Eastcompeace Technology Co.Ltd (SHE: 002017)
China
· Delayed Price · Currency is CNY 10.03
-0.34 (-3.28%)
Jan 2, 2025, 3:04 PM CST
Eastcompeace Technology Co.Ltd 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 186.89 | 171.84 | 91.74 | 43.46 | 35.46 | 39.51 | Upgrade
|
| Depreciation & Amortization | 31.55 | 31.55 | 35.33 | 36.31 | 42.46 | 51.07 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | - | 0.67 | 0.29 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.68 | 0.6 | 1.96 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 10.38 | 13.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.18 | -1.18 | -0.38 | 3.85 | 2.47 | 4.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.69 | -1.69 | 1.96 | -0.1 | - | - | Upgrade
|
| Other Operating Activities | 97.72 | 52.96 | 56.33 | 7.87 | 11.82 | -0.71 | Upgrade
|
| Change in Accounts Receivable | 81.55 | 81.55 | 67.8 | -57.05 | 20.45 | -17.05 | Upgrade
|
| Change in Inventory | -98.03 | -98.03 | -274.32 | 55.93 | 68.77 | 16.32 | Upgrade
|
| Change in Accounts Payable | 0.82 | 0.82 | 299.64 | 127.19 | -57.56 | 72.52 | Upgrade
|
| Operating Cash Flow | 298.82 | 239.02 | 272.97 | 219.59 | 135.27 | 180.54 | Upgrade
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| Operating Cash Flow Growth | 45.22% | -12.44% | 24.30% | 62.34% | -25.08% | 94.18% | Upgrade
|
| Capital Expenditures | -25.43 | -31.23 | -24.56 | -31.39 | -24.97 | -24.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | 0.17 | 0.07 | 0.39 | 0.05 | Upgrade
|
| Divestitures | - | - | 3.89 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 15.82 | - | Upgrade
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| Other Investing Activities | 3 | 3 | - | - | - | - | Upgrade
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| Investing Cash Flow | -22.43 | -28.2 | -20.51 | -31.31 | -8.76 | -24.7 | Upgrade
|
| Short-Term Debt Issued | - | - | 51.01 | 52.15 | 50 | 30 | Upgrade
|
| Total Debt Issued | - | - | 51.01 | 52.15 | 50 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | -56.4 | -38.25 | -12.97 | -50 | -64 | Upgrade
|
| Long-Term Debt Repaid | - | -0.6 | -0.46 | -0.74 | - | - | Upgrade
|
| Total Debt Repaid | -0.65 | -57.01 | -38.71 | -13.71 | -50 | -64 | Upgrade
|
| Net Debt Issued (Repaid) | -0.65 | -57.01 | 12.29 | 38.44 | - | -34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 398.71 | Upgrade
|
| Common Dividends Paid | -87.06 | -44.76 | -23.53 | -13.91 | -14.21 | -14.73 | Upgrade
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| Other Financing Activities | -6.99 | -5.82 | -1.5 | - | - | -12.95 | Upgrade
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| Financing Cash Flow | -94.7 | -107.59 | -12.74 | 24.53 | -14.21 | 337.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.61 | 1.47 | 6.5 | -1.12 | -3.54 | 3.08 | Upgrade
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| Net Cash Flow | 189.3 | 104.7 | 246.22 | 211.69 | 108.76 | 495.95 | Upgrade
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| Free Cash Flow | 273.39 | 207.79 | 248.41 | 188.21 | 110.3 | 155.8 | Upgrade
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| Free Cash Flow Growth | 52.93% | -16.35% | 31.99% | 70.63% | -29.20% | 139.21% | Upgrade
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| Free Cash Flow Margin | 19.50% | 15.03% | 19.32% | 17.55% | 10.38% | 13.22% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.36 | 0.43 | 0.32 | 0.19 | 0.29 | Upgrade
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| Cash Income Tax Paid | 45.91 | 50.4 | 67.81 | 30.83 | 24.49 | 27.51 | Upgrade
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| Levered Free Cash Flow | 196.55 | 131.11 | 193.71 | 139.24 | 92.89 | 128.02 | Upgrade
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| Unlevered Free Cash Flow | 196.73 | 131.26 | 194.47 | 139.58 | 93.41 | 128.61 | Upgrade
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| Change in Net Working Capital | -94.66 | -35.18 | -127.26 | -129.44 | -63.29 | -89.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.