Eastern Communications Co., Ltd. (600776.SS)
CNY 12.57
(0.48%)
CNY 12.57
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.53 Million | 270.78 Million | 109.19 Million | 31.18 Million | 39.14 Million | -34 Million |
| Net Income | 152.8 Million | 133.78 Million | 118.39 Million | 105.86 Million | 133.62 Million | 130.32 Million |
| Depreciation & Amortization | 56.43 Million | 54.6 Million | 54.18 Million | 55.52 Million | 52.08 Million | 45.79 Million |
| Deferred income taxes | -589.06 Thousand | -156.53 Thousand | -942.31 Thousand | -726.93 Thousand | -288.3 Thousand | -305.42 Thousand |
| Stock-based compensation | - | 156.53 Thousand | 942.31 Thousand | 726.93 Thousand | 288.3 Thousand | - |
| Change in working capital | 11.58 Million | 163.93 Million | 3.21 Million | -71.25 Million | -89.85 Million | -132.71 Million |
| Other non-cash items | 3.58 Million | -81.53 Million | -66.6 Million | -58.93 Million | -56.7 Million | -77.41 Million |
| Investing Cash Flow | -557.28 Million | 228.86 Million | 486.89 Million | 277.4 Million | 82.54 Million | 120.91 Million |
| Investments in PPE | -137.15 Million | -92.01 Million | -30.23 Million | -59.23 Million | -43.12 Million | -40.17 Million |
| Acquisitions | 1.11 Million | 496.08 Thousand | 314.76 Thousand | 598.54 Thousand | 492.71 Thousand | 288.78 Thousand |
| Investment purchases | -600 Million | -496.08 Thousand | -314.76 Thousand | -598.54 Thousand | -200 Million | -465 Million |
| Sales/Maturities of investments | 178.75 Million | 120.38 Million | 116.81 Million | 86.15 Million | 55.65 Million | 206.42 Million |
| Other Investing Activities | -597.23 Million | 200.49 Million | 400.31 Million | 250.48 Million | 269.52 Million | -45.33 Million |
| Financing Cash Flow | -69.65 Million | -51.1 Million | -51.19 Million | -51.56 Million | -76.62 Million | -77.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -69.08 Million | -50.24 Million | -50.24 Million | -50.15 Million | -75.36 Million | -75.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -578 Thousand | -867 Thousand | -953.7 Thousand | -1.41 Million | -1.44 Million | -2.31 Million |
| Accounts receivables | 80.61 Million | -49.27 Million | 51.81 Million | -87.16 Million | -86.21 Million | -171.86 Million |
| Accounts payables | -118.53 Million | 128.72 Million | -166.18 Million | 29.4 Million | 53.35 Million | 31.7 Million |
| Inventory | 49.49 Million | 84.63 Million | 118.52 Million | -12.77 Million | -56.71 Million | 7.75 Million |
| Other working capital | -119.12 Million | -156.54 Thousand | -942.31 Thousand | -726.93 Thousand | -288.3 Thousand | -140.47 Million |
| Cash at beginning of period | 1.65 Billion | 1.1 Billion | 559.79 Million | 303.65 Million | 258.88 Million | 251.41 Million |
| Cash at end of period | 1.05 Billion | 1.55 Billion | 1.1 Billion | 559.79 Million | 303.65 Million | 258.88 Million |
| Capital Expenditure | -137.15 Million | -92.01 Million | -30.23 Million | -59.23 Million | -43.12 Million | -40.17 Million |
| Effect of forex changes on cash | -555.32 Thousand | 1.48 Million | -708.67 Thousand | -888.07 Thousand | -298.79 Thousand | -1.92 Million |
| Net cash flow / Change in cash | -599.16 Million | 450.03 Million | 544.19 Million | 256.13 Million | 44.77 Million | 7.47 Million |
| Free Cash Flow | -14.61 Million | 178.77 Million | 78.96 Million | -28.04 Million | -3.97 Million | -74.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.3 Million | -47.04 Million | 135.37 Million | 38.15 Million | 152.8 Million | 43.71 Million |
| Depreciation & Amortization | - | 14.45 Million | 14.45 Million | 15.51 Million | 56.43 Million | 15.51 Million |
| Deferred income taxes | - | - | - | - | -589.06 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -146.33 Million | - | 130.11 Million | 11.58 Million | - |
| Other non-cash items | -22.77 Million | 41.35 Million | -297.75 Million | 78.63 Million | 3.58 Million | -43.71 Million |
| Investing Cash Flow | -28.17 Million | -30.51 Million | -16.97 Million | -640.53 Million | -557.28 Million | 50.3 Million |
| Investments in PPE | -28.63 Million | -26.61 Million | -16.97 Million | -44.16 Million | -137.15 Million | -34.75 Million |
| Acquisitions | 1.65 Million | -1.59 Million | - | 864.76 Thousand | 1.11 Million | 47.5 Thousand |
| Investment purchases | 2.3 Million | -2.3 Million | - | -600 Million | -600 Million | - |
| Sales/Maturities of investments | - | - | - | 2.76 Million | 178.75 Million | 85.01 Million |
| Other Investing Activities | 459.45 Thousand | -1.69 Million | - | -592.15 Million | -597.23 Million | 47.49 Thousand |
| Financing Cash Flow | -77.13 Million | 1.65 Million | -1.65 Million | 57.86 Thousand | -69.65 Million | -47.14 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -69.08 Million | -69.08 Million | -46.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.13 Million | 1.65 Million | -1.65 Million | 69.13 Million | -578 Thousand | -578 Thousand |
| Accounts receivables | - | -98.95 Million | - | 80.61 Million | 80.61 Million | - |
| Accounts payables | - | - | - | - | -118.53 Million | - |
| Inventory | - | -47.37 Million | - | 49.49 Million | 49.49 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 833.47 Million | 873.93 Million | 1.05 Billion | 1.68 Billion | 1.65 Billion | 1.52 Billion |
| Cash at end of period | 720.55 Million | 839.37 Million | 873.93 Million | 1.05 Billion | 1.05 Billion | 1.58 Billion |
| Capital Expenditure | -28.63 Million | -26.61 Million | -16.97 Million | -44.16 Million | -137.15 Million | -34.75 Million |
| Effect of forex changes on cash | -142.21 Thousand | -519.32 | -21.42 Thousand | -24.06 Thousand | -555.32 Thousand | -437.59 Thousand |
| Net cash flow / Change in cash | -112.92 Million | -34.55 Million | -181.02 Million | -633.42 Million | -599.16 Million | 66.63 Million |
| Free Cash Flow | -36.1 Million | -32.3 Million | -179.34 Million | 57.11 Million | -14.61 Million | 29.15 Million |
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