Shenzhen Everbest Machinery Industry Co., Ltd. (SHE:002980)
China
· Delayed Price · Currency is CNY 81.35
-3.71 (-4.36%)
Apr 29, 2026, 3:04 PM CST
SHE:002980 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 | 76.41 | 87.81 | 138.42 | 107.14 | 98.24 | 148.89 | Upgrade
|
| Depreciation & Amortization | 38.14 | 38.14 | 33.59 | 27.22 | 22.76 | 21.34 | Upgrade
|
| Other Amortization | 3.98 | 3.98 | 1.65 | 1.11 | 0.91 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.32 | -1.32 | -0.14 | 0.08 | -0 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.57 | 13.57 | 21.58 | 21.29 | 7.72 | 6.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.11 | -1.11 | -3.3 | -6.79 | -7.67 | -9.35 | Upgrade
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| Other Operating Activities | -45.97 | 6.11 | 1.69 | 2.5 | -6.17 | 3.21 | Upgrade
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| Change in Accounts Receivable | -17.39 | -17.39 | -86.09 | 6.98 | 14.03 | -35.32 | Upgrade
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| Change in Inventory | -20.43 | -20.43 | -0.86 | 22.57 | -62.47 | -88.98 | Upgrade
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| Change in Accounts Payable | -67.68 | -67.68 | 110.4 | 1.22 | -15.59 | -16.23 | Upgrade
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| Change in Other Net Operating Assets | 22.91 | 22.91 | 7.77 | - | 2.16 | 2.77 | Upgrade
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| Operating Cash Flow | -3.69 | 59.79 | 224.69 | 179.77 | 52.18 | 32.55 | Upgrade
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| Operating Cash Flow Growth | - | -73.39% | 24.99% | 244.54% | 60.32% | -88.99% | Upgrade
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| Capital Expenditures | -68.02 | -56.49 | -152.41 | -103.72 | -80.79 | -36.24 | Upgrade
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| Sale of Property, Plant & Equipment | 4.63 | 4.61 | 0.08 | 0.1 | - | 0.15 | Upgrade
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| Cash Acquisitions | - | - | - | - | -10.92 | - | Upgrade
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| Investment in Securities | -8.5 | -17.5 | 5.22 | 27.35 | -21.69 | 216.27 | Upgrade
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| Other Investing Activities | 80.11 | 108.72 | - | - | - | - | Upgrade
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| Investing Cash Flow | 8.21 | 39.35 | -147.11 | -76.27 | -113.4 | 180.19 | Upgrade
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| Short-Term Debt Issued | - | - | 51.28 | 9 | 5 | - | Upgrade
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| Long-Term Debt Issued | - | 59.62 | - | - | - | - | Upgrade
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| Total Debt Issued | 87.36 | 59.62 | 51.28 | 9 | 5 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -9 | -4.5 | -0.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -35.23 | -115.17 | -19.14 | -15.75 | -16.71 | Upgrade
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| Total Debt Repaid | -23.33 | -35.23 | -124.17 | -23.64 | -16.25 | -16.71 | Upgrade
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| Net Debt Issued (Repaid) | 64.03 | 24.4 | -72.89 | -14.64 | -11.25 | -16.71 | Upgrade
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| Issuance of Common Stock | 1.87 | 1.87 | 20.6 | 54.87 | - | - | Upgrade
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| Common Dividends Paid | -102.42 | -102.2 | -79.5 | -68.51 | -146.31 | -146.67 | Upgrade
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| Other Financing Activities | -26.61 | -31.49 | 14.45 | 0.71 | 1.51 | -0.25 | Upgrade
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| Financing Cash Flow | -63.12 | -107.42 | -117.34 | -27.57 | -156.05 | -163.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.2 | 1.77 | -2.44 | 1.55 | 4.46 | -2.91 | Upgrade
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| Net Cash Flow | -62.81 | -6.51 | -42.2 | 77.49 | -212.81 | 46.2 | Upgrade
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| Free Cash Flow | -71.71 | 3.3 | 72.28 | 76.05 | -28.61 | -3.69 | Upgrade
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| Free Cash Flow Growth | - | -95.43% | -4.96% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.22% | 0.41% | 8.95% | 11.35% | -4.79% | -0.50% | Upgrade
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| Free Cash Flow Per Share | -0.35 | 0.02 | 0.42 | 0.40 | -0.15 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.13 | Upgrade
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| Cash Income Tax Paid | 0.59 | 1.85 | -11.22 | -16.94 | -19.73 | -22.76 | Upgrade
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| Levered Free Cash Flow | -112.95 | -48 | -67.71 | 165.38 | -61.57 | -59.38 | Upgrade
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| Unlevered Free Cash Flow | -112.95 | -48 | -65.75 | 166.07 | -61.08 | -58.68 | Upgrade
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| Change in Working Capital | -87.4 | -87.4 | 31.2 | 27.23 | -63.61 | -138.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.