Eastcompeace Technology Co.Ltd (SHE:002017)
China · Delayed Price · Currency is CNY 19.68
+0.75 (3.96%)
May 6, 2026, 3:04 PM CST
SHE:002017 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 166.27 | 163.79 | 189.81 | 171.84 | 91.74 | 43.46 |
Depreciation & Amortization | 32.13 | 32.13 | 31.26 | 32.25 | 35.33 | 36.31 |
Other Amortization | 0.98 | 0.98 | 0.48 | - | - | 0.67 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | 0.68 | 0.6 |
Asset Writedown & Restructuring Costs | 21.67 | 21.67 | -0.11 | 0 | - | - |
Loss (Gain) From Sale of Investments | -0.3 | -0.3 | -0.46 | -1.18 | -0.38 | 3.85 |
Provision & Write-off of Bad Debts | - | - | -0.46 | -1.69 | 1.96 | -0.1 |
Other Operating Activities | 27.93 | -0.73 | 24.1 | 52.96 | 56.33 | 7.87 |
Change in Accounts Receivable | -1.72 | -1.72 | 23.05 | 81.55 | 67.8 | -57.05 |
Change in Inventory | 51.86 | 51.86 | 52.41 | -98.03 | -274.32 | 55.93 |
Change in Accounts Payable | -32.6 | -32.6 | -125.33 | 0.82 | 299.64 | 127.19 |
Operating Cash Flow | 266.62 | 235.48 | 196.93 | 239.02 | 272.97 | 219.59 |
Operating Cash Flow Growth | 146.71% | 19.57% | -17.61% | -12.44% | 24.30% | 62.34% |
Capital Expenditures | -24.12 | -25.01 | -24.55 | -31.23 | -24.56 | -31.39 |
Sale of Property, Plant & Equipment | - | - | 0.12 | 0.02 | 0.17 | 0.07 |
Divestitures | - | - | - | - | 3.89 | - |
Investment in Securities | - | - | 2 | - | - | - |
Other Investing Activities | 0.33 | 0.33 | - | 3 | - | - |
Investing Cash Flow | -23.79 | -24.68 | -22.42 | -28.2 | -20.51 | -31.31 |
Short-Term Debt Issued | - | - | - | - | 51.01 | 52.15 |
Total Debt Issued | - | - | - | - | 51.01 | 52.15 |
Short-Term Debt Repaid | - | - | - | -56.4 | -38.25 | -12.97 |
Long-Term Debt Repaid | - | - | -1.96 | -0.6 | -0.46 | -0.74 |
Total Debt Repaid | - | - | -1.96 | -57.01 | -38.71 | -13.71 |
Net Debt Issued (Repaid) | - | - | -1.96 | -57.01 | 12.29 | 38.44 |
Common Dividends Paid | -95.19 | -95.19 | -87.77 | -44.76 | -23.53 | -13.91 |
Other Financing Activities | -2.34 | -3.14 | -4.76 | -5.82 | -1.5 | - |
Financing Cash Flow | -97.53 | -98.33 | -94.49 | -107.59 | -12.74 | 24.53 |
Foreign Exchange Rate Adjustments | -8.12 | -1.21 | 1.45 | 1.47 | 6.5 | -1.12 |
Net Cash Flow | 137.17 | 111.25 | 81.46 | 104.7 | 246.22 | 211.69 |
Free Cash Flow | 242.5 | 210.47 | 172.38 | 207.79 | 248.41 | 188.21 |
Free Cash Flow Growth | 193.28% | 22.09% | -17.04% | -16.35% | 31.99% | 70.63% |
Free Cash Flow Margin | 18.26% | 15.95% | 12.45% | 15.03% | 19.32% | 17.55% |
Free Cash Flow Per Share | 0.42 | 0.36 | 0.30 | 0.36 | 0.43 | 0.32 |
Cash Income Tax Paid | 26.3 | 39.25 | 38.1 | 50.4 | 67.81 | 30.83 |
Levered Free Cash Flow | 176.07 | 158.66 | 102.91 | 131.11 | 193.71 | 139.24 |
Unlevered Free Cash Flow | 176.07 | 158.66 | 103.08 | 131.26 | 194.47 | 139.58 |
Change in Working Capital | 17.93 | 17.93 | -47.7 | -15.16 | 87.3 | 126.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.