Essence Fastening Systems (Shanghai) Co., Ltd. (SHE:301005)
China · Delayed Price · Currency is CNY 164.77
-1.52 (-0.91%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | 13.55 | 10.62 | 23.58 | 62.12 | 75.86 | 81.27 |
Depreciation & Amortization | 47.29 | 47.29 | 39.63 | 20.26 | 12.64 | 11.09 |
Other Amortization | 4.44 | 4.44 | 2.47 | 1.7 | 1.39 | 0.96 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0 | -0.92 | 0.08 | 0.06 |
Asset Writedown & Restructuring Costs | 7.8 | 7.8 | 32.68 | 15.04 | 0.15 | 4.35 |
Loss (Gain) From Sale of Investments | -3.87 | -3.87 | -46.09 | -27.35 | -5.37 | -0.34 |
Provision & Write-off of Bad Debts | 2.87 | 2.87 | 2.13 | 3.67 | -0.26 | - |
Other Operating Activities | -0.21 | 11.58 | 1.06 | 10.55 | 5.82 | 0.88 |
Change in Accounts Receivable | -105.4 | -105.4 | -19.34 | -84.19 | -0.44 | -26.13 |
Change in Inventory | -79.9 | -79.9 | -21.02 | -44.21 | -33.43 | -18.24 |
Change in Accounts Payable | 91.86 | 91.86 | 27.45 | 48.71 | 15.41 | 17.37 |
Change in Other Net Operating Assets | -3.31 | -3.31 | 3.93 | 1.87 | - | - |
Operating Cash Flow | -27.63 | -18.78 | 46.89 | 5.32 | 72.34 | 71.07 |
Operating Cash Flow Growth | - | - | 781.48% | -92.65% | 1.79% | 34.70% |
Capital Expenditures | -19.98 | -24.37 | -101.37 | -136.17 | -120.99 | -56.41 |
Sale of Property, Plant & Equipment | 1.6 | 1.15 | 0.27 | 0.08 | 1.14 | 0.1 |
Cash Acquisitions | - | - | - | -60.93 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -6.3 | - |
Investment in Securities | 31 | 55 | 12.98 | 163.02 | -339.5 | 22.5 |
Other Investing Activities | 8.73 | 8.06 | 4.68 | 12.94 | 3.64 | 0.34 |
Investing Cash Flow | 21.34 | 39.85 | -82.19 | -18.64 | -462 | -33.47 |
Short-Term Debt Issued | - | - | - | 55 | 15 | 28 |
Long-Term Debt Issued | - | 151 | 92.01 | - | - | - |
Total Debt Issued | 139 | 151 | 92.01 | 55 | 15 | 28 |
Short-Term Debt Repaid | - | - | - | -8.86 | -38 | -15.8 |
Long-Term Debt Repaid | - | -99.46 | -63.94 | -6.88 | -1.23 | -0.1 |
Total Debt Repaid | -141.68 | -99.46 | -63.94 | -15.74 | -39.23 | -15.9 |
Net Debt Issued (Repaid) | -2.68 | 51.54 | 28.07 | 39.26 | -24.23 | 12.1 |
Issuance of Common Stock | 1.96 | - | 16.28 | 15.6 | 485.57 | - |
Repurchase of Common Stock | -36.18 | -36.18 | -9.61 | - | - | - |
Common Dividends Paid | -10.36 | -13.8 | -28.24 | -29.49 | -26.44 | -35.74 |
Other Financing Activities | 25.17 | - | - | - | -34.96 | - |
Financing Cash Flow | -22.08 | 1.57 | 6.5 | 25.37 | 399.94 | -23.64 |
Foreign Exchange Rate Adjustments | 0.79 | 0.26 | 0.48 | 0.29 | -0.66 | -0.12 |
Net Cash Flow | -27.58 | 22.89 | -28.32 | 12.34 | 9.62 | 13.83 |
Free Cash Flow | -47.61 | -43.15 | -54.48 | -130.85 | -48.65 | 14.66 |
Free Cash Flow Growth | - | - | - | - | - | -12.81% |
Free Cash Flow Margin | -6.07% | -6.85% | -11.05% | -27.86% | -12.35% | 4.25% |
Free Cash Flow Per Share | -0.36 | -0.33 | -0.39 | -0.97 | -0.41 | 0.15 |
Cash Income Tax Paid | 16.38 | 17.08 | -0.18 | 29.69 | 23.93 | 31.36 |
Levered Free Cash Flow | -24.2 | -4.89 | -51.05 | -142.4 | -92.61 | -9.13 |
Unlevered Free Cash Flow | -20.65 | -1.57 | -48.72 | -141.31 | -91.99 | -8.64 |
Change in Working Capital | -99.43 | -99.43 | -8.58 | -79.76 | -17.97 | -27.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.