Shareate Tools Ltd. Class A(688257 CG)
$34.07+1.875.81%
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| Millions CNY (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 187.2 | 213.2 | 261.1 | 437.6 | ||||||||||||
| Depreciation & Amortization | 71.1 | 92.2 | 123.1 | 66.1 | ||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||
| Change in Working Capital | -240.9 | -118.8 | -287.0 | -72.8 | ||||||||||||
| Other Non-Cash Items | 27.7 | 15.2 | 57.5 | 6.9 | ||||||||||||
| Net Cash from Operating Activities | 45.1 | 201.7 | 154.8 | 311.0 | ||||||||||||
| -Investments in Property, Plant & Equipment | -158.9 | -176.5 | -170.0 | -207.8 | ||||||||||||
| -Acquisitions Net | - | -73.9 | -318.4 | -16.3 | ||||||||||||
| -Purchases of Investments | -1,127.2 | -917.5 | -767.3 | -703.4 | ||||||||||||
| Sales/Maturities of Investments | 1,296.5 | 999.8 | 1,078.6 | 999.1 | ||||||||||||
| Other Investing Activities | 21.9 | 0.5 | 3.4 | -192.1 | ||||||||||||
| Net Cash from Investing Activities | 32.2 | -167.6 | -173.7 | -120.5 | ||||||||||||
| Net Debt Issuance | 173.4 | 228.4 | 264.1 | 244.6 | ||||||||||||
| Net Stock Issuance | - | -11.3 | - | - | ||||||||||||
| -Net Dividends Paid | -54.4 | -71.0 | -84.8 | -82.3 | ||||||||||||
| Other Financing Activities | -134.9 | -30.3 | -69.7 | -136.0 | ||||||||||||
| Net Cash from Financing Activities | -15.8 | 115.9 | 109.5 | 26.2 | ||||||||||||
| Effect of Forex Changes | 2.3 | -2.2 | 2.4 | 22.6 | ||||||||||||
| Net Change in Cash | 63.7 | 147.9 | 93.0 | 239.3 | ||||||||||||
| Cash at End of Period | 229.0 | 376.9 | 469.9 | 1,638.6 | ||||||||||||
| Operating Cash Flow | 45.1 | 201.7 | 154.8 | 311.0 | ||||||||||||
| -Capital Expenditure | -158.9 | -176.5 | -170.0 | -207.8 | ||||||||||||
| Free Cash Flow | -113.8 | 25.2 | -15.2 | 103.2 | ||||||||||||