Eastcompeace Technology Co.,ltd (002017.SZ) - Quarterly Cash Flow Statement

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002017.SZ
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10.64 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	35.592	43.705	67.972	37.345	30.95	35.576	31.118	31.485	20.708	8.441	14.88	5.263	16.571	6.746	11.579	12.715	6.437	4.729	9.824	9.989	11.461	8.24	8.521	9.478	13.226	7.982	8.275	6.074	14.618	8.761	40.218	14.272	18.992	8.231	23.048	14.376	17.418	9.475	26.427	11.394	11.254	8.489	25.425	4.95	4.449	9.151	15.786	4.883	8.263	9.71	12.583	2.391	11.91	8.618	6.783	3.11	12.387	10.346	4.048	5.79	11.694	9.853	5.181	11.763	14.797	10.312	12.676	12.694	10.499	4.925	4.442	7.943	5.693	3.01	0.913	-1.457	0.2	11.928	6.898	8.382
Depreciation & Amortization Numbers are in millions	7.531	7.531	8.598	-14.879	7.433	7.433	9.665	9.665	8.001	8.001	10.273	10.273	8.216	8.216	42.463	-19.953	19.953	0	51.072	-20.824	20.824	0	42.391	-15.113	15.113	0	41.262	-18.356	18.356	0	25.999	-13.408	13.408	0	44.576	-10.293	10.293	0	45.515	-21.667	21.667	0	39.857	-21.261	21.261	0	2.01	-21.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.372	3.879	3.843	3.496	3.99	3.356	9.206	9.794	0	9.718
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-2.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0.6	0	2.635	0	1.5	0	5.306	0	2.952	0	5.713	0	0	0	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-16.48	101.487	-101.487	0	-206.523	242.296	-242.296	0	-1.12	-0.364	0.364	0	89.223	85.975	-85.975	0	-0.723	148.857	-148.857	0	-70.098	219.027	-219.027	0	56.756	127.995	-127.995	0	-5.614	167.16	-167.16	0	59.944	215.758	-215.758	0	-17.532	118.445	-118.445	0	-20.658	103.727	-103.727	0	0	88.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.452	-40.988	17.852	-41.632	51.133	96.752	32.01	-73.683	0	-93.042
Accounts Receivables Numbers are in millions	0	0	81.551	54.56	-54.56	0	67.802	158.629	-158.629	0	-57.048	26.811	-26.811	0	20.455	42.805	-42.805	0	-17.047	131.497	-131.497	0	28.471	121.302	-121.302	0	42.748	101.638	-101.638	0	-32.698	67.543	-67.543	0	47.145	128.615	-128.615	0	3.959	92.255	-92.255	0	-2.603	114.965	-114.965	0	0	96.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-98.03	46.927	-46.927	0	-274.324	83.667	-83.667	0	55.928	-27.176	27.176	0	68.768	43.169	-43.169	0	16.324	17.361	-17.361	0	-98.569	97.724	-97.724	0	12.807	26.957	-26.957	0	24.449	101.117	-101.117	0	7.417	89.998	-89.998	0	-27.819	28.891	-28.891	0	-30.097	-11.238	11.238	0	0	-8.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.586	-38.919	-0.794	22.475	20.438	62.146	68.894	20.691	0	-40.833
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	-0.6	0.6	0	2.635	-1.5	1.5	0	5.383	-2.855	2.855	0	6.328	-2.7	2.7	0	12.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.038	-2.069	18.646	-64.106	30.696	34.606	-36.884	-94.374	0	-52.209
Other Non Cash Items Numbers are in millions	77.072	-34.163	120.175	-44.839	11.105	-7.433	196.858	-251.961	62.573	-47.492	58.3	-5.263	-16.571	-6.746	-11.579	-12.715	-6.437	-4.729	-9.824	-9.989	-11.461	-8.24	-8.521	-9.478	-13.226	-7.982	-8.275	-6.074	-14.618	-8.761	-40.218	-14.272	-18.992	-8.231	-23.048	-14.376	-17.418	-9.475	-26.427	-11.394	-11.254	-8.489	-25.425	-4.95	-4.449	-9.151	-15.786	-4.883	-8.263	-9.71	-12.583	-2.391	-11.91	-8.618	-6.783	-3.11	-12.387	-10.346	-4.048	-5.79	-11.694	-9.853	-5.181	-11.763	-14.797	-10.312	-12.676	-12.694	-10.499	-4.925	-8.621	1.988	2.307	-0.378	2.109	2.596	5.787	0.41	-6.898	0.485
