6, 2025, 2:57 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 172.22 | 176.11 | 163.56 | 118.5 | 80.06 | 60.25 | Upgrade
|
| Depreciation & Amortization | 65.01 | 65.01 | 68.49 | 64.04 | 51.44 | 27.98 | Upgrade
|
| Other Amortization | 9.83 | 9.83 | 10.46 | 10.5 | 11.17 | 8.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.68 | 1.68 | -0.79 | -0.15 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.35 | 5.35 | 0.48 | 0.54 | 3.61 | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.46 | -8.46 | -6.23 | -2.02 | -7.08 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 11.36 | 11.36 | 7.78 | 6.18 | - | - | Upgrade
|
| Other Operating Activities | 3.37 | 10.25 | 17.02 | 8.98 | 5.89 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -73.89 | -73.89 | -57.95 | -53.59 | -29.69 | 4.32 | Upgrade
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| Change in Inventory | 8.48 | 8.48 | -4.94 | -15.09 | -5.07 | - | Upgrade
|
| Change in Accounts Payable | 33.88 | 33.88 | 7.54 | 33.79 | -9.54 | 24.43 | Upgrade
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| Operating Cash Flow | 224.61 | 235.38 | 205.44 | 173.53 | 101.8 | 125.05 | Upgrade
|
| Operating Cash Flow Growth | 5.95% | 14.57% | 18.39% | 70.47% | -18.59% | 43.96% | Upgrade
|
| Capital Expenditures | -129.84 | -166.42 | -130.9 | -154.3 | -151.87 | -122.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.19 | 0.03 | 0.22 | 0 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12.04 | - | Upgrade
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| Divestitures | - | - | -1.36 | - | - | - | Upgrade
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| Investment in Securities | 47.17 | 47.17 | -592.59 | 32.83 | -163.04 | - | Upgrade
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| Other Investing Activities | -36.96 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -119.44 | -119.06 | -724.82 | -121.24 | -326.95 | -122.62 | Upgrade
|
| Short-Term Debt Issued | - | 4 | 3 | 8 | 38.21 | 20 | Upgrade
|
| Long-Term Debt Issued | - | - | 538.36 | - | - | - | Upgrade
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| Total Debt Issued | 4.5 | 4 | 541.36 | 8 | 38.21 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | -3 | -8 | -1.5 | -38.21 | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -22.78 | -26.17 | -23.99 | -19.37 | - | Upgrade
|
| Total Debt Repaid | -25.78 | -25.78 | -34.17 | -25.49 | -57.58 | -20 | Upgrade
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| Net Debt Issued (Repaid) | -21.28 | -21.78 | 507.19 | -17.49 | -19.37 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 7.15 | 600.6 | - | Upgrade
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| Repurchase of Common Stock | -277.51 | -277.51 | -25.58 | -2.56 | - | - | Upgrade
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| Common Dividends Paid | -36.14 | -36.12 | -33.59 | -19.6 | -19.89 | -0.37 | Upgrade
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| Other Financing Activities | 180.01 | -4.14 | -4.57 | 0.28 | -16.4 | -1.06 | Upgrade
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| Financing Cash Flow | -154.92 | -339.54 | 443.44 | -32.21 | 544.94 | -1.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.11 | 0.05 | 0.32 | -0.05 | -0.18 | Upgrade
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| Net Cash Flow | -49.62 | -223.12 | -75.88 | 20.4 | 319.74 | 0.81 | Upgrade
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| Free Cash Flow | 94.77 | 68.96 | 74.54 | 19.23 | -50.07 | 2.43 | Upgrade
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| Free Cash Flow Growth | 218.21% | -7.50% | 287.55% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.34% | 9.51% | 10.97% | 3.53% | -12.69% | 0.85% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.28 | 0.33 | 0.09 | -0.23 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.31 | - | - | - | Upgrade
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| Cash Income Tax Paid | 46.21 | 49.05 | 31.21 | 18.11 | 22.02 | 18.46 | Upgrade
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| Levered Free Cash Flow | 208.98 | -40.44 | 10.32 | -29.53 | -75.33 | -59.14 | Upgrade
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| Unlevered Free Cash Flow | 211.56 | -37.98 | 12.89 | -27.06 | -73.08 | -58.87 | Upgrade
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| Change in Net Working Capital | -152.41 | 65.83 | 54.8 | 39.05 | 32.72 | 13.1 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.