Eastern Pioneer Driving School Co., Ltd
SSE:603377.SS
3.04 (CNY) • At close May 14, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -36.764 | -37.608 | -35.106 | -392.156 | 25.707 | 28.788 | -26.156 | -85.214 | 17.59 | 8.712 | 7.895 | -15.939 | 85.038 | 44.669 | 39.718 | 77.705 | 63.837 | 64.191 | -44.673 | 53.008 | 89.935 | 72.32 | 29.032 | 32.015 | 77.174 | 100.14 | 13.94 | 23.311 | 98.781 | 93.024 | 19.83 | 36.087 | 94.828 | 109.476 | 5.545 | 59.167 | 85.835 | 126.93 | 57.149 | 76.342 | 87.62 |
| Depreciation & Amortization
| 0 | 0 | 0 | 79.503 | 79.503 | 230.628 | -108.667 | 76.586 | 76.586 | 71.271 | 71.271 | 67.545 | 67.545 | 79.183 | 79.183 | 48.001 | 48.001 | 95.477 | -44.454 | 44.454 | 0 | 92.451 | -51.347 | 51.347 | 0 | 110.282 | -57.861 | 57.861 | 0 | 126.237 | -67.732 | 67.732 | 0 | 118.536 | -55.064 | 55.064 | 0 | 106.176 | -54.221 | 54.221 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 24.58 | 0 | 58.521 | 100.102 | -100.102 | 0 | -559.99 | 302.111 | -302.111 | 0 | -9.165 | 42.393 | -42.393 | 0 | 114.827 | -229.044 | 229.044 | 0 | -0.193 | 266.065 | -266.065 | 0 | -938.936 | 77.157 | -77.157 | 0 | 43.187 | 80.909 | -80.909 | 0 | 158.632 | 8.206 | -8.206 | 0 | -26.362 | 10.675 | -10.675 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 8.819 | 0 | -30.993 | 98.574 | -98.574 | 0 | -325.611 | 70.558 | -70.558 | 0 | -16.186 | 27.517 | -27.517 | 0 | 118.819 | 534.221 | -534.221 | 0 | 33.295 | 282.222 | -282.222 | 0 | -178.324 | 77.158 | -77.158 | 0 | 43.184 | 80.887 | -80.887 | 0 | 158.632 | 8.206 | -8.206 | 0 | -26.362 | 10.675 | -10.675 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 15.76 | 0 | 98.349 | 1.529 | -1.529 | 0 | -234.379 | 231.553 | -231.553 | 0 | 7.021 | 14.876 | -14.876 | 0 | -3.992 | -763.266 | 763.266 | 0 | -33.488 | -16.157 | 16.157 | 0 | -760.612 | -0.001 | 0.001 | 0 | 0.003 | 0.022 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -8.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 0 | 0 | 63.965 | 196.238 | 114.08 | 260.776 | -38.567 | 64.538 | -76.586 | 488.719 | -373.382 | 225.854 | -7.895 | 15.939 | -85.038 | -44.669 | 86.831 | -77.705 | -63.837 | -64.191 | 44.673 | -53.008 | -89.935 | -72.32 | -29.032 | -32.015 | -77.174 | -100.14 | -13.94 | -23.311 | -98.781 | -93.024 | -19.83 | -36.087 | -94.828 | -109.476 | -5.545 | -59.167 | -85.835 | -126.93 | -57.149 | -76.342 | -87.62 |
| Operating Cash Flow
| 0 | 0 | 27.201 | 79.127 | 78.974 | 157.768 | -21.424 | 69.809 | -26.156 | -85.214 | 17.59 | -0 | -0 | -15.939 | 85.038 | 151.827 | 78.548 | 461.428 | 215.702 | 33.665 | -59.887 | 48.658 | 117.782 | 159.028 | 152.212 | -840.651 | 257.178 | -46.231 | 375.462 | 7.443 | 69.212 | 83.243 | 133.712 | -72.019 | 99.112 | 88.547 | 127.863 | 104.156 | 32.625 | 104.597 | 104.985 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.101 | -5.353 | -4.243 | -4.383 | -26.748 | -18.5 | -56.065 | -20.56 | -11.21 | -94.587 | -46.926 | -41.54 | -151.474 | -62.349 | -137.184 | -170.361 | -105.405 | -267.708 | -147.192 | -17.938 | -152.567 | -169.14 | -68.068 | -66.996 | -199.741 | -483.633 | -462.474 | -555.311 | -18.216 | -136.57 | -11.336 | -39.09 | -92.173 | -146.13 | -19.867 | -30.966 | -84.826 | -162.685 | -11.892 | -47.782 | -39.157 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 6.219 | 6.712 | 5.723 | 8.315 | 0.097 | 1.708 | 0.352 | 0.24 | 1.394 | 5.155 | 0.019 | 3.629 | -2.79 | 2.615 | 2.835 | -10.634 | 0.326 | 0 | 152.567 | -4.069 | 0 | 67.513 | 0 | 196.471 | -20.25 | -59 | 0 | 3.339 | 11.336 | -142.956 | 92.173 | 146.16 | -45.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.5 | 0 | 0 | 0 | 0 | 2 | -5 | 0 | 0 | -0.24 | 0 | 5 | -5 | -10 | 0 | 0 | 0 | 0 | 0 | -13.061 | -10 | -7.343 | 4 | -0.602 | -4 | -240.255 | -243.929 | 0 | 0 | -199.432 | -488.064 | -629.552 | -563.848 | -287 | -510.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 4.903 | 0 | 0 | 2.05 | 0 | 10 | 10.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 41.425 | 50.15 | 322.915 | 303.511 | 0 | 201.073 | 506.045 | 515.583 | 599.716 | 479.503 | 280.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.033 | 8.044 | 0 | 6.712 | 5.723 | 10.315 | -4.903 | -0.33 | 0.352 | 0.292 | -1 | -18.257 | 0.076 | -9.621 | 0.76 | 0.365 | 1.535 | 42.756 | 0.07 | 53.418 | -152.567 | -3.711 | 0.267 | -106.996 | 40 | 977.214 | -462.474 | -364.916 | -0 | 1.147 | -11.336 | -39.09 | -92.173 | -150.037 | 358.181 | -398.956 | -84.826 | 0 | 0.32 | -47.782 | -39.157 | -18.806 | 0 |
