Eastern Pioneer Driving School Co., Ltd (SHA:603377)
China flag China · Delayed Price · Currency is CNY
2.860
+0.020 (0.70%)
May 23, 2025, 2:45 PM CST

SHA:603377 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-915.47-902.56-361.74-60152.33161.06
Upgrade
Depreciation & Amortization
231.88231.88230.63207.71161.0795.48
Upgrade
Other Amortization
154.77154.7789.1475.3273.1956.06
Upgrade
Loss (Gain) From Sale of Assets
0.220.22-3.710.6811.32-7.53
Upgrade
Asset Writedown & Restructuring Costs
250.18250.1856.3914.836.910.42
Upgrade
Loss (Gain) From Sale of Investments
15.8215.8250.53-1.522.78-6.31
Upgrade
Provision & Write-off of Bad Debts
90.890.850.567.320.230.33
Upgrade
Other Operating Activities
8.740.28155.2585.9245.5230.98
Upgrade
Change in Accounts Receivable
32.7632.76-30.99-334.21-16.19118.82
Upgrade
Change in Inventory
34.4434.4498.35-225.787.02-3.99
Upgrade
Change in Accounts Payable
240.69240.69-17.64385.425.67193.64
Upgrade
Change in Other Net Operating Assets
5.755.75-8.84---
Upgrade
Operating Cash Flow
148.81193.3279.59156448.66650.91
Upgrade
Operating Cash Flow Growth
-47.81%-30.86%79.23%-65.23%-31.07%36.27%
Upgrade
Capital Expenditures
-18.08-40.73-106.34-334.53-475.3-585.41
Upgrade
Sale of Property, Plant & Equipment
20.6321.412.142.613.0454.57
Upgrade
Cash Acquisitions
---0.05-10-10.31
Upgrade
Divestitures
0.345.258--29.67
Upgrade
Investment in Securities
-0.5--310--23.06
Upgrade
Other Investing Activities
---2.09-42
Upgrade
Investing Cash Flow
2.43-14.03-99.19-319.78-482.26-492.53
Upgrade
Long-Term Debt Issued
-369.51617.321,147774.5942.78
Upgrade
Total Debt Issued
265.48369.51617.321,147774.5942.78
Upgrade
Long-Term Debt Repaid
--567.72-947.43-973.12-762.12-767.86
Upgrade
Total Debt Repaid
-445.12-567.72-947.43-973.12-762.12-767.86
Upgrade
Net Debt Issued (Repaid)
-179.64-198.21-330.11174.112.38174.91
Upgrade
Issuance of Common Stock
--95.29---
Upgrade
Repurchase of Common Stock
-----231-
Upgrade
Common Dividends Paid
-14.96-32.09-38.39-64.38-97.35-162.12
Upgrade
Other Financing Activities
26.31-6.2617.72-15.793.7547.54
Upgrade
Financing Cash Flow
-168.28-236.56-255.4993.93-312.2260.33
Upgrade
Net Cash Flow
-17.04-57.29-75.09-69.85-345.81218.71
Upgrade
Free Cash Flow
130.73152.57173.26-178.53-26.6465.5
Upgrade
Free Cash Flow Growth
-19.92%-11.94%----
Upgrade
Free Cash Flow Margin
17.24%18.90%16.62%-17.85%-2.22%7.72%
Upgrade
Free Cash Flow Per Share
0.180.210.24-0.24-0.040.09
Upgrade
Cash Interest Paid
2.322.325.35-5.343.48
Upgrade
Cash Income Tax Paid
35.5936.9577.8367.02112.672.7
Upgrade
Levered Free Cash Flow
485.92505.03194.15-756.06-189.23774.13
Upgrade
Unlevered Free Cash Flow
536.1555.49252.56-698.48-158.21807.08
Upgrade
Change in Net Working Capital
-331.61-361.44-127.36687.0976.06-1,182
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.