Empyrean Technology Co., Ltd. (SHE:301269)
China
· Delayed Price · Currency is CNY 84.65
+2.05 (2.48%)
At close: Apr 29, 2026
Empyrean Technology 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -21.75 | 60.97 | 109.48 | 200.72 | 185.51 | 139.31 | Upgrade
|
| Depreciation & Amortization | 125.16 | 125.16 | 126.08 | 113.23 | 93.34 | 60.99 | Upgrade
|
| Other Amortization | 11.4 | 11.4 | 3.22 | 8.58 | 14.47 | 10.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | -0.11 | -0.12 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.65 | 4.65 | -49.7 | 1.38 | 3.94 | 1.71 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.25 | -1.25 | 21.45 | 3.54 | 2.24 | -1.27 | Upgrade
|
| Other Operating Activities | -369.98 | -40.65 | -11.63 | -4.94 | 17.62 | 5.65 | Upgrade
|
| Change in Accounts Receivable | 121.66 | 121.66 | -387.86 | - | 33.78 | -79.26 | Upgrade
|
| Change in Inventory | 3.77 | 3.77 | -7.5 | 21.82 | -18.83 | -20.01 | Upgrade
|
| Change in Accounts Payable | 136.23 | 136.23 | -26.42 | -97.59 | 113.67 | 194.39 | Upgrade
|
| Change in Other Net Operating Assets | 143.47 | 143.47 | 178.51 | 5.64 | - | - | Upgrade
|
| Operating Cash Flow | 148.6 | 560.65 | -51.78 | 248.52 | 445.61 | 312.28 | Upgrade
|
| Operating Cash Flow Growth | 18.42% | - | - | -44.23% | 42.70% | 99.46% | Upgrade
|
| Capital Expenditures | -172.2 | -185.33 | -79.11 | -114.68 | -420.22 | -378.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.03 | 0 | - | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | 1.42 | - | - | Upgrade
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| Divestitures | - | - | - | 0.25 | - | - | Upgrade
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| Investment in Securities | -345.19 | -844.09 | -1,739 | 417.04 | -1,130 | -71.4 | Upgrade
|
| Other Investing Activities | 60.91 | 43.4 | 4.41 | 28.64 | 11.22 | 8.29 | Upgrade
|
| Investing Cash Flow | -456.48 | -986 | -1,813 | 332.67 | -1,539 | -441.18 | Upgrade
|
| Long-Term Debt Issued | - | 250 | - | 100 | 78 | 88.67 | Upgrade
|
| Long-Term Debt Repaid | - | -51.67 | -87.29 | -76.88 | -239.81 | -15.81 | Upgrade
|
| Net Debt Issued (Repaid) | 196.71 | 198.33 | -87.29 | 23.12 | -161.81 | 72.86 | Upgrade
|
| Issuance of Common Stock | 137.09 | 137.09 | - | - | 3,479 | - | Upgrade
|
| Common Dividends Paid | -84.79 | -84.02 | -82.87 | -83.05 | -9.28 | -9.54 | Upgrade
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| Other Financing Activities | 0.5 | - | - | - | -11.55 | -2.1 | Upgrade
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| Financing Cash Flow | 249.52 | 251.4 | -170.16 | -59.93 | 3,296 | 61.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.57 | -1.69 | -0.58 | 0.19 | 1.37 | -0.34 | Upgrade
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| Net Cash Flow | -59.93 | -175.64 | -2,036 | 521.44 | 2,204 | -68.02 | Upgrade
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| Free Cash Flow | -23.6 | 375.32 | -130.88 | 133.84 | 25.39 | -65.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 427.03% | - | - | Upgrade
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| Free Cash Flow Margin | -1.75% | 28.33% | -10.71% | 13.25% | 3.18% | -11.37% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.68 | -0.24 | 0.25 | 0.05 | -0.15 | Upgrade
|
| Cash Income Tax Paid | 57.06 | 79.15 | 58.24 | 52.1 | 1.72 | 32.23 | Upgrade
|
| Levered Free Cash Flow | 81.38 | 223.93 | -276.97 | 80.19 | -236.47 | -304.67 | Upgrade
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| Unlevered Free Cash Flow | 84.47 | 225.93 | -274.88 | 81.7 | -229.22 | -303.47 | Upgrade
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| Change in Working Capital | 400.39 | 400.39 | -250.65 | -73.89 | 128.62 | 95.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.