Eastone Century Technology Co.,Ltd. (SHE:300310)
China · Delayed Price · Currency is CNY 6.55
-0.15 (-2.24%)
At close: Jan 30, 2026
SHE:300310 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 | -51.28 | -30.35 | 48.19 | 19.76 | 53.82 | 20.78 |
Depreciation & Amortization | 18.92 | 18.92 | 20.98 | 22.34 | 35.31 | 33.63 |
Other Amortization | 7.84 | 7.84 | 3.9 | 4.28 | 0.55 | 0.7 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 0.07 | -0.36 | -0.5 | -0.26 |
Asset Writedown & Restructuring Costs | 61.68 | 61.68 | -50.38 | 13 | 14.11 | 22.77 |
Loss (Gain) From Sale of Investments | -72.1 | -72.1 | -8.82 | -4.66 | -27.53 | -9.71 |
Provision & Write-off of Bad Debts | - | - | - | - | 3.01 | 7.44 |
Other Operating Activities | 261.29 | -0.91 | -1.4 | 0.59 | -7.81 | 1.99 |
Change in Accounts Receivable | -193.66 | -193.66 | -290.32 | -86.2 | -24.78 | 31.75 |
Change in Inventory | -58.01 | -58.01 | -147.99 | -57.8 | -56.78 | 44 |
Change in Accounts Payable | 8.7 | 8.7 | 123.35 | 177.74 | 126.26 | -88.77 |
Operating Cash Flow | -5.35 | -246.62 | -300.81 | 86.2 | 102.38 | 68.59 |
Operating Cash Flow Growth | - | - | - | -15.80% | 49.25% | -71.58% |
Capital Expenditures | -27.92 | -21.62 | -29.62 | -30.59 | -28.98 | -49.04 |
Sale of Property, Plant & Equipment | 7.73 | 10.28 | 7.04 | 2.93 | 1.62 | 0.8 |
Divestitures | - | - | - | - | - | 70 |
Investment in Securities | 32.65 | 7.4 | 0.96 | -5.85 | -125.08 | 144.81 |
Other Investing Activities | -15.88 | -14.56 | 0.05 | 6.45 | 5.87 | 19.29 |
Investing Cash Flow | -3.42 | -18.5 | 49.84 | -26.52 | -127.45 | 185.86 |
Short-Term Debt Issued | - | - | - | 75.82 | - | - |
Long-Term Debt Issued | - | 139.21 | 260.37 | - | - | - |
Total Debt Issued | 69.85 | 139.21 | 260.37 | 75.82 | - | - |
Short-Term Debt Repaid | - | - | - | -61.58 | - | - |
Long-Term Debt Repaid | - | -128.23 | -249.79 | -5.21 | -6.74 | -0.8 |
Total Debt Repaid | -114.52 | -128.23 | -249.79 | -66.78 | -6.74 | -0.8 |
Net Debt Issued (Repaid) | -44.67 | 10.98 | 10.58 | 9.04 | -6.74 | -0.8 |
Common Dividends Paid | -1.93 | -2.78 | -2.68 | -0.26 | -0.05 | -0.06 |
Other Financing Activities | -19.85 | -22.38 | 50.85 | 0.92 | 8.62 | -26.91 |
Financing Cash Flow | -66.45 | -14.18 | 58.76 | 9.7 | 1.83 | -27.77 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -75.21 | -279.3 | -192.22 | 69.38 | -23.25 | 226.69 |
Free Cash Flow | -33.27 | -268.24 | -330.43 | 55.61 | 73.4 | 19.55 |
Free Cash Flow Growth | - | - | - | -24.23% | 275.39% | -90.78% |
Free Cash Flow Margin | -1.38% | -10.72% | -12.42% | 2.15% | 3.14% | 0.88% |
Free Cash Flow Per Share | -0.03 | -0.27 | -0.34 | 0.06 | 0.08 | 0.02 |
Cash Income Tax Paid | 83.8 | 84.84 | 83.83 | 64.41 | 60.12 | 89.34 |
Levered Free Cash Flow | -28.15 | -234.74 | -346.33 | 69.36 | 119.23 | 55.04 |
Unlevered Free Cash Flow | -26.49 | -232.49 | -344.29 | 69.84 | 119.48 | 55.08 |
Change in Working Capital | -231.43 | -231.43 | -313.37 | 31.24 | 48.42 | -8.75 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.