Operating Cash Flow Numbers are in millions	105.133	9.542	180.265	79.114	-51.999	35.576	31.118	31.485	20.708	-39.052	62.907	19.556	89.826	38.297	153.642	45.985	0.994	-74.547	242.053	48.894	4.092	-114.496	175.23	20.084	-31.533	-78.173	222.252	-21.366	-22.091	-91.13	233.91	77.8	-19.18	-134.421	321.34	38.242	-60.389	-124.981	251.764	-16.519	-13.385	-56.561	157.393	41.38	22.08	-81.266	104.383	23.503	16.602	-30.814	127.915	41.191	12.058	-73.427	-8.353	-30.74	0	0	31.768	8.266	0	33.266	32.018	10.221	7.066	-11.991	25.248	19.571	28.477	-59.857	17.646	-27.179	29.696	-35.504	58.145	101.247	47.203	-51.552	19.389	-74.457
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.329	-3.109	-13.173	-11.393	-4.72	-1.941	-8.949	-9.096	-5.008	-1.506	-2.724	-8.271	-5.594	-14.797	-8.214	-7.979	-5.032	-3.742	-4.311	-5.205	-6.857	-8.373	-8.032	-3.91	-12.413	-3.492	-10.379	-6.337	-7.865	-4.878	-10.229	-8.05	-5.565	-3.013	-10.901	-5.243	-3.714	-3.824	-21.914	-10.67	-6.612	-16.212	-22.748	-28.567	-14.633	-27.336	-17.848	-11.547	-17.612	-11.185	-29.3	-19.336	-26.178	-11.42	-27.378	-11.267	-1.484	-8.869	-14.147	-8.746	-4.604	-0.935	-3.413	-7.338	-1.513	-6.805	-24.557	-16.809	-9.715	-20.396	-26.201	-15.124	-6.714	-4.153	-19.247	-9.503	-5.577	-9.952	-20.487	-15.829
Acquisitions Net Numbers are in millions	0	0	0	0.003	0.021	0	0	0.003	3.895	0.154	0	0.043	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-3.887	3.887	0	0	0	0	9.795	0	0.001	6.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0	0.003	0	0	0	0.003	0.008	0.154	0	0.043	0.031	-14.797	0.004	-7.979	0.383	-0	0.001	-5.205	0.045	-8.373	0.046	0.002	0.03	-3.492	0.001	-50	-0	-4.878	1.456	-1.38	1.479	-3.013	0.005	-5.243	-3.714	-3.824	0.221	-10.67	0.19	-16.212	-23.559	-28.567	-14.633	-27.336	-1.989	0.045	-17.612	0.101	18.24	-17.161	17.303	-11.42	-14.895	-11.267	-6.833	-8.869	-5.788	0.318	0.292	-0.935	-1.337	-3.596	-1.2	1.671	0.788	0.294	0.507	0.835	1.251	0.304	1.488	-0.513	4.517	0.344	0.398	0.357	1.336	-15.829
Investing Cash Flow Numbers are in millions	-3.329	-3.109	-13.173	-11.39	-4.698	-1.941	-8.949	-9.093	-5	2.535	-2.724	-8.229	-5.563	-14.797	1.584	-7.979	-4.647	2.286	-4.31	-5.205	-6.813	-8.373	-7.986	-3.908	-12.383	-3.492	-10.378	-56.337	-7.865	-4.878	-8.773	-9.43	-4.086	-3.013	-10.895	-5.243	-3.714	-3.824	-21.693	-10.67	-6.422	-16.212	-46.307	-28.567	-14.633	-27.336	-19.837	-11.502	-17.612	-11.084	-11.06	-36.496	-8.874	-11.42	-42.273	-12.267	-8.318	-8.869	-19.935	-8.428	-4.312	-0.935	-4.75	-10.934	-2.713	-5.134	-23.769	-16.514	-9.209	-19.562	-24.95	-14.82	-5.226	-4.666	-14.73	-9.16	-5.179	-9.595	-19.151	-15.829
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.043	-0.029	-0.087	-56.417	0	0	-12.753	-38.253	0	0	0	-52.146	0	0	0	0	-30	0	0	-34.005	0	0	0	0	-50.203	0	-21.485	-17.379	-7.282	-0.209	-32.58	-65.51	-41.019	-68.427	-0.252	-61.339	-0.496	-21.707	-18.805	-24.514	-71.652	-54.653	-34.502	-22.217	-51.362	-108.975	-41.256	-88.086	-109.2	-74.058	-43.087	-26.906	-14.125	0	0	0	-20	0	0	-9.59	-4.142	-25	-10	-15	-10	0	0	0	0	0	0	0	0	-20	-115	-70	-130	-140
