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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 81.396 | 78.606 | 46.03 | 40.927 | 240.628 | 172.844 | 108.471 | -30.63 | 153.795 | 146.496 | 98.692 | 152.227 | 149.001 | 137.898 | 76.278 | 127.462 | 140.848 | 124.627 | 61.003 | 12.126 | 130.752 | 180.219 | 88.629 | 8.69 | 192.554 | 278.485 | 84.901 | 189.679 | 206.937 | 258.058 | 59.396 | 200.541 | 117.24 | 118.512 | 35.352 | 91.452 | 82.021 | 79.939 | 25.671 | 49.62 | 47.739 | 44.961 | 31.217 | 54.002 | 39.551 | 39.237 | 25.648 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 65.949 | 65.949 | 296.545 | -154.472 | 77.898 | 77.898 | 310.207 | 77.99 | 76.609 | 76.609 | 76.727 | 76.727 | 73.86 | 69.528 | 276.526 | -138.132 | 138.132 | 0 | 258.65 | -130.299 | 130.299 | 0 | 183.804 | -83.517 | 83.517 | 0 | 119.487 | -57.252 | 57.252 | 0 | 0 | -18.16 | 18.16 | 0 | 32.588 | -17.127 | 17.127 | 0 | 21.305 | -10.119 | 10.119 | 0 | 17.599 | -7.97 | 7.97 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 5.233 | 0 | 0 | 0 | 54.268 | -57.057 | 0 | 0 | -300.867 | 300.063 | 0 | 0 | 0 | 10.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0.752 | 0 | 0.794 | -1.661 | 1.661 | 0 | 0.668 | -3.117 | 3.117 | 0 | 7.538 | -2.821 | 2.821 | 0 | -2.35 | 8.392 | -8.392 | 0 | -8.266 | 0 | 0.673 | 0 | 14.645 | 0 | 8.473 | 0 | 14.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -415.178 | 0 | -293.105 | 101.867 | -101.867 | 0 | -360.326 | 379.789 | -379.789 | 0 | -160.232 | -0.171 | 0.171 | 0 | -16.689 | 309.413 | -309.413 | 0 | -820.673 | 375.019 | -375.019 | 0 | -676.591 | 1,149.497 | -1,149.497 | 0 | -3,859.127 | 412.362 | -412.362 | 0 | 0 | -27.868 | 27.868 | 0 | -1,398.865 | 740.329 | -740.329 | 0 | -528.962 | 166.306 | -166.306 | 0 | -479.651 | 31.624 | -31.624 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -240.131 | 0 | 17.444 | 25.198 | -25.198 | 0 | 199.758 | 253.353 | -253.353 | 0 | -113.503 | -72.349 | 72.349 | 0 | 201.205 | 185.192 | -185.192 | 0 | -902.051 | 340.116 | -340.116 | 0 | -1,021.763 | 1,235.408 | -1,235.408 | 0 | -3,548.821 | 198.815 | -198.815 | 0 | 0 | 85.118 | -85.118 | 0 | -1,197.352 | 712.545 | -712.545 | 0 | -517.352 | 225.43 | -225.43 | 0 | -322.133 | 44.019 | -44.019 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -175.047 | 0 | -311.344 | 76.669 | -76.669 | 0 | -560.751 | 126.436 | -126.436 | 0 | -54.266 | 72.178 | -72.178 | 0 | -217.894 | 124.221 | -124.221 | 0 | 81.75 | 34.804 | -34.804 | 0 | 369.262 | -85.91 | 85.91 | 0 | -289.58 | 213.547 | -213.547 | 0 | 0 | -112.986 | 112.986 | 0 | -201.513 | 27.784 | -27.784 | 0 | -11.61 | -59.124 | 59.124 | 0 | -157.518 | -12.395 | 12.395 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0.794 | 0 | 0 | 0 | 0.668 | 0 | 0 | 0 | 7.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.372 | 0.099 | -0.099 | 0 | -24.091 | 0 | 0 | 0 | -20.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -118.139 | -324.516 | -79.122 | -573.107 | 434.194 | 261.758 | -77.898 | 987.295 | -153.795 | -134.79 | -218.253 | -152.227 | -149.001 | -137.898 | -76.278 | -127.462 | -140.848 | -124.627 | -61.003 | -12.126 | -130.752 | -180.219 | -88.629 | -8.69 | -192.554 | -278.485 | -84.901 | -189.679 | -206.937 | -258.058 | -59.396 | -200.541 | -117.24 | -118.512 | -35.352 | -91.452 | -82.021 | -79.939 | -25.671 | -49.62 | -47.739 | -44.961 | -31.217 | -54.002 | -39.551 | -39.237 | -25.648 | 0 |
| Operating Cash Flow
