Shenzhen Edadoc Technology Co.,Ltd. (SHE:301366)
China · Delayed Price · Currency is CNY 54.87
-1.51 (-2.68%)
At close: Aug 24, 2026
SHE:301366 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 | Jun '26 Jun 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 | 89.18 | 29.19 | 88.58 | 98.84 | 152.24 | 149.16 |
Depreciation & Amortization | 92.38 | 87.38 | 52.18 | 39.97 | 31.31 | 23.63 |
Other Amortization | 9.33 | 6.34 | 1.48 | 1.31 | 1.67 | 1.8 |
Loss (Gain) From Sale of Assets | 0.26 | 0.34 | -0.04 | -0.03 | 0.01 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | -0.01 | - | 0.01 |
Loss (Gain) From Sale of Investments | -9.02 | -11.76 | -20.22 | -23.49 | -6.35 | -5.97 |
Provision & Write-off of Bad Debts | 6.73 | 3.21 | 1.08 | 0.58 | 2.3 | 2.13 |
Other Operating Activities | 17.74 | 3.08 | -4.2 | 1.31 | -0 | 1.8 |
Change in Accounts Receivable | -210.09 | -159.63 | -75.76 | 10.85 | -58.64 | -38.25 |
Change in Inventory | -98.42 | -44.09 | -14.02 | -17.1 | -13.44 | -126.36 |
Change in Accounts Payable | 175.49 | 121.27 | 100.37 | 42.71 | 20.01 | 66.22 |
Change in Other Net Operating Assets | 13.85 | 7.02 | 6.91 | 6.94 | 6.98 | 7.09 |
Operating Cash Flow | 83.29 | 41.05 | 135.88 | 161.58 | 137.75 | 78.8 |
Operating Cash Flow Growth | -5.65% | -69.79% | -15.90% | 17.30% | 74.82% | -37.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -220.03 | -208.27 | -377.8 | -283.06 | -140.92 | -197.18 |
Sale of Property, Plant & Equipment | 0.36 | 0.13 | 0.13 | 0.34 | 0.21 | 0.06 |
Cash Acquisitions | -74.4 | -74.4 | - | 3.4 | - | - |
Investment in Securities | 232.99 | -108.58 | 149.74 | 609.64 | -1,068 | 82 |
Other Investing Activities | 9.15 | 12.02 | 20.84 | 25.88 | 2.16 | 6.29 |
Investing Cash Flow | -51.93 | -379.08 | -207.09 | 356.2 | -1,206 | -108.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 42.17 | 174.92 | 162.71 | - | - |
Long-Term Debt Repaid | - | -11.37 | -174.57 | -12.93 | -9.99 | -9.34 |
Net Debt Issued (Repaid) | -11.12 | 30.81 | 0.35 | 149.78 | -9.99 | -9.34 |
Issuance of Common Stock | - | - | - | - | 1,255 | - |
Repurchase of Common Stock | - | - | -30.01 | - | - | - |
Common Dividends Paid | -29.94 | -65.22 | -61.23 | -21.56 | -36.77 | - |
Other Financing Activities | - | - | - | -8.13 | -23.49 | -2.65 |
Financing Cash Flow | -41.06 | -34.41 | -90.9 | 120.08 | 1,184 | -11.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -13.59 | -4.73 | -0.13 | 0.05 | 2.38 | -0.29 |
Net Cash Flow | -23.29 | -377.18 | -162.23 | 637.92 | 118.19 | -42.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -136.74 | -167.22 | -241.92 | -121.48 | -3.17 | -118.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.24% | -14.84% | -27.25% | -15.45% | -0.40% | -16.69% |
Free Cash Flow Per Share | -0.66 | -0.80 | -1.16 | -0.58 | -0.02 | -0.75 |
Levered Free Cash Flow | -30.35 | -80.57 | -276.45 | -125.66 | -63.77 | -129.06 |
Unlevered Free Cash Flow | -26.31 | -76.72 | -275.96 | -124.53 | -63.13 | -128.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 34.3 | 76.84 | 64.91 | 27.04 | 52.85 | 44.16 |
Change in Working Capital | -123.29 | -76.74 | 17.01 | 43.09 | -43.44 | -93.75 |