Eastern Communications Co.,Ltd. (SHA:600776)
China · Delayed Price · Currency is CNY 12.95
+0.12 (0.94%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 457.34 | 358.07 | 150.95 | 152.81 | 134.89 | 116.18 |
Depreciation & Amortization | 69.26 | 69.26 | 72.44 | 72.58 | 54.6 | 54.19 |
Other Amortization | 7.58 | 7.58 | 2.92 | 2.74 | 1.1 | 0.51 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.04 | -0.12 | -0.11 | 0.93 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 46.35 | 6.09 | -0.09 | -0.69 |
Loss (Gain) From Sale of Investments | -488.44 | -488.44 | -323.92 | -177.01 | -105.46 | -106.32 |
Provision & Write-off of Bad Debts | 1.94 | 1.94 | 15.71 | -4.85 | 25.8 | 20.62 |
Other Operating Activities | -333.51 | 1.7 | 47.29 | 52.89 | -3.88 | 20.57 |
Change in Accounts Receivable | 124.93 | 124.93 | -115.88 | 80.62 | -49.27 | 51.82 |
Change in Inventory | -81.59 | -81.59 | 154.73 | 49.5 | 84.63 | - |
Change in Accounts Payable | 119.61 | 119.61 | -11.11 | -118.53 | 128.73 | -166.18 |
Change in Other Net Operating Assets | 5.41 | 5.41 | - | - | - | - |
Operating Cash Flow | -118.22 | 117.72 | 38.65 | 116.12 | 270.79 | 109.2 |
Operating Cash Flow Growth | - | 204.57% | -66.71% | -57.12% | 147.98% | 250.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.21 | -21.62 | -87.88 | -137.15 | -92.01 | -30.24 |
Sale of Property, Plant & Equipment | 0.34 | 0.16 | 0.16 | 1.11 | 0.5 | 0.31 |
Investment in Securities | 362.24 | 362.24 | -2.3 | -421.25 | 305.26 | 500.19 |
Other Investing Activities | 151.99 | 110.73 | 1.04 | 6.42 | 15.12 | 16.63 |
Investing Cash Flow | 486.36 | 451.51 | -88.99 | -550.87 | 228.87 | 486.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -9.03 | -11.05 | - | - | - |
Net Debt Issued (Repaid) | -9.03 | -9.03 | -11.05 | - | - | - |
Repurchase of Common Stock | - | - | -1.65 | - | - | - |
Common Dividends Paid | -76.5 | -76.5 | -76.58 | -69.08 | -50.24 | -50.24 |
Other Financing Activities | -0.74 | -0.52 | -0.64 | -0.58 | -0.87 | -0.95 |
Financing Cash Flow | -86.27 | -86.05 | -89.92 | -69.66 | -51.11 | -51.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.08 | -0.05 | -0.04 | -0.56 | 1.49 | -0.71 |
Net Cash Flow | 281.79 | 483.13 | -140.3 | -504.96 | 450.03 | 544.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -146.43 | 96.1 | -49.23 | -21.03 | 178.77 | 78.96 |
Free Cash Flow Growth | - | - | - | - | 126.41% | - |
Free Cash Flow Margin | -5.69% | 3.88% | -1.70% | -0.72% | 5.54% | 2.60% |
Free Cash Flow Per Share | -0.12 | 0.08 | -0.04 | -0.02 | 0.14 | 0.06 |
Levered Free Cash Flow | -704.2 | 174.01 | 11.12 | -13.29 | 111.91 | 149.45 |
Unlevered Free Cash Flow | -702.34 | 175.56 | 12.28 | -12.03 | 111.93 | 149.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 43.09 | 34.7 | 59.45 | 92.34 | 104.03 | 70.84 |
Change in Working Capital | 167.55 | 167.55 | 26.96 | 10.99 | 163.93 | 3.21 |