East Group Co.,Ltd (300376.SZ)
CNY 3.85
(1.05%)
CNY 3.85
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 779.09 Million | 926.24 Million | 1.13 Billion | 1.17 Billion | -475 Million | 381.82 Million |
| Net Income | 526.02 Million | 411.68 Million | 535.49 Million | 480.13 Million | 422.6 Million | 579.79 Million |
| Depreciation & Amortization | 296.54 Million | 305.4 Million | 294.84 Million | 276.52 Million | 258.65 Million | 183.8 Million |
| Deferred income taxes | -11.94 Million | -21.41 Million | 10.46 Million | -9.37 Million | -10.43 Million | -9.6 Million |
| Stock-based compensation | 794.43 Thousand | 667.81 Thousand | 7.53 Million | -2.35 Million | -8.26 Million | 14.64 Million |
| Change in working capital | -267.13 Million | -142.94 Million | 10.33 Million | 127.47 Million | -1.52 Billion | -613.26 Million |
| Other non-cash items | 180.95 Million | 372.84 Million | 277.53 Million | 299.14 Million | 383.9 Million | 231.48 Million |
| Investing Cash Flow | 489.18 Million | -243.26 Million | -599 Million | -519.03 Million | -392.94 Million | -125.52 Million |
| Investments in PPE | -248.83 Million | -198.56 Million | -501.13 Million | -572.64 Million | -283.54 Million | -91.74 Million |
| Acquisitions | 565.2 Million | 17.32 Million | 87.65 Million | 55 Million | -110.91 Million | -45.65 Million |
| Investment purchases | -475.27 Million | -114.93 Million | -278.65 Million | -88.7 Million | -35.47 Million | -316.09 Million |
| Sales/Maturities of investments | 644.04 Million | 39.24 Million | 85.89 Million | 78.9 Million | 6.97 Million | 87.83 Million |
| Other Investing Activities | 3.1 Million | 13.67 Million | 7.23 Million | 8.4 Million | 30 Million | 240.13 Million |
| Financing Cash Flow | -745.24 Million | -261.93 Million | -247.78 Million | -536.19 Million | 831.95 Million | -321.3 Million |
| Debt repayment | -398.73 Million | -2.37 Billion | -2.1 Billion | -2.52 Billion | -1.48 Billion | -1.16 Billion |
| Dividends payments | -55.79 Million | -78.92 Million | -69.4 Million | -61.58 Million | -58.19 Million | -241.78 Million |
| Common Stock Repurchased | - | - | - | -37.99 Million | -46.11 Million | -17.56 Million |
| Common Stock Issuance | - | - | - | 37.99 Million | 46.11 Million | - |
| Other Financing Activities | -185.06 Million | 2.3 Billion | 2.07 Billion | 2.32 Billion | 2.66 Billion | 1.08 Billion |
| Accounts receivables | 17.44 Million | 199.75 Million | -113.5 Million | 201.2 Million | -902.05 Million | -1.02 Billion |
| Accounts payables | 38.71 Million | 239.45 Million | 167.63 Million | 153.53 Million | -690.72 Million | 48.84 Million |
| Inventory | -311.34 Million | -560.75 Million | -54.26 Million | -217.89 Million | 81.75 Million | 369.26 Million |
| Other working capital | 794.43 Thousand | -21.41 Million | 10.46 Million | -9.37 Million | -10.43 Million | -982.52 Million |
| Cash at beginning of period | 1.18 Billion | 757.41 Million | 471.47 Million | 363.14 Million | 398.36 Million | 464.5 Million |
| Cash at end of period | 1.7 Billion | 1.18 Billion | 757.41 Million | 471.47 Million | 363.14 Million | 398.36 Million |
| Capital Expenditure | -248.83 Million | -198.56 Million | -501.13 Million | -572.64 Million | -283.54 Million | -91.74 Million |
| Effect of forex changes on cash | 934.04 Thousand | 5.73 Million | -3.48 Million | -7.99 Million | 777.81 Thousand | -1.13 Million |
