Essence Fastening Systems (Shanghai) Co., Ltd. (SHE:301005)
China
· Delayed Price · Currency is CNY 34.49
+1.23 (3.70%)
Jun 24, 2025, 2:45 PM CST
SHE:301005 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 14.03 | 10.62 | 23.58 | 62.12 | 75.86 | 81.27 | Upgrade
|
| Depreciation & Amortization | 47.29 | 47.29 | 39.63 | 20.26 | 12.64 | 11.09 | Upgrade
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| Other Amortization | 4.44 | 4.44 | 2.47 | 1.7 | 1.39 | 0.96 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0 | -0.92 | 0.08 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.8 | 7.8 | 32.68 | 15.04 | 0.15 | 4.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.87 | -3.87 | -46.09 | -27.35 | -5.37 | -0.34 | Upgrade
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| Provision & Write-off of Bad Debts | 2.87 | 2.87 | 2.13 | 3.67 | -0.26 | - | Upgrade
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| Other Operating Activities | -30.39 | 11.58 | 1.06 | 10.55 | 5.82 | 0.88 | Upgrade
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| Change in Accounts Receivable | -105.4 | -105.4 | -19.34 | -84.19 | -0.44 | -26.13 | Upgrade
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| Change in Inventory | -79.9 | -79.9 | -21.02 | -44.21 | -33.43 | -18.24 | Upgrade
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| Change in Accounts Payable | 91.86 | 91.86 | 27.45 | 48.71 | 15.41 | 17.37 | Upgrade
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| Change in Other Net Operating Assets | -3.31 | -3.31 | 3.93 | 1.87 | - | - | Upgrade
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| Operating Cash Flow | -57.33 | -18.78 | 46.89 | 5.32 | 72.34 | 71.07 | Upgrade
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| Operating Cash Flow Growth | - | - | 781.48% | -92.65% | 1.79% | 34.70% | Upgrade
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| Capital Expenditures | -25.39 | -24.37 | -101.37 | -136.17 | -120.99 | -56.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.89 | 1.15 | 0.27 | 0.08 | 1.14 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | -60.93 | - | - | Upgrade
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| Investment in Securities | 74.94 | 55 | 12.98 | 163.02 | -339.5 | 22.5 | Upgrade
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| Other Investing Activities | 10.29 | 8.06 | 4.68 | 12.94 | 3.64 | 0.34 | Upgrade
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| Investing Cash Flow | 60.73 | 39.85 | -82.19 | -18.64 | -462 | -33.47 | Upgrade
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| Short-Term Debt Issued | - | - | - | 55 | 15 | 28 | Upgrade
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| Long-Term Debt Issued | - | 151 | 92.01 | - | - | - | Upgrade
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| Total Debt Issued | 135.01 | 151 | 92.01 | 55 | 15 | 28 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -8.86 | -38 | -15.8 | Upgrade
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| Long-Term Debt Repaid | - | -99.46 | -63.94 | -6.88 | -1.23 | -0.1 | Upgrade
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| Total Debt Repaid | -125.55 | -99.46 | -63.94 | -15.74 | -39.23 | -15.9 | Upgrade
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| Net Debt Issued (Repaid) | 9.47 | 51.54 | 28.07 | 39.26 | -24.23 | 12.1 | Upgrade
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| Issuance of Common Stock | - | - | 16.28 | 15.6 | 485.57 | - | Upgrade
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| Repurchase of Common Stock | -36.18 | -36.18 | -9.61 | - | - | - | Upgrade
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| Common Dividends Paid | -13.93 | -13.8 | -28.24 | -29.49 | -26.44 | -35.74 | Upgrade
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| Other Financing Activities | 16.67 | - | - | - | -34.96 | - | Upgrade
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| Financing Cash Flow | -23.96 | 1.57 | 6.5 | 25.37 | 399.94 | -23.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.75 | 0.26 | 0.48 | 0.29 | -0.66 | -0.12 | Upgrade
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| Net Cash Flow | -19.81 | 22.89 | -28.32 | 12.34 | 9.62 | 13.83 | Upgrade
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| Free Cash Flow | -82.73 | -43.15 | -54.48 | -130.85 | -48.65 | 14.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -12.81% | Upgrade
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| Free Cash Flow Margin | -12.12% | -6.85% | -11.05% | -27.86% | -12.35% | 4.25% | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.33 | -0.39 | -0.97 | -0.41 | 0.15 | Upgrade
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| Cash Income Tax Paid | 13.89 | 17.08 | -0.18 | 29.69 | 23.93 | 31.36 | Upgrade
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| Levered Free Cash Flow | -31.57 | -4.89 | -51.05 | -142.4 | -92.61 | -9.13 | Upgrade
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| Unlevered Free Cash Flow | -28.04 | -1.57 | -48.72 | -141.31 | -91.99 | -8.64 | Upgrade
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| Change in Net Working Capital | 58.56 | 30.32 | -7.43 | 63.6 | 33.71 | 21 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.