East Group Co.,Ltd (SHE:300376)
China · Delayed Price · Currency is CNY 6.74
-0.02 (-0.30%)
At close: Feb 13, 2026
East Group Co.,Ltd 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 | 77.45 | 189.22 | 562.87 | 368.35 | 515.4 | 453.94 |
Depreciation & Amortization | 261.63 | 261.63 | 296.55 | 305.4 | 294.84 | 276.53 |
Other Amortization | 8.21 | 8.21 | 6.25 | 4.81 | 3.38 | 4.55 |
Loss (Gain) From Sale of Assets | -3.82 | -3.82 | -17.86 | -23.7 | 0.16 | -6.83 |
Asset Writedown & Restructuring Costs | 3.94 | 3.94 | 25.27 | - | 4.55 | - |
Loss (Gain) From Sale of Investments | -44.92 | -44.92 | -39.51 | -14.29 | -25.83 | -11.17 |
Provision & Write-off of Bad Debts | 91.99 | 91.99 | 50.57 | 158.36 | 76.46 | 21.09 |
Other Operating Activities | 1,648 | 104.93 | 156.46 | 270.76 | 249.37 | 305.97 |
Change in Accounts Receivable | 136.93 | 136.93 | 3.14 | 199.76 | -113.5 | 201.21 |
Change in Inventory | -491.29 | -491.29 | -311.34 | -560.75 | -54.27 | -217.89 |
Change in Accounts Payable | -153.33 | -153.33 | -68.14 | 239.46 | 167.63 | 153.54 |
Change in Other Net Operating Assets | -1.92 | -1.92 | 0.79 | 0.67 | 7.54 | - |
Operating Cash Flow | 1,530 | 99.28 | 653.1 | 926.25 | 1,136 | 1,172 |
Operating Cash Flow Growth | - | -84.80% | -29.49% | -18.48% | -3.02% | - |
Capital Expenditures | -301.92 | -328.47 | -248.83 | -198.57 | -501.14 | -572.64 |
Sale of Property, Plant & Equipment | 5.77 | 0.03 | 0.94 | 0.19 | 7.76 | 22.93 |
Cash Acquisitions | 1.42 | 1.42 | 0.04 | -5.17 | - | - |
Divestitures | -38.62 | -25.35 | 561.79 | 22.5 | 87.66 | 55 |
Investment in Securities | -204.24 | -198.28 | -32.44 | -75.69 | -194.06 | -10.68 |
Other Investing Activities | 14.56 | 87.61 | 201.83 | - | 1.3 | -13.64 |
Investing Cash Flow | -486.68 | -426.7 | 615.18 | -243.27 | -599 | -519.03 |
Short-Term Debt Issued | - | - | - | - | 24.14 | 1,162 |
Long-Term Debt Issued | - | 802.55 | 2,627 | 3,115 | 2,746 | 2,394 |
Total Debt Issued | 595.83 | 802.55 | 2,627 | 3,115 | 2,770 | 3,557 |
Long-Term Debt Repaid | - | -779.53 | -2,943 | -3,004 | -2,638 | -3,732 |
Net Debt Issued (Repaid) | -150.39 | 23.01 | -315.29 | 111.65 | 131.56 | -175.05 |
Issuance of Common Stock | - | - | 4.08 | 31.74 | 36.7 | - |
Repurchase of Common Stock | -55 | -55 | - | - | - | -38 |
Common Dividends Paid | -95.28 | -174.89 | -147.45 | -196.04 | -212.34 | -331.88 |
Other Financing Activities | -460.94 | 351.1 | -286.59 | -209.27 | -203.7 | 8.72 |
Financing Cash Flow | -761.61 | 144.22 | -745.24 | -261.93 | -247.78 | -536.2 |
Foreign Exchange Rate Adjustments | 0.28 | 11.07 | 0.93 | 5.74 | -3.48 | -8 |
Net Cash Flow | 282.31 | -172.14 | 523.97 | 426.79 | 285.94 | 108.33 |
Free Cash Flow | 1,228 | -229.2 | 404.26 | 727.68 | 635.07 | 598.91 |
Free Cash Flow Growth | - | - | -44.44% | 14.58% | 6.04% | - |
Free Cash Flow Margin | 38.45% | -7.53% | 8.43% | 15.35% | 14.78% | 14.36% |
Free Cash Flow Per Share | 0.51 | -0.10 | 0.17 | 0.32 | 0.27 | 0.26 |
Cash Income Tax Paid | 218.03 | 245.02 | 314.81 | 52.13 | 87.87 | 81.04 |
Levered Free Cash Flow | 833.08 | 719.28 | 772.74 | -51.38 | -812.09 | 458.59 |
Unlevered Free Cash Flow | 890.22 | 787.93 | 884.44 | 95.3 | -672.32 | 628.46 |
Change in Working Capital | -511.9 | -511.9 | -387.49 | -143.45 | 17.87 | 127.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.