Shenzhen Etmade Automatic Equipment Co Ltd
SZSE:300812
Shenzhen Etmade Automatic Equipment Co Ltd
SZSE:300812
Price:
41.76
CNY
20%
Market Closed
Market Cap:
¥5.8B
Cash Flow Statement
Cash Flow Statement
Shenzhen Etmade Automatic Equipment Co Ltd
Shenzhen Etmade Automatic Equipment Co Ltd
Currency: CNY
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(39)
|
(26)
|
(30)
|
(25)
|
(27)
|
(26)
|
(17)
|
(12)
|
(12)
|
(9)
|
(11)
|
(13)
|
(18)
|
(25)
|
(22)
|
(20)
|
(11)
|
(9)
|
(16)
|
(22)
|
(28)
|
(27)
|
(28)
|
(19)
|
|
| Change in Working Capital |
(126)
|
(131)
|
(142)
|
(137)
|
(137)
|
(137)
|
(143)
|
(150)
|
(153)
|
(171)
|
(147)
|
(166)
|
(165)
|
(180)
|
(214)
|
(205)
|
(202)
|
(179)
|
(172)
|
(163)
|
(150)
|
(142)
|
(135)
|
(135)
|
|
| Cash from Operating Activities |
75
N/A
|
60
-19%
|
(39)
N/A
|
(3)
+91%
|
(49)
-1 323%
|
(23)
+54%
|
(29)
-28%
|
(53)
-80%
|
(8)
+84%
|
(9)
-1%
|
62
N/A
|
38
-38%
|
5
-87%
|
(43)
N/A
|
(106)
-146%
|
(110)
-3%
|
(149)
-36%
|
(78)
+48%
|
(83)
-6%
|
(95)
-15%
|
15
N/A
|
99
+578%
|
106
+8%
|
200
+88%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(5)
|
(66)
|
(113)
|
(134)
|
(139)
|
(106)
|
(67)
|
(65)
|
(73)
|
(57)
|
(58)
|
(41)
|
(35)
|
(36)
|
(38)
|
(42)
|
(33)
|
(21)
|
(10)
|
(5)
|
(5)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
8
|
11
|
13
|
0
|
(1)
|
0
|
(5)
|
(33)
|
0
|
(0)
|
0
|
44
|
0
|
0
|
(22)
|
(43)
|
(62)
|
(153)
|
(103)
|
(81)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+16%
|
(5)
-61%
|
(66)
-1 194%
|
(105)
-59%
|
(123)
-17%
|
(127)
-3%
|
(106)
+17%
|
(68)
+36%
|
(68)
-1%
|
(78)
-14%
|
(90)
-16%
|
(58)
+36%
|
(41)
+29%
|
(34)
+16%
|
8
N/A
|
(38)
N/A
|
(41)
-9%
|
(55)
-32%
|
(64)
-17%
|
(72)
-12%
|
(158)
-120%
|
(108)
+32%
|
(85)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
2
|
5
|
6
|
4
|
5
|
6
|
9
|
13
|
5
|
6
|
2
|
(14)
|
(6)
|
6
|
16
|
26
|
18
|
61
|
44
|
51
|
104
|
(1)
|
(41)
|
(50)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(37)
|
(39)
|
(39)
|
(39)
|
(14)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(7)
|
(8)
|
(8)
|
(2)
|
(2)
|
|
| Other |
347
|
417
|
455
|
437
|
(32)
|
(117)
|
(108)
|
(87)
|
32
|
75
|
67
|
88
|
29
|
20
|
24
|
43
|
63
|
61
|
56
|
22
|
4
|
(6)
|
(10)
|
2
|
|
| Cash from Financing Activities |
349
N/A
|
422
+21%
|
424
+0%
|
402
-5%
|
(66)
N/A
|
(150)
-128%
|
(113)
+24%
|
(86)
+24%
|
24
N/A
|
68
+181%
|
55
-19%
|
60
+10%
|
9
-86%
|
11
+26%
|
39
+261%
|
67
+73%
|
81
+20%
|
120
+49%
|
94
-22%
|
65
-31%
|
100
+54%
|
(15)
N/A
|
(53)
-250%
|
(50)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
|
| Net Change in Cash |
420
N/A
|
479
+14%
|
379
-21%
|
332
-12%
|
(221)
N/A
|
(296)
-34%
|
(270)
+9%
|
(245)
+9%
|
(52)
+79%
|
(9)
+83%
|
39
N/A
|
10
-76%
|
(42)
N/A
|
(72)
-70%
|
(101)
-41%
|
(34)
+66%
|
(107)
-210%
|
1
N/A
|
(43)
N/A
|
(94)
-118%
|
43
N/A
|
(74)
N/A
|
(55)
+26%
|
66
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
71
N/A
|
57
-19%
|
(45)
N/A
|
(70)
-56%
|
(162)
-133%
|
(156)
+4%
|
(169)
-8%
|
(159)
+6%
|
(76)
+52%
|
(73)
+3%
|
(11)
+85%
|
(19)
-71%
|
(53)
-181%
|
(84)
-60%
|
(141)
-68%
|
(146)
-3%
|
(188)
-29%
|
(120)
+36%
|
(116)
+3%
|
(116)
0%
|
5
N/A
|
94
+1 895%
|
101
+8%
|
197
+95%
|
|
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