Eastern Pioneer Driving School Co., Ltd (SHA:603377)
China
· Delayed Price · Currency is CNY 2.960
+0.060 (2.07%)
Apr 30, 2025, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -489.73 | -361.74 | -60 | 152.33 | 161.06 | 244.29 | Upgrade
|
| Depreciation & Amortization | 228.51 | 228.51 | 207.71 | 161.07 | 95.48 | 92.45 | Upgrade
|
| Other Amortization | 91.26 | 91.26 | 75.32 | 73.19 | 56.06 | 42.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.71 | -3.71 | 0.68 | 11.32 | -7.53 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.82 | 5.82 | 14.83 | 6.9 | 10.42 | 16.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | 50.53 | 50.53 | -1.52 | 2.78 | -6.31 | -41.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 51.29 | 51.29 | 7.32 | 0.23 | 0.33 | - | Upgrade
|
| Other Operating Activities | 396.56 | 205.09 | 85.92 | 45.52 | 30.98 | 52.2 | Upgrade
|
| Change in Accounts Receivable | -30.99 | -30.99 | -334.21 | -16.19 | 118.82 | 33.3 | Upgrade
|
| Change in Inventory | 98.35 | 98.35 | -225.78 | 7.02 | -3.99 | -33.49 | Upgrade
|
| Change in Accounts Payable | -17.64 | -17.64 | 385.42 | 5.67 | 193.64 | 70.71 | Upgrade
|
| Change in Other Net Operating Assets | -8.84 | -8.84 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 343.07 | 279.59 | 156 | 448.66 | 650.91 | 477.68 | Upgrade
|
| Operating Cash Flow Growth | 82.13% | 79.23% | -65.23% | -31.07% | 36.27% | - | Upgrade
|
| Capital Expenditures | -53.87 | -106.34 | -334.53 | -475.3 | -585.41 | -503.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.72 | 2.14 | 2.61 | 3.04 | 54.57 | 1.14 | Upgrade
|
| Cash Acquisitions | - | - | 0.05 | -10 | -10.31 | -4.07 | Upgrade
|
| Divestitures | 13.25 | 8 | - | - | 29.67 | - | Upgrade
|
| Investment in Securities | 2 | -3 | 10 | - | -23.06 | 82.06 | Upgrade
|
| Other Investing Activities | - | - | 2.09 | - | 42 | 1.57 | Upgrade
|
| Investing Cash Flow | -24.91 | -99.19 | -319.78 | -482.26 | -492.53 | -423.24 | Upgrade
|
| Long-Term Debt Issued | - | 617.32 | 1,147 | 774.5 | 942.78 | 769.29 | Upgrade
|
| Total Debt Issued | 339.32 | 617.32 | 1,147 | 774.5 | 942.78 | 769.29 | Upgrade
|
| Long-Term Debt Repaid | - | -947.43 | -973.12 | -762.12 | -767.86 | -662.46 | Upgrade
|
| Total Debt Repaid | -857.35 | -947.43 | -973.12 | -762.12 | -767.86 | -662.46 | Upgrade
|
| Net Debt Issued (Repaid) | -518.03 | -330.11 | 174.1 | 12.38 | 174.91 | 106.83 | Upgrade
|
| Issuance of Common Stock | 95.29 | 95.29 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -231 | - | - | Upgrade
|
| Common Dividends Paid | -33.35 | -38.39 | -64.38 | -97.35 | -162.12 | -158.98 | Upgrade
|
| Other Financing Activities | 33.1 | 17.72 | -15.79 | 3.75 | 47.54 | 6.7 | Upgrade
|
| Financing Cash Flow | -422.99 | -255.49 | 93.93 | -312.22 | 60.33 | -45.45 | Upgrade
|
| Net Cash Flow | -104.82 | -75.09 | -69.85 | -345.81 | 218.71 | 8.99 | Upgrade
|
| Free Cash Flow | 289.2 | 173.26 | -178.53 | -26.64 | 65.5 | -26.26 | Upgrade
|
| Free Cash Flow Growth | 4767.02% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 32.76% | 16.62% | -17.85% | -2.22% | 7.72% | -2.36% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.24 | -0.24 | -0.04 | 0.09 | -0.04 | Upgrade
|
| Cash Interest Paid | 5.35 | 5.35 | - | 5.34 | 3.48 | 4.24 | Upgrade
|
| Cash Income Tax Paid | 48.32 | 77.83 | 67.02 | 112.6 | 72.7 | 147.77 | Upgrade
|
| Levered Free Cash Flow | -17.93 | 225.3 | -756.06 | -189.23 | 774.13 | -148.54 | Upgrade
|
| Unlevered Free Cash Flow | 45.45 | 283.71 | -698.48 | -158.21 | 807.08 | -120.55 | Upgrade
|
| Change in Net Working Capital | 43.38 | -127.36 | 687.09 | 76.06 | -1,182 | -93.2 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.