Shenzhen Envicool Technology Co., Ltd. (SHE:002837)
China
· Delayed Price · Currency is CNY 94.50
+1.66 (1.79%)
Apr 29, 2026, 3:04 PM CST
SHE:002837 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 | 482.56 | 521.91 | 452.66 | 344.01 | 280.28 | 205.05 | Upgrade
|
| Depreciation & Amortization | 104.83 | 104.83 | 80.85 | 71.37 | 60.51 | 52.28 | Upgrade
|
| Other Amortization | 9.34 | 9.34 | 5.94 | 4.39 | 3.93 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -1.99 | -1.15 | 0.04 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 53.45 | 53.45 | 46.89 | 74.87 | 16.2 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.6 | -0.6 | -0.69 | -2.78 | -4.37 | -0.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 55.93 | 55.93 | 35.19 | 8 | 29.45 | 16.67 | Upgrade
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| Other Operating Activities | -50.5 | 125.74 | 40.18 | 31.34 | 16.61 | 31.18 | Upgrade
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| Change in Accounts Receivable | -817.64 | -817.64 | -642.14 | -561.82 | -591.95 | -256.49 | Upgrade
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| Change in Inventory | -115.14 | -115.14 | -212.78 | -235.4 | -40.93 | 68.08 | Upgrade
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| Change in Accounts Payable | 274.89 | 274.89 | 372.03 | 657.06 | 385.42 | 61.95 | Upgrade
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| Change in Other Net Operating Assets | 13.74 | 13.74 | 37.77 | 65.93 | 39.91 | - | Upgrade
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| Operating Cash Flow | -58.32 | 157.27 | 199.84 | 453.07 | 192.39 | 180.28 | Upgrade
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| Operating Cash Flow Growth | - | -21.30% | -55.89% | 135.50% | 6.72% | 1750.91% | Upgrade
|
| Capital Expenditures | -363.2 | -303 | -353.3 | -204.17 | -62.76 | -93.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.18 | 0.07 | 0.11 | 0.06 | Upgrade
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| Investment in Securities | -0.15 | -0.15 | 20 | 108 | 81 | -229 | Upgrade
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| Other Investing Activities | -62.15 | 0.43 | 0.67 | 3.04 | 4.49 | 4.97 | Upgrade
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| Investing Cash Flow | -425.48 | -302.71 | -332.45 | -93.06 | 22.84 | -317.88 | Upgrade
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| Long-Term Debt Issued | - | 1,150 | 729.15 | 592.84 | 552.66 | 578.07 | Upgrade
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| Total Debt Issued | 1,284 | 1,150 | 729.15 | 592.84 | 552.66 | 578.07 | Upgrade
|
| Long-Term Debt Repaid | - | -544.72 | -742.86 | -618.75 | -615.94 | -556.19 | Upgrade
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| Total Debt Repaid | -712.17 | -544.72 | -742.86 | -618.75 | -615.94 | -556.19 | Upgrade
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| Net Debt Issued (Repaid) | 571.85 | 605.32 | -13.71 | -25.91 | -63.29 | 21.88 | Upgrade
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| Issuance of Common Stock | 279.16 | 280.33 | 63.21 | 47.9 | 0.13 | 312.76 | Upgrade
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| Repurchase of Common Stock | -5 | -5 | -18.92 | -10.7 | -0.66 | -8.44 | Upgrade
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| Common Dividends Paid | -176.38 | -173.11 | -130.74 | -99.97 | -75.79 | -82.3 | Upgrade
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| Other Financing Activities | 15.73 | 27.03 | -30.6 | -26.98 | 11.86 | -14.79 | Upgrade
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| Financing Cash Flow | 685.36 | 734.58 | -130.76 | -115.67 | -127.74 | 229.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.61 | -22.51 | 3.98 | 7.73 | 13.39 | -3.24 | Upgrade
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| Net Cash Flow | 182.96 | 566.63 | -259.4 | 252.07 | 100.89 | 88.28 | Upgrade
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| Free Cash Flow | -421.52 | -145.73 | -153.47 | 248.9 | 129.63 | 86.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | 92.01% | 50.08% | - | Upgrade
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| Free Cash Flow Margin | -6.68% | -2.40% | -3.34% | 7.05% | 4.44% | 3.88% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.15 | -0.16 | 0.26 | 0.13 | 0.09 | Upgrade
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| Cash Income Tax Paid | 189.71 | 180.92 | 150.65 | 133.14 | 82.18 | 67.98 | Upgrade
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| Levered Free Cash Flow | -382.6 | -165.91 | -231.76 | 166.18 | -97.99 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | -363.48 | -149.51 | -218.19 | 179.58 | -84.17 | 18.05 | Upgrade
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| Change in Working Capital | -715.97 | -715.97 | -458.94 | -77.72 | -210.96 | -128 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.