EFORT Intelligent Equipment Co., Ltd. (SHA:688165)
China
· Delayed Price · Currency is CNY 17.06
+0.31 (1.85%)
At close: Apr 29, 2026
SHA:688165 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 | -497.09 | -157.16 | -47.45 | -172.87 | -193.42 | Upgrade
|
| Depreciation & Amortization | 51.4 | 46.75 | 52.78 | 51.46 | 59.12 | Upgrade
|
| Other Amortization | 11.05 | 0.84 | 0.63 | 0.31 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.58 | 1.19 | -13.67 | -1.46 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 156.35 | 1.51 | 0.15 | 0.05 | 74 | Upgrade
|
| Loss (Gain) From Sale of Investments | 20.57 | 17.47 | -8.83 | -9.66 | -23.55 | Upgrade
|
| Stock-Based Compensation | 18.24 | 12.05 | 1.71 | 8.83 | 22.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.57 | 56.29 | 33.08 | 8.39 | 35.44 | Upgrade
|
| Other Operating Activities | 40.4 | 90.46 | 52.96 | 30.46 | -49.93 | Upgrade
|
| Change in Accounts Receivable | 193.28 | -66.17 | -370.12 | -305.05 | -87.26 | Upgrade
|
| Change in Inventory | -10.22 | -0.21 | -17.91 | -78.51 | -103.02 | Upgrade
|
| Change in Accounts Payable | -108.57 | 70.46 | 110.15 | 374.02 | 117.83 | Upgrade
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| Change in Other Net Operating Assets | - | - | 3.49 | 0.8 | - | Upgrade
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| Operating Cash Flow | -197.73 | 11.41 | -224.42 | -146.98 | -196.91 | Upgrade
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| Capital Expenditures | -184.74 | -53.93 | -34.94 | -27.32 | -29.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.78 | 1.21 | 31.35 | 2.59 | 2.79 | Upgrade
|
| Divestitures | 98.92 | 19.3 | 46.85 | - | - | Upgrade
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| Investment in Securities | 33.05 | -93.88 | 402.17 | 7.03 | 319.76 | Upgrade
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| Other Investing Activities | 16.52 | -5.89 | 8.73 | 10.08 | 20.41 | Upgrade
|
| Investing Cash Flow | -13.49 | -133.19 | 454.17 | -7.61 | 313.35 | Upgrade
|
| Long-Term Debt Issued | 554.98 | 782.25 | 797.55 | 511.47 | 634.97 | Upgrade
|
| Long-Term Debt Repaid | -441.03 | -460.94 | -760.59 | -421.51 | -618.28 | Upgrade
|
| Net Debt Issued (Repaid) | 113.94 | 321.31 | 36.96 | 89.97 | 16.69 | Upgrade
|
| Common Dividends Paid | -31.38 | -29.32 | -20.56 | -24.74 | -16.51 | Upgrade
|
| Other Financing Activities | 41.7 | 8.7 | 15.58 | 0.66 | 36.41 | Upgrade
|
| Financing Cash Flow | 124.26 | 300.69 | 31.98 | 65.89 | 36.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.75 | -8.47 | 14.14 | 4.41 | -16.16 | Upgrade
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| Net Cash Flow | -68.2 | 170.43 | 275.88 | -84.3 | 136.87 | Upgrade
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| Free Cash Flow | -382.47 | -42.52 | -259.36 | -174.3 | -226.52 | Upgrade
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| Free Cash Flow Margin | -41.03% | -3.10% | -13.75% | -13.13% | -19.75% | Upgrade
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| Free Cash Flow Per Share | -0.73 | -0.08 | -0.49 | -0.33 | -0.43 | Upgrade
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| Cash Income Tax Paid | 19.67 | -13.65 | 5.97 | 3.24 | 14.48 | Upgrade
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| Levered Free Cash Flow | -251.61 | -67.84 | -205.16 | -200.04 | -282.66 | Upgrade
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| Unlevered Free Cash Flow | -231.78 | -48.76 | -189.87 | -183.13 | -270.04 | Upgrade
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| Change in Working Capital | -18.8 | -58 | -295.78 | -62.5 | -121.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.