| 0 | 0 | -31.51 | -311.859 | -33.092 | -528.74 | 674.825 | 355.236 | 108.471 | 907.214 | 153.795 | 11.706 | -119.561 | 602.396 | -110.103 | 557.842 | 86.07 | 376.207 | 711.004 | 7.209 | 77.136 | 156.425 | 221.3 | -295.66 | -556.989 | -8.507 | 556.859 | -90.952 | -75.576 | 698.542 | -5.646 | 763.769 | -1,094.297 | 520.102 | -267.838 | 245.402 | 64.985 | 82.959 | 371.913 | -230.506 | -3.348 | 59.571 | 47.491 | 105.273 | -159.116 | 97.91 | -85.236 | 96.699 | -49.272 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79.872 | -97.453 | -56.958 | -73.235 | -100.829 | -73.013 | -61.607 | -85.564 | -26.715 | -54.844 | -25.696 | -69.382 | -48.647 | 6.738 | -95.033 | -155.335 | -257.507 | -189.216 | 17.115 | -225.734 | -174.809 | 87.294 | -146.445 | -113.708 | -110.683 | 832.845 | -459.722 | -404.713 | -60.151 | -1,339.999 | -146.693 | -907.764 | -229.017 | -303.582 | -190.863 | -274.477 | -311.203 | -240.182 | -108.601 | -75.007 | -18.815 | -48.705 | -11.804 | -28.342 | -19.761 | -55.298 | -15.799 | -15.891 | -13.244 | 0 |
| Acquisitions Net
| 0 | -1.533 | 9.036 | 0.012 | 8.137 | 306.81 | 245.397 | 6.121 | 6.879 | 0 | 12.128 | -4.655 | 0 | 22.416 | 50.239 | 10.001 | 5 | 25 | 5 | 25 | 0 | 52.113 | 60 | -92.165 | -130.861 | 7.922 | -4.895 | -29.567 | -19.117 | 189.464 | -2.45 | 0.28 | -0 | -47.026 | 190.863 | 0 | -3.03 | -10.063 | 103.518 | -2.133 | -8 | -35.419 | 12.922 | 70.577 | 20.141 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -210.042 | -283.355 | -63.9 | -434 | -562.131 | -462.213 | 0 | -13.063 | 0 | 0 | 0 | -15.038 | -0.9 | -100.736 | -141.947 | -34.8 | -1.17 | -81.02 | 0.01 | -2.871 | -4.82 | -4.302 | -14.321 | -8.247 | -8.604 | -185.725 | -17.125 | -26.113 | -87.13 | -373.69 | -35 | -24.946 | -204.625 | -447.765 | -35 | 0 | 311.203 | 44.85 | -73.906 | 76.144 | -10 | -128 | -67 | -157.747 | -120 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 209.252 | 279.892 | 79.771 | 454.918 | 618.03 | 638.121 | 0.731 | 3.218 | 1.975 | 0 | 49.068 | 0.02 | 0 | 0 | 84.8 | 0.1 | 0.991 | 101.827 | -17.106 | 225.734 | 0 | 2.121 | 1.878 | 116.688 | 110.683 | -1,263.145 | 0.55 | 1,074.509 | 87.28 | 475.532 | 0.193 | 1.35 | 0.593 | 378.792 | 0 | 0 | 0 | 19.762 | 4.672 | 0.137 | 0.146 | 98.448 | 148.166 | 130.393 | 61.883 | 1.388 | 3.86 | 3.626 | 14.321 | 0 |
| Other Investing Activites
| -0.679 | -183.717 | -50.238 | 19.382 | 64.035 | 486.756 | 7.725 | -7.72 | 0 | -85.391 | 0.072 | -0.041 | 0.041 | 0.443 | -95.033 | -155.335 | 6.796 | -15.394 | 17.987 | -225.734 | -174.809 | 30 | 0.002 | -113.708 | -110.683 | 832.845 | 0.639 | -403.394 | -1.319 | 37.47 | -67.093 | 190 | -160 | 0.008 | -190.863 | -0 | -311.203 | -0 | -108.601 | -75.007 | 0.125 | -0.041 | -11.804 | -28.342 | -19.761 | 14.678 | -19.924 | 0.003 | 0.016 | 0 |
| Investing Cash Flow
| -81.341 | -286.167 | -82.288 | -32.924 | -36.794 | 413.744 | 192.246 | -97.008 | -17.86 | -140.235 | 35.571 | -89.096 | -49.506 | -71.138 | -101.941 | -180.034 | -245.889 | -158.803 | 23.007 | -203.605 | -179.629 | 167.226 | -98.886 | -211.14 | -250.147 | 224.743 | -480.553 | 210.722 | -80.437 | -1,011.223 | -251.043 | -741.079 | -593.049 | -419.573 | -225.863 | -274.477 | -314.233 | -185.632 | -74.317 | -75.866 | -36.544 | -113.717 | 70.481 | -13.461 | -77.498 | -39.232 | -31.862 | -12.262 | 1.092 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 43.785 | -71.85 | 259.119 | 22.55 | 99.225 | -64.084 | -92.82 | -334.121 | -30.626 | -402.855 | -144.83 | 175.473 | 223.439 | -63.089 | -126.39 | -248.66 | 397.8 | -212.5 | -245.124 | -59.8 | 5.474 | -75.28 | -67.8 | 471.33 | 134.75 | 260 | -5.02 | -37.719 | 58.25 | -325.83 | 87.99 | 510 | 300 | 415 | -205 | 0 | 270 | -63.188 | -194.904 | 288.092 | 0 | 50 | 0 | 0 | 0 | -19.834 | 0 | 20.222 | 100 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -89.15 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.081 | -12.532 | -128.336 | -0.238 | -34.264 | -55.791 | -75.491 | -25.594 | -47.442 | 68.265 | -151.275 | -65.142 | -47.89 | -17.173 | -126.946 | -52.559 | -50.011 | -59.177 | -127.646 | -76.77 | -68.284 | -91.655 | -126.714 | -76.532 | -53.53 | -70.964 | -103.872 | -43.84 | -23.109 | -35.883 | -29.263 | -71.157 | -11.282 | -11.711 | -13.535 | -12.014 | -72.123 | -4.581 | -6.983 | -37.211 | -2.688 | -1.266 | -34.956 | -1.635 | -1.599 | -1.724 | -1.717 | -1.635 | -1.23 | 0 |
| Other Financing Activities
| -90.07 | 43.686 | -141.961 | 148.257 | -43.814 | -147.839 | 26.446 | 398.035 | -295.917 | -109.323 | 123.994 | 45.691 | 22.522 | -197.307 | 470.23 | -39.168 | -142.281 | 154.888 | -316.776 | 464.635 | 99.883 | -13.136 | 54.162 | 173.653 | 535.396 | -269.847 | -69.366 | 197.478 | -197.235 | 68.773 | 722.101 | -774.85 | 791.492 | -753.604 | 1,646.994 | 149.454 | 99.182 | 173.286 | -74.448 | -6.928 | -22.682 | -32.009 | -45.033 | -20.071 | 187.093 | 13.684 | -2.874 | -17.754 | -4.121 | 0 |
| Financing Cash Flow
| -58.366 | -40.697 | -11.178 | 171.045 | 21.147 | -267.715 | -441.864 | -191.68 | -373.985 | -443.912 | -172.112 | 156.023 | 198.071 | -329.798 | 216.894 | -340.387 | 205.508 | -311.788 | -689.546 | 428.065 | 37.072 | -226.188 | -140.352 | 568.452 | 630.041 | -98.372 | -178.258 | 115.919 | -160.594 | -319.739 | 780.828 | 43.562 | 1,080.211 | -350.315 | 1,428.459 | 137.44 | 297.058 | 99.517 | -283.315 | 250.934 | -25.37 | 23.084 | -79.989 | -20.071 | 185.494 | -6.15 | -4.591 | 0.834 | 94.649 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.653 | 5.31 | -0.045 | 1.056 | 4.75 | -2.345 | 1.113 | 3.918 | -1.751 | 3.509 | -1.177 | 4.482 | -1.077 | -1.447 | 1.181 | -5.238 | 2.022 | -7.102 | -1.072 | -0.091 | 0.269 | -0.207 | 1.099 | 0.761 | -0.874 | -0.248 | 1.435 | 1.283 | -3.606 | -1.037 | -0.659 | -0.688 | -0.464 | 2.857 | 0.255 | 0.727 | 0.059 | 0.938 | 1.413 | 1.526 | 0.359 | 0.092 | -0.153 | 0.737 | -0.137 | -2.048 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 51.799 | 170.354 | -125.022 | -173.48 | -43.989 | 142.773 | 426.319 | 70.466 | -115.826 | 326.576 | -10.832 | 83.115 | 27.927 | 200.013 | 6.031 | 32.183 | 47.711 | -101.487 | 43.393 | 231.578 | -65.151 | 97.256 | -16.84 | 62.412 | -177.97 | 117.617 | -100.516 | 236.971 | -320.212 | -633.458 | 523.48 | 65.563 | -607.599 | -246.929 | 935.014 | 109.092 | 47.87 | -2.219 | 15.694 | -53.913 | -64.903 | -30.97 | 37.83 | 72.477 | -51.257 | 50.481 | -121.689 | 85.271 | 46.469 | 0 |
| Cash At End Of Period
| 1,587.831 | 1,536.032 | 1,365.679 | 1,490.7 | 1,664.18 | 1,708.169 | 1,565.159 | 1,138.839 | 1,068.373 | 1,184.2 | 857.624 | 868.456 | 785.341 | 757.414 | 557.402 | 551.371 | 519.187 | 471.476 | 572.963 | 529.57 | 297.992 | 363.143 | 265.887 | 282.727 | 220.315 | 398.366 | 280.749 | 381.265 | 144.294 | 464.506 | 1,097.964 | 574.484 | 508.921 | 1,116.52 | 1,363.449 | 428.435 | 319.343 | 271.473 | 273.692 | 257.998 | 311.911 | 376.814 | 407.783 | 369.954 | 297.476 | 348.733 | 298.253 | 419.942 | 334.672 | 0 |