| Net cash flow / Change in cash | 523.96 Million | 426.78 Million | 285.93 Million | 108.33 Million | -35.22 Million | -66.14 Million |
| Free Cash Flow | 530.25 Million | 727.67 Million | 635.06 Million | 598.91 Million | -758.54 Million | 290.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.39 Million | 78.6 Million | 46.03 Million | 40.92 Million | 526.02 Million | 240.62 Million |
| Depreciation & Amortization | - | 65.94 Million | 65.94 Million | 296.54 Million | 296.54 Million | -154.47 Million |
| Deferred income taxes | 5.23 Million | - | - | - | -11.94 Million | 54.26 Million |
| Stock-based compensation | - | 752.35 Thousand | - | 794.43 Thousand | 794.43 Thousand | -1.66 Million |
| Change in working capital | - | -415.17 Million | - | -293.1 Million | -267.13 Million | 101.86 Million |
| Other non-cash items | -118.13 Million | -324.51 Million | -79.12 Million | -573.1 Million | 180.95 Million | 434.19 Million |
| Investing Cash Flow | -82.28 Million | -32.92 Million | -36.79 Million | 413.74 Million | 489.18 Million | 192.24 Million |
| Investments in PPE | -56.95 Million | -73.23 Million | -100.82 Million | -73.01 Million | -248.83 Million | -61.6 Million |
| Acquisitions | 9.03 Million | 12 Thousand | 8.13 Million | 306.8 Million | 565.2 Million | 245.39 Million |
| Investment purchases | -63.9 Million | -434 Million | -562.13 Million | -462.21 Million | -475.27 Million | 1.14 |
| Sales/Maturities of investments | 64.4 Million | 454.91 Million | 618.02 Million | 638.12 Million | 644.04 Million | 730.61 Thousand |
| Other Investing Activities | -34.86 Million | 19.38 Million | 64.03 Million | 486.75 Million | 3.1 Million | 7.72 Million |
| Financing Cash Flow | -11.17 Million | 171.04 Million | 21.14 Million | -267.71 Million | -745.24 Million | -441.86 Million |
| Debt repayment | -259.11 Million | -22.54 Million | -99.22 Million | -179.27 Million | -398.73 Million | -398.49 Million |
| Dividends payments | - | -238.14 Thousand | -34.26 Million | -55.79 Million | -55.79 Million | -75.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -270.29 Million | 148.25 Million | -43.81 Million | -75.51 Million | -185.06 Million | 32.12 Million |
| Accounts receivables | - | -240.13 Million | - | 17.44 Million | 17.44 Million | 25.19 Million |
| Accounts payables | - | - | - | - | 38.71 Million | - |
| Inventory | - | -175.04 Million | - | -311.34 Million | -311.34 Million | 76.66 Million |
| Other working capital | - | - | - | 794.43 Thousand | 794.43 Thousand | - |
| Cash at beginning of period | 1.75 Billion | 1.66 Billion | 1.7 Billion | 1.56 Billion | 1.18 Billion | 1.13 Billion |
| Cash at end of period | 1.78 Billion | 1.49 Billion | 1.66 Billion | 1.7 Billion | 1.7 Billion | 1.56 Billion |
| Capital Expenditure | -56.95 Million | -73.23 Million | -100.82 Million | -73.01 Million | -248.83 Million | -61.6 Million |
| Effect of forex changes on cash | - | 1.05 Million | 4.75 Million | -2.34 Million | 934.04 Thousand | 1.11 Million |
| Net cash flow / Change in cash | 28.88 Million | -173.47 Million | -43.98 Million | 142.77 Million | 523.96 Million | 426.31 Million |
| Free Cash Flow | -88.46 Million | -385.09 Million | -133.92 Million | -601.75 Million | 530.25 Million | 613.21 Million |
SRI
CCC
SCGP
8300
0JDK
002737