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 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%
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
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
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	-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
Cash Income Tax Paid	43.09	34.7	59.45	92.34	104.03	70.84
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
Change in Working Capital	167.55	167.55	26.96	10.99	163.93	3.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.