Shenzhen Everwin Precision Technology Co., Ltd. (SHE:300115)
China
· Delayed Price · Currency is CNY 34.85
-0.60 (-1.69%)
Mar 9, 2026, 3:04 PM CST
SHE:300115 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | 771.53 | 85.7 | 42.38 | -604.6 | Upgrade
|
| Depreciation & Amortization | - | 1,095 | 1,265 | 1,192 | 1,070 | Upgrade
|
| Other Amortization | - | 175.47 | 308.4 | 498.38 | 339.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.51 | -14.96 | -5.36 | 0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.11 | 0.01 | 18.3 | 20.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -159.27 | 38.5 | 140.04 | -59.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.99 | -15.84 | 29.64 | 11.91 | Upgrade
|
| Other Operating Activities | - | 316.2 | 550.07 | 532.62 | 613.52 | Upgrade
|
| Change in Accounts Receivable | - | -648.23 | -454.51 | -855.39 | -2,137 | Upgrade
|
| Change in Inventory | - | -318.25 | -164.61 | 407.87 | -2,083 | Upgrade
|
| Change in Accounts Payable | - | 976.51 | 667.51 | -1,001 | 2,470 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.42 | 12.77 | 18.87 | 21.4 | Upgrade
|
| Operating Cash Flow | - | 2,259 | 2,228 | 936.99 | -431.4 | Upgrade
|
| Operating Cash Flow Growth | - | 1.36% | 137.83% | - | - | Upgrade
|
| Capital Expenditures | - | -1,848 | -1,402 | -1,825 | -1,883 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 30.97 | 64.03 | 32.85 | 13.54 | Upgrade
|
| Divestitures | - | 89.44 | - | - | - | Upgrade
|
| Investment in Securities | - | -312.35 | -22.69 | 300.92 | 200.49 | Upgrade
|
| Other Investing Activities | - | 0.06 | -10.27 | -120.8 | 50.9 | Upgrade
|
| Investing Cash Flow | - | -2,040 | -1,371 | -1,612 | -1,618 | Upgrade
|
| Short-Term Debt Issued | - | 4 | 5.4 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5,223 | 7,120 | 7,048 | 5,623 | Upgrade
|
| Total Debt Issued | - | 5,227 | 7,126 | 7,048 | 5,623 | Upgrade
|
| Long-Term Debt Repaid | - | -6,882 | -7,165 | -6,038 | -4,211 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,656 | -38.77 | 1,009 | 1,412 | Upgrade
|
| Issuance of Common Stock | - | 1,398 | 28.11 | 37.24 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -62.07 | - | Upgrade
|
| Common Dividends Paid | - | -209.76 | -250.14 | -237.54 | -307.94 | Upgrade
|
| Other Financing Activities | - | -29.91 | -79.04 | 10.14 | 138.05 | Upgrade
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| Financing Cash Flow | - | -496.79 | -339.84 | 757.07 | 1,242 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 87.71 | 17.16 | 29.81 | -10.81 | Upgrade
|
| Net Cash Flow | - | -190.31 | 534.71 | 112.24 | -818.32 | Upgrade
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| Free Cash Flow | - | 410.66 | 826.32 | -887.61 | -2,314 | Upgrade
|
| Free Cash Flow Growth | - | -50.30% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 2.43% | 6.02% | -5.84% | -20.95% | Upgrade
|
| Free Cash Flow Per Share | - | 0.32 | 0.68 | -0.84 | -1.91 | Upgrade
|
| Cash Interest Paid | - | 24.66 | 21.81 | 2.24 | 0.74 | Upgrade
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| Cash Income Tax Paid | - | 6.19 | -91.25 | -371.6 | -420.71 | Upgrade
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| Levered Free Cash Flow | - | -14.68 | 807.65 | -642.45 | -1,561 | Upgrade
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| Unlevered Free Cash Flow | - | 132.53 | 988.42 | -453.89 | -1,411 | Upgrade
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| Change in Working Capital | - | 48.12 | -1.71 | -1,511 | -1,823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.