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-44.649	0	-44.613	-0.15	-0.346	-0.383	-23.466	-0.102	-0.115	-0.148	-13.546	-0.098	-0.292	-0.367	-13.554	0	-0.177	-0.223	-13.612	-0.715	-0.654	-0.312	-10.75	-0.146	-0.502	-2.607	-10.885	-0.502	-2.781	-0.753	-11.054	-0.695	-1.775	-1.357	-15.96	-1.562	-0.953	-2.038	-19.665	-3.125	-1.402	-1.232	-12.324	-1.026	-1.521	-1.854	-1.784	-2.336	-9.17	-0.036	-58.914	-0.99	-0.749	-0.081	0	0	0	0	0	0	-0.025	-0.127	-0.483	-0.236	-1.68	-0.07	0	0	0	0	0	0	0	-0.008	-23.644	-0.516	-1.125	-0.962
Other Financing Activities Numbers are in millions	-88.975	-0.112	44.823	-0.583	-2.089	-0.135	-1.687	0.713	-0.145	50.929	-13.707	-0.148	-13.546	52.146	-50	0	16.446	20	-12.951	0	0.715	428.712	-20.058	0	31.441	-0.394	41.025	0	-21.485	0	0.568	-0.657	45.582	-0	6.819	30.568	17.28	43.033	1.333	30.793	49.267	46.454	80.033	35.971	18.618	47.099	85.377	112.059	60.375	52.681	89.117	52.61	86.667	108.819	38.328	50.364	0	0	201.566	20	0	0	-0.338	25.134	0	40	0.06	10	-33.852	-0.06	0.166	-0.05	-0.1	-0.02	0	0.017	100	105	124.836	1.691
Financing Cash Flow Numbers are in millions	-89.832	-0.112	-3.486	-0.612	-46.789	-56.702	-2.032	0.33	-23.611	12.573	-13.821	-0.148	-13.546	52.047	-50.292	-0.367	16.446	20	-43.128	-0.223	-13.612	393.992	-20.712	-0.312	20.69	-0.54	-9.679	-2.607	-32.371	-17.881	-9.495	-1.62	1.948	-66.205	-35.975	-39.216	1.068	-19.869	-0.116	7.047	10.797	18.816	6.979	-19.914	-28.208	23.857	32.494	1.23	17.334	-37.742	-29.254	-21.484	-15.334	80.923	23.454	50.283	0	0	181.566	20	0	-9.59	-4.505	0.007	-10.483	24.764	-11.62	9.93	-33.852	-0.06	0.166	-0.05	-0.1	-0.02	0	-19.992	-38.644	34.484	-6.289	-139.271
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.186	-3.777	3.867	-3.195	1.211	-0.416	-1.442	1.402	8.298	-1.758	-0.002	-0.776	-1.083	0.736	-0.138	-1.665	-0.397	-1.341	3.057	0.627	0.9	-1.508	9.019	-1.64	-1.285	-2.137	5.568	2.991	-3.704	1.102	-1.181	2.967	1.365	-2.437	-4.333	0.187	0.838	3.332	0.111	0.426	-2.612	-0.002	3.371	-1.337	-6.309	-0.378	0.118	2.617	-3.567	0.855	2.683	-4.686	1.124	0.244	2.167	-2.602	-0.592	-0.243	2.18	0.162	0.038	-1.884	1.435	-0.179	-4.322	0.558	-2.079	0.045	-0.067	-0.095	-0.215	-0.08	0.082	-0.053	-0.368	-0.283	-0.131	-0.072	-0.238	-0.11
Net Change In Cash Numbers are in millions	14.108	1.729	168.068	63.917	-102.275	-24.419	131.598	87.443	52.88	-25.701	46.36	10.403	69.635	76.283	104.796	35.974	12.396	-53.602	197.671	44.092	-15.433	269.615	155.551	14.224	-24.511	-84.342	207.763	-77.319	-66.031	-112.788	214.461	69.718	-19.953	-206.076	270.137	-6.031	-62.198	-145.342	230.066	-19.716	-11.622	-53.959	121.436	-8.438	-27.07	-85.124	117.158	15.849	12.756	-78.785	90.285	-21.475	-11.027	-3.68	-25.005	4.673	-84.06	-41.381	195.58	20	-4.274	20.857	24.198	-0.885	-10.453	8.198	-12.22	13.031	-14.651	-79.574	-7.353	-42.128	24.452	-40.242	43.048	71.813	3.249	-26.735	-6.289	-229.668
Cash At End Of Period Numbers are in millions	1,826.878	1,812.77	1,811.041	1,634.224	1,570.308	1,672.582	1,697.001	1,565.404	1,477.961	1,425.081	1,450.782	1,404.423	1,394.02	1,324.385	1,239.093	1,134.297	1,098.323	1,085.927	1,130.33	932.659	888.567	904	634.384	478.833	464.609	489.12	566.094	358.332	435.651	501.681	606.983	392.523	322.805	342.758	544.443	274.306	280.338	342.535	483.601	253.535	273.251	284.872	332.078	210.642	219.08	246.15	322.419	205.261	189.412	176.656	249.481	159.197	180.672	191.698	195.378	220.383	215.71	299.77	340.055	144.474	39.229	103.984	82.091	57.892	58.777	69.23	61.033	73.253	60.222	74.873	154.446	161.8	203.928	179.476	219.718	176.67	104.858	101.609	-6.289	93.04

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