East Group Co.,Ltd (SHE:300376)
China · Delayed Price · Currency is CNY 4.210
-0.070 (-1.64%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -212.28 | 24.01 | 189.22 | 562.87 | 368.35 | 515.4 |
Depreciation & Amortization | 270.67 | 265.12 | 261.63 | 296.55 | 305.4 | 294.84 |
Other Amortization | 10 | 9.74 | 8.21 | 6.25 | 4.81 | 3.38 |
Loss (Gain) From Sale of Assets | 15.46 | 7.77 | -3.82 | -17.86 | -23.7 | 0.16 |
Asset Writedown & Restructuring Costs | 45.41 | 3.44 | 3.94 | 25.27 | - | 4.55 |
Loss (Gain) From Sale of Investments | 5.86 | 11.04 | -44.92 | -39.51 | -14.29 | -25.83 |
Provision & Write-off of Bad Debts | 47.26 | 58.94 | 91.99 | 50.57 | 158.36 | 76.46 |
Other Operating Activities | 106.22 | 107.33 | 104.93 | 156.46 | 270.76 | 249.37 |
Change in Accounts Receivable | 373.27 | 463.04 | 136.93 | 3.14 | 199.76 | -113.5 |
Change in Inventory | -1,195 | -1,026 | -491.29 | -311.34 | -560.75 | -54.27 |
Change in Accounts Payable | 817.53 | 995.8 | -153.33 | -68.14 | 239.46 | 167.63 |
Change in Other Net Operating Assets | -0.09 | 0.7 | -1.92 | 0.79 | 0.67 | 7.54 |
Operating Cash Flow | 260.24 | 920.34 | 99.28 | 653.1 | 926.25 | 1,136 |
Operating Cash Flow Growth | -68.26% | 827.05% | -84.80% | -29.49% | -18.48% | -3.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -256.08 | -271.48 | -328.47 | -248.83 | -198.57 | -501.14 |
Sale of Property, Plant & Equipment | 9.73 | 9.56 | 0.03 | 0.94 | 0.19 | 7.76 |
Cash Acquisitions | -3.55 | - | 1.42 | 0.04 | -5.17 | - |
Divestitures | 15.64 | 15.64 | -25.35 | 561.79 | 22.5 | 87.66 |
Investment in Securities | 5.22 | 1.12 | -198.28 | -32.44 | -75.69 | -194.06 |
Other Investing Activities | 0.67 | 2.44 | 87.61 | 201.83 | - | 1.3 |
Investing Cash Flow | -225.25 | -239.23 | -426.7 | 615.18 | -243.27 | -599 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 0.1 | - | - | - | 24.14 |
Long-Term Debt Issued | - | 387.96 | 802.55 | 2,627 | 3,115 | 2,746 |
Total Debt Issued | 759.06 | 388.06 | 802.55 | 2,627 | 3,115 | 2,770 |
Long-Term Debt Repaid | - | -388.01 | -779.53 | -2,943 | -3,004 | -2,638 |
Lease Payments | -4.98 | -12.32 | -16.25 | -31.75 | -13.19 | -10.97 |
Net Debt Issued (Repaid) | -7.62 | 0.04 | 23.01 | -315.29 | 111.65 | 131.56 |
Issuance of Common Stock | - | - | - | 4.08 | 31.74 | 36.7 |
Repurchase of Common Stock | - | -52 | -55 | - | - | - |
Common Dividends Paid | -86.71 | -93.07 | -174.89 | -147.45 | -196.04 | -212.34 |
Other Financing Activities | -390.29 | -495.62 | 351.1 | -286.59 | -209.27 | -203.7 |
Financing Cash Flow | -484.62 | -640.65 | 144.22 | -745.24 | -261.93 | -247.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -8.85 | -6.77 | 11.07 | 0.93 | 5.74 | -3.48 |
Net Cash Flow | -458.48 | 33.69 | -172.14 | 523.97 | 426.79 | 285.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4.16 | 648.86 | -229.2 | 404.26 | 727.68 | 635.07 |
Free Cash Flow Growth | -99.19% | - | - | -44.44% | 14.58% | 6.04% |
Free Cash Flow Margin | 0.11% | 17.68% | -7.53% | 8.43% | 15.35% | 14.78% |
Free Cash Flow Per Share | 0.00 | 0.27 | -0.10 | 0.17 | 0.32 | 0.27 |
Levered Free Cash Flow | -307.12 | 466.49 | 719.28 | 772.74 | -51.38 | -812.09 |
Unlevered Free Cash Flow | -275.46 | 520.65 | 787.93 | 884.44 | 95.3 | -672.32 |
Free Cash Flow After Leases | -0.82 | 636.54 | -245.45 | 372.51 | 714.49 | 624.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 181.79 | 212.83 | 245.02 | 314.81 | 52.13 | 87.87 |
Change in Working Capital | -28.36 | 432.96 | -511.9 | -387.49 | -143.45 | 17.87 |