Qingdao East Steel Tower Stock Co.Ltd (SHE:002545)
China
· Delayed Price · Currency is CNY 24.65
+0.41 (1.69%)
Apr 29, 2026, 3:04 PM CST
SHE:002545 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,205 | 564.26 | 633.77 | 824.5 | 403.94 | Upgrade
|
| Depreciation & Amortization | 426.52 | 444.24 | 370.18 | 265.97 | 239.31 | Upgrade
|
| Other Amortization | 66.01 | 67.67 | 45.59 | 26.52 | 20.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | - | -0.06 | -0.16 | 1.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.22 | 4.97 | 11.17 | 3.7 | 2.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -42.92 | -41.11 | -43.68 | -65.3 | -93.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.5 | 9.11 | 11.41 | -6.98 | Upgrade
|
| Other Operating Activities | 63.47 | 15.17 | 79.32 | 78.49 | 62.14 | Upgrade
|
| Change in Accounts Receivable | 315.08 | 38.42 | -42.53 | -686.47 | 83.32 | Upgrade
|
| Change in Inventory | -258.1 | 118.88 | 304.95 | 99.25 | -417.22 | Upgrade
|
| Change in Accounts Payable | 706.17 | -62.84 | -198.42 | -160.66 | 66.77 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -8.55 | 23.5 | 101.66 | Upgrade
|
| Operating Cash Flow | 2,388 | 1,148 | 1,083 | 323.36 | 407.59 | Upgrade
|
| Operating Cash Flow Growth | 108.07% | 5.94% | 234.96% | -20.66% | 79.94% | Upgrade
|
| Capital Expenditures | -265.08 | -413.47 | -181.13 | -228.57 | -175.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.18 | 0.01 | 0.25 | 0.09 | 0.35 | Upgrade
|
| Divestitures | - | - | - | -3.64 | - | Upgrade
|
| Investment in Securities | -400.28 | -335.23 | -127.8 | -314.06 | 53.97 | Upgrade
|
| Other Investing Activities | 49.73 | 58.64 | 39.47 | 202.96 | 407.51 | Upgrade
|
| Investing Cash Flow | -614.44 | -690.05 | -269.22 | -343.22 | 285.85 | Upgrade
|
| Long-Term Debt Issued | 884.17 | 1,491 | 1,412 | 1,851 | 1,491 | Upgrade
|
| Long-Term Debt Repaid | -1,562 | -1,345 | -1,174 | -1,253 | -1,612 | Upgrade
|
| Net Debt Issued (Repaid) | -677.69 | 146.04 | 238.41 | 597.84 | -120.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10 | Upgrade
|
| Common Dividends Paid | -602.73 | -277.39 | -557.31 | -309.02 | -180.13 | Upgrade
|
| Other Financing Activities | 408.92 | -165.26 | -200.53 | -1.2 | - | Upgrade
|
| Financing Cash Flow | -871.5 | -296.6 | -519.42 | 287.63 | -290.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.51 | 1.09 | 12.89 | 25.95 | -3.83 | Upgrade
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| Net Cash Flow | 878.18 | 161.96 | 307.39 | 293.72 | 398.67 | Upgrade
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| Free Cash Flow | 2,123 | 734.06 | 902.01 | 94.8 | 231.61 | Upgrade
|
| Free Cash Flow Growth | 189.15% | -18.62% | 851.50% | -59.07% | 186.27% | Upgrade
|
| Free Cash Flow Margin | 43.50% | 17.49% | 22.53% | 2.62% | 8.33% | Upgrade
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| Free Cash Flow Per Share | 1.71 | 0.59 | 0.72 | 0.08 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 526.48 | 374.38 | 264.81 | 348.61 | 231.92 | Upgrade
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| Levered Free Cash Flow | 1,544 | 708.73 | 1,376 | 889.09 | 45.28 | Upgrade
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| Unlevered Free Cash Flow | 1,544 | 756.18 | 1,414 | 934.13 | 85.36 | Upgrade
|
| Change in Working Capital | 672.36 | 82.82 | -22.27 | -821.76 | -221.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.