East Group Co.,Ltd (SHE:300376)
China
· Delayed Price · Currency is CNY 3.380
-0.020 (-0.59%)
Apr 30, 2025, 3:04 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 190.25 | 562.87 | 368.35 | 515.4 | 453.94 | 411.73 | Upgrade
|
| Depreciation & Amortization | 296.55 | 296.55 | 305.4 | 294.84 | 276.53 | 258.65 | Upgrade
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| Other Amortization | 6.25 | 6.25 | 4.81 | 3.38 | 4.55 | 4.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.86 | -17.86 | -23.7 | 0.16 | -6.83 | -5.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.27 | 25.27 | - | 4.55 | - | 38.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.67 | -34.67 | -14.29 | -25.83 | -11.17 | -13.64 | Upgrade
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| Provision & Write-off of Bad Debts | 50.57 | 50.57 | 158.36 | 76.46 | 21.09 | 47.03 | Upgrade
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| Other Operating Activities | -521.87 | 156.46 | 270.76 | 249.37 | 305.97 | 305.09 | Upgrade
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| Change in Accounts Receivable | 17.44 | 17.44 | 199.76 | -113.5 | 201.21 | -902.05 | Upgrade
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| Change in Inventory | -311.34 | -311.34 | -560.75 | -54.27 | -217.89 | 81.75 | Upgrade
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| Change in Accounts Payable | 38.72 | 38.72 | 239.46 | 167.63 | 153.54 | -690.73 | Upgrade
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| Change in Other Net Operating Assets | 0.79 | 0.79 | 0.67 | 7.54 | - | -0.37 | Upgrade
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| Operating Cash Flow | -271.87 | 779.09 | 926.25 | 1,136 | 1,172 | -475.01 | Upgrade
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| Operating Cash Flow Growth | - | -15.89% | -18.48% | -3.02% | - | - | Upgrade
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| Capital Expenditures | -304.03 | -248.83 | -198.57 | -501.14 | -572.64 | -283.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.95 | 0.94 | 0.19 | 7.76 | 22.93 | 30 | Upgrade
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| Cash Acquisitions | 0.61 | 0.61 | -5.17 | - | - | -197.39 | Upgrade
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| Divestitures | 316.67 | 561.79 | 22.5 | 87.66 | 55 | 86.48 | Upgrade
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| Investment in Securities | -17.53 | -32.44 | -75.69 | -194.06 | -10.68 | -30.6 | Upgrade
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| Other Investing Activities | 149.01 | 201.26 | - | 1.3 | -13.64 | 2.11 | Upgrade
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| Investing Cash Flow | 151.53 | 489.19 | -243.27 | -599 | -519.03 | -392.95 | Upgrade
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| Short-Term Debt Issued | - | - | - | 24.14 | 1,162 | - | Upgrade
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| Long-Term Debt Issued | - | 2,627 | 3,115 | 2,746 | 2,394 | 1,949 | Upgrade
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| Total Debt Issued | 1,532 | 2,627 | 3,115 | 2,770 | 3,557 | 1,949 | Upgrade
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| Long-Term Debt Repaid | - | -2,943 | -3,004 | -2,638 | -3,732 | -1,486 | Upgrade
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| Net Debt Issued (Repaid) | 37.51 | -315.29 | 111.65 | 131.56 | -175.05 | 463 | Upgrade
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| Issuance of Common Stock | - | 4.08 | 31.74 | 36.7 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -38 | - | Upgrade
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| Common Dividends Paid | -161.52 | -147.45 | -196.04 | -212.34 | -331.88 | -348.43 | Upgrade
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| Other Financing Activities | 41.21 | -286.59 | -209.27 | -203.7 | 8.72 | 717.38 | Upgrade
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| Financing Cash Flow | -82.8 | -745.24 | -261.93 | -247.78 | -536.2 | 831.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.42 | 0.93 | 5.74 | -3.48 | -8 | 0.78 | Upgrade
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| Net Cash Flow | -199.72 | 523.97 | 426.79 | 285.94 | 108.33 | -35.22 | Upgrade
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| Free Cash Flow | -575.9 | 530.26 | 727.68 | 635.07 | 598.91 | -758.55 | Upgrade
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| Free Cash Flow Growth | - | -27.13% | 14.58% | 6.04% | - | - | Upgrade
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| Free Cash Flow Margin | -16.98% | 11.06% | 15.35% | 14.78% | 14.36% | -19.58% | Upgrade
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| Free Cash Flow Per Share | -0.25 | 0.23 | 0.32 | 0.27 | 0.26 | -0.33 | Upgrade
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| Cash Income Tax Paid | 218.89 | 314.81 | 52.13 | 87.87 | 81.04 | 73.09 | Upgrade
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| Levered Free Cash Flow | 857.15 | 778.84 | -51.38 | -812.09 | 458.59 | -1,674 | Upgrade
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| Unlevered Free Cash Flow | 936.08 | 890.54 | 95.3 | -672.32 | 628.46 | -1,489 | Upgrade
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| Change in Net Working Capital | -728.28 | -408.41 | 389.64 | 928.13 | -487.11 | 1,880 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.