Shenzhen Etmade Automatic Equipment Co., Ltd. (SHE:300812)
China
· Delayed Price · Currency is CNY 35.16
+0.07 (0.20%)
Apr 29, 2026, 3:04 PM CST
SHE:300812 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 | 4.59 | 15.75 | -109.38 | 21.66 | 44.29 | 70.12 | Upgrade
|
| Depreciation & Amortization | 20.19 | 20.19 | 21.4 | 23.93 | 19.35 | 14.07 | Upgrade
|
| Other Amortization | 1.34 | 1.34 | 1.89 | 2.14 | 0.77 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.23 | -1.13 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.1 | 24.1 | 0 | 0.04 | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.85 | 1.85 | 0.61 | -1.41 | -1.46 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 32.47 | -0.97 | 2.6 | 4.86 | Upgrade
|
| Other Operating Activities | -41.63 | 5.32 | 53.71 | 2.68 | 5.2 | 7.51 | Upgrade
|
| Change in Accounts Receivable | -31.32 | -31.32 | 5.94 | 30.82 | 48.08 | -58.28 | Upgrade
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| Change in Inventory | -105.65 | -105.65 | -62.27 | -4.83 | -154.66 | -162.89 | Upgrade
|
| Change in Accounts Payable | 206.36 | 206.36 | 70.5 | -216.79 | 38.39 | 101.02 | Upgrade
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| Change in Other Net Operating Assets | 0.32 | 0.32 | 0.42 | 11.14 | 11.03 | 19.66 | Upgrade
|
| Operating Cash Flow | 84.07 | 142.18 | 14.58 | -149.18 | 5.13 | -8.47 | Upgrade
|
| Operating Cash Flow Growth | -14.92% | 875.02% | - | - | - | - | Upgrade
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| Capital Expenditures | -5.99 | -5.99 | -9.89 | -38.45 | -57.8 | -67.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.4 | 0.05 | - | - | Upgrade
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| Investment in Securities | -4.97 | -29.11 | -63.44 | 0.31 | - | -4.42 | Upgrade
|
| Other Investing Activities | 3.16 | 3.14 | 0.81 | - | 0.22 | 3.62 | Upgrade
|
| Investing Cash Flow | -7.77 | -31.93 | -72.12 | -38.09 | -57.58 | -67.88 | Upgrade
|
| Long-Term Debt Issued | - | 89 | 137.55 | 37.52 | 5 | 20 | Upgrade
|
| Total Debt Issued | 9 | 89 | 137.55 | 37.52 | 5 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -191.1 | -37.11 | -25.46 | -16.07 | -21.46 | Upgrade
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| Total Debt Repaid | -84.8 | -191.1 | -37.11 | -25.46 | -16.07 | -21.46 | Upgrade
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| Net Debt Issued (Repaid) | -75.8 | -102.1 | 100.44 | 12.05 | -11.07 | -1.46 | Upgrade
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| Issuance of Common Stock | 2.95 | 4.91 | - | 3.59 | 2.47 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.99 | - | - | - | Upgrade
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| Common Dividends Paid | -0.88 | -1.4 | -7.9 | -0.78 | -14.63 | -12.44 | Upgrade
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| Other Financing Activities | 10.23 | 11.67 | 8.55 | 65.7 | 31.75 | 38.08 | Upgrade
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| Financing Cash Flow | -63.49 | -86.91 | 100.1 | 80.57 | 8.53 | 24.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.48 | -0.08 | 0.62 | 0.15 | 1.54 | 0.14 | Upgrade
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| Net Cash Flow | 12.33 | 23.26 | 43.18 | -106.55 | -42.38 | -52.04 | Upgrade
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| Free Cash Flow | 78.09 | 136.19 | 4.69 | -187.62 | -52.67 | -75.56 | Upgrade
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| Free Cash Flow Growth | -16.57% | 2802.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.57% | 21.66% | 1.20% | -34.70% | -8.04% | -15.62% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.95 | 0.03 | -1.30 | -0.38 | -0.54 | Upgrade
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| Cash Income Tax Paid | 7.26 | 11.56 | 27.7 | 11.24 | 17.98 | 12.25 | Upgrade
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| Levered Free Cash Flow | 72.07 | 150.71 | 0.94 | -207.66 | -106.67 | -89.46 | Upgrade
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| Unlevered Free Cash Flow | 72.08 | 150.71 | 2.54 | -206.92 | -105.76 | -88.4 | Upgrade
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| Change in Working Capital | 73.61 | 73.61 | 14.11 | -196.12 | -65.73 | -105.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.