East Group Co.,Ltd (SHE:300376)
China
· Delayed Price · Currency is CNY 5.93
-0.07 (-1.17%)
Apr 29, 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.
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 | -6.96 | 22.35 | 189.22 | 562.87 | 368.35 | 515.4 | Upgrade
|
| Depreciation & Amortization | 265.12 | 265.12 | 261.63 | 296.55 | 305.4 | 294.84 | Upgrade
|
| Other Amortization | 9.74 | 9.74 | 8.21 | 6.25 | 4.81 | 3.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.77 | 7.77 | -3.82 | -17.86 | -23.7 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.36 | 33.36 | 3.94 | 25.27 | - | 4.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.07 | -44.92 | -39.51 | -14.29 | -25.83 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 91.99 | 50.57 | 158.36 | 76.46 | Upgrade
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| Other Operating Activities | -256.26 | 148.98 | 104.93 | 156.46 | 270.76 | 249.37 | Upgrade
|
| Change in Accounts Receivable | 463.04 | 463.04 | 136.93 | 3.14 | 199.76 | -113.5 | Upgrade
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| Change in Inventory | -1,026 | -1,026 | -491.29 | -311.34 | -560.75 | -54.27 | Upgrade
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| Change in Accounts Payable | 995.8 | 995.8 | -153.33 | -68.14 | 239.46 | 167.63 | Upgrade
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| Change in Other Net Operating Assets | 0.7 | 0.7 | -1.92 | 0.79 | 0.67 | 7.54 | Upgrade
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| Operating Cash Flow | 485.78 | 920.34 | 99.28 | 653.1 | 926.25 | 1,136 | Upgrade
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| Operating Cash Flow Growth | 49.69% | 827.05% | -84.80% | -29.49% | -18.48% | -3.02% | Upgrade
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| Capital Expenditures | -244.46 | -271.48 | -328.47 | -248.83 | -198.57 | -501.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.59 | 9.56 | 0.03 | 0.94 | 0.19 | 7.76 | Upgrade
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| Cash Acquisitions | - | - | 1.42 | 0.04 | -5.17 | - | Upgrade
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| Divestitures | 15.64 | 15.64 | -25.35 | 561.79 | 22.5 | 87.66 | Upgrade
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| Investment in Securities | 3.92 | 1.12 | -198.28 | -32.44 | -75.69 | -194.06 | Upgrade
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| Other Investing Activities | 6.76 | 5.92 | 87.61 | 201.83 | - | 1.3 | Upgrade
|
| Investing Cash Flow | -208.56 | -239.23 | -426.7 | 615.18 | -243.27 | -599 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 24.14 | Upgrade
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| Long-Term Debt Issued | - | 147 | 802.55 | 2,627 | 3,115 | 2,746 | Upgrade
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| Total Debt Issued | 442.2 | 147 | 802.55 | 2,627 | 3,115 | 2,770 | Upgrade
|
| Long-Term Debt Repaid | - | -256.83 | -779.53 | -2,943 | -3,004 | -2,638 | Upgrade
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| Net Debt Issued (Repaid) | 8.57 | -109.83 | 23.01 | -315.29 | 111.65 | 131.56 | Upgrade
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| Issuance of Common Stock | - | - | - | 4.08 | 31.74 | 36.7 | Upgrade
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| Repurchase of Common Stock | - | - | -55 | - | - | - | Upgrade
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| Common Dividends Paid | -108.92 | -93.07 | -174.89 | -147.45 | -196.04 | -212.34 | Upgrade
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| Other Financing Activities | -631.4 | -437.76 | 351.1 | -286.59 | -209.27 | -203.7 | Upgrade
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| Financing Cash Flow | -731.74 | -640.65 | 144.22 | -745.24 | -261.93 | -247.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.95 | -6.77 | 11.07 | 0.93 | 5.74 | -3.48 | Upgrade
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| Net Cash Flow | -462.47 | 33.69 | -172.14 | 523.97 | 426.79 | 285.94 | Upgrade
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| Free Cash Flow | 241.33 | 648.86 | -229.2 | 404.26 | 727.68 | 635.07 | Upgrade
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| Free Cash Flow Growth | 1318.77% | - | - | -44.44% | 14.58% | 6.04% | Upgrade
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| Free Cash Flow Margin | 6.27% | 17.68% | -7.53% | 8.43% | 15.35% | 14.78% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.27 | -0.10 | 0.17 | 0.32 | 0.27 | Upgrade
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| Cash Income Tax Paid | 170.18 | 212.83 | 245.02 | 314.81 | 52.13 | 87.87 | Upgrade
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| Levered Free Cash Flow | 147.37 | 538.37 | 719.28 | 772.74 | -51.38 | -812.09 | Upgrade
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| Unlevered Free Cash Flow | 147.37 | 538.37 | 787.93 | 884.44 | 95.3 | -672.32 | Upgrade
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| Change in Working Capital | 432.96 | 432.96 | -511.9 | -387.49 | -143.45 | 17.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.