| Investing Cash Flow
| -4.568 | 2.691 | 1.976 | 2.329 | -21.025 | -8.185 | -60.968 | -19.182 | -10.858 | -92.245 | -46.532 | -39.642 | -141.358 | -71.971 | -136.423 | -169.997 | -103.87 | -235.586 | -146.796 | 22.419 | -132.567 | -180.193 | -63.801 | -65.655 | -113.591 | 772.712 | -423.142 | -920.228 | 182.857 | 174.529 | 16.183 | -250.972 | -176.519 | -156.453 | -172.416 | -429.922 | -84.826 | -162.685 | -11.572 | -47.782 | -39.157 | -18.806 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.721 | -7.573 | -26.1 | -56.798 | -20.291 | -139.262 | -14.98 | 33.741 | 65.978 | 20.447 | -95.476 | -50.398 | 410.952 | -59.967 | -125.631 | 173.595 | -63.74 | -65.672 | 10.08 | 300.62 | 21.25 | 89.168 | 141.763 | -206.164 | 82.06 | 58.166 | 27 | 175 | 188 | -20.2 | 135.095 | 18.335 | 1.7 | 97.494 | -30.513 | -22.885 | -15.257 | -22.454 | -11.469 | -10.425 | -2.796 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.484 | 0 | 0 | 0 | 0 | 0 | 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 | -231.003 | 0 | -226.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.81 | 0 | 0 | 0 | -10.952 | -9.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.547 | 0.739 | 0 | -10.312 | -17.678 | -0.521 | -12.145 | -11.836 | -13.893 | -19.856 | -15.951 | -11.306 | -17.268 | -14.897 | -15.17 | -56.626 | -10.653 | -13.238 | -30.664 | -108.31 | -9.911 | -26.499 | -45.655 | -75.639 | -11.191 | -16.681 | -13.42 | -118.888 | -12.966 | -6.954 | -99.075 | -35.903 | -0.052 | -1.343 | -8.978 | -119.756 | 0 | -25.345 | -95.911 | -87.999 | -1.516 | 0 | 0 |
| Other Financing Activities
| -10.269 | -0.347 | -25.379 | -29.972 | -42.845 | -53.832 | -47.379 | 58.792 | -120.157 | -79.3 | 37.288 | -90.997 | 5.793 | 283.433 | 31.602 | -54.671 | -168.189 | -97.205 | 5.302 | 49.13 | -1.05 | 116.239 | -50.068 | 0.997 | -60.464 | -59.59 | 0 | 0.054 | 0 | 9.979 | -81.2 | 99.47 | 121.34 | -20 | 41 | -132.444 | 803.225 | 18.389 | 3.611 | 10 | 0 | -52.999 | 0 |
| Financing Cash Flow
| -12.537 | -7.181 | -51.479 | -97.082 | -80.814 | -193.615 | -74.503 | 80.697 | -68.072 | -78.709 | -74.139 | -152.701 | 399.477 | -19.184 | -112.749 | 62.298 | -242.582 | -176.115 | -15.283 | 241.44 | 10.289 | 178.907 | 46.04 | -280.806 | 10.405 | -16.105 | 13.58 | 78.566 | 225.034 | -17.175 | -45.18 | 81.901 | 122.988 | 130.579 | 1.509 | -155.329 | 787.968 | -29.411 | -103.769 | -88.424 | -4.312 | -52.999 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -20.216 | 99.596 | 151.754 | 15.384 | 225.108 | -168.824 | -41.805 | 190.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.381 | 3.504 | -19.877 | -15.62 | -56.856 | -44.032 | -156.895 | 111.108 | -5.491 | -104.414 | -87.697 | 32.765 | 89.295 | -148.899 | 26.859 | 43.928 | -267.903 | 50.053 | 53.297 | 297.525 | -182.166 | 47.371 | 100.021 | -187.434 | 49.026 | -89.487 | -152.384 | -887.893 | 783.354 | 164.797 | 40.215 | -88.261 | 80.181 | -97.892 | -71.794 | -496.704 | 831.006 | -87.939 | -82.715 | -31.609 | 61.516 | -71.804 | 0 |
| Cash At End Of Period
| 56.06 | 38.679 | 46.641 | 66.518 | 82.138 | 95.968 | 140 | 296.895 | 185.787 | 171.062 | 275.476 | 363.173 | 330.408 | 240.913 | 389.811 | 362.952 | 319.023 | 586.726 | 536.673 | 483.376 | 185.852 | 368.018 | 320.646 | 220.625 | 408.058 | 359.032 | 448.519 | 600.902 | 1,488.795 | 699.998 | 535.201 | 494.986 | 583.247 | 500.631 | 598.523 | 670.317 | 1,167.021 | 336.016 | 423.955 | 506.67 | 538.279 | -71.804 | 0 |