Empyrean Technology Co., Ltd. (SHE:301269)
China · Delayed Price · Currency is CNY 92.17
+6.00 (6.96%)
Nov 2, 2026, 11:14 AM CST
Empyrean Technology 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 | 78.86 | 60.98 | 109.48 | 200.72 | 185.51 | 139.31 |
Depreciation & Amortization | 125.16 | 125.16 | 126.08 | 113.23 | 93.34 | 60.99 |
Other Amortization | 11.4 | 11.4 | 3.22 | 8.58 | 14.47 | 10.82 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | -0.11 | -0.12 | -0.04 |
Loss (Gain) From Sale of Investments | 4.65 | 4.65 | -49.7 | 1.38 | 3.94 | 1.71 |
Provision & Write-off of Bad Debts | -1.25 | -1.25 | 21.45 | 3.54 | 2.24 | -1.27 |
Other Operating Activities | -354.92 | -40.67 | -11.63 | -4.94 | 17.62 | 5.65 |
Change in Accounts Receivable | 121.66 | 121.66 | -387.86 | - | 33.78 | -79.26 |
Change in Inventory | 3.77 | 3.77 | -7.5 | 21.82 | -18.83 | -20.01 |
Change in Accounts Payable | 136.23 | 136.23 | -26.42 | -97.59 | 113.67 | 194.39 |
Change in Other Net Operating Assets | 143.47 | 143.47 | 178.51 | 5.64 | - | - |
Operating Cash Flow | 264.27 | 560.65 | -51.78 | 248.52 | 445.61 | 312.28 |
Operating Cash Flow Growth | 51.65% | - | - | -44.23% | 42.70% | 99.46% |
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 | -310 | -185.33 | -79.11 | -114.68 | -420.22 | -378.13 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.03 | 0 | - | 0.06 |
Cash Acquisitions | - | - | - | 1.42 | - | - |
Divestitures | - | - | - | 0.25 | - | - |
Investment in Securities | 16.05 | -844.09 | -1,739 | 417.04 | -1,130 | -71.4 |
Other Investing Activities | 45.09 | 43.4 | 4.41 | 28.64 | 11.22 | 8.29 |
Investing Cash Flow | -248.86 | -986 | -1,813 | 332.67 | -1,539 | -441.18 |
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 |
Long-Term Debt Issued | - | 250 | - | 100 | 78 | 88.67 |
Long-Term Debt Repaid | - | -51.67 | -87.29 | -76.88 | -239.81 | -15.81 |
Lease Payments | -37.17 | -37.17 | -29.24 | -17.27 | -21.62 | -15.25 |
Net Debt Issued (Repaid) | 191.59 | 198.33 | -87.29 | 23.12 | -161.81 | 72.86 |
Issuance of Common Stock | 133.73 | 137.09 | - | - | 3,479 | - |
Common Dividends Paid | -84.93 | -84.02 | -82.87 | -83.05 | -9.28 | -9.54 |
Other Financing Activities | -6.06 | - | - | - | -11.55 | -2.1 |
Financing Cash Flow | 234.33 | 251.4 | -170.16 | -59.93 | 3,296 | 61.22 |
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 | -2.86 | -1.69 | -0.58 | 0.19 | 1.37 | -0.34 |
Net Cash Flow | 246.89 | -175.64 | -2,036 | 521.44 | 2,204 | -68.02 |
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 | -45.73 | 375.32 | -130.88 | 133.84 | 25.39 | -65.85 |
Free Cash Flow Growth | - | - | - | 427.03% | - | - |
Free Cash Flow Margin | -3.09% | 28.33% | -10.71% | 13.25% | 3.18% | -11.37% |
Free Cash Flow Per Share | -0.08 | 0.68 | -0.24 | 0.25 | 0.05 | -0.15 |
Levered Free Cash Flow | 6.04 | 223.93 | -276.97 | 80.19 | -236.47 | -304.67 |
Unlevered Free Cash Flow | 10.97 | 225.93 | -274.88 | 81.7 | -229.22 | -303.47 |
Free Cash Flow After Leases | -82.9 | 338.15 | -160.12 | 116.56 | 3.77 | -81.1 |
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 | 77.77 | 79.15 | 58.24 | 52.1 | 1.72 | 32.23 |
Change in Working Capital | 400.39 | 400.39 | -250.65 | -73.89 | 128.62 | 95.12 |