East China Engineering Science and Technology Co., Ltd. (SHE:002140)
China · Delayed Price · Currency is CNY 11.80
-0.70 (-5.60%)
Feb 2, 2026, 3:04 PM CST
SHE:002140 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 457.77 | 410.25 | 343.93 | 288.63 | 248.77 | 198.09 |
Depreciation & Amortization | 63.54 | 63.54 | 64.74 | 61.9 | 38.14 | 29.3 |
Other Amortization | 15.88 | 15.88 | 7.53 | 6.04 | 2.29 | 1.16 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.16 | -0.04 | -0.1 | -0.12 |
Asset Writedown & Restructuring Costs | 78.41 | 78.41 | 128.66 | 39.74 | 12.77 | 65.35 |
Loss (Gain) From Sale of Investments | -44.28 | -44.28 | -58.11 | -42.85 | -65.99 | -14.13 |
Provision & Write-off of Bad Debts | 10.25 | 10.25 | -43.47 | 49.95 | 14.46 | 130.15 |
Other Operating Activities | -87 | 31.75 | 74.16 | 52.4 | 56.06 | 24.37 |
Change in Accounts Receivable | 124.06 | 124.06 | 51.07 | 154.37 | -554.33 | -23.22 |
Change in Inventory | -350.62 | -350.62 | 56.02 | -1.74 | 465.25 | -497.29 |
Change in Accounts Payable | 266.24 | 266.24 | -95.93 | -174.56 | 475.98 | 476.96 |
Operating Cash Flow | 521.52 | 592.75 | 512.02 | 437.82 | 683 | 377.59 |
Operating Cash Flow Growth | -42.77% | 15.77% | 16.95% | -35.90% | 80.88% | 14.33% |
Capital Expenditures | -780.18 | -739 | -353.08 | -256.21 | -424.13 | -7.92 |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.01 | 0.03 | 0.01 | 0.15 |
Cash Acquisitions | - | - | -221.55 | - | -5.54 | - |
Divestitures | - | - | - | - | 21.76 | - |
Investment in Securities | -13.65 | -20.61 | -65.03 | -51.21 | -55.5 | 9.4 |
Other Investing Activities | 5.03 | 19.48 | 2.25 | - | - | - |
Investing Cash Flow | -788.79 | -740.1 | -637.4 | -307.4 | -463.41 | 1.63 |
Long-Term Debt Issued | - | 822.79 | 180 | 395.81 | 294.3 | 10 |
Long-Term Debt Repaid | - | -238.45 | -74.2 | -267.25 | -57.37 | -38.2 |
Net Debt Issued (Repaid) | 174.68 | 584.34 | 105.8 | 128.56 | 236.93 | -28.2 |
Issuance of Common Stock | - | - | - | 892.31 | - | 38.17 |
Repurchase of Common Stock | -0.54 | -0.54 | -2.15 | - | - | - |
Common Dividends Paid | -138.91 | -130.36 | -131.04 | -138.2 | -91.62 | -89.19 |
Other Financing Activities | 78.06 | 269.61 | 3.47 | -0.18 | 106.16 | -0.74 |
Financing Cash Flow | 113.29 | 723.05 | -23.92 | 882.48 | 251.47 | -79.97 |
Foreign Exchange Rate Adjustments | 4.31 | 3.94 | -5.69 | 16.69 | -20.55 | -12.21 |
Net Cash Flow | -149.66 | 579.63 | -154.99 | 1,030 | 450.52 | 287.04 |
Free Cash Flow | -258.66 | -146.26 | 158.94 | 181.6 | 258.87 | 369.67 |
Free Cash Flow Growth | - | - | -12.48% | -29.85% | -29.97% | 46.98% |
Free Cash Flow Margin | -2.80% | -1.65% | 2.10% | 2.91% | 4.31% | 7.09% |
Free Cash Flow Per Share | -0.36 | -0.21 | 0.23 | 0.32 | 0.48 | 0.69 |
Cash Income Tax Paid | 34.58 | 335.16 | 197.99 | 358.38 | 110.02 | 72.78 |
Levered Free Cash Flow | -1,771 | -10.05 | 955.67 | -278.82 | 1,043 | 481.18 |
Unlevered Free Cash Flow | -1,761 | 14.53 | 981.93 | -254.65 | 1,065 | 483.38 |
Change in Working Capital | 26.95 | 26.95 | -5.25 | -17.96 | 376.61 | -56.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.