Everyday Network Co.,Ltd. (SHE:300295)
China flag China · Delayed Price · Currency is CNY
16.05
+0.04 (0.25%)
At close: May 14, 2025, 2:57 PM CST

Everyday Network Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-85.56-91.02627.0351.79
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Depreciation & Amortization
5.345.256.1212.592.57
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Other Amortization
2.193.152.726.014.34
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Loss (Gain) From Sale of Assets
-0.170.08-0.450.49-0.08
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Asset Writedown & Restructuring Costs
25.3620.4670.63-1.27-4.14
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Loss (Gain) From Sale of Investments
-2.83-6.8-45.78-30.19-2.65
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Provision & Write-off of Bad Debts
-82.26-13.851.0922.25
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Other Operating Activities
33.83-9.142.1-0.4135.7
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Change in Accounts Receivable
257.08-12.18340.483.73258.35
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Change in Accounts Payable
-28.17-7.73-37.01-37.96-430.52
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Operating Cash Flow
217.23-30.53334.8416.06-65.03
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Operating Cash Flow Growth
--1985.47%--
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Capital Expenditures
-1.85-2.61-4.77-17.44-4.06
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Sale of Property, Plant & Equipment
0.070.331.250.350.1
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Cash Acquisitions
-----7.52
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Divestitures
-3.24--46.16
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Investment in Securities
-1909.46-62.42144.5-37.38
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Other Investing Activities
4.6611.712.550.4339
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Investing Cash Flow
-187.1222.13-63.39127.8536.3
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Long-Term Debt Issued
312219.94258.42348.58
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Total Debt Issued
312219.94258.42348.58
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Long-Term Debt Repaid
-6-188.13-289.9-371.65-492.01
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Net Debt Issued (Repaid)
-3-176.13-69.96-113.23-143.43
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Issuance of Common Stock
----9.44
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Repurchase of Common Stock
---4.72-4.72-18.6
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Common Dividends Paid
-0.72-5.31-12.29-15.92-28.99
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Other Financing Activities
-41.54--2.510.89-0.9
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Financing Cash Flow
-45.26-181.44-89.47-132.97-182.48
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Net Cash Flow
-15.14-189.85181.9810.93-211.21
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Free Cash Flow
215.38-33.15330.08-1.38-69.09
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Free Cash Flow Margin
175.46%-17.47%132.45%-0.38%-19.88%
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Free Cash Flow Per Share
1.14-0.171.65-0.01-0.36
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Cash Income Tax Paid
17.7821.7830.3331.649.98
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Levered Free Cash Flow
293.4940.4146.46213.09-390.74
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Unlevered Free Cash Flow
293.4943.47154.14222.73-372.67
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Change in Net Working Capital
-295.46-95.92-129.12-219.04381.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.