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East China Engineering Science and Technology Co., Ltd. (SHE:002140)
China flag China · Delayed Price · Currency is CNY
9.20
+0.01 (0.11%)
Sep 7, 2026, 3:04 PM CST

SHE:002140 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
509.65532.86410.25343.93288.63248.77
Depreciation & Amortization
187.4367.0571.8564.7461.938.14
Other Amortization
9.399.27.577.536.042.29
Loss (Gain) From Sale of Assets
---0.01-0.16-0.04-0.1
Asset Writedown & Restructuring Costs
-172.47-169.9278.41128.6639.7412.77
Loss (Gain) From Sale of Investments
12.519.12-44.28-58.11-42.85-65.99
Provision & Write-off of Bad Debts
106.91106.9110.25-43.4749.9514.46
Other Operating Activities
22.6410.2831.7574.1652.456.06
Change in Accounts Receivable
1,026859.14124.0651.07154.37-554.33
Change in Inventory
245.32277.18-350.6256.02-1.74465.25
Change in Accounts Payable
-1,232-1,198266.24-95.93-174.56475.98
Operating Cash Flow
725.67508.1592.75512.02437.82683
Operating Cash Flow Growth
88.02%-14.28%15.77%16.95%-35.90%80.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-569.54-715.56-739-353.08-256.21-424.13
Sale of Property, Plant & Equipment
-0.010.040.010.030.01
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
-4.67-18.2319.482.25--
Investing Cash Flow
-592.59-758.78-740.1-637.4-307.4-463.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-1,089822.79180395.81294.3
Long-Term Debt Repaid
--1,027-238.45-74.2-267.25-57.37
Lease Payments
----6.95-5.35-6.79
Net Debt Issued (Repaid)
-520.7761.79584.34105.8128.56236.93
Issuance of Common Stock
----892.31-
Repurchase of Common Stock
-0.1-0.1-0.54-2.15--
Common Dividends Paid
-192.56-138.26-130.36-131.04-138.2-91.62
Other Financing Activities
4.423.57269.613.47-0.18106.16
Financing Cash Flow
-709.01-73723.05-23.92882.48251.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-145.22-103.94-5.6916.69-20.55
Net Cash Flow
-721.15-333.69579.63-154.991,030450.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
156.13-207.46-146.26158.94181.6258.87
Free Cash Flow Growth
----12.48%-29.85%-29.97%
Free Cash Flow Margin
1.64%-2.07%-1.65%2.10%2.91%4.31%
Free Cash Flow Per Share
0.22-0.29-0.210.230.320.48
Levered Free Cash Flow
-1,774-1,653-10.99955.67-278.821,043
Unlevered Free Cash Flow
-1,754-1,63313.59981.93-254.651,065
Free Cash Flow After Leases
156.13-207.46-146.26151.99176.25252.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
11.0920.54335.16197.99358.38110.02
Change in Working Capital
49.61-57.426.95-5.25-17.96376.61