Eastern Communications Co.,Ltd. (SHA:600776)
China · Delayed Price · Currency is CNY 11.02
-0.04 (-0.36%)
Jul 18, 2025, 3:00 PM CST
Eastern Communications Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -40.55 | 150.95 | 152.81 | 134.89 | 116.18 | 103.54 | Upgrade |
Depreciation & Amortization | 64.81 | 64.81 | 72.58 | 54.6 | 54.19 | 55.52 | Upgrade |
Other Amortization | 10.55 | 10.55 | 2.74 | 1.1 | 0.51 | 0.47 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.12 | -0.11 | 0.93 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 46.35 | 46.35 | 6.09 | -0.09 | -0.69 | 0.31 | Upgrade |
Loss (Gain) From Sale of Investments | -323.92 | -323.92 | -177.01 | -105.46 | -106.32 | -84.58 | Upgrade |
Provision & Write-off of Bad Debts | 15.71 | 15.71 | -4.85 | 25.8 | 20.62 | 13.24 | Upgrade |
Other Operating Activities | 396.74 | 47.29 | 52.89 | -3.88 | 20.57 | 13.94 | Upgrade |
Change in Accounts Receivable | -115.88 | -115.88 | 80.62 | -49.27 | 51.82 | -87.17 | Upgrade |
Change in Inventory | 154.73 | 154.73 | 49.5 | 84.63 | - | -12.77 | Upgrade |
Change in Accounts Payable | -11.11 | -11.11 | -118.53 | 128.73 | -166.18 | 29.4 | Upgrade |
Operating Cash Flow | 196.6 | 38.65 | 116.12 | 270.79 | 109.2 | 31.19 | Upgrade |
Operating Cash Flow Growth | 70.54% | -66.71% | -57.12% | 147.98% | 250.14% | -20.34% | Upgrade |
Capital Expenditures | -74.66 | -87.88 | -137.15 | -92.01 | -30.24 | -59.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 1.11 | 0.5 | 0.31 | 0.6 | Upgrade |
Investment in Securities | -1.82 | -1.82 | -421.25 | 305.26 | 500.19 | 314.56 | Upgrade |
Other Investing Activities | 0.09 | 0.55 | 6.42 | 15.12 | 16.63 | 21.49 | Upgrade |
Investing Cash Flow | -76.23 | -88.99 | -550.87 | 228.87 | 486.9 | 277.41 | Upgrade |
Long-Term Debt Repaid | - | -11.05 | - | - | - | - | Upgrade |
Total Debt Repaid | -11.05 | -11.05 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -11.05 | -11.05 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -1.65 | -1.65 | - | - | - | - | Upgrade |
Common Dividends Paid | -76.58 | -76.58 | -69.08 | -50.24 | -50.24 | -50.16 | Upgrade |
Other Financing Activities | -1.99 | -0.64 | -0.58 | -0.87 | -0.95 | -1.41 | Upgrade |
Financing Cash Flow | -91.28 | -89.92 | -69.66 | -51.11 | -51.19 | -51.57 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.04 | -0.56 | 1.49 | -0.71 | -0.89 | Upgrade |
Net Cash Flow | 29.06 | -140.3 | -504.96 | 450.03 | 544.19 | 256.14 | Upgrade |
Free Cash Flow | 121.94 | -49.23 | -21.03 | 178.77 | 78.96 | -28.05 | Upgrade |
Free Cash Flow Growth | - | - | - | 126.41% | - | - | Upgrade |
Free Cash Flow Margin | 4.39% | -1.70% | -0.72% | 5.54% | 2.60% | -0.95% | Upgrade |
Free Cash Flow Per Share | 0.10 | -0.04 | -0.02 | 0.14 | 0.06 | -0.02 | Upgrade |
Cash Income Tax Paid | 50.38 | 59.45 | 92.34 | 104.03 | 70.84 | 72.72 | Upgrade |
Levered Free Cash Flow | -359.84 | 11.1 | -13.29 | 111.91 | 149.45 | -38.94 | Upgrade |
Unlevered Free Cash Flow | -359.14 | 12.26 | -12.03 | 111.93 | 149.45 | -38.94 | Upgrade |
Change in Net Working Capital | 282.93 | -103.59 | -70.46 | -152.41 | -126.87 | 33.87 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.