EST Tools Co., Ltd (SHE:300488)
China
· Delayed Price · Currency is CNY 36.21
+0.51 (1.43%)
Mar 10, 2026, 9:35 AM CST
EST Tools 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 | 146.79 | 129.26 | 135.2 | 111.59 | 154.66 | 82.7 | Upgrade
|
| Depreciation & Amortization | 93.66 | 93.66 | 87.39 | 79.35 | 74.24 | 62.4 | Upgrade
|
| Other Amortization | 3.1 | 3.1 | 2.44 | 2.2 | 1.24 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.17 | -0.07 | -11.93 | 0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 8.1 | 22.76 | 0.16 | 19.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.53 | -15.53 | -2.52 | -4.22 | -12.77 | -8.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.51 | 1.51 | 0.51 | 2.25 | 1.12 | 1.09 | Upgrade
|
| Other Operating Activities | -37.08 | 28.83 | 2.24 | 5.01 | 6.57 | 4.29 | Upgrade
|
| Change in Accounts Receivable | -57.61 | -57.61 | -18.27 | -52.35 | -51.99 | -56.68 | Upgrade
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| Change in Inventory | -20.41 | -20.41 | -10.82 | -19.98 | -23.48 | -9.64 | Upgrade
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| Change in Accounts Payable | 32.59 | 32.59 | -40.72 | 76.55 | 66.22 | 53.2 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -1.13 | 0.26 | Upgrade
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| Operating Cash Flow | 147.67 | 196.05 | 163.33 | 220.28 | 199.1 | 149.51 | Upgrade
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| Operating Cash Flow Growth | -20.90% | 20.03% | -25.85% | 10.63% | 33.17% | 38.57% | Upgrade
|
| Capital Expenditures | -149.72 | -134.3 | -100 | -102.76 | -103.93 | -183.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.71 | 0.83 | 0.22 | 12.87 | 10.7 | Upgrade
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| Divestitures | - | - | - | - | 0.32 | - | Upgrade
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| Investment in Securities | -582.72 | -587.72 | -18.96 | -14.32 | -53.72 | 215.4 | Upgrade
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| Other Investing Activities | 710.14 | - | - | - | 1.99 | -166.09 | Upgrade
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| Investing Cash Flow | -21.54 | -721.32 | -118.12 | -116.87 | -142.47 | -116.83 | Upgrade
|
| Short-Term Debt Issued | - | 686.01 | 32 | 47 | 2.17 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 77.88 | 38.85 | Upgrade
|
| Total Debt Issued | 56 | 686.01 | 32 | 47 | 80.05 | 38.85 | Upgrade
|
| Short-Term Debt Repaid | - | -57 | -27.01 | -98.97 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -54.68 | -35.87 | Upgrade
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| Total Debt Repaid | -55 | -57 | -27.01 | -98.97 | -54.68 | -35.87 | Upgrade
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| Net Debt Issued (Repaid) | 1 | 629.01 | 4.99 | -51.97 | 25.37 | 2.98 | Upgrade
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| Repurchase of Common Stock | -56.83 | -56.83 | - | - | - | - | Upgrade
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| Common Dividends Paid | -97.16 | -94.4 | -25.1 | -31.84 | -28.36 | -24.07 | Upgrade
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| Other Financing Activities | 57.07 | -2.2 | -0.7 | - | - | 0.18 | Upgrade
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| Financing Cash Flow | -95.91 | 475.57 | -20.81 | -83.82 | -2.99 | -20.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.93 | 0.49 | 0.29 | 1.11 | -0.49 | -1.68 | Upgrade
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| Net Cash Flow | 32.15 | -49.21 | 24.68 | 20.71 | 53.15 | 10.09 | Upgrade
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| Free Cash Flow | -2.05 | 61.75 | 63.33 | 117.52 | 95.17 | -34.15 | Upgrade
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| Free Cash Flow Growth | - | -2.50% | -46.11% | 23.48% | - | - | Upgrade
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| Free Cash Flow Margin | -0.30% | 10.15% | 11.28% | 22.14% | 18.69% | -8.82% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.38 | 0.38 | 0.71 | 0.57 | -0.21 | Upgrade
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| Cash Income Tax Paid | 50.13 | 53.6 | 62.84 | 41.04 | 49.3 | 21.51 | Upgrade
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| Levered Free Cash Flow | 386.62 | 22.34 | 38.38 | 36.96 | 59.55 | -93.64 | Upgrade
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| Unlevered Free Cash Flow | 400.91 | 37.9 | 39.05 | 38.22 | 61.76 | -91.99 | Upgrade
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| Change in Working Capital | -44.74 | -44.74 | -69.84 | 1.41 | -14.2 | -13.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.