Eastern Pioneer Driving School Co., Ltd (SHA:603377)
China · Delayed Price · Currency is CNY 2.560
-0.120 (-4.48%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -910.86 | -766.01 | -902.56 | -361.74 | -60 | 152.33 |
Depreciation & Amortization | 184.62 | 185.15 | 231.88 | 230.63 | 207.71 | 161.07 |
Other Amortization | 62.85 | 61.89 | 154.77 | 89.14 | 75.32 | 73.19 |
Loss (Gain) From Sale of Assets | -11.95 | -11.95 | 0.22 | -3.71 | 0.68 | 11.32 |
Asset Writedown & Restructuring Costs | 419.99 | 419.99 | 250.18 | 56.39 | 14.83 | 6.9 |
Loss (Gain) From Sale of Investments | -0.49 | -0.49 | 15.82 | 50.53 | -1.52 | 2.78 |
Provision & Write-off of Bad Debts | - | - | 90.8 | 50.56 | 7.32 | 0.23 |
Other Operating Activities | 174.66 | 36.09 | 40.28 | 155.25 | 85.92 | 45.52 |
Change in Accounts Receivable | 388.36 | 388.36 | 32.76 | -30.99 | -334.21 | -16.19 |
Change in Inventory | 12.82 | 12.82 | 34.44 | 98.35 | -225.78 | 7.02 |
Change in Accounts Payable | 92.32 | 92.32 | 240.69 | -17.64 | 385.42 | 5.67 |
Change in Other Net Operating Assets | -287.02 | -287.02 | 5.75 | -8.84 | - | - |
Operating Cash Flow | 137.2 | 143.04 | 193.3 | 279.59 | 156 | 448.66 |
Operating Cash Flow Growth | 14.59% | -26.00% | -30.86% | 79.23% | -65.23% | -31.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -9.64 | -9.4 | -40.73 | -106.34 | -334.53 | -475.3 |
Sale of Property, Plant & Equipment | 7.15 | 0.61 | 21.41 | 2.14 | 2.61 | 3.04 |
Cash Acquisitions | - | - | - | - | 0.05 | -10 |
Divestitures | -1.37 | 5.52 | 5.25 | 8 | - | - |
Investment in Securities | - | -0.5 | - | -3 | 10 | - |
Other Investing Activities | - | - | - | - | 2.09 | - |
Investing Cash Flow | -3.85 | -3.77 | -14.03 | -99.19 | -319.78 | -482.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Issued | - | - | 369.51 | 617.32 | 1,147 | 774.5 |
Total Debt Issued | - | - | 369.51 | 617.32 | 1,147 | 774.5 |
Long-Term Debt Repaid | - | -3.88 | -567.72 | -947.43 | -973.12 | -762.12 |
Lease Payments | - | - | -114.37 | -336.65 | -285.07 | -88.88 |
Total Debt Repaid | -1.64 | -3.88 | -567.72 | -947.43 | -973.12 | -762.12 |
Net Debt Issued (Repaid) | -1.64 | -3.88 | -198.21 | -330.11 | 174.1 | 12.38 |
Issuance of Common Stock | - | - | - | 95.29 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -231 |
Common Dividends Paid | -0.5 | -5.07 | -32.09 | -38.39 | -64.38 | -97.35 |
Other Financing Activities | -56.35 | -41.62 | -6.26 | 17.72 | -15.79 | 3.75 |
Financing Cash Flow | -58.48 | -50.58 | -236.56 | -255.49 | 93.93 | -312.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 74.86 | 88.69 | -57.29 | -75.09 | -69.85 | -345.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 127.56 | 133.64 | 152.57 | 173.26 | -178.53 | -26.64 |
Free Cash Flow Growth | 20.86% | -12.41% | -11.94% | - | - | - |
Free Cash Flow Margin | 23.31% | 21.63% | 18.90% | 16.62% | -17.85% | -2.22% |
Free Cash Flow Per Share | 0.18 | 0.19 | 0.21 | 0.24 | -0.24 | -0.04 |
Levered Free Cash Flow | 486.38 | 604.28 | 505.03 | 194.15 | -756.06 | -189.23 |
Unlevered Free Cash Flow | 486.38 | 604.28 | 555.49 | 252.56 | -698.48 | -158.21 |
Free Cash Flow After Leases | 127.56 | 133.64 | 38.2 | -163.39 | -463.59 | -115.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | - | - | 2.32 | 5.35 | - | 5.34 |
Cash Income Tax Paid | 34.1 | 30.98 | 36.95 | 77.83 | 67.02 | 112.6 |
Change in Working Capital | 218.37 | 218.37 | 311.92 | 12.55 | -174.26 | -4.68 |