Eastern Communications Co., Ltd.
SSE:600776.SS
10.75 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 145.217 | 149.811 | 133.786 | 118.395 | 105.863 | 133.622 | 130.329 | 119.772 | 92.273 | 169.336 | 177.254 | 208.396 | 192.482 | 193.877 | 168.11 | 104.875 | 103.603 | 201.292 | 69.067 | -270.47 | 51.562 | -1,195.556 | -184.17 | 220.761 | 330.004 | 295.242 | 237.238 |
| Depreciation & Amortization
| 72.444 | 56.433 | 54.601 | 54.188 | 55.522 | 52.086 | 45.795 | 47.836 | 45.224 | 45.414 | 45.79 | 46.485 | 52.957 | 53.735 | 114.315 | 174.488 | 160.219 | 181.195 | 167.512 | 124.656 | 132.736 | 136.559 | 118.241 | 138.55 | 106.613 | 84.778 | 73.757 |
| Deferred Income Tax
| 0 | -0.589 | -0.157 | -0.942 | -0.727 | -0.288 | -0.305 | 0.597 | 4.395 | 3.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.157 | 0.942 | 0.727 | 0.288 | 0 | 0 | -6.022 | -1.45 | 2.989 | 4.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.747 | 10.994 | 163.933 | 3.214 | -71.259 | -89.86 | -132.715 | -181.33 | -146.687 | -182.254 | -91.832 | -346.015 | -189.663 | -133.424 | 79.946 | -339.427 | 134.604 | -369.668 | 223.668 | 383.908 | 688.915 | 520.489 | -731.364 | 642.613 | 460.255 | -125.108 | -1,022.724 |
| Accounts Receivables
| -115.876 | 80.618 | -49.271 | 51.818 | -87.166 | -86.21 | -171.869 | -6.137 | -108.768 | -227.887 | -66.147 | -90.445 | -76.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 154.733 | 49.499 | 84.633 | 118.52 | -12.77 | -56.714 | 7.759 | -38.006 | -92.948 | -3.743 | -110.451 | -158.24 | -102.469 | -84.998 | 37.197 | 21.983 | -43.657 | 377.934 | 604.951 | -347.211 | 563.786 | 469.73 | -318.789 | 71.335 | -55.049 | 617.481 | -371.331 |
| Accounts Payables
| 0 | -118.534 | 128.728 | -166.183 | 29.404 | 53.352 | 31.7 | -137.784 | 50.634 | 46.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.111 | -0.589 | -0.157 | -0.942 | -0.727 | -0.288 | -140.474 | -143.324 | -53.739 | -178.511 | 18.619 | -187.775 | -87.195 | -48.426 | 42.749 | -361.41 | 178.261 | -747.602 | -381.283 | 731.119 | 125.129 | 50.76 | -412.575 | 571.278 | 515.305 | -742.589 | -651.393 |
| Other Non Cash Items
| -206.756 | -94.111 | -81.533 | -66.601 | -58.94 | -56.701 | -77.416 | -54.898 | -49.377 | -43.303 | -56.857 | -98.455 | -108.73 | -109.295 | -117.262 | -82.194 | -78.972 | -282.95 | -105.063 | -125.664 | -342.017 | 301.843 | 34.009 | 64.502 | -34.815 | 136.705 | 139.547 |
| Operating Cash Flow
| 38.652 | 122.538 | 270.788 | 109.196 | 31.186 | 39.147 | -34.007 | -68.621 | -58.568 | -10.807 | 74.355 | -189.589 | -52.954 | 4.892 | 245.109 | -142.257 | 319.453 | -270.131 | 355.184 | 112.429 | 531.197 | -236.665 | -763.285 | 1,066.427 | 862.058 | 391.618 | -572.182 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.88 | -137.154 | -92.013 | -30.235 | -59.235 | -43.126 | -40.171 | -44.534 | -91.678 | -83.889 | -42.429 | -15.82 | -18.026 | -20.78 | -16.568 | -34.459 | -186.699 | -179.443 | -169.032 | -135.479 | -188.395 | -153.054 | -227.853 | -304.281 | -343.015 | -219.24 | -156.316 |
| Acquisitions Net
