Beijing E-Hualu Information Technology Co., Ltd. (SHE:300212)
China
· Delayed Price · Currency is CNY 12.24
+0.23 (1.92%)
Mar 10, 2026, 1:15 PM CST
SHE:300212 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2,787 | -2,865 | -1,890 | 11.54 | -166.67 | 561.17 | Upgrade
|
| Depreciation & Amortization | 96.78 | 96.78 | 183.76 | 151.87 | 148.82 | 129.66 | Upgrade
|
| Other Amortization | 91.33 | 91.33 | 6.45 | 4.31 | 7.27 | 11.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -3.05 | -0.51 | 0.04 | -4.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 155.61 | 155.61 | 123.41 | -0.17 | 3.31 | 12.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 837.09 | 837.09 | 51.97 | -141.5 | -89 | -338.62 | Upgrade
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| Provision & Write-off of Bad Debts | 1,236 | 1,236 | 779.9 | 90.6 | 218.98 | 80.62 | Upgrade
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| Other Operating Activities | 291.18 | 259.44 | 338.8 | 274.62 | 307.81 | 341.38 | Upgrade
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| Change in Accounts Receivable | 801.65 | 801.65 | 671.61 | 272.53 | -275.97 | 740.43 | Upgrade
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| Change in Inventory | 10.44 | 10.44 | -0.22 | 42.92 | -116.78 | -273.88 | Upgrade
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| Change in Accounts Payable | -875.23 | -875.23 | -478.68 | -81.88 | -43.73 | -980.7 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -27.93 | -40.58 | -49.34 | Upgrade
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| Operating Cash Flow | -131.32 | -241.38 | -224.23 | 598.31 | -99.88 | 138.09 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -40.18% | Upgrade
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| Capital Expenditures | -132.35 | -206.29 | -296.55 | -266.75 | -485.39 | -313.23 | Upgrade
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| Sale of Property, Plant & Equipment | 4.94 | 1.26 | 4.48 | 12.42 | 0.01 | 2.58 | Upgrade
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| Divestitures | - | - | - | - | 68.62 | -723.16 | Upgrade
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| Investment in Securities | 435.9 | 12.21 | 81.58 | -214 | -807.93 | -628.77 | Upgrade
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| Other Investing Activities | 267.07 | 268.75 | 50.83 | 10.58 | 14.94 | 17.1 | Upgrade
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| Investing Cash Flow | 575.57 | 75.92 | -159.65 | -457.76 | -1,112 | -1,645 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
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| Long-Term Debt Issued | - | 6,370 | 6,118 | 6,711 | 4,820 | 4,327 | Upgrade
|
| Total Debt Issued | 4,444 | 6,370 | 6,118 | 6,711 | 4,820 | 4,827 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -500 | -300 | Upgrade
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| Long-Term Debt Repaid | - | -6,083 | -6,704 | -6,424 | -3,984 | -3,276 | Upgrade
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| Total Debt Repaid | -4,548 | -6,083 | -6,704 | -6,424 | -4,484 | -3,576 | Upgrade
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| Net Debt Issued (Repaid) | -104.25 | 287.42 | -585.14 | 286.41 | 336.12 | 1,251 | Upgrade
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| Issuance of Common Stock | - | - | 1,570 | - | 500 | - | Upgrade
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| Repurchase of Common Stock | -23.27 | -23.27 | - | - | -2.44 | -2.03 | Upgrade
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| Common Dividends Paid | -291.5 | -147.42 | -286.21 | -283.61 | -375.13 | -414.45 | Upgrade
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| Other Financing Activities | -129.19 | -1.46 | -51.68 | -37.11 | -18.02 | 1,083 | Upgrade
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| Financing Cash Flow | -548.2 | 115.27 | 646.85 | -34.31 | 440.53 | 1,917 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | -0.04 | 0.18 | 2.99 | -0.33 | -0.34 | Upgrade
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| Net Cash Flow | -103.78 | -50.23 | 263.14 | 109.24 | -771.37 | 409.59 | Upgrade
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| Free Cash Flow | -263.67 | -447.67 | -520.78 | 331.56 | -585.27 | -175.14 | Upgrade
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| Free Cash Flow Margin | -58.87% | -96.32% | -68.08% | 20.67% | -28.97% | -6.77% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.62 | -0.78 | 0.50 | -0.89 | -0.27 | Upgrade
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| Cash Income Tax Paid | 37.14 | 29.17 | 55.44 | 45.43 | 204.15 | 175.87 | Upgrade
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| Levered Free Cash Flow | 645.29 | 452.32 | -51.87 | 209.12 | -836.27 | -252.34 | Upgrade
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| Unlevered Free Cash Flow | 806.47 | 619.29 | 139.37 | 369.95 | -651.83 | -68.97 | Upgrade
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| Change in Working Capital | -52.95 | -52.95 | 184.52 | 207.55 | -530.44 | -655.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.