Wuxi Double Elephant Micro Fibre Material Co.,Ltd (SHE:002395)
China
· Delayed Price · Currency is CNY 18.85
+0.03 (0.16%)
Mar 10, 2026, 10:05 AM CST
SHE:002395 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 571.97 | 472.02 | 55.22 | -45.45 | 50.48 | 42.19 | Upgrade
|
| Depreciation & Amortization | 84.22 | 84.22 | 72.49 | 51.92 | 53.06 | 55.28 | Upgrade
|
| Other Amortization | 1.46 | 1.46 | 0.98 | 1.03 | 0.85 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -362.17 | -362.17 | - | -0.11 | -0.08 | -4.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 2.75 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | 0.61 | 0.44 | 0.86 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.98 | 2.98 | -2.38 | 2.47 | 2.96 | 4.21 | Upgrade
|
| Other Operating Activities | 95.94 | 8.17 | 5.59 | -3.01 | 2.88 | 12.5 | Upgrade
|
| Change in Accounts Receivable | -87.37 | -87.37 | 41.94 | 84.74 | 89.12 | 20.6 | Upgrade
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| Change in Inventory | -6.67 | -6.67 | -48.97 | 119 | -10.11 | 10.02 | Upgrade
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| Change in Accounts Payable | -116.97 | -116.97 | -15.97 | -246.25 | -189.04 | -44.36 | Upgrade
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| Operating Cash Flow | 198.18 | 10.44 | 110.56 | -39.98 | 0.58 | 94.94 | Upgrade
|
| Operating Cash Flow Growth | - | -90.55% | - | - | -99.39% | 390.94% | Upgrade
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| Capital Expenditures | -13.07 | -20.17 | -143.44 | -210.63 | -212.88 | -44.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.98 | - | - | 265.33 | 0.13 | 245.01 | Upgrade
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| Divestitures | 5.98 | 5.98 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 60 | 38.17 | -38.44 | Upgrade
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| Other Investing Activities | 1.02 | -0.04 | 0.32 | -28.78 | 0.14 | 0.03 | Upgrade
|
| Investing Cash Flow | 48.91 | -14.22 | -143.11 | 85.91 | -174.45 | 161.72 | Upgrade
|
| Short-Term Debt Issued | - | 85 | 89.9 | 89 | 101.95 | 80 | Upgrade
|
| Total Debt Issued | 87.1 | 85 | 89.9 | 89 | 101.95 | 80 | Upgrade
|
| Short-Term Debt Repaid | - | -89.9 | -80 | -120 | -60 | -78 | Upgrade
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| Total Debt Repaid | -127 | -89.9 | -80 | -120 | -60 | -78 | Upgrade
|
| Net Debt Issued (Repaid) | -39.9 | -4.9 | 9.9 | -31 | 41.95 | 2 | Upgrade
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| Common Dividends Paid | -42.34 | -29.56 | -3.08 | -3.34 | -42.74 | - | Upgrade
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| Other Financing Activities | 14.74 | 8.67 | 37.63 | 35.73 | -21.93 | -45.66 | Upgrade
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| Financing Cash Flow | -67.5 | -25.79 | 44.45 | 1.38 | -22.72 | -43.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.87 | 4.59 | 3.48 | 9.85 | -2.93 | -10.12 | Upgrade
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| Net Cash Flow | 182.46 | -24.98 | 15.37 | 57.16 | -199.52 | 202.89 | Upgrade
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| Free Cash Flow | 185.11 | -9.73 | -32.88 | -250.62 | -212.3 | 50.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 280.69% | Upgrade
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| Free Cash Flow Margin | 7.12% | -0.43% | -2.18% | -17.99% | -14.44% | 3.73% | Upgrade
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| Free Cash Flow Per Share | 0.69 | -0.04 | -0.12 | -0.94 | -0.79 | 0.19 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.62 | Upgrade
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| Cash Income Tax Paid | 53.62 | 18.26 | -37.22 | 14.9 | 24.69 | 19.61 | Upgrade
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| Levered Free Cash Flow | 159.18 | -11.12 | 76.78 | -298.27 | -15.44 | 55.58 | Upgrade
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| Unlevered Free Cash Flow | 160.34 | -9.42 | 79.09 | -296.07 | -13.67 | 57.21 | Upgrade
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| Change in Working Capital | -196.23 | -196.23 | -21.94 | -50.01 | -110.44 | -15.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.