Qingdao Eastsoft Communication Technology Co.,Ltd (SHE:300183)
China · Delayed Price · Currency is CNY 16.14
-0.17 (-1.04%)
At close: Feb 13, 2026
SHE:300183 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 | -28.12 | 66.83 | 61.09 | 163.26 | 133.35 | 185.29 |
Depreciation & Amortization | 41.22 | 41.22 | 43.43 | 42.17 | 40.04 | 28.78 |
Other Amortization | 20.06 | 20.06 | 19.53 | 12.95 | 14.92 | 9.46 |
Loss (Gain) From Sale of Assets | -5.54 | -5.54 | -2.02 | -3.1 | -0.07 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 9.94 | 0.01 | 14.46 | 0.1 |
Loss (Gain) From Sale of Investments | -14.41 | -14.41 | -14.98 | -15.75 | -6.96 | -12.71 |
Provision & Write-off of Bad Debts | 2.59 | 2.59 | -3.94 | -4.41 | 2.75 | 4.95 |
Other Operating Activities | -48.85 | -13.2 | -10.4 | -22.76 | -38.85 | 2.1 |
Change in Accounts Receivable | 14.07 | 14.07 | 31.45 | -93.62 | 61.85 | -1,246 |
Change in Inventory | 62.21 | 62.21 | 79.29 | -324.4 | -45.15 | 30.31 |
Change in Accounts Payable | 25 | 25 | -44.89 | 85.6 | 75.97 | -22.12 |
Change in Other Net Operating Assets | - | - | - | - | - | -10.29 |
Operating Cash Flow | 61.27 | 191.87 | 165.69 | -168.65 | 245.16 | -1,014 |
Operating Cash Flow Growth | -80.64% | 15.80% | - | - | - | - |
Capital Expenditures | -303.25 | -123.84 | -67.81 | -50.24 | -32.67 | -92.67 |
Sale of Property, Plant & Equipment | 2.2 | 18.17 | 15.34 | 5.96 | 0.11 | 9 |
Cash Acquisitions | - | - | - | - | - | -53.53 |
Investment in Securities | 6,198 | 6,408 | 5,356 | -208.46 | 94.28 | 283.88 |
Other Investing Activities | -5,839 | -6,483 | -5,251 | 28.64 | - | 11.54 |
Investing Cash Flow | 57.9 | -180.83 | 52.47 | -224.11 | 61.72 | 158.22 |
Short-Term Debt Issued | - | - | - | 1 | - | - |
Total Debt Issued | - | - | - | 1 | - | - |
Short-Term Debt Repaid | - | - | -1 | - | - | - |
Total Debt Repaid | - | - | -1 | - | - | - |
Net Debt Issued (Repaid) | - | - | -1 | 1 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -61.12 |
Common Dividends Paid | -46.26 | -46.26 | -72.77 | -69.43 | -92.52 | -93.72 |
Other Financing Activities | 6.58 | -2.74 | -5.78 | -6.49 | 4.71 | - |
Financing Cash Flow | -39.68 | -49 | -79.55 | -74.92 | -87.81 | -154.85 |
Foreign Exchange Rate Adjustments | 0.54 | 0.25 | -0.01 | 0.64 | -0.18 | -0.12 |
Net Cash Flow | 80.03 | -37.71 | 138.61 | -467.04 | 218.89 | -1,010 |
Free Cash Flow | -241.98 | 68.02 | 97.88 | -218.9 | 212.49 | -1,106 |
Free Cash Flow Growth | - | -30.51% | - | - | - | - |
Free Cash Flow Margin | -25.55% | 6.60% | 9.93% | -23.39% | 23.45% | -126.36% |
Free Cash Flow Per Share | -0.52 | 0.15 | 0.21 | -0.47 | 0.46 | -2.38 |
Cash Income Tax Paid | 37.64 | 68.92 | 54.5 | 55.75 | 49.97 | 64.94 |
Levered Free Cash Flow | -164.94 | 114.01 | 98.06 | -254.87 | 210.53 | -32.87 |
Unlevered Free Cash Flow | -164.83 | 114.13 | 98.19 | -254.84 | 210.96 | -32.85 |
Change in Working Capital | 94.31 | 94.31 | 63.05 | -341.03 | 85.51 | -1,232 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.