HangZhou Everfine Photo-e-info Co., Ltd. (SHE:300306)
China
· Delayed Price · Currency is CNY 13.55
-0.28 (-2.02%)
Mar 11, 2026, 3:04 PM CST
SHE:300306 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 92.36 | 93.41 | 80.01 | 105.36 | Upgrade
|
| Depreciation & Amortization | - | 29.98 | 25.17 | 27.98 | 28.22 | Upgrade
|
| Other Amortization | - | 8.53 | 7.85 | 4.89 | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | -5.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.01 | 0.03 | 0 | 5.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -16.23 | -22.35 | -10.32 | -24.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.35 | 1.73 | 1.19 | 0.13 | Upgrade
|
| Other Operating Activities | - | 5.69 | 8.92 | 0.92 | 2.7 | Upgrade
|
| Change in Accounts Receivable | - | 7.39 | 4.05 | 13.45 | -4.55 | Upgrade
|
| Change in Inventory | - | 11.51 | 33.21 | -33.99 | -66.18 | Upgrade
|
| Change in Accounts Payable | - | -27.52 | -5.45 | -7.48 | 44.38 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.22 | 2.71 | 7.21 | 5.54 | Upgrade
|
| Operating Cash Flow | - | 114.61 | 148.98 | 87.1 | 89.91 | Upgrade
|
| Operating Cash Flow Growth | - | -23.07% | 71.03% | -3.12% | -22.88% | Upgrade
|
| Capital Expenditures | - | -31.22 | -10.49 | -22.79 | -63.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | 0.01 | 0.07 | 8.59 | Upgrade
|
| Investment in Securities | - | -148.58 | -37.81 | 6.86 | 49.21 | Upgrade
|
| Other Investing Activities | - | - | -1.15 | - | - | Upgrade
|
| Investing Cash Flow | - | -179.73 | -49.45 | -15.85 | -5.28 | Upgrade
|
| Short-Term Debt Issued | - | 33.74 | - | - | - | Upgrade
|
| Total Debt Issued | - | 33.74 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -33.74 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.55 | -0.49 | -0.44 | -0.39 | Upgrade
|
| Total Debt Repaid | - | -34.29 | -0.49 | -0.44 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.55 | -0.49 | -0.44 | -0.39 | Upgrade
|
| Common Dividends Paid | - | -80.69 | -69.93 | -80.69 | -44.65 | Upgrade
|
| Other Financing Activities | - | 0.48 | 1.48 | 0.65 | 0.21 | Upgrade
|
| Financing Cash Flow | - | -80.76 | -68.94 | -80.49 | -44.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.38 | 0.45 | 2.11 | -0.54 | Upgrade
|
| Net Cash Flow | - | -145.51 | 31.04 | -7.12 | 39.27 | Upgrade
|
| Free Cash Flow | - | 83.38 | 138.48 | 64.32 | 26.83 | Upgrade
|
| Free Cash Flow Growth | - | -39.79% | 115.32% | 139.74% | -68.57% | Upgrade
|
| Free Cash Flow Margin | - | 19.12% | 32.84% | 14.58% | 5.92% | Upgrade
|
| Free Cash Flow Per Share | - | 0.31 | 0.52 | 0.24 | 0.10 | Upgrade
|
| Cash Income Tax Paid | - | 42.24 | 66.11 | 42.09 | 47.02 | Upgrade
|
| Levered Free Cash Flow | - | 50.15 | 108.84 | 23.97 | -24.92 | Upgrade
|
| Unlevered Free Cash Flow | - | 50.17 | 108.87 | 24.01 | -24.88 | Upgrade
|
| Change in Working Capital | - | -3.36 | 34.22 | -17.52 | -23.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.