Eastern Pioneer Driving School Co., Ltd (603377.SS)

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603377.SS
Financials

3.04 (CNY) • At close May 14, 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
Operating Activities:
Net Income Numbers are in millions	-944.083	-361.735	-56.515	148.841	138.148	254.633	226.581	222.356	236.388	315.958	298.015	264.761	190.527	146.986
Depreciation & Amortization Numbers are in millions	233.871	319.273	203.921	161.068	95.477	92.451	110.282	126.237	118.536	106.176	83.073	49.018	34.47	0
Deferred Income Tax Numbers are in millions	0	0	1.28	-1.184	1.953	-0.047	-1.655	-0.7	-0.12	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
Change In Working Capital Numbers are in millions	306.163	58.521	-173.293	-4.676	310.422	70.469	-686.195	-88.284	-128.135	-119.104	92.963	60.106	159.49	0
Accounts Receivables Numbers are in millions	32.756	-30.993	-325.611	-16.186	118.819	33.295	-259.787	43.184	158.632	-26.362	-6.545	0	0	0
Inventory Numbers are in millions	34.437	98.349	-234.379	7.021	-3.992	-33.488	-760.612	0.003	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-17.641	385.417	5.673	193.643	70.709	335.859	-130.771	-286.647	-92.742	0	0	0	0
Other Working Capital Numbers are in millions	238.97	8.805	1.28	-1.184	1.953	-0.047	74.417	-88.287	0	0	5.436	0	0	0
Other Non Cash Items Numbers are in millions	597.345	263.534	181.885	143.43	106.862	60.127	95.09	33.302	16.717	43.334	47.639	41.587	23.491	-146.986
Operating Cash Flow Numbers are in millions	193.296	279.592	155.998	448.663	650.908	477.68	-254.242	293.611	243.504	346.363	521.69	415.472	407.978	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.727	-106.335	-334.526	-475.299	-585.405	-503.945	-552.368	-279.169	-281.789	-261.515	-363.13	-459.671	-129.53	-132.966
Acquisitions Net Numbers are in millions	5.254	8	6.809	6.289	19.366	-4.069	117.221	-178.857	-45.726	0.32	363.25	461.354	129.858	182.179
Purchases Of Investments Numbers are in millions	0	-3	-6.809	-10	-23.061	-7.945	-790.255	-1,880.896	-1,197.73	0	-100	-130	-340	-270.1
Sales Maturities Of Investments Numbers are in millions	0	0	12.09	-6.289	54.57	91.575	827.5	2,100.846	681.598	0	101.159	130.59	482.104	130.3
Other Investing Activites Numbers are in millions	21.445	2.142	2.66	3.039	42	1.142	10.102	1.297	0.03	0.32	-363.13	-459.671	-129.53	-132.966
Investing Cash Flow Numbers are in millions	-14.029	-99.193	-319.776	-482.26	-492.53	-423.24	-387.8	-236.778	-843.616	-261.195	-361.851	-457.398	12.903	-223.554
Financing Activities:
Debt Repayment Numbers are in millions	-110.761	-54.524	197.473	-215.588	266.278	106.826	448.167	134.93	28.839	-47.144	68.57	85.209	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	69.958	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-231.003	-69.958	-110.426	-59.536	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-32.087	-38.395	-64.381	-49.811	-116.18	-117.709	-161.955	-141.985	-130.077	-210.772	-221.804	-132.248	-132	-45
Other Financing Activities Numbers are in millions	-93.709	-162.575	-39.165	231.721	-26.103	117.131	14.864	133.604	865.965	32	40	22	49.2	49
Financing Cash Flow Numbers are in millions	-236.556	-255.494	93.927	-312.216	60.331	-45.453	301.075	142.534	764.728	-225.915	-113.234	-25.039	-82.8	4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	0	0	-0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	-57.288	-75.094	-69.851	-345.814	218.709	8.986	-340.966	199.366	164.616	-140.747	46.605	-66.965	338.08	49.668
Cash At End Of Period Numbers are in millions	38.679	95.968	171.062	240.913	586.726	368.018	359.032	699.998	500.631	336.016	476.763	430.158	497.123	159.043

Eastern Pioneer Driving School Co., Ltd

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