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
Period Ending	Sep '25 Sep 30, 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
Net Income	411.63	150.95	152.81	134.89	116.18	103.54
Depreciation & Amortization	64.81	64.81	72.58	54.6	54.19	55.52
Other Amortization	10.55	10.55	2.74	1.1	0.51	0.47
Loss (Gain) From Sale of Assets	-0.04	-0.04	-0.12	-0.11	0.93	0
Asset Writedown & Restructuring Costs	46.35	46.35	6.09	-0.09	-0.69	0.31
Loss (Gain) From Sale of Investments	-323.92	-323.92	-177.01	-105.46	-106.32	-84.58
Provision & Write-off of Bad Debts	15.71	15.71	-4.85	25.8	20.62	13.24
Other Operating Activities	-153.68	47.29	52.89	-3.88	20.57	13.94
Change in Accounts Receivable	-115.88	-115.88	80.62	-49.27	51.82	-87.17
Change in Inventory	154.73	154.73	49.5	84.63	-	-12.77
Change in Accounts Payable	-11.11	-11.11	-118.53	128.73	-166.18	29.4
Operating Cash Flow	98.36	38.65	116.12	270.79	109.2	31.19
Operating Cash Flow Growth	-	-66.71%	-57.12%	147.98%	250.14%	-20.34%
Capital Expenditures	-29.66	-87.88	-137.15	-92.01	-30.24	-59.23
Sale of Property, Plant & Equipment	0.25	0.16	1.11	0.5	0.31	0.6
Investment in Securities	79.61	-1.82	-421.25	305.26	500.19	314.56
Other Investing Activities	112.57	0.55	6.42	15.12	16.63	21.49
Investing Cash Flow	162.77	-88.99	-550.87	228.87	486.9	277.41
Long-Term Debt Repaid	-	-11.05	-	-	-	-
Total Debt Repaid	-11.05	-11.05	-	-	-	-
Net Debt Issued (Repaid)	-11.05	-11.05	-	-	-	-
Repurchase of Common Stock	-1.65	-1.65	-	-	-	-
Common Dividends Paid	-76.58	-76.58	-69.08	-50.24	-50.24	-50.16
Other Financing Activities	-7.9	-0.64	-0.58	-0.87	-0.95	-1.41
Financing Cash Flow	-97.18	-89.92	-69.66	-51.11	-51.19	-51.57
Foreign Exchange Rate Adjustments	0.08	-0.04	-0.56	1.49	-0.71	-0.89
Net Cash Flow	164.03	-140.3	-504.96	450.03	544.19	256.14
Free Cash Flow	68.7	-49.23	-21.03	178.77	78.96	-28.05
Free Cash Flow Growth	-	-	-	126.41%	-	-
Free Cash Flow Margin	2.69%	-1.70%	-0.72%	5.54%	2.60%	-0.95%
Free Cash Flow Per Share	0.05	-0.04	-0.02	0.14	0.06	-0.02
Cash Income Tax Paid	28.53	59.45	92.34	104.03	70.84	72.72
Levered Free Cash Flow	122.4	11.1	-13.29	111.91	149.45	-38.94
Unlevered Free Cash Flow	123.38	12.26	-12.03	111.93	149.45	-38.94
Change in Working Capital	26.96	26.96	10.99	163.93	3.21	-71.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.