Eastern Pioneer Driving School Co., Ltd (603377.SS)
CNY 3.13
(3.3%)
CNY 3.13
(3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 279.59 Million | 155.99 Million | 448.66 Million | 650.9 Million | 477.67 Million | -254.24 Million |
| Net Income | -375.04 Million | -56.51 Million | 148.84 Million | 138.14 Million | 254.63 Million | 226.58 Million |
| Depreciation & Amortization | 230.62 Million | 203.92 Million | 161.06 Million | 95.47 Million | 92.45 Million | 110.28 Million |
| Deferred income taxes | -28.33 Million | 1.27 Million | -1.18 Million | 1.95 Million | -46.97 Thousand | -1.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.38 Million | -173.29 Million | -4.67 Million | 310.42 Million | 70.46 Million | -686.19 Million |
| Other non-cash items | 183.99 Million | 181.88 Million | 143.42 Million | 106.86 Million | 60.12 Million | 95.08 Million |
| Investing Cash Flow | -99.19 Million | -319.77 Million | -482.26 Million | -492.53 Million | -423.24 Million | -387.79 Million |
| Investments in PPE | -106.33 Million | -334.52 Million | -475.29 Million | -585.4 Million | -503.94 Million | -552.36 Million |
| Acquisitions | 8 Million | 6.8 Million | 6.28 Million | 19.36 Million | -4.06 Million | 117.22 Million |
| Investment purchases | -3 Million | -6.8 Million | -10 Million | -23.06 Million | -7.94 Million | -790.25 Million |
| Sales/Maturities of investments | - | 12.09 Million | -6.28 Million | 54.57 Million | 91.57 Million | 827.49 Million |
| Other Investing Activities | 7.14 Million | 2.66 Million | 3.03 Million | 42 Million | 1.14 Million | 10.1 Million |
| Financing Cash Flow | -255.49 Million | 93.92 Million | -312.21 Million | 60.33 Million | -45.45 Million | 301.07 Million |
| Debt repayment | -54.52 Million | -678.22 Million | -673.24 Million | -676.5 Million | -662.46 Million | -728 Million |
| Dividends payments | -38.39 Million | -64.38 Million | -49.81 Million | -116.18 Million | -117.7 Million | -161.95 Million |
| Common Stock Repurchased | - | - | -231 Million | -69.95 Million | -110.42 Million | -59.53 Million |
| Common Stock Issuance | - | - | 483.66 Thousand | 69.95 Million | 110.42 Million | - |
| Other Financing Activities | -162.57 Million | 836.53 Million | 688.88 Million | 898.95 Million | 775.99 Million | 1.19 Billion |
| Accounts receivables | -30.99 Million | -325.61 Million | -16.18 Million | 118.81 Million | 33.29 Million | -259.78 Million |
| Accounts payables | -17.64 Million | 385.41 Million | 5.67 Million | 193.64 Million | 70.7 Million | 335.85 Million |
| Inventory | 98.34 Million | -234.37 Million | 7.02 Million | -3.99 Million | -33.48 Million | -760.61 Million |
| Other working capital | -8.83 Million | 1.27 Million | -1.18 Million | 1.95 Million | -46.97 Thousand | 74.41 Million |
| Cash at beginning of period | 171.06 Million | 240.91 Million | 586.72 Million | 368.01 Million | 359.03 Million | 699.99 Million |
| Cash at end of period | 95.96 Million | 171.06 Million | 240.91 Million | 586.72 Million | 368.01 Million | 359.03 Million |
| Capital Expenditure | -106.33 Million | -334.52 Million | -475.29 Million | -585.4 Million | -503.94 Million | -552.36 Million |
| Effect of forex changes on cash | - | - | - | -0.21 | - | 0.14 |
| Net cash flow / Change in cash | -75.09 Million | -69.85 Million | -345.81 Million | 218.7 Million | 8.98 Million | -340.96 Million |
| Free Cash Flow | 173.25 Million | -178.52 Million | -26.63 Million | 65.5 Million | -26.26 Million | -806.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.76 Million | -37.6 Million | -35.1 Million | -375.04 Million | -392.15 Million | 25.7 Million |
| Depreciation & Amortization | - | 79.5 Million | 79.5 Million | 230.62 Million | 230.62 Million | -108.66 Million |
| Deferred income taxes | - | - | - | -28.33 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 24.57 Million | - | 21.38 Million | 58.52 Million | 100.1 Million |
| Other non-cash items | 63.96 Million | 196.23 Million | 114.08 Million | 183.99 Million | 260.77 Million | -38.56 Million |
| Investing Cash Flow | 1.97 Million | 2.32 Million | -21.02 Million | -99.19 Million | -8.18 Million | -60.96 Million |
| Investments in PPE | -4.24 Million | -4.38 Million | -26.74 Million | -106.33 Million | -18.49 Million | -56.06 Million |
| Acquisitions | 6.21 Million | 6.71 Million | 5.72 Million | 8 Million | 8.31 Million | 97.36 Thousand |
| Investment purchases | - | - | - | -3 Million | 2 Million | -5 Million |
| Sales/Maturities of investments | - | - | - | - | - | 4.9 Million |
| Other Investing Activities | - | 6.71 Million | 5.72 Million | 7.14 Million | 10.31 Million | -4.9 Million |
| Financing Cash Flow | -51.47 Million | -97.08 Million | -80.81 Million | -255.49 Million | -193.61 Million | -74.5 Million |
| Debt repayment | -26.09 Million | -56.79 Million | -20.29 Million | -54.52 Million | -139.26 Million | -61.71 Million |
| Dividends payments | - | -10.31 Million | -17.67 Million | -38.39 Million | -521.49 Thousand | -12.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.37 Million | 36.53 Million | -60.52 Million | -162.57 Million | -53.83 Million | -642.11 Thousand |
| Accounts receivables | - | 8.81 Million | - | -30.99 Million | -30.99 Million | 98.57 Million |
| Accounts payables | - | - | - | -17.64 Million | - | - |
| Inventory | - | 15.76 Million | - | 98.34 Million | 98.34 Million | 1.52 Million |
| Other working capital | - | - | - | -8.83 Million | -8.83 Million | - |
| Cash at beginning of period | 66.51 Million | 82.13 Million | 138.99 Million | 171.06 Million | 139.99 Million | 296.89 Million |
| Cash at end of period | 46.64 Million | 66.51 Million | 82.13 Million | 95.96 Million | 95.96 Million | 139.99 Million |
| Capital Expenditure | -4.24 Million | -4.38 Million | -26.74 Million | -106.33 Million | -18.49 Million | -56.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.52 |
| Net cash flow / Change in cash | -19.87 Million | -15.61 Million | -56.85 Million | -75.09 Million | -44.03 Million | -156.89 Million |
| Free Cash Flow | 22.95 Million | 74.74 Million | 52.22 Million | 173.25 Million | 139.26 Million | -77.48 Million |
137A
0128
ASAL
200512
RZR
0538