Shenzhen Everwin Precision Technology Co., Ltd. (SHE:300115)
China
· Delayed Price · Currency is CNY 31.90
+0.35 (1.11%)
Apr 29, 2026, 3:09 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 | 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 | 548.02 | 597.67 | 771.53 | 85.7 | 42.38 | -604.6 | Upgrade
|
| Depreciation & Amortization | 953.37 | 953.37 | 1,095 | 1,265 | 1,192 | 1,070 | Upgrade
|
| Other Amortization | 180.82 | 180.82 | 175.47 | 308.4 | 498.38 | 339.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6 | 6 | -7.51 | -14.96 | -5.36 | 0.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.11 | 0.01 | 18.3 | 20.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.99 | 2.99 | -159.27 | 38.5 | 140.04 | -59.42 | Upgrade
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| Provision & Write-off of Bad Debts | -54.19 | -54.19 | 8.99 | -15.84 | 29.64 | 11.91 | Upgrade
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| Other Operating Activities | 217.23 | 490.97 | 316.2 | 550.07 | 532.62 | 613.52 | Upgrade
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| Change in Accounts Receivable | -1,104 | -1,104 | -648.23 | -454.51 | -855.39 | -2,137 | Upgrade
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| Change in Inventory | -1,199 | -1,199 | -318.25 | -164.61 | 407.87 | -2,083 | Upgrade
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| Change in Accounts Payable | 731.53 | 731.53 | 976.51 | 667.51 | -1,001 | 2,470 | Upgrade
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| Change in Other Net Operating Assets | 13.46 | 13.46 | -0.42 | 12.77 | 18.87 | 21.4 | Upgrade
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| Operating Cash Flow | 238.35 | 561.74 | 2,259 | 2,228 | 936.99 | -431.4 | Upgrade
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| Operating Cash Flow Growth | -87.92% | -75.13% | 1.36% | 137.83% | - | - | Upgrade
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| Capital Expenditures | -3,118 | -2,827 | -1,848 | -1,402 | -1,825 | -1,883 | Upgrade
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| Sale of Property, Plant & Equipment | 48.79 | 33.79 | 30.97 | 64.03 | 32.85 | 13.54 | Upgrade
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| Cash Acquisitions | -100.38 | -89.01 | - | - | - | - | Upgrade
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| Divestitures | - | - | 89.44 | - | - | - | Upgrade
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| Investment in Securities | 28.9 | 23.35 | -312.35 | -22.69 | 300.92 | 200.49 | Upgrade
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| Other Investing Activities | 69.66 | 0.95 | 0.06 | -10.27 | -120.8 | 50.9 | Upgrade
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| Investing Cash Flow | -3,071 | -2,858 | -2,040 | -1,371 | -1,612 | -1,618 | Upgrade
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| Short-Term Debt Issued | - | 6 | 4 | 5.4 | - | - | Upgrade
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| Long-Term Debt Issued | - | 8,441 | 5,223 | 7,120 | 7,048 | 5,623 | Upgrade
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| Total Debt Issued | 8,474 | 8,447 | 5,227 | 7,126 | 7,048 | 5,623 | Upgrade
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| Long-Term Debt Repaid | - | -6,086 | -6,882 | -7,165 | -6,038 | -4,211 | Upgrade
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| Net Debt Issued (Repaid) | 2,586 | 2,361 | -1,656 | -38.77 | 1,009 | 1,412 | Upgrade
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| Issuance of Common Stock | 62.45 | 64.2 | 1,403 | 28.11 | 37.24 | - | Upgrade
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| Repurchase of Common Stock | -100 | -100 | - | - | -62.07 | - | Upgrade
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| Common Dividends Paid | -326.83 | -342.49 | -209.76 | -250.14 | -237.54 | -307.94 | Upgrade
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| Other Financing Activities | -26.21 | -25.5 | -34.5 | -79.04 | 10.14 | 138.05 | Upgrade
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| Financing Cash Flow | 2,195 | 1,957 | -496.79 | -339.84 | 757.07 | 1,242 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.2 | 62.57 | 87.71 | 17.16 | 29.81 | -10.81 | Upgrade
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| Net Cash Flow | -612.03 | -277.03 | -190.31 | 534.71 | 112.24 | -818.32 | Upgrade
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| Free Cash Flow | -2,879 | -2,266 | 410.66 | 826.32 | -887.61 | -2,314 | Upgrade
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| Free Cash Flow Growth | - | - | -50.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | -14.72% | -12.04% | 2.43% | 6.02% | -5.84% | -20.95% | Upgrade
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| Free Cash Flow Per Share | -2.10 | -1.67 | 0.32 | 0.68 | -0.84 | -1.91 | Upgrade
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| Cash Interest Paid | - | - | 24.66 | 21.81 | 2.24 | 0.74 | Upgrade
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| Cash Income Tax Paid | - | -418.82 | 6.19 | -91.25 | -371.6 | -420.71 | Upgrade
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| Levered Free Cash Flow | -2,501 | -2,346 | -14.53 | 807.65 | -642.45 | -1,561 | Upgrade
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| Unlevered Free Cash Flow | -2,397 | -2,242 | 132.68 | 988.42 | -453.89 | -1,411 | Upgrade
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| Change in Working Capital | -1,593 | -1,593 | 48.12 | -1.71 | -1,511 | -1,823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.