Essence Fastening Systems (Shanghai) Co., Ltd. (SHE:301005)
China · Delayed Price · Currency is CNY 57.03
+6.87 (13.70%)
Oct 28, 2026, 3:04 PM CST
SHE:301005 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 | Sep '26 Sep 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 | -10.75 | 16.27 | 10.62 | 23.58 | 62.12 | 75.86 |
Depreciation & Amortization | 52.75 | 52.94 | 47.64 | 39.63 | 20.26 | 12.64 |
Other Amortization | 5.3 | 5.12 | 4.09 | 2.47 | 1.7 | 1.39 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.07 | 0 | -0.92 | 0.08 |
Asset Writedown & Restructuring Costs | 6.44 | 6.44 | 7.8 | 32.68 | 15.04 | 0.15 |
Loss (Gain) From Sale of Investments | -1.38 | -1.38 | -3.87 | -46.09 | -27.35 | -5.37 |
Provision & Write-off of Bad Debts | 7.96 | 7.96 | 2.87 | 2.13 | 3.67 | -0.26 |
Other Operating Activities | 159.32 | 18.3 | 11.58 | 1.06 | 10.55 | 5.82 |
Change in Accounts Receivable | -194.48 | -194.48 | -105.4 | -19.34 | -84.19 | -0.44 |
Change in Inventory | -39.49 | -39.49 | -79.9 | -21.02 | -44.21 | -33.43 |
Change in Accounts Payable | 127.2 | 127.2 | 91.86 | 27.45 | 48.71 | 15.41 |
Change in Other Net Operating Assets | 10.47 | 10.47 | -3.31 | 3.93 | 1.87 | - |
Operating Cash Flow | 111.7 | -2.3 | -18.78 | 46.89 | 5.32 | 72.34 |
Operating Cash Flow Growth | - | - | - | 781.48% | -92.65% | 1.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -43.37 | -16.84 | -24.37 | -101.37 | -136.17 | -120.99 |
Sale of Property, Plant & Equipment | 0.21 | 0.51 | 1.15 | 0.27 | 0.08 | 1.14 |
Cash Acquisitions | - | - | - | - | -60.93 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -6.3 |
Investment in Securities | -128.78 | 29.52 | 55 | 12.98 | 163.02 | -339.5 |
Other Investing Activities | -5.1 | 0.08 | 8.06 | 4.68 | 12.94 | 3.64 |
Investing Cash Flow | -177.03 | 13.28 | 39.85 | -82.19 | -18.64 | -462 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 55 | 15 |
Long-Term Debt Issued | - | 188 | 151 | 92.01 | - | - |
Total Debt Issued | 141 | 188 | 151 | 92.01 | 55 | 15 |
Short-Term Debt Repaid | - | - | - | - | -8.86 | -38 |
Long-Term Debt Repaid | - | -151.12 | -99.46 | -63.94 | -6.88 | -1.23 |
Lease Payments | -6.92 | -6.92 | -6.43 | -5.42 | -3.22 | -1.23 |
Total Debt Repaid | -163.65 | -151.12 | -99.46 | -63.94 | -15.74 | -39.23 |
Net Debt Issued (Repaid) | -22.65 | 36.88 | 51.54 | 28.07 | 39.26 | -24.23 |
Issuance of Common Stock | 106.4 | - | - | 16.28 | 15.6 | 485.57 |
Repurchase of Common Stock | -0.06 | -5.69 | -36.18 | -9.61 | - | - |
Common Dividends Paid | -10.72 | -10.88 | -13.8 | -28.24 | -29.49 | -26.44 |
Other Financing Activities | 8.84 | 1.9 | - | - | - | -34.96 |
Financing Cash Flow | 81.81 | 22.22 | 1.57 | 6.5 | 25.37 | 399.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.68 | 0.31 | 0.26 | 0.48 | 0.29 | -0.66 |
Net Cash Flow | 13.8 | 33.51 | 22.89 | -28.32 | 12.34 | 9.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 68.34 | -19.13 | -43.15 | -54.48 | -130.85 | -48.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.43% | -2.18% | -6.85% | -11.05% | -27.86% | -12.35% |
Free Cash Flow Per Share | 0.38 | -0.10 | -0.23 | -0.28 | -0.69 | -0.30 |
Levered Free Cash Flow | 155.79 | -16.08 | -0.77 | -51.02 | -142.4 | -92.61 |
Unlevered Free Cash Flow | 159.98 | -12.6 | 2.56 | -48.68 | -141.31 | -91.99 |
Free Cash Flow After Leases | 61.42 | -26.05 | -49.59 | -59.9 | -134.07 | -49.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 30.69 | 20.88 | 17.08 | -0.18 | 29.69 | 23.93 |
Change in Working Capital | -107.97 | -107.97 | -99.43 | -8.58 | -79.76 | -17.97 |