Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (SHE:300911)
China
· Delayed Price · Currency is CNY 31.51
-1.27 (-3.87%)
Apr 29, 2026, 3:04 PM CST
SHE:300911 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -171.88 | 26.54 | 179.02 | 209.72 | 209.55 | Upgrade
|
| Depreciation & Amortization | 105.52 | 52.64 | 39.79 | 26.17 | 21.18 | Upgrade
|
| Other Amortization | 2.6 | 5.4 | 4.11 | 3.26 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.17 | 0.07 | 0.04 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.49 | 2.78 | 2.19 | 19.42 | 6.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.2 | -9.02 | -12.76 | -15.84 | -19.99 | Upgrade
|
| Other Operating Activities | 36.18 | 28.09 | 11.84 | 3.91 | 5.36 | Upgrade
|
| Change in Accounts Receivable | 85.54 | 14.96 | -45.71 | -11.35 | -49.38 | Upgrade
|
| Change in Inventory | 23.51 | -9.91 | 8.48 | 8.44 | -43.46 | Upgrade
|
| Change in Accounts Payable | -91.67 | -80.1 | -29.58 | -67.17 | 164.35 | Upgrade
|
| Operating Cash Flow | 8.46 | 19.95 | 152.18 | 164.38 | 279.79 | Upgrade
|
| Operating Cash Flow Growth | -57.63% | -86.89% | -7.42% | -41.25% | 37.48% | Upgrade
|
| Capital Expenditures | -69.74 | -134.53 | -143.98 | -328.21 | -67.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.96 | 0.21 | 0.05 | 0.44 | 0.11 | Upgrade
|
| Cash Acquisitions | - | -0 | - | - | - | Upgrade
|
| Investment in Securities | -888.25 | -260 | - | 280.24 | -80.24 | Upgrade
|
| Other Investing Activities | 4.74 | 9.29 | 12.76 | 15.84 | 19.99 | Upgrade
|
| Investing Cash Flow | -943.29 | -385.03 | -131.18 | -31.69 | -127.32 | Upgrade
|
| Long-Term Debt Repaid | - | -2.02 | -2.52 | -1.94 | -3.72 | Upgrade
|
| Total Debt Repaid | - | -2.02 | -2.52 | -1.94 | -3.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.02 | -2.52 | -1.94 | -3.72 | Upgrade
|
| Issuance of Common Stock | - | - | 517.85 | - | 42.81 | Upgrade
|
| Repurchase of Common Stock | - | -50 | -18.71 | -20.49 | - | Upgrade
|
| Common Dividends Paid | -141.32 | -107.05 | -64.44 | -64.86 | -53.33 | Upgrade
|
| Other Financing Activities | 239.29 | - | -2.92 | - | - | Upgrade
|
| Financing Cash Flow | 97.97 | -159.07 | 429.27 | -87.29 | -14.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.05 | 0.04 | 0.17 | -0.25 | Upgrade
|
| Net Cash Flow | -836.87 | -524.1 | 450.31 | 45.57 | 137.99 | Upgrade
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| Free Cash Flow | -61.28 | -114.57 | 8.2 | -163.82 | 212.62 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 21.95% | Upgrade
|
| Free Cash Flow Margin | -18.14% | -16.30% | 0.67% | -12.84% | 17.29% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.64 | 0.04 | -0.91 | 1.18 | Upgrade
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| Cash Income Tax Paid | 47.6 | 49.57 | 110.46 | 123.07 | 119.86 | Upgrade
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| Levered Free Cash Flow | 53.7 | -33.89 | -122.66 | -282.35 | 213.87 | Upgrade
|
| Unlevered Free Cash Flow | 53.7 | -16.3 | -122.04 | -282.2 | 214.08 | Upgrade
|
| Change in Working Capital | 12.25 | -86.3 | -72.09 | -82.3 | 56.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.