Estun Automation Co., Ltd (SHE:002747)
China
· Delayed Price · Currency is CNY 20.80
+0.42 (2.06%)
Apr 29, 2026, 3:04 PM CST
Estun Automation 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 44.97 | -810.44 | 135.04 | 166.3 | 122.03 | Upgrade
|
| Depreciation & Amortization | 182.45 | 181.33 | 134.59 | 119.3 | 106.12 | Upgrade
|
| Other Amortization | 13.22 | 17.73 | 16.41 | 14.32 | 5.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.19 | -4.35 | -1.01 | -0.75 | -12.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.03 | 471.32 | 44.06 | 66.32 | 3.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -45.56 | 8.41 | -41.22 | -53.03 | -10.58 | Upgrade
|
| Other Operating Activities | 159.23 | 144.78 | 120.62 | 86.39 | 50.91 | Upgrade
|
| Change in Accounts Receivable | -377.21 | -92.78 | -679.78 | -801.46 | -218.25 | Upgrade
|
| Change in Inventory | 176.97 | -395.18 | -235.44 | -376.55 | -194.98 | Upgrade
|
| Change in Accounts Payable | 297.24 | 415.44 | 559.2 | 790.62 | 503.86 | Upgrade
|
| Change in Other Net Operating Assets | 7.37 | -10.18 | -7.24 | -7.67 | -4.34 | Upgrade
|
| Operating Cash Flow | 506.53 | -73.58 | 29.88 | 27.06 | 311.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | 10.39% | -91.31% | -2.87% | Upgrade
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| Capital Expenditures | -312.45 | -342.56 | -416.04 | -283.16 | -116.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.38 | 13.28 | 1.74 | 30.62 | 22.59 | Upgrade
|
| Cash Acquisitions | - | -4.99 | - | - | -12.25 | Upgrade
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| Divestitures | 11.7 | - | - | 41.25 | - | Upgrade
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| Investment in Securities | 435.12 | 129.56 | -285.83 | -71.61 | -604.89 | Upgrade
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| Other Investing Activities | 18.78 | 12.22 | 21.96 | 20.86 | 4.29 | Upgrade
|
| Investing Cash Flow | 156.53 | -192.49 | -678.18 | -262.04 | -706.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 60 | Upgrade
|
| Long-Term Debt Issued | 2,857 | 3,515 | 4,310 | 1,956 | 1,442 | Upgrade
|
| Total Debt Issued | 2,857 | 3,515 | 4,310 | 1,956 | 1,502 | Upgrade
|
| Short-Term Debt Repaid | -1.85 | -11.11 | -110 | -109.42 | -25 | Upgrade
|
| Long-Term Debt Repaid | -3,764 | -3,064 | -3,224 | -1,459 | -1,622 | Upgrade
|
| Total Debt Repaid | -3,765 | -3,075 | -3,334 | -1,569 | -1,647 | Upgrade
|
| Net Debt Issued (Repaid) | -908.53 | 440.02 | 976.32 | 387.52 | -145.52 | Upgrade
|
| Issuance of Common Stock | 41.08 | - | 3.56 | 10.9 | 797.3 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.47 | -31.68 | -29.85 | Upgrade
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| Common Dividends Paid | -133.65 | -176.43 | -146.22 | -92.71 | -100.73 | Upgrade
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| Other Financing Activities | 11.35 | 25.14 | 361.76 | -20.16 | -26.67 | Upgrade
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| Financing Cash Flow | -989.75 | 288.73 | 1,195 | 253.87 | 494.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.98 | -37.8 | -18.71 | -3.51 | -27.77 | Upgrade
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| Net Cash Flow | -304.71 | -15.15 | 527.93 | 15.38 | 71.46 | Upgrade
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| Free Cash Flow | 194.08 | -416.15 | -386.17 | -256.1 | 194.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -8.61% | Upgrade
|
| Free Cash Flow Margin | 3.97% | -10.38% | -8.30% | -6.60% | 6.46% | Upgrade
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| Free Cash Flow Per Share | 0.22 | -0.48 | -0.46 | -0.29 | 0.22 | Upgrade
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| Cash Income Tax Paid | 73.81 | 204.13 | 339.46 | 108.59 | 109.94 | Upgrade
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| Levered Free Cash Flow | -203.63 | -450.05 | -284.21 | -269.83 | -197.7 | Upgrade
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| Unlevered Free Cash Flow | -104.35 | -354.62 | -206.84 | -212.79 | -150.68 | Upgrade
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| Change in Working Capital | 121 | -82.35 | -378.61 | -371.78 | 45.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.