Eastern Pioneer Driving School Co., Ltd (SHA:603377)
China · Delayed Price · Currency is CNY 3.790
+0.050 (1.34%)
Feb 13, 2026, 3:00 PM CST
SHA:603377 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 | -896 | -902.56 | -361.74 | -60 | 152.33 | 161.06 |
Depreciation & Amortization | 231.88 | 231.88 | 230.63 | 207.71 | 161.07 | 95.48 |
Other Amortization | 154.77 | 154.77 | 89.14 | 75.32 | 73.19 | 56.06 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -3.71 | 0.68 | 11.32 | -7.53 |
Asset Writedown & Restructuring Costs | 250.18 | 250.18 | 56.39 | 14.83 | 6.9 | 10.42 |
Loss (Gain) From Sale of Investments | 15.82 | 15.82 | 50.53 | -1.52 | 2.78 | -6.31 |
Provision & Write-off of Bad Debts | 90.8 | 90.8 | 50.56 | 7.32 | 0.23 | 0.33 |
Other Operating Activities | -39.84 | 40.28 | 155.25 | 85.92 | 45.52 | 30.98 |
Change in Accounts Receivable | 32.76 | 32.76 | -30.99 | -334.21 | -16.19 | 118.82 |
Change in Inventory | 34.44 | 34.44 | 98.35 | -225.78 | 7.02 | -3.99 |
Change in Accounts Payable | 240.69 | 240.69 | -17.64 | 385.42 | 5.67 | 193.64 |
Change in Other Net Operating Assets | 5.75 | 5.75 | -8.84 | - | - | - |
Operating Cash Flow | 119.73 | 193.3 | 279.59 | 156 | 448.66 | 650.91 |
Operating Cash Flow Growth | -65.10% | -30.86% | 79.23% | -65.23% | -31.07% | 36.27% |
Capital Expenditures | -14.18 | -40.73 | -106.34 | -334.53 | -475.3 | -585.41 |
Sale of Property, Plant & Equipment | 8.13 | 21.41 | 2.14 | 2.61 | 3.04 | 54.57 |
Cash Acquisitions | - | - | - | 0.05 | -10 | -10.31 |
Divestitures | 6.88 | 5.25 | 8 | - | - | 29.67 |
Investment in Securities | -0.5 | - | -3 | 10 | - | -23.06 |
Other Investing Activities | - | - | - | 2.09 | - | 42 |
Investing Cash Flow | 0.37 | -14.03 | -99.19 | -319.78 | -482.26 | -492.53 |
Long-Term Debt Issued | - | 369.51 | 617.32 | 1,147 | 774.5 | 942.78 |
Total Debt Issued | 131.98 | 369.51 | 617.32 | 1,147 | 774.5 | 942.78 |
Long-Term Debt Repaid | - | -567.72 | -947.43 | -973.12 | -762.12 | -767.86 |
Total Debt Repaid | -229.65 | -567.72 | -947.43 | -973.12 | -762.12 | -767.86 |
Net Debt Issued (Repaid) | -97.67 | -198.21 | -330.11 | 174.1 | 12.38 | 174.91 |
Issuance of Common Stock | - | - | 95.29 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -231 | - |
Common Dividends Paid | -3.94 | -32.09 | -38.39 | -64.38 | -97.35 | -162.12 |
Other Financing Activities | 70.87 | -6.26 | 17.72 | -15.79 | 3.75 | 47.54 |
Financing Cash Flow | -30.74 | -236.56 | -255.49 | 93.93 | -312.22 | 60.33 |
Net Cash Flow | 89.36 | -57.29 | -75.09 | -69.85 | -345.81 | 218.71 |
Free Cash Flow | 105.54 | 152.57 | 173.26 | -178.53 | -26.64 | 65.5 |
Free Cash Flow Growth | -63.51% | -11.94% | - | - | - | - |
Free Cash Flow Margin | 16.32% | 18.90% | 16.62% | -17.85% | -2.22% | 7.72% |
Free Cash Flow Per Share | 0.14 | 0.21 | 0.24 | -0.24 | -0.04 | 0.09 |
Cash Interest Paid | 2.32 | 2.32 | 5.35 | - | 5.34 | 3.48 |
Cash Income Tax Paid | 22.19 | 36.95 | 77.83 | 67.02 | 112.6 | 72.7 |
Levered Free Cash Flow | 812.48 | 505.03 | 194.15 | -756.06 | -189.23 | 774.13 |
Unlevered Free Cash Flow | 846.51 | 555.49 | 252.56 | -698.48 | -158.21 | 807.08 |
Change in Working Capital | 311.92 | 311.92 | 12.55 | -174.26 | -4.68 | 310.42 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.