Qingdao Eastsoft Communication Technology Co.,Ltd (SHE:300183)
China · Delayed Price · Currency is CNY 10.38
+0.36 (3.59%)
At close: Jul 31, 2026
SHE:300183 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -16.05 | 10.48 | 66.83 | 61.09 | 163.26 | 133.35 |
Depreciation & Amortization | 39.22 | 39.22 | 43.64 | 43.43 | 42.17 | 40.04 |
Other Amortization | 18.11 | 18.11 | 17.64 | 19.53 | 12.95 | 14.92 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -5.54 | -2.02 | -3.1 | -0.07 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 9.94 | 0.01 | 14.46 |
Loss (Gain) From Sale of Investments | -11.94 | -11.94 | -14.41 | -14.98 | -15.75 | -6.96 |
Provision & Write-off of Bad Debts | 12.41 | 12.41 | 2.59 | -3.94 | -4.41 | 2.75 |
Other Operating Activities | 118.74 | -13.42 | -13.2 | -10.4 | -22.76 | -38.85 |
Change in Accounts Receivable | -70.8 | -70.8 | 14.07 | 31.45 | -93.62 | 61.85 |
Change in Inventory | 91.9 | 91.9 | 62.21 | 79.29 | -324.4 | -45.15 |
Change in Accounts Payable | 8.13 | 8.13 | 25 | -44.89 | 85.6 | 75.97 |
Operating Cash Flow | 176.56 | 70.93 | 191.87 | 165.69 | -168.65 | 245.16 |
Operating Cash Flow Growth | 101.26% | -63.03% | 15.80% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -312.43 | -333.1 | -123.84 | -67.81 | -50.24 | -32.67 |
Sale of Property, Plant & Equipment | 5.05 | 5.64 | 18.17 | 15.34 | 5.96 | 0.11 |
Divestitures | 0.03 | 0.03 | - | - | - | - |
Investment in Securities | 3,841 | 3,841 | 6,408 | 5,356 | -208.46 | 94.28 |
Other Investing Activities | -3,582 | -3,485 | -6,483 | -5,251 | 28.64 | - |
Investing Cash Flow | -48.24 | 28.52 | -180.83 | 52.47 | -224.11 | 61.72 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 1 | - |
Total Debt Issued | - | - | - | - | 1 | - |
Short-Term Debt Repaid | - | - | - | -1 | - | - |
Total Debt Repaid | - | - | - | -1 | - | - |
Net Debt Issued (Repaid) | - | - | - | -1 | 1 | - |
Common Dividends Paid | -46.26 | -46.26 | -46.26 | -72.77 | -69.43 | -92.52 |
Other Financing Activities | -2.99 | -0.38 | -2.74 | -5.78 | -6.49 | 4.71 |
Financing Cash Flow | -49.25 | -46.64 | -49 | -79.55 | -74.92 | -87.81 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.25 | -0.01 | 0.64 | -0.18 |
Net Cash Flow | 79.03 | 52.77 | -37.71 | 138.61 | -467.04 | 218.89 |
Free Cash Flow
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 |
Free Cash Flow | -135.87 | -262.17 | 68.02 | 97.88 | -218.9 | 212.49 |
Free Cash Flow Growth | - | - | -30.51% | - | - | - |
Free Cash Flow Margin | -13.73% | -24.93% | 6.60% | 9.93% | -23.39% | 23.45% |
Free Cash Flow Per Share | -0.29 | -0.57 | 0.15 | 0.21 | -0.47 | 0.46 |
Levered Free Cash Flow | -139.18 | -279.57 | 114.01 | 98.06 | -254.87 | 210.53 |
Unlevered Free Cash Flow | -139.18 | -279.57 | 114.13 | 98.19 | -254.84 | 210.96 |
Additional Metrics
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 |
Cash Income Tax Paid | 50.31 | 52.28 | 68.92 | 54.5 | 55.75 | 49.97 |
Change in Working Capital | 16.01 | 16.01 | 94.31 | 63.05 | -341.03 | 85.51 |