| 0 | 1.114 | 0.496 | 0.315 | 0.599 | 0.493 | 0.289 | 0.307 | 5.063 | 0.286 | 0.821 | 84.4 | 0.204 | 51.973 | 39.333 | -3.69 | 5.672 | -8.701 | 1.456 | 18.389 | 25.711 | 18.889 | 21.926 | 25.375 | 86.889 | 0.293 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.496 | -0.315 | -0.599 | -200 | -465 | -37.407 | -592 | -740.5 | -388.1 | -722.6 | -432.85 | -454.27 | -579.782 | -251.767 | -1,152.41 | -132.818 | -499.976 | -659.339 | -934.581 | -167.311 | -34.626 | -125.865 | -867.304 | -17.433 | 0 |
| Sales Maturities Of Investments
| 0.485 | 182.407 | 120.384 | 116.817 | 86.156 | 55.66 | 206.423 | 183.481 | 1,017.232 | 677.127 | 749.323 | 662.763 | 641.282 | 653.268 | 211.733 | 301.403 | 1,066.583 | 252.174 | 809.137 | 726.974 | 849.596 | 213.972 | 223.11 | 159.115 | 10.408 | 0.228 | 6.432 |
| Other Investing Activites
| -1.593 | -603.652 | 200.496 | 400.315 | 250.486 | 269.524 | -45.333 | -305.9 | -138.819 | -265.75 | -211.842 | 8.116 | 10.45 | 1.937 | 7.315 | 119.173 | 18.069 | 30.78 | 28.9 | -54.306 | 35.29 | 100.771 | 22.564 | -15.025 | 273.975 | -2.28 | 2.135 |
| Investing Cash Flow
| -88.988 | -557.286 | 228.867 | 486.897 | 277.407 | 82.55 | 120.919 | -204.052 | 199.798 | -412.726 | 107.773 | 16.859 | 201.06 | 232.129 | -337.969 | 130.659 | -248.783 | -38.008 | 170.484 | -103.761 | -212.379 | 13.268 | 5.122 | -260.68 | -839.047 | -238.432 | -147.749 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 15 | 0 | -18.161 | 0 | 0 | 0 | 0.604 | 0 | 0 | -18.933 | -142.309 | 15.728 | -428.358 | 463.411 | -13.946 | -125.115 | -1,003.108 | 168.532 | 926.748 |
| Common Stock Issued
| 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -76.584 | -69.08 | -50.24 | -50.24 | -50.159 | -75.36 | -75.197 | -75.975 | -75.675 | -77.361 | -78.392 | -101.104 | -100.48 | -150.72 | -143.648 | -86.007 | 0 | -8.139 | -44.97 | -45.764 | -15.086 | -117.887 | -163.386 | -234.671 | -154.22 | -178.192 | -251.179 |
| Other Financing Activities
| -13.335 | -0.578 | -0.867 | -0.954 | -1.41 | -1.445 | -2.312 | -0.615 | -0 | -2.001 | -2.312 | 0 | -0.347 | -19.487 | 0 | -0.076 | -0 | 0 | 14.75 | 35.16 | -10.981 | 14.308 | 0.011 | 61.075 | 1,494.634 | 30 | 14.52 |
| Financing Cash Flow
| -89.918 | -69.658 | -51.107 | -51.194 | -51.57 | -76.626 | -77.509 | -90.975 | -60.675 | -77.361 | -98.866 | -101.104 | -100.827 | -170.207 | -143.044 | -86.082 | -0 | -27.072 | -166.135 | 5.124 | -454.425 | 359.832 | -177.321 | -298.71 | 337.306 | 20.34 | 690.089 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.042 | -0.555 | 1.486 | -0.709 | -0.888 | -0.299 | -1.93 | -0.354 | 0.399 | 0.021 | 0.021 | 0.784 | -0.113 | -0.172 | -0.512 | 0.007 | -1.351 | 11.572 | 14.16 | -0.901 | -2.994 | -2.585 | -0.986 | -0.945 | 0.004 | -2.469 | -0.217 |
| Net Change In Cash
| -140.297 | -504.961 | 450.034 | 544.19 | 256.136 | 44.772 | 7.472 | -364.002 | 80.955 | -500.873 | 83.284 | -273.05 | 47.165 | 66.642 | -236.416 | -97.674 | 69.319 | -323.639 | 373.693 | 12.89 | -138.601 | 133.85 | -936.469 | 506.092 | 360.32 | 171.056 | -30.06 |
| Cash At End Of Period
| 908.757 | 1,049.054 | 1,554.015 | 1,103.981 | 559.791 | 303.655 | 258.883 | 251.411 | 615.413 | 534.459 | 1,035.332 | 952.048 | 1,225.098 | 1,177.932 | 1,111.29 | 1,347.706 | 1,445.38 | 1,376.061 | 1,696.903 | 1,323.21 | 1,310.32 | 1,448.921 | 1,009.641 | 1,946.11 | 1,440.017 | 1,079.697 | 908.641 |