East China Engineering Science and Technology Co., Ltd. (SHE:002140)
China · Delayed Price · Currency is CNY 12.51
-0.09 (-0.71%)
Apr 30, 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 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 | 554.53 | 532.86 | 410.25 | 343.93 | 288.63 | 248.77 |
Depreciation & Amortization | 67.05 | 67.05 | 71.85 | 64.74 | 61.9 | 38.14 |
Other Amortization | 9.2 | 9.2 | 7.57 | 7.53 | 6.04 | 2.29 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.16 | -0.04 | -0.1 |
Asset Writedown & Restructuring Costs | -169.92 | -169.92 | 78.41 | 128.66 | 39.74 | 12.77 |
Loss (Gain) From Sale of Investments | 9.12 | 9.12 | -44.28 | -58.11 | -42.85 | -65.99 |
Provision & Write-off of Bad Debts | 106.91 | 106.91 | 10.25 | -43.47 | 49.95 | 14.46 |
Other Operating Activities | 335.96 | 10.28 | 31.75 | 74.16 | 52.4 | 56.06 |
Change in Accounts Receivable | 859.14 | 859.14 | 124.06 | 51.07 | 154.37 | -554.33 |
Change in Inventory | 277.18 | 277.18 | -350.62 | 56.02 | -1.74 | 465.25 |
Change in Accounts Payable | -1,198 | -1,198 | 266.24 | -95.93 | -174.56 | 475.98 |
Operating Cash Flow | 855.46 | 508.1 | 592.75 | 512.02 | 437.82 | 683 |
Operating Cash Flow Growth | 706.64% | -14.28% | 15.77% | 16.95% | -35.90% | 80.88% |
Capital Expenditures | -585.44 | -715.56 | -739 | -353.08 | -256.21 | -424.13 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.04 | 0.01 | 0.03 | 0.01 |
Cash Acquisitions | - | - | - | -221.55 | - | -5.54 |
Divestitures | - | - | - | - | - | 21.76 |
Investment in Securities | -18.39 | -25 | -20.61 | -65.03 | -51.21 | -55.5 |
Other Investing Activities | -15.49 | -18.23 | 19.48 | 2.25 | - | - |
Investing Cash Flow | -619.31 | -758.78 | -740.1 | -637.4 | -307.4 | -463.41 |
Long-Term Debt Issued | - | 1,089 | 822.79 | 180 | 395.81 | 294.3 |
Long-Term Debt Repaid | - | -1,027 | -238.45 | -74.2 | -267.25 | -57.37 |
Net Debt Issued (Repaid) | -159.76 | 61.79 | 584.34 | 105.8 | 128.56 | 236.93 |
Issuance of Common Stock | - | - | - | - | 892.31 | - |
Repurchase of Common Stock | -0.1 | -0.1 | -0.54 | -2.15 | - | - |
Common Dividends Paid | -183.02 | -138.26 | -130.36 | -131.04 | -138.2 | -91.62 |
Other Financing Activities | 4.19 | 3.57 | 269.61 | 3.47 | -0.18 | 106.16 |
Financing Cash Flow | -338.69 | -73 | 723.05 | -23.92 | 882.48 | 251.47 |
Foreign Exchange Rate Adjustments | -20.52 | -10 | 3.94 | -5.69 | 16.69 | -20.55 |
Net Cash Flow | -123.07 | -333.69 | 579.63 | -154.99 | 1,030 | 450.52 |
Free Cash Flow | 270.02 | -207.46 | -146.26 | 158.94 | 181.6 | 258.87 |
Free Cash Flow Growth | - | - | - | -12.48% | -29.85% | -29.97% |
Free Cash Flow Margin | 2.73% | -2.07% | -1.65% | 2.10% | 2.91% | 4.31% |
Free Cash Flow Per Share | 0.38 | -0.29 | -0.21 | 0.23 | 0.32 | 0.48 |
Cash Income Tax Paid | 21.4 | 20.54 | 335.16 | 197.99 | 358.38 | 110.02 |
Levered Free Cash Flow | -1,426 | -1,653 | -10.99 | 955.67 | -278.82 | 1,043 |
Unlevered Free Cash Flow | -1,407 | -1,633 | 13.59 | 981.93 | -254.65 | 1,065 |
Change in Working Capital | -57.4 | -57.4 | 26.95 | -5.25 | -17.96 | 376.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.