Eastone Century Technology Co.,Ltd. (SHE:300310)
China
· Delayed Price · Currency is CNY 5.78
+0.08 (1.40%)
At close: Apr 29, 2026
SHE:300310 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | 16.67 | 10.95 | -30.35 | 48.19 | 19.76 | 53.82 | Upgrade
|
| Depreciation & Amortization | 18.67 | 18.67 | 22.06 | 20.98 | 22.34 | 35.31 | Upgrade
|
| Other Amortization | 2.94 | 2.94 | 4.71 | 3.9 | 4.28 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.28 | 0.07 | -0.36 | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.55 | 11.55 | 61.68 | -50.38 | 13 | 14.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.05 | -8.05 | -72.1 | -8.82 | -4.66 | -27.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 3.01 | Upgrade
|
| Other Operating Activities | -134.89 | 0.77 | -0.91 | -1.4 | 0.59 | -7.81 | Upgrade
|
| Change in Accounts Receivable | 53.04 | 53.04 | -193.66 | -290.32 | -86.2 | -24.78 | Upgrade
|
| Change in Inventory | -189.71 | -189.71 | -58.01 | -147.99 | -57.8 | -56.78 | Upgrade
|
| Change in Accounts Payable | 303.36 | 303.36 | 8.7 | 123.35 | 177.74 | 126.26 | Upgrade
|
| Operating Cash Flow | 69.95 | 199.9 | -246.62 | -300.81 | 86.2 | 102.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -15.80% | 49.25% | Upgrade
|
| Capital Expenditures | -27.63 | -22.64 | -21.62 | -29.62 | -30.59 | -28.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.01 | 7.64 | 10.28 | 7.04 | 2.93 | 1.62 | Upgrade
|
| Divestitures | - | - | -23.24 | - | - | - | Upgrade
|
| Investment in Securities | 7.56 | 20.22 | 7.4 | 0.96 | -5.85 | -125.08 | Upgrade
|
| Other Investing Activities | 5.98 | 5.75 | 8.68 | 0.05 | 6.45 | 5.87 | Upgrade
|
| Investing Cash Flow | -7.08 | 10.96 | -18.5 | 49.84 | -26.52 | -127.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 75.82 | - | Upgrade
|
| Long-Term Debt Issued | - | 64.03 | 139.21 | 260.37 | - | - | Upgrade
|
| Total Debt Issued | 112.79 | 64.03 | 139.21 | 260.37 | 75.82 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -61.58 | - | Upgrade
|
| Long-Term Debt Repaid | - | -66.61 | -128.23 | -249.79 | -5.21 | -6.74 | Upgrade
|
| Total Debt Repaid | -73.91 | -66.61 | -128.23 | -249.79 | -66.78 | -6.74 | Upgrade
|
| Net Debt Issued (Repaid) | 38.88 | -2.58 | 10.98 | 10.58 | 9.04 | -6.74 | Upgrade
|
| Common Dividends Paid | -1.8 | -1.67 | -2.78 | -2.68 | -0.26 | -0.05 | Upgrade
|
| Other Financing Activities | 5.27 | 2.49 | -22.38 | 50.85 | 0.92 | 8.62 | Upgrade
|
| Financing Cash Flow | 42.36 | -1.76 | -14.18 | 58.76 | 9.7 | 1.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Net Cash Flow | 105.23 | 209.1 | -279.3 | -192.22 | 69.38 | -23.25 | Upgrade
|
| Free Cash Flow | 42.33 | 177.26 | -268.24 | -330.43 | 55.61 | 73.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -24.23% | 275.39% | Upgrade
|
| Free Cash Flow Margin | 1.76% | 7.07% | -10.72% | -12.42% | 2.15% | 3.14% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.16 | -0.27 | -0.34 | 0.06 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 101.72 | 93.78 | 84.84 | 83.83 | 64.41 | 60.12 | Upgrade
|
| Levered Free Cash Flow | 15.82 | 180.83 | -234.74 | -346.33 | 69.36 | 119.23 | Upgrade
|
| Unlevered Free Cash Flow | 17.23 | 182.24 | -232.49 | -344.29 | 69.84 | 119.48 | Upgrade
|
| Change in Working Capital | 163.14 | 163.14 | -231.43 | -313.37 | 31.24 | 48.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.