Empyrean Technology Co., Ltd. (SHE:301269)
China
· Delayed Price · Currency is CNY 119.19
+0.43 (0.36%)
At close: Apr 30, 2025, 2:57 PM CST
Empyrean Technology 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 111.53 | 109.48 | 200.72 | 185.51 | 139.31 | 103.56 | Upgrade
|
| Depreciation & Amortization | 123.26 | 123.26 | 113.23 | 93.34 | 60.99 | 10.02 | Upgrade
|
| Other Amortization | 6.04 | 6.04 | 8.58 | 14.47 | 10.82 | 13.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.11 | -0.12 | -0.04 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.7 | -49.7 | 1.38 | 3.94 | 1.71 | 4.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.45 | 21.45 | 3.54 | 2.24 | -1.27 | 6.11 | Upgrade
|
| Other Operating Activities | 163.58 | -11.63 | -4.94 | 17.62 | 5.65 | -0.41 | Upgrade
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| Change in Accounts Receivable | - | - | - | 33.78 | -79.26 | -165.36 | Upgrade
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| Change in Inventory | -7.5 | -7.5 | 21.82 | -18.83 | -20.01 | 9.12 | Upgrade
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| Change in Accounts Payable | -414.28 | -414.28 | -97.59 | 113.67 | 194.39 | 176.16 | Upgrade
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| Change in Other Net Operating Assets | 178.51 | 178.51 | 5.64 | - | - | - | Upgrade
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| Operating Cash Flow | 125.49 | -51.78 | 248.52 | 445.61 | 312.28 | 156.56 | Upgrade
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| Operating Cash Flow Growth | -27.39% | - | -44.23% | 42.70% | 99.46% | 201.13% | Upgrade
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| Capital Expenditures | -82.99 | -79.11 | -114.68 | -420.22 | -378.13 | -365.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0 | - | 0.06 | - | Upgrade
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| Cash Acquisitions | - | - | 1.42 | - | - | - | Upgrade
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| Divestitures | - | - | 0.25 | - | - | - | Upgrade
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| Investment in Securities | -1,991 | -1,739 | 417.04 | -1,130 | -71.4 | -73.47 | Upgrade
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| Other Investing Activities | 11.46 | 4.41 | 28.64 | 11.22 | 8.29 | 9.98 | Upgrade
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| Investing Cash Flow | -2,063 | -1,813 | 332.67 | -1,539 | -441.18 | -428.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | 78 | 88.67 | 118.08 | Upgrade
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| Long-Term Debt Repaid | - | -87.29 | -76.88 | -239.81 | -15.81 | - | Upgrade
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| Net Debt Issued (Repaid) | -92.12 | -87.29 | 23.12 | -161.81 | 72.86 | 118.08 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,479 | - | 292.5 | Upgrade
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| Common Dividends Paid | -82.5 | -82.87 | -83.05 | -9.28 | -9.54 | -21.28 | Upgrade
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| Other Financing Activities | -2.27 | - | - | -11.55 | -2.1 | - | Upgrade
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| Financing Cash Flow | -176.89 | -170.16 | -59.93 | 3,296 | 61.22 | 389.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.58 | 0.19 | 1.37 | -0.34 | -3.15 | Upgrade
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| Net Cash Flow | -2,114 | -2,036 | 521.44 | 2,204 | -68.02 | 113.83 | Upgrade
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| Free Cash Flow | 42.5 | -130.88 | 133.84 | 25.39 | -65.85 | -208.84 | Upgrade
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| Free Cash Flow Growth | -22.01% | - | 427.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.42% | -10.71% | 13.25% | 3.18% | -11.37% | -50.35% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.24 | 0.25 | 0.05 | -0.15 | -0.63 | Upgrade
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| Cash Income Tax Paid | 95 | 58.24 | 52.1 | 1.72 | 32.23 | 15.15 | Upgrade
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| Levered Free Cash Flow | -988.98 | -265.28 | 80.19 | -236.47 | -304.67 | -356.69 | Upgrade
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| Unlevered Free Cash Flow | -987.11 | -263.2 | 81.7 | -229.22 | -303.47 | -356.69 | Upgrade
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| Change in Net Working Capital | 1,153 | 430.93 | -53.83 | -70.52 | 38.71 | 81.18 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.