EMTEK (Shenzhen) Co., Ltd. (SHE:300938)
China · Delayed Price · Currency is CNY 28.91
+0.64 (2.26%)
Sep 15, 2026, 4:00 PM EDT
EMTEK (Shenzhen) 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 | 209.35 | 196.35 | 176.11 | 163.56 | 118.5 | 80.06 |
Depreciation & Amortization | 63.89 | 61.22 | 65.93 | 68.49 | 64.04 | 51.44 |
Other Amortization | 12.3 | 11.41 | 8.9 | 10.46 | 10.5 | 11.17 |
Loss (Gain) From Sale of Assets | 0.54 | 0.3 | 1.68 | -0.79 | -0.15 | - |
Asset Writedown & Restructuring Costs | 0.51 | 0.33 | 5.35 | 0.48 | 0.54 | 3.61 |
Loss (Gain) From Sale of Investments | -10.77 | -11.07 | -8.46 | -6.23 | -2.02 | -7.08 |
Provision & Write-off of Bad Debts | 18.24 | 14.91 | 11.36 | 7.78 | 6.18 | - |
Other Operating Activities | 16.5 | 13.48 | 10.25 | 17.02 | 8.98 | 5.89 |
Change in Accounts Receivable | -71.78 | -70.75 | -73.89 | -57.95 | -53.59 | -29.69 |
Change in Inventory | -193.48 | -0.24 | 8.48 | -4.94 | -15.09 | -5.07 |
Change in Accounts Payable | -17.02 | 1.85 | 33.88 | 7.54 | 33.79 | -9.54 |
Operating Cash Flow | 22.73 | 214.28 | 235.38 | 205.44 | 173.53 | 101.8 |
Operating Cash Flow Growth | -89.24% | -8.96% | 14.57% | 18.39% | 70.47% | -18.59% |
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 | -86.93 | -106.97 | -166.42 | -130.9 | -154.3 | -151.87 |
Sale of Property, Plant & Equipment | 0.11 | 0.02 | 0.19 | 0.03 | 0.22 | 0 |
Cash Acquisitions | - | - | - | - | - | -12.04 |
Divestitures | 0.1 | 0.1 | - | -1.36 | - | - |
Investment in Securities | -43.38 | -36.81 | 47.17 | -592.59 | 32.83 | -163.04 |
Investing Cash Flow | -130.1 | -143.66 | -119.06 | -724.82 | -121.24 | -326.95 |
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 |
Short-Term Debt Issued | - | - | - | 3 | 8 | 38.21 |
Long-Term Debt Issued | - | 42.03 | 4 | 538.36 | - | - |
Total Debt Issued | 211.06 | 42.03 | 4 | 541.36 | 8 | 38.21 |
Short-Term Debt Repaid | - | - | - | -8 | -1.5 | -38.21 |
Long-Term Debt Repaid | - | -22.54 | -25.78 | -26.17 | -23.99 | -19.37 |
Lease Payments | -21.5 | -20.69 | -22.58 | -26.17 | -23.99 | -19.37 |
Total Debt Repaid | -23.2 | -22.54 | -25.78 | -34.17 | -25.49 | -57.58 |
Net Debt Issued (Repaid) | 187.86 | 19.49 | -21.78 | 507.19 | -17.49 | -19.37 |
Issuance of Common Stock | 34.77 | 34.77 | - | - | 7.15 | 600.6 |
Repurchase of Common Stock | -0.17 | -0.89 | -277.51 | -25.58 | -2.56 | - |
Common Dividends Paid | -73.57 | -65.45 | -36.12 | -33.59 | -19.6 | -19.89 |
Other Financing Activities | -0.72 | -1.43 | -4.14 | -4.57 | 0.28 | -16.4 |
Financing Cash Flow | 148.18 | -13.5 | -339.54 | 443.44 | -32.21 | 544.94 |
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 | -0.43 | -0.12 | 0.11 | 0.05 | 0.32 | -0.05 |
Net Cash Flow | 40.37 | 56.99 | -223.12 | -75.88 | 20.4 | 319.74 |
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 | -64.2 | 107.31 | 68.96 | 74.54 | 19.23 | -50.07 |
Free Cash Flow Growth | - | 55.62% | -7.50% | 287.55% | - | - |
Free Cash Flow Margin | -7.47% | 13.35% | 9.51% | 10.97% | 3.53% | -12.69% |
Free Cash Flow Per Share | -0.19 | 0.32 | 0.20 | 0.23 | 0.06 | -0.16 |
Levered Free Cash Flow | -81.79 | 76.64 | -40.66 | 10.32 | -29.53 | -75.33 |
Unlevered Free Cash Flow | -79.84 | 79.43 | -38.2 | 12.89 | -27.06 | -73.08 |
Free Cash Flow After Leases | -85.7 | 86.62 | 46.38 | 48.37 | -4.75 | -69.45 |
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 Interest Paid | - | - | - | 0.31 | - | - |
Cash Income Tax Paid | 56.35 | 50.88 | 49.05 | 31.21 | 18.11 | 22.02 |
Change in Working Capital | -287.82 | -72.66 | -35.75 | -55.33 | -33.04 | -43.28 |