Eastcompeace Technology Co.Ltd (SHE:002017)
China
· Delayed Price · Currency is CNY 21.17
-0.46 (-2.13%)
Mar 9, 2026, 3:04 PM CST
SHE:002017 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 183.32 | 189.81 | 171.84 | 91.74 | 43.46 | 35.46 | Upgrade
|
| Depreciation & Amortization | 31.26 | 31.26 | 32.25 | 35.33 | 36.31 | 42.46 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | - | - | 0.67 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.68 | 0.6 | 1.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.11 | -0.11 | 0 | - | - | 10.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.46 | -0.46 | -1.18 | -0.38 | 3.85 | 2.47 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.46 | -0.46 | -1.69 | 1.96 | -0.1 | - | Upgrade
|
| Other Operating Activities | 20.51 | 24.1 | 52.96 | 56.33 | 7.87 | 11.82 | Upgrade
|
| Change in Accounts Receivable | 23.05 | 23.05 | 81.55 | 67.8 | -57.05 | 20.45 | Upgrade
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| Change in Inventory | 52.41 | 52.41 | -98.03 | -274.32 | 55.93 | 68.77 | Upgrade
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| Change in Accounts Payable | -125.33 | -125.33 | 0.82 | 299.64 | 127.19 | -57.56 | Upgrade
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| Operating Cash Flow | 186.85 | 196.93 | 239.02 | 272.97 | 219.59 | 135.27 | Upgrade
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| Operating Cash Flow Growth | -37.47% | -17.61% | -12.44% | 24.30% | 62.34% | -25.07% | Upgrade
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| Capital Expenditures | -26.32 | -24.55 | -31.23 | -24.56 | -31.39 | -24.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.02 | 0.17 | 0.07 | 0.39 | Upgrade
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| Divestitures | - | - | - | 3.89 | - | - | Upgrade
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| Investment in Securities | 2 | 2 | - | - | - | 15.82 | Upgrade
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| Other Investing Activities | 0.33 | - | 3 | - | - | - | Upgrade
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| Investing Cash Flow | -23.87 | -22.42 | -28.2 | -20.51 | -31.31 | -8.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 51.01 | 52.15 | 50 | Upgrade
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| Total Debt Issued | - | - | - | 51.01 | 52.15 | 50 | Upgrade
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| Short-Term Debt Repaid | - | - | -56.4 | -38.25 | -12.97 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -1.96 | -0.6 | -0.46 | -0.74 | - | Upgrade
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| Total Debt Repaid | -1.96 | -1.96 | -57.01 | -38.71 | -13.71 | -50 | Upgrade
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| Net Debt Issued (Repaid) | -1.96 | -1.96 | -57.01 | 12.29 | 38.44 | - | Upgrade
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| Common Dividends Paid | -95.9 | -87.77 | -44.76 | -23.53 | -13.91 | -14.21 | Upgrade
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| Other Financing Activities | -2.92 | -4.76 | -5.82 | -1.5 | - | - | Upgrade
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| Financing Cash Flow | -100.78 | -94.49 | -107.59 | -12.74 | 24.53 | -14.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.03 | 1.45 | 1.47 | 6.5 | -1.12 | -3.54 | Upgrade
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| Net Cash Flow | 61.18 | 81.46 | 104.7 | 246.22 | 211.69 | 108.76 | Upgrade
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| Free Cash Flow | 160.53 | 172.38 | 207.79 | 248.41 | 188.21 | 110.3 | Upgrade
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| Free Cash Flow Growth | -41.28% | -17.04% | -16.35% | 31.99% | 70.63% | -29.20% | Upgrade
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| Free Cash Flow Margin | 12.53% | 12.45% | 15.03% | 19.32% | 17.55% | 10.38% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.30 | 0.36 | 0.43 | 0.32 | 0.19 | Upgrade
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| Cash Income Tax Paid | 41.18 | 38.1 | 50.4 | 67.81 | 30.83 | 24.49 | Upgrade
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| Levered Free Cash Flow | 73.56 | 102.91 | 131.11 | 193.71 | 139.24 | 92.89 | Upgrade
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| Unlevered Free Cash Flow | 73.7 | 103.08 | 131.26 | 194.47 | 139.58 | 93.41 | Upgrade
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| Change in Working Capital | -47.7 | -47.7 | -15.16 | 87.3 | 126.94 | 30.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.