East Group Co.,Ltd
SZSE:300376.SZ
6.28 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 526.025 | 411.687 | 535.496 | 480.133 | 422.603 | 579.796 | 713.755 | 470.367 | 278.669 | 172.98 | 158.06 | 121.759 | 127.831 | 83.278 | 155.551 |
| Depreciation & Amortization
| 296.545 | 305.401 | 294.844 | 276.526 | 258.65 | 183.804 | 119.487 | 57.118 | 32.588 | 21.305 | 17.599 | 14.863 | 12.312 | 9.134 | 0 |
| Deferred Income Tax
| -11.95 | -21.413 | 10.465 | -9.373 | -10.437 | -9.607 | -1.831 | -6.64 | -2.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.794 | 0.668 | 7.538 | -2.35 | -8.266 | 14.645 | 14.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -267.132 | -142.947 | 10.331 | 127.476 | -1,521.464 | -613.264 | -617.929 | 43.455 | -124.981 | -161.528 | -129.714 | -39.76 | -92.165 | -7.716 | 0 |
| Accounts Receivables
| 17.444 | 199.758 | -113.503 | 201.205 | -902.051 | -1,021.763 | -3,548.821 | -1,726.293 | -1,197.352 | -517.352 | -322.133 | -182.717 | 0 | 0 | 0 |
| Inventory
| -311.344 | -560.751 | -54.266 | -217.894 | 81.75 | 369.262 | -289.58 | 60.72 | -201.513 | -11.61 | -157.518 | -25.516 | -55.739 | -20.126 | 0 |
| Accounts Payables
| 38.717 | 239.46 | 167.634 | 153.538 | -690.725 | 48.843 | 3,222.303 | 1,715.668 | 1,275.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.794 | -21.413 | 10.465 | -9.373 | -10.437 | -982.526 | -328.348 | -17.265 | 76.532 | -149.918 | 27.804 | -14.244 | -36.425 | 12.41 | 0 |
| Other Non Cash Items
| 180.958 | 372.849 | 277.532 | 299.145 | 383.908 | 231.489 | 147.054 | -8.289 | 34.741 | 20.462 | 14.154 | 1.639 | 0.452 | 0.527 | -155.551 |
| Operating Cash Flow
| 779.091 | 926.245 | 1,136.205 | 1,171.556 | -475.005 | 381.825 | 362.367 | 562.652 | 221.017 | 53.218 | 60.1 | 98.501 | 48.43 | 85.223 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -248.832 | -198.569 | -501.137 | -572.644 | -283.542 | -91.741 | -2,623.472 | -1,080.124 | -442.605 | -108.612 | -100.232 | -23.534 | -57.557 | -25.837 | -6.222 |
| Acquisitions Net
| 565.207 | 17.323 | 87.656 | 55 | -110.913 | -45.656 | 187.014 | -50.056 | 83.322 | 6.815 | 0 | 0 | 0 | 15.079 | -158.861 |
| Purchases Of Investments
| -475.275 | -114.938 | -278.653 | -88.701 | -35.474 | -316.094 | -638.261 | -482.765 | -39.056 | -472.747 | 0 | 0 | 0 | 26.674 | -159 |
| Sales Maturities Of Investments
| 644.045 | 39.248 | 85.891 | 78.906 | 6.979 | 87.831 | 477.668 | 378.792 | 24.717 | 438.891 | 23.195 | 25.641 | 1.517 | 10.7 | 155.088 |
| Other Investing Activites
| 3.102 | 13.671 | 7.24 | 8.409 | 30.002 | 240.135 | 0.656 | 0.008 | 1.262 | 1.459 | -5.227 | 25.791 | 0.096 | -25.837 | -1.339 |
| Investing Cash Flow
| 489.188 | -243.266 | -599.003 | -519.031 | -392.948 | -125.525 | -2,596.394 | -1,234.145 | -372.36 | -134.195 | -82.264 | 27.898 | -55.944 | 0.779 | -170.334 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -398.732 | -2,375.459 | -2,109 | -2,527.95 | -1,485.624 | -1,161.439 | -465.01 | -465 | -80 | -166.997 | -40.065 | -2.382 | -6.326 | -248.493 | -0.464 |
| Common Stock Issued
| 0 | 0 | 0 | 37.998 | 46.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -37.998 | -46.116 | -17.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.791 | -78.923 | -69.402 | -61.584 | -58.197 | -241.786 | -147.585 | -109.383 | -51.463 | -39.455 | -6.305 | -0.085 | -0.051 | -54.881 | -0.401 |
| Other Financing Activities
| -185.065 | 2,309.571 | 2,073.56 | 2,323.63 | 2,666.008 | 1,081.919 | 2,197.456 | 2,087.025 | 173.229 | 314.969 | 131.112 | 36.384 | 16.839 | 199.551 | 62.125 |
| Financing Cash Flow
| -745.244 | -261.93 | -247.783 | -536.197 | 831.953 | -321.305 | 1,584.861 | 1,512.642 | 41.766 | 108.517 | 84.742 | 33.916 | 10.462 | -103.823 | 61.26 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.934 | 5.737 | -3.481 | -7.995 | 0.778 | -1.135 | -2.848 | 3.898 | 4.236 | 0.539 | -2.048 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 523.969 | 426.786 | 285.938 | 108.333 | -35.223 | -66.14 | -652.013 | 845.047 | -105.341 | 28.08 | 60.531 | 160.315 | 2.949 | -17.822 | 16.393 |
| Cash At End Of Period
| 1,708.169 | 1,184.2 | 757.414 | 471.476 | 363.143 | 398.366 | 464.506 | 1,116.52 | 271.473 | 376.814 | 348.733 | 288.203 | 127.887 | 124.939 | 142.76 |