Shareate Tools Ltd. (SHA:688257)
China
· Delayed Price · Currency is CNY 79.17
+3.98 (5.29%)
Mar 10, 2026, 1:15 PM CST
Shareate Tools 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 | - | 180.73 | 162.99 | 146.91 | 136.43 | Upgrade
|
| Depreciation & Amortization | - | 90.94 | 68.04 | 44.9 | 20.86 | Upgrade
|
| Other Amortization | - | 4.67 | 3.07 | 1.8 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | -0.78 | -0.13 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.23 | 0.3 | 1.11 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -27.98 | -26.42 | -35.64 | -7.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.56 | 18.02 | 6.6 | -3.23 | Upgrade
|
| Other Operating Activities | - | 57.83 | 42.38 | 30.85 | 19.75 | Upgrade
|
| Change in Accounts Receivable | - | -223.62 | -217.15 | -210.57 | -99.49 | Upgrade
|
| Change in Inventory | - | -64.91 | -141.5 | -114.7 | -122.25 | Upgrade
|
| Change in Accounts Payable | - | 170.32 | 123.34 | 119.81 | 143.83 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.51 | 18.41 | 3.81 | -7.82 | Upgrade
|
| Operating Cash Flow | - | 201.72 | 45.13 | -6.04 | 76.8 | Upgrade
|
| Operating Cash Flow Growth | - | 346.93% | - | - | -16.88% | Upgrade
|
| Capital Expenditures | - | -176.52 | -158.95 | -149.05 | -94.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.55 | 3.26 | 3.38 | 1.11 | Upgrade
|
| Cash Acquisitions | - | -73.9 | - | -140.58 | - | Upgrade
|
| Investment in Securities | - | 68.02 | 169.25 | -6.5 | -939.36 | Upgrade
|
| Other Investing Activities | - | 14.28 | 18.59 | 30.42 | 0.83 | Upgrade
|
| Investing Cash Flow | - | -167.56 | 32.17 | -262.32 | -1,031 | Upgrade
|
| Short-Term Debt Issued | - | 6.6 | 16.04 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 795.31 | 497.5 | 151.35 | 139.25 | Upgrade
|
| Total Debt Issued | - | 801.91 | 513.54 | 151.35 | 139.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.33 | -4.7 | Upgrade
|
| Long-Term Debt Repaid | - | -577.11 | -331.8 | -121.74 | -127.33 | Upgrade
|
| Total Debt Repaid | - | -577.11 | -331.8 | -128.07 | -132.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | 224.81 | 181.74 | 23.28 | 7.22 | Upgrade
|
| Issuance of Common Stock | - | 9.41 | - | - | 1,376 | Upgrade
|
| Repurchase of Common Stock | - | -11.26 | -61.11 | - | - | Upgrade
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| Common Dividends Paid | - | -70.95 | -54.36 | -50.44 | -5.82 | Upgrade
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| Dividends Paid | - | -70.95 | -54.36 | -50.44 | -5.82 | Upgrade
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| Other Financing Activities | - | -36.1 | -82.07 | -1.14 | -31.25 | Upgrade
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| Financing Cash Flow | - | 115.91 | -15.81 | -28.3 | 1,346 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.18 | 2.25 | 0.04 | -4.12 | Upgrade
|
| Net Cash Flow | - | 147.88 | 63.74 | -296.62 | 387.13 | Upgrade
|
| Free Cash Flow | - | 25.2 | -113.81 | -155.09 | -17.24 | Upgrade
|
| Free Cash Flow Margin | - | 1.35% | -7.35% | -13.10% | -1.93% | Upgrade
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| Free Cash Flow Per Share | - | 0.10 | -0.45 | -0.61 | -0.09 | Upgrade
|
| Cash Income Tax Paid | - | 45.11 | 33.36 | 16.36 | 41.44 | Upgrade
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| Levered Free Cash Flow | - | -76.1 | -137.68 | -260.35 | -20.09 | Upgrade
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| Unlevered Free Cash Flow | - | -67.06 | -132.35 | -257.65 | -18.4 | Upgrade
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| Change in Working Capital | - | -116.32 | -222.47 | -202.45 | -89.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.