Eastone Century Technology Co.,Ltd. (SHE:300310)
China · Delayed Price · Currency is CNY 4.350
-0.020 (-0.46%)
At close: Nov 6, 2026
SHE:300310 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 | Sep '26 Sep 30, 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 | 2.83 | 10.95 | -30.35 | 48.19 | 19.76 | 53.82 |
Depreciation & Amortization | 18.48 | 18.67 | 22.06 | 20.98 | 22.34 | 35.31 |
Other Amortization | 3.13 | 2.94 | 4.71 | 3.9 | 4.28 | 0.55 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.28 | 0.07 | -0.36 | -0.5 |
Asset Writedown & Restructuring Costs | 10.36 | 11.55 | 61.68 | -50.38 | 13 | 14.11 |
Loss (Gain) From Sale of Investments | -6.86 | -8.05 | -72.1 | -8.82 | -4.66 | -27.53 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 3.01 |
Other Operating Activities | -156.73 | 0.77 | -0.91 | -1.4 | 0.59 | -7.81 |
Change in Accounts Receivable | 53.04 | 53.04 | -193.66 | -290.32 | -86.2 | -24.78 |
Change in Inventory | -189.71 | -189.71 | -58.01 | -147.99 | -57.8 | -56.78 |
Change in Accounts Payable | 303.36 | 303.36 | 8.7 | 123.35 | 177.74 | 126.26 |
Operating Cash Flow | 34.28 | 199.9 | -246.62 | -300.81 | 86.2 | 102.38 |
Operating Cash Flow Growth | - | - | - | - | -15.80% | 49.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -51.65 | -22.64 | -21.62 | -29.62 | -30.59 | -28.98 |
Sale of Property, Plant & Equipment | 2.86 | 7.64 | 10.28 | 7.04 | 2.93 | 1.62 |
Divestitures | - | - | -23.24 | - | - | - |
Investment in Securities | -17.65 | 20.22 | 7.4 | 0.96 | -5.85 | -125.08 |
Other Investing Activities | 2.85 | 5.75 | 8.68 | 0.05 | 6.45 | 5.87 |
Investing Cash Flow | -63.59 | 10.96 | -18.5 | 49.84 | -26.52 | -127.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | - | - | 75.82 | - |
Long-Term Debt Issued | - | 64.03 | 139.21 | 260.37 | - | - |
Total Debt Issued | 147.54 | 64.03 | 139.21 | 260.37 | 75.82 | - |
Short-Term Debt Repaid | - | - | - | - | -61.58 | - |
Long-Term Debt Repaid | - | -66.61 | -128.23 | -249.79 | -5.21 | -6.74 |
Lease Payments | -5.8 | -5.8 | -7.63 | -4.35 | -5.21 | -6.74 |
Total Debt Repaid | -152.34 | -66.61 | -128.23 | -249.79 | -66.78 | -6.74 |
Net Debt Issued (Repaid) | -4.8 | -2.58 | 10.98 | 10.58 | 9.04 | -6.74 |
Common Dividends Paid | -1.2 | -1.67 | -2.78 | -2.68 | -0.26 | -0.05 |
Other Financing Activities | 3.24 | 2.49 | -22.38 | 50.85 | 0.92 | 8.62 |
Financing Cash Flow | -2.76 | -1.76 | -14.18 | 58.76 | 9.7 | 1.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.01 | -0.01 | - | - | - | - |
Net Cash Flow | -32.08 | 209.1 | -279.3 | -192.22 | 69.38 | -23.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -17.37 | 177.26 | -268.24 | -330.43 | 55.61 | 73.4 |
Free Cash Flow Growth | - | - | - | - | -24.23% | 275.39% |
Free Cash Flow Margin | -0.70% | 7.07% | -10.72% | -12.42% | 2.15% | 3.14% |
Free Cash Flow Per Share | -0.02 | 0.16 | -0.27 | -0.34 | 0.06 | 0.08 |
Levered Free Cash Flow | -55.88 | 180.83 | -234.74 | -346.33 | 69.36 | 119.23 |
Unlevered Free Cash Flow | -54.9 | 182.24 | -232.49 | -344.29 | 69.84 | 119.48 |
Free Cash Flow After Leases | -23.17 | 171.45 | -275.87 | -334.78 | 50.41 | 66.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 105.88 | 93.78 | 84.84 | 83.83 | 64.41 | 60.12 |
Change in Working Capital | 163.14 | 163.14 | -231.43 | -313.37 | 31.24 | 48.42 |