EMTEK (Shenzhen) Co., Ltd. (SHE:300938)
China
· Delayed Price · Currency is CNY 54.30
-3.31 (-5.75%)
At close: Apr 29, 2026
EMTEK (Shenzhen) 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 | 204.03 | 196.35 | 176.11 | 163.56 | 118.5 | 80.06 | Upgrade
|
| Depreciation & Amortization | 61.22 | 61.22 | 65.93 | 68.49 | 64.04 | 51.44 | Upgrade
|
| Other Amortization | 11.41 | 11.41 | 8.9 | 10.46 | 10.5 | 11.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 1.68 | -0.79 | -0.15 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.33 | 0.33 | 5.35 | 0.48 | 0.54 | 3.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.07 | -11.07 | -8.46 | -6.23 | -2.02 | -7.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.91 | 14.91 | 11.36 | 7.78 | 6.18 | - | Upgrade
|
| Other Operating Activities | 6.55 | 13.48 | 10.25 | 17.02 | 8.98 | 5.89 | Upgrade
|
| Change in Accounts Receivable | -70.75 | -70.75 | -73.89 | -57.95 | -53.59 | -29.69 | Upgrade
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| Change in Inventory | -0.24 | -0.24 | 8.48 | -4.94 | -15.09 | -5.07 | Upgrade
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| Change in Accounts Payable | 1.85 | 1.85 | 33.88 | 7.54 | 33.79 | -9.54 | Upgrade
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| Operating Cash Flow | 215.02 | 214.28 | 235.38 | 205.44 | 173.53 | 101.8 | Upgrade
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| Operating Cash Flow Growth | -4.27% | -8.96% | 14.57% | 18.39% | 70.47% | -18.59% | Upgrade
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| Capital Expenditures | -91.01 | -106.97 | -166.42 | -130.9 | -154.3 | -151.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.02 | 0.19 | 0.03 | 0.22 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -12.04 | Upgrade
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| Divestitures | 0.1 | 0.1 | - | -1.36 | - | - | Upgrade
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| Investment in Securities | -36.81 | -36.81 | 47.17 | -592.59 | 32.83 | -163.04 | Upgrade
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| Other Investing Activities | -43.17 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -170.8 | -143.66 | -119.06 | -724.82 | -121.24 | -326.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3 | 8 | 38.21 | Upgrade
|
| Long-Term Debt Issued | - | 42.03 | 4 | 538.36 | - | - | Upgrade
|
| Total Debt Issued | 41.53 | 42.03 | 4 | 541.36 | 8 | 38.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8 | -1.5 | -38.21 | Upgrade
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| Long-Term Debt Repaid | - | -22.54 | -25.78 | -26.17 | -23.99 | -19.37 | Upgrade
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| Total Debt Repaid | -22.54 | -22.54 | -25.78 | -34.17 | -25.49 | -57.58 | Upgrade
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| Net Debt Issued (Repaid) | 18.99 | 19.49 | -21.78 | 507.19 | -17.49 | -19.37 | Upgrade
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| Issuance of Common Stock | 34.77 | 34.77 | - | - | 7.15 | 600.6 | Upgrade
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| Repurchase of Common Stock | -0.89 | -0.89 | -277.51 | -25.58 | -2.56 | - | Upgrade
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| Common Dividends Paid | -65.4 | -65.45 | -36.12 | -33.59 | -19.6 | -19.89 | Upgrade
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| Other Financing Activities | 0.25 | -1.43 | -4.14 | -4.57 | 0.28 | -16.4 | Upgrade
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| Financing Cash Flow | -12.27 | -13.5 | -339.54 | 443.44 | -32.21 | 544.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.29 | -0.12 | 0.11 | 0.05 | 0.32 | -0.05 | Upgrade
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| Net Cash Flow | 31.66 | 56.99 | -223.12 | -75.88 | 20.4 | 319.74 | Upgrade
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| Free Cash Flow | 124.01 | 107.31 | 68.96 | 74.54 | 19.23 | -50.07 | Upgrade
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| Free Cash Flow Growth | 30.86% | 55.62% | -7.50% | 287.55% | - | - | Upgrade
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| Free Cash Flow Margin | 14.89% | 13.35% | 9.51% | 10.97% | 3.53% | -12.69% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.45 | 0.28 | 0.33 | 0.09 | -0.23 | Upgrade
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| Cash Interest Paid | - | - | - | 0.31 | - | - | Upgrade
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| Cash Income Tax Paid | 50.88 | 50.88 | 49.05 | 31.21 | 18.11 | 22.02 | Upgrade
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| Levered Free Cash Flow | 102.72 | 76.64 | -40.66 | 10.32 | -29.53 | -75.33 | Upgrade
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| Unlevered Free Cash Flow | 105.13 | 79.43 | -38.2 | 12.89 | -27.06 | -73.08 | Upgrade
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| Change in Working Capital | -72.66 | -72.66 | -35.75 | -55.33 | -33.04 | -43.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.