Shenzhen Edadoc Technology Co.,Ltd. (SHE:301366)
China · Delayed Price · Currency is CNY 37.91
-0.25 (-0.66%)
Jan 19, 2026, 4:00 PM EST
SHE:301366 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 | 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 | 2018 - 2019 |
Net Income | 22.12 | 88.58 | 98.84 | 152.24 | 149.16 | 127.15 | Upgrade |
Depreciation & Amortization | 49.14 | 49.14 | 39.97 | 31.31 | 23.63 | 9.6 | Upgrade |
Other Amortization | 4.53 | 4.53 | 1.31 | 1.67 | 1.8 | 1.52 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.03 | 0.01 | -0.01 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.01 | - | 0.01 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -20.22 | -20.22 | -23.49 | -6.35 | -5.97 | -8.54 | Upgrade |
Provision & Write-off of Bad Debts | 1.08 | 1.08 | 0.58 | 2.3 | 2.13 | 2.68 | Upgrade |
Other Operating Activities | 15.04 | -4.2 | 1.31 | -0 | 1.8 | 5.44 | Upgrade |
Change in Accounts Receivable | -75.76 | -75.76 | 10.85 | -58.64 | -38.25 | -15.89 | Upgrade |
Change in Inventory | -14.02 | -14.02 | -17.1 | -13.44 | -126.36 | -35.7 | Upgrade |
Change in Accounts Payable | 100.37 | 100.37 | 42.71 | 20.01 | 66.22 | 33.22 | Upgrade |
Change in Other Net Operating Assets | 6.91 | 6.91 | 6.94 | 6.98 | 7.09 | 7.07 | Upgrade |
Operating Cash Flow | 88.66 | 135.88 | 161.58 | 137.75 | 78.8 | 125.28 | Upgrade |
Operating Cash Flow Growth | -36.45% | -15.90% | 17.30% | 74.82% | -37.10% | 52.94% | Upgrade |
Capital Expenditures | -246.07 | -377.8 | -283.06 | -140.92 | -197.18 | -68.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.13 | 0.34 | 0.21 | 0.06 | 0.03 | Upgrade |
Cash Acquisitions | - | - | 3.4 | - | - | - | Upgrade |
Investment in Securities | 208.67 | 149.74 | 609.64 | -1,068 | 82 | -51.68 | Upgrade |
Other Investing Activities | -46.31 | 20.84 | 25.88 | 2.16 | 6.29 | 5.53 | Upgrade |
Investing Cash Flow | -83.62 | -207.09 | 356.2 | -1,206 | -108.83 | -114.91 | Upgrade |
Long-Term Debt Issued | - | 174.92 | 162.71 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -174.57 | -12.93 | -9.99 | -9.34 | -17.79 | Upgrade |
Net Debt Issued (Repaid) | 92.46 | 0.35 | 149.78 | -9.99 | -9.34 | -17.79 | Upgrade |
Issuance of Common Stock | - | - | - | 1,255 | - | 100 | Upgrade |
Repurchase of Common Stock | -30.01 | -30.01 | - | - | - | - | Upgrade |
Common Dividends Paid | -65.34 | -61.23 | -21.56 | -36.77 | - | -27.94 | Upgrade |
Other Financing Activities | 29.01 | - | -8.13 | -23.49 | -2.65 | -0.47 | Upgrade |
Financing Cash Flow | 26.11 | -90.9 | 120.08 | 1,184 | -11.99 | 53.8 | Upgrade |
Foreign Exchange Rate Adjustments | 0.21 | -0.13 | 0.05 | 2.38 | -0.29 | -2.82 | Upgrade |
Net Cash Flow | 31.36 | -162.23 | 637.92 | 118.19 | -42.32 | 61.35 | Upgrade |
Free Cash Flow | -157.41 | -241.92 | -121.48 | -3.17 | -118.39 | 56.49 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 44.13% | Upgrade |
Free Cash Flow Margin | -15.11% | -27.25% | -15.45% | -0.40% | -16.69% | 9.85% | Upgrade |
Free Cash Flow Per Share | -0.76 | -1.16 | -0.58 | -0.02 | -0.75 | 0.37 | Upgrade |
Cash Income Tax Paid | 71.91 | 64.91 | 27.04 | 52.85 | 44.16 | 37.12 | Upgrade |
Levered Free Cash Flow | -193.03 | -276.45 | -125.66 | -63.77 | -129.06 | 6.44 | Upgrade |
Unlevered Free Cash Flow | -190.07 | -275.96 | -124.53 | -63.13 | -128.35 | 6.75 | Upgrade |
Change in Working Capital | 17.01 | 17.01 | 43.09 | -43.44 | -93.75 | -12.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.