East China Engineering Science and Technology Co., Ltd. (SHE:002140)
China
· Delayed Price · Currency is CNY 9.08
+0.22 (2.48%)
Jun 24, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 409.19 | 410.25 | 343.93 | 288.63 | 248.77 | 198.09 | Upgrade
|
| Depreciation & Amortization | 63.54 | 63.54 | 64.74 | 61.9 | 38.14 | 29.3 | Upgrade
|
| Other Amortization | 15.88 | 15.88 | 7.53 | 6.04 | 2.29 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.16 | -0.04 | -0.1 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 78.41 | 78.41 | 128.66 | 39.74 | 12.77 | 65.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.28 | -44.28 | -58.11 | -42.85 | -65.99 | -14.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.25 | 10.25 | -43.47 | 49.95 | 14.46 | 130.15 | Upgrade
|
| Other Operating Activities | -453.88 | 31.75 | 74.16 | 52.4 | 56.06 | 24.37 | Upgrade
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| Change in Accounts Receivable | 124.06 | 124.06 | 51.07 | 154.37 | -554.33 | -23.22 | Upgrade
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| Change in Inventory | -350.62 | -350.62 | 56.02 | -1.74 | 465.25 | -497.29 | Upgrade
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| Change in Accounts Payable | 266.24 | 266.24 | -95.93 | -174.56 | 475.98 | 476.96 | Upgrade
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| Operating Cash Flow | 106.05 | 592.75 | 512.02 | 437.82 | 683 | 377.59 | Upgrade
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| Operating Cash Flow Growth | -89.14% | 15.77% | 16.95% | -35.90% | 80.88% | 14.33% | Upgrade
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| Capital Expenditures | -910.62 | -739 | -353.08 | -256.21 | -424.13 | -7.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | 0.03 | 0.01 | 0.15 | Upgrade
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| Cash Acquisitions | - | - | -221.55 | - | -5.54 | - | Upgrade
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| Divestitures | - | - | - | - | 21.76 | - | Upgrade
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| Investment in Securities | -10.61 | -20.61 | -65.03 | -51.21 | -55.5 | 9.4 | Upgrade
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| Other Investing Activities | 15.99 | 19.48 | 2.25 | - | - | - | Upgrade
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| Investing Cash Flow | -905.21 | -740.1 | -637.4 | -307.4 | -463.41 | 1.63 | Upgrade
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| Long-Term Debt Issued | - | 822.79 | 180 | 395.81 | 294.3 | 10 | Upgrade
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| Long-Term Debt Repaid | - | -238.45 | -74.2 | -267.25 | -57.37 | -38.2 | Upgrade
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| Net Debt Issued (Repaid) | 759.4 | 584.34 | 105.8 | 128.56 | 236.93 | -28.2 | Upgrade
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| Issuance of Common Stock | 272.69 | 272.69 | - | 892.31 | - | 38.17 | Upgrade
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| Repurchase of Common Stock | -0.54 | -0.54 | -2.15 | - | - | - | Upgrade
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| Common Dividends Paid | -130.83 | -133.42 | -131.04 | -138.2 | -91.62 | -89.19 | Upgrade
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| Other Financing Activities | -135.92 | -0.02 | 3.47 | -0.18 | 106.16 | -0.74 | Upgrade
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| Financing Cash Flow | 764.81 | 723.05 | -23.92 | 882.48 | 251.47 | -79.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.28 | 3.94 | -5.69 | 16.69 | -20.55 | -12.21 | Upgrade
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| Net Cash Flow | -31.07 | 579.63 | -154.99 | 1,030 | 450.52 | 287.04 | Upgrade
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| Free Cash Flow | -804.57 | -146.26 | 158.94 | 181.6 | 258.87 | 369.67 | Upgrade
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| Free Cash Flow Growth | - | - | -12.48% | -29.85% | -29.97% | 46.98% | Upgrade
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| Free Cash Flow Margin | -8.83% | -1.65% | 2.10% | 2.91% | 4.31% | 7.09% | Upgrade
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| Free Cash Flow Per Share | -1.14 | -0.21 | 0.23 | 0.32 | 0.48 | 0.69 | Upgrade
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| Cash Income Tax Paid | 342.75 | 335.16 | 197.99 | 358.38 | 110.02 | 72.78 | Upgrade
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| Levered Free Cash Flow | -1,649 | -10.05 | 955.67 | -278.82 | 1,043 | 481.18 | Upgrade
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| Unlevered Free Cash Flow | -1,626 | 14.53 | 981.93 | -254.65 | 1,065 | 483.38 | Upgrade
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| Change in Net Working Capital | 1,100 | -361.46 | -1,045 | 260.58 | -1,290 | -261.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.