Era Co., Ltd. (SHE:002641)
China
· Delayed Price · Currency is CNY 4.250
+0.060 (1.43%)
Apr 29, 2026, 3:04 PM CST
Era Co., Ltd. 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 60.88 | 190.44 | 362.9 | 78.46 | 576.87 | Upgrade
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| Depreciation & Amortization | 344.99 | 340.78 | 325.4 | 286.17 | 249.72 | Upgrade
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| Other Amortization | 3.52 | 4.59 | 9.21 | 6.39 | 4.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.28 | 1.1 | 0.61 | 7.69 | -4.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.68 | 20.27 | 27.33 | 5.86 | 2.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.39 | -22.22 | 1.88 | -1.12 | -5.88 | Upgrade
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| Provision & Write-off of Bad Debts | - | 16.58 | 160.62 | 345.23 | 48.07 | Upgrade
|
| Other Operating Activities | 2.17 | 8.91 | 44.97 | 23.09 | 5.08 | Upgrade
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| Change in Accounts Receivable | 153.09 | -240.95 | 470.22 | -355.98 | -50.69 | Upgrade
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| Change in Inventory | -1.84 | -14.74 | 150.86 | 157.48 | -396.57 | Upgrade
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| Change in Accounts Payable | -252.56 | -29.65 | -450.16 | -69.34 | -132.47 | Upgrade
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| Change in Other Net Operating Assets | -2.13 | 0.15 | 2.1 | -3.74 | 25.75 | Upgrade
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| Operating Cash Flow | 291.69 | 256.07 | 1,069 | 430.37 | 337.97 | Upgrade
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| Operating Cash Flow Growth | 13.91% | -76.05% | 148.37% | 27.34% | -68.29% | Upgrade
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| Capital Expenditures | -203.51 | -326.52 | -356.26 | -628.32 | -699.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.11 | 15 | 4.7 | 11.01 | 12.71 | Upgrade
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| Cash Acquisitions | - | -0.53 | -4.1 | - | - | Upgrade
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| Investment in Securities | -99.87 | -744.85 | -33.82 | -230.03 | 158.32 | Upgrade
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| Other Investing Activities | 6.87 | 42.01 | 39.06 | 267.27 | 369.26 | Upgrade
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| Investing Cash Flow | -227.39 | -1,015 | -350.41 | -580.08 | -159.35 | Upgrade
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| Short-Term Debt Issued | - | 334.7 | 177.06 | 414.35 | 344.32 | Upgrade
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| Long-Term Debt Issued | 377.26 | - | - | - | - | Upgrade
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| Total Debt Issued | 377.26 | 334.7 | 177.06 | 414.35 | 344.32 | Upgrade
|
| Short-Term Debt Repaid | - | -349.11 | -188.26 | -387.6 | -392.08 | Upgrade
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| Long-Term Debt Repaid | -335.94 | -13.97 | -5.87 | -7.34 | -6.01 | Upgrade
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| Total Debt Repaid | -335.94 | -363.07 | -194.12 | -394.94 | -398.09 | Upgrade
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| Net Debt Issued (Repaid) | 41.32 | -28.37 | -17.06 | 19.4 | -53.77 | Upgrade
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| Issuance of Common Stock | - | - | 47.04 | 77.57 | - | Upgrade
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| Repurchase of Common Stock | - | -50.01 | -18.14 | - | -81.21 | Upgrade
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| Common Dividends Paid | -63.56 | -124.03 | -17.36 | -90.54 | -156.2 | Upgrade
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| Other Financing Activities | -19.41 | -0.77 | -0.96 | - | 38.69 | Upgrade
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| Financing Cash Flow | -41.65 | -203.19 | -6.48 | 6.43 | -252.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.23 | 12.04 | -10.02 | 20.89 | -0.52 | Upgrade
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| Net Cash Flow | 26.89 | -949.98 | 702.01 | -122.39 | -74.38 | Upgrade
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| Free Cash Flow | 88.18 | -70.46 | 712.67 | -197.95 | -361.67 | Upgrade
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| Free Cash Flow Margin | 1.43% | -1.07% | 9.54% | -2.48% | -4.07% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.06 | 0.59 | -0.15 | -0.29 | Upgrade
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| Cash Income Tax Paid | 63.14 | 43 | 184.04 | 110.04 | 194.46 | Upgrade
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| Levered Free Cash Flow | 155.24 | 175.95 | 397.12 | -251.47 | -249.71 | Upgrade
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| Unlevered Free Cash Flow | 155.24 | 177.45 | 400.69 | -248.06 | -248.58 | Upgrade
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| Change in Working Capital | -102.87 | -304.39 | 136.01 | -321.39 | -537.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.