Shenzhen Easttop Supply Chain Management Co., Ltd. (SHE:002889)
China
· Delayed Price · Currency is CNY 14.23
-0.18 (-1.25%)
At close: Mar 9, 2026
SHE:002889 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 153.45 | 191.5 | 158.93 | 154.66 | 236.58 | 196.87 | Upgrade
|
| Depreciation & Amortization | 63.44 | 63.44 | 55.13 | 51.77 | 39.87 | 16.74 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.49 | 0.04 | 2.43 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.46 | 0.21 | 0.04 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | - | -0.35 | - | -0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.32 | -13.32 | 11.52 | 2.54 | -23.87 | -21.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.5 | 11.5 | 13.09 | 0.6 | -0.59 | 2.07 | Upgrade
|
| Other Operating Activities | 143.44 | 40.88 | 76.37 | 54.24 | 39.3 | 41.97 | Upgrade
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| Change in Accounts Receivable | -547.37 | -547.37 | -86.08 | 126.7 | -424.56 | 3,730 | Upgrade
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| Change in Inventory | 9.24 | 9.24 | -15.6 | -20.48 | -9.87 | 52.65 | Upgrade
|
| Change in Accounts Payable | 99.44 | 99.44 | 79.08 | 33.06 | -69.51 | -3,976 | Upgrade
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| Operating Cash Flow | -82.94 | -147.45 | 289.9 | 399.36 | -215.57 | 49.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | -27.41% | - | - | -67.67% | Upgrade
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| Capital Expenditures | -57.23 | -240.55 | -164.38 | -110.88 | -109.35 | -7.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 0.03 | 0.25 | 0.26 | 0.43 | 0.49 | Upgrade
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| Investment in Securities | 4.03 | 209.84 | -186.62 | 29.95 | 2,653 | -948.27 | Upgrade
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| Other Investing Activities | -4.06 | 1.25 | 10.68 | 6.69 | 13.01 | 11.14 | Upgrade
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| Investing Cash Flow | -56.08 | -29.43 | -340.06 | -73.98 | 2,557 | -944.16 | Upgrade
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| Long-Term Debt Issued | - | 3,833 | 3,252 | 2,790 | 3,057 | 9,145 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -155.45 | Upgrade
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| Long-Term Debt Repaid | - | -3,448 | -3,120 | -2,811 | -6,421 | -8,037 | Upgrade
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| Total Debt Repaid | -2,997 | -3,448 | -3,120 | -2,811 | -6,421 | -8,192 | Upgrade
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| Net Debt Issued (Repaid) | 986.51 | 385.06 | 132.13 | -20.95 | -3,364 | 952.88 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7.3 | Upgrade
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| Repurchase of Common Stock | - | - | - | -14.82 | -9.36 | - | Upgrade
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| Common Dividends Paid | -46.03 | -61.23 | -124.73 | -72.24 | -96.42 | -229.14 | Upgrade
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| Other Financing Activities | -752.89 | 31.36 | 33.85 | -22.14 | 1,031 | 167.82 | Upgrade
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| Financing Cash Flow | 187.6 | 355.19 | 41.26 | -130.16 | -2,439 | 898.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.43 | 2.32 | 0.71 | 0.9 | -1.64 | -8.89 | Upgrade
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| Net Cash Flow | 51.01 | 180.62 | -8.2 | 196.13 | -99.8 | -5.08 | Upgrade
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| Free Cash Flow | -140.18 | -388.01 | 125.52 | 288.49 | -324.92 | 41.6 | Upgrade
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| Free Cash Flow Growth | - | - | -56.49% | - | - | -69.55% | Upgrade
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| Free Cash Flow Margin | -3.62% | -10.92% | 4.66% | 10.20% | -11.79% | 1.54% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -1.03 | 0.33 | 0.77 | -0.86 | 0.11 | Upgrade
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| Cash Income Tax Paid | 57.74 | 52.12 | 67.72 | 73.57 | 45.65 | 58.85 | Upgrade
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| Levered Free Cash Flow | -156.08 | -443.15 | -1 | -4.4 | -366.9 | 904.2 | Upgrade
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| Unlevered Free Cash Flow | -123.45 | -412.45 | 35.9 | 20.68 | -336.01 | 1,040 | Upgrade
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| Change in Working Capital | -441.59 | -441.59 | -25.18 | 134.32 | -508.1 | -195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.