Easyhome New Retail Group Corporation Limited (SHE:000785)
China
· Delayed Price · Currency is CNY 2.620
+0.050 (1.95%)
Apr 29, 2026, 3:04 PM CST
SHE:000785 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | - | - | 769.37 | 1,300 | 1,648 | 2,303 | Upgrade
|
| Depreciation & Amortization | - | - | 1,793 | 1,945 | 2,121 | 2,164 | Upgrade
|
| Other Amortization | - | - | 388.85 | 348.22 | 321.61 | 318.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -841.38 | -831.35 | -392.63 | -5.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 22.8 | -134.35 | 133.51 | -136.69 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 50.19 | 66.38 | 141.89 | 28.82 | Upgrade
|
| Stock-Based Compensation | - | - | 22.83 | 59.94 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 132.51 | 103.41 | 130.14 | 94.2 | Upgrade
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| Other Operating Activities | - | - | 1,015 | 1,084 | 1,281 | 1,286 | Upgrade
|
| Change in Accounts Receivable | - | - | -118.12 | -14.39 | -136.7 | -63.91 | Upgrade
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| Change in Inventory | - | - | -102.3 | 147.81 | -207.15 | -198.93 | Upgrade
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| Change in Accounts Payable | - | - | -612.74 | -205.39 | -1,290 | -137.66 | Upgrade
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| Change in Other Net Operating Assets | - | - | 15.09 | -52.54 | 63.67 | - | Upgrade
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| Operating Cash Flow | - | - | 2,635 | 3,836 | 3,795 | 5,701 | Upgrade
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| Operating Cash Flow Growth | - | - | -31.31% | 1.07% | -33.43% | 177.98% | Upgrade
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| Capital Expenditures | - | - | -778.01 | -1,450 | -950.93 | -1,333 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 179 | 3.51 | 2.73 | 3.6 | Upgrade
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| Cash Acquisitions | - | - | - | -1,702 | - | -15.6 | Upgrade
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| Divestitures | - | - | - | - | 3.9 | 23.86 | Upgrade
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| Investment in Securities | - | - | 51.29 | 178.44 | -10.58 | -1,108 | Upgrade
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| Other Investing Activities | - | - | 1.51 | 2.52 | 59.08 | 28.89 | Upgrade
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| Investing Cash Flow | - | - | -546.2 | -2,968 | -891.87 | -2,397 | Upgrade
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| Long-Term Debt Issued | - | - | 2,443 | 3,854 | 1,551 | 2,392 | Upgrade
|
| Long-Term Debt Repaid | - | - | -4,806 | -4,750 | -3,982 | -6,168 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2,363 | -896.12 | -2,431 | -3,776 | Upgrade
|
| Repurchase of Common Stock | - | - | -139.73 | - | - | -340.73 | Upgrade
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| Common Dividends Paid | - | - | -634.58 | -1,415 | -1,287 | -546.53 | Upgrade
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| Dividends Paid | - | - | -634.58 | -1,415 | -1,287 | -546.53 | Upgrade
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| Other Financing Activities | - | - | 125.4 | -23.98 | -176.82 | -517.88 | Upgrade
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| Financing Cash Flow | - | - | -3,012 | -2,335 | -3,895 | -5,181 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2.13 | -5.62 | - | - | Upgrade
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| Net Cash Flow | - | - | -925.77 | -1,473 | -991.67 | -1,877 | Upgrade
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| Free Cash Flow | - | - | 1,857 | 2,386 | 2,844 | 4,368 | Upgrade
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| Free Cash Flow Growth | - | - | -22.17% | -16.12% | -34.88% | 716.90% | Upgrade
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| Free Cash Flow Margin | - | - | 14.32% | 17.66% | 21.91% | 33.41% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.29 | 0.39 | 0.44 | 0.67 | Upgrade
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| Cash Income Tax Paid | - | - | 843.69 | 1,277 | 1,283 | 987.71 | Upgrade
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| Levered Free Cash Flow | - | - | 965.2 | 2,510 | 1,933 | 1,762 | Upgrade
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| Unlevered Free Cash Flow | - | - | 1,554 | 3,166 | 2,680 | 2,515 | Upgrade
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| Change in Working Capital | - | - | -731.73 | -112.39 | -1,608 | -362.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.