Shanghai Emperor of Cleaning Hi-Tech Co., Ltd (SHA:603200)
China
· Delayed Price · Currency is CNY 61.95
+1.00 (1.64%)
Apr 29, 2026, 3:00 PM CST
SHA:603200 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 77.4 | 42.95 | 38.97 | 42.27 | 41.03 | Upgrade
|
| Depreciation & Amortization | 31.12 | 33.76 | 24.63 | 22.59 | 17.33 | Upgrade
|
| Other Amortization | 0.49 | 1.95 | 1.1 | 0.78 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 44.79 | -0.28 | 0.16 | -0.02 | -0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.28 | - | 0.19 | 8.48 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -121.19 | -3.88 | -4.42 | -6.4 | -4.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.8 | 26.55 | 10.88 | 13.09 | Upgrade
|
| Other Operating Activities | 33.16 | 5.45 | 8.99 | -1.02 | 8.16 | Upgrade
|
| Change in Accounts Receivable | 16.71 | -49.3 | 4.05 | -15.67 | -24.04 | Upgrade
|
| Change in Inventory | -11.49 | -23.32 | 10.45 | -7.42 | -0.84 | Upgrade
|
| Change in Accounts Payable | 0.21 | 18.21 | -57.42 | 38.1 | -26.33 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.15 | 8.15 | 1.25 | Upgrade
|
| Operating Cash Flow | 61.38 | 30.69 | 50.59 | 98.53 | 22.32 | Upgrade
|
| Operating Cash Flow Growth | 99.98% | -39.33% | -48.66% | 341.52% | - | Upgrade
|
| Capital Expenditures | -167.46 | -104.86 | -53.51 | -26.81 | -9.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 102.19 | - | 0.58 | 0.13 | 0.99 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -29 | Upgrade
|
| Divestitures | 30.46 | - | - | 0.83 | - | Upgrade
|
| Investment in Securities | -40.13 | -77.29 | -90.05 | -35 | - | Upgrade
|
| Other Investing Activities | 1.56 | 0.92 | 1.73 | 6.63 | 0.1 | Upgrade
|
| Investing Cash Flow | -73.36 | -181.23 | -141.26 | -54.21 | -37.81 | Upgrade
|
| Long-Term Debt Issued | 408.41 | 293.66 | 264.52 | 153.64 | 123.2 | Upgrade
|
| Total Debt Issued | 408.41 | 293.66 | 264.52 | 153.64 | 123.2 | Upgrade
|
| Long-Term Debt Repaid | -290.15 | -251.35 | -184.02 | -133.99 | -141.75 | Upgrade
|
| Total Debt Repaid | -290.15 | -251.35 | -184.02 | -133.99 | -141.75 | Upgrade
|
| Net Debt Issued (Repaid) | 118.26 | 42.3 | 80.5 | 19.64 | -18.55 | Upgrade
|
| Issuance of Common Stock | 0.05 | 7.24 | 19.84 | 3.69 | - | Upgrade
|
| Common Dividends Paid | -25.21 | -21.36 | -20.26 | -17.77 | -18.21 | Upgrade
|
| Other Financing Activities | 81.73 | -2.62 | 8.74 | 4.82 | 3.23 | Upgrade
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| Financing Cash Flow | 174.82 | 25.57 | 88.82 | 10.38 | -33.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.35 | 0.05 | 0.92 | 4.49 | -1.26 | Upgrade
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| Net Cash Flow | 163.18 | -124.92 | -0.94 | 59.19 | -50.28 | Upgrade
|
| Free Cash Flow | -106.08 | -74.17 | -2.92 | 71.73 | 12.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 477.63% | - | Upgrade
|
| Free Cash Flow Margin | -21.09% | -14.54% | -0.54% | 11.86% | 2.22% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.42 | -0.02 | 0.41 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 34.38 | 39.64 | 31.81 | 37.71 | 24.38 | Upgrade
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| Levered Free Cash Flow | -275.31 | -12.12 | -41.18 | 67.46 | -12.89 | Upgrade
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| Unlevered Free Cash Flow | -275.31 | -5.52 | -36.09 | 71.42 | -8.57 | Upgrade
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| Change in Working Capital | 1.88 | -56.05 | -45.58 | 20.98 | -52.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.