Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (SHE:300911)
China
· Delayed Price · Currency is CNY 43.90
+0.78 (1.81%)
Mar 10, 2026, 9:25 AM CST
SHE:300911 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -73.3 | 26.54 | 179.02 | 209.72 | 209.55 | 143.76 | Upgrade
|
| Depreciation & Amortization | 52.64 | 52.64 | 39.79 | 26.17 | 21.18 | 15.76 | Upgrade
|
| Other Amortization | 5.4 | 5.4 | 4.11 | 3.26 | 0.71 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | 0.07 | 0.04 | -0.04 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.78 | 2.78 | 2.19 | 19.42 | 6.97 | 3.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.02 | -9.02 | -12.76 | -15.84 | -19.99 | -0.16 | Upgrade
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| Other Operating Activities | 94.68 | 28.09 | 11.84 | 3.91 | 5.36 | 0.12 | Upgrade
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| Change in Accounts Receivable | 14.96 | 14.96 | -45.71 | -11.35 | -49.38 | -9.44 | Upgrade
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| Change in Inventory | -9.91 | -9.91 | 8.48 | 8.44 | -43.46 | -7.77 | Upgrade
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| Change in Accounts Payable | -80.1 | -80.1 | -29.58 | -67.17 | 164.35 | 59.29 | Upgrade
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| Operating Cash Flow | -13.29 | 19.95 | 152.18 | 164.38 | 279.79 | 203.51 | Upgrade
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| Operating Cash Flow Growth | - | -86.89% | -7.42% | -41.25% | 37.48% | 92.69% | Upgrade
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| Capital Expenditures | -124.3 | -134.53 | -143.98 | -328.21 | -67.18 | -29.15 | Upgrade
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| Sale of Property, Plant & Equipment | 8.99 | 0.21 | 0.05 | 0.44 | 0.11 | 0.01 | Upgrade
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| Cash Acquisitions | -0.02 | -0 | - | - | - | - | Upgrade
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| Investment in Securities | -583.9 | -260 | - | 280.24 | -80.24 | -200 | Upgrade
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| Other Investing Activities | 12.72 | 9.29 | 12.76 | 15.84 | 19.99 | 0.16 | Upgrade
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| Investing Cash Flow | -686.51 | -385.03 | -131.18 | -31.69 | -127.32 | -228.98 | Upgrade
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| Total Debt Issued | 110 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.02 | -2.52 | -1.94 | -3.72 | - | Upgrade
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| Total Debt Repaid | -2.02 | -2.02 | -2.52 | -1.94 | -3.72 | - | Upgrade
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| Net Debt Issued (Repaid) | 107.98 | -2.02 | -2.52 | -1.94 | -3.72 | - | Upgrade
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| Issuance of Common Stock | - | - | 517.85 | - | 42.81 | 649.33 | Upgrade
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| Repurchase of Common Stock | -50 | -50 | -18.71 | -20.49 | - | - | Upgrade
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| Common Dividends Paid | -138.66 | -107.05 | -64.44 | -64.86 | -53.33 | - | Upgrade
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| Other Financing Activities | 40.55 | - | -2.92 | - | - | -52.72 | Upgrade
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| Financing Cash Flow | -40.13 | -159.07 | 429.27 | -87.29 | -14.24 | 596.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.05 | 0.04 | 0.17 | -0.25 | -0.12 | Upgrade
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| Net Cash Flow | -739.94 | -524.1 | 450.31 | 45.57 | 137.99 | 571.03 | Upgrade
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| Free Cash Flow | -137.59 | -114.57 | 8.2 | -163.82 | 212.62 | 174.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 21.95% | 105.14% | Upgrade
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| Free Cash Flow Margin | -27.60% | -16.30% | 0.67% | -12.84% | 17.29% | 24.34% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -0.64 | 0.04 | -0.91 | 1.18 | 1.26 | Upgrade
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| Cash Income Tax Paid | 52.05 | 49.57 | 110.46 | 123.07 | 119.86 | 53.22 | Upgrade
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| Levered Free Cash Flow | -28.32 | -33.89 | -122.66 | -282.35 | 213.87 | 103.62 | Upgrade
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| Unlevered Free Cash Flow | -9.94 | -16.3 | -122.04 | -282.2 | 214.08 | 103.62 | Upgrade
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| Change in Working Capital | -86.3 | -86.3 | -72.09 | -82.3 | 56.06 | 40.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.