Eastone Century Technology Co Ltd
SZSE:300310
Eastone Century Technology Co Ltd
SZSE:300310
Price:
7.06
CNY
5.22%
Market Closed
Market Cap:
¥6.2B
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Alert
Eastone Century Technology Co Ltd
7.06
+0.35 (+5.22%)
| 52 Week Range |
5.38
9.1
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Eastone Century Technology Co Ltd
Eastone Century Technology Co Ltd
Currency: CNY
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1)
|
2
|
1
|
(40)
|
(44)
|
(46)
|
(47)
|
(46)
|
(45)
|
(46)
|
(46)
|
(51)
|
(53)
|
(55)
|
(64)
|
(70)
|
(80)
|
(91)
|
(102)
|
(115)
|
(121)
|
(126)
|
(120)
|
(130)
|
(136)
|
(127)
|
(143)
|
(130)
|
(121)
|
(123)
|
(107)
|
(87)
|
(81)
|
(76)
|
(76)
|
(89)
|
(87)
|
(91)
|
(76)
|
(60)
|
(60)
|
(44)
|
(50)
|
(64)
|
(62)
|
(80)
|
(84)
|
(84)
|
(99)
|
(89)
|
(79)
|
(85)
|
(67)
|
(72)
|
(84)
|
|
| Change in Working Capital |
(18)
|
5
|
(30)
|
(272)
|
(97)
|
(154)
|
(194)
|
(301)
|
(306)
|
(315)
|
(341)
|
(366)
|
(388)
|
(422)
|
(457)
|
(436)
|
(441)
|
(451)
|
(464)
|
(487)
|
(539)
|
(577)
|
(618)
|
(649)
|
(685)
|
(764)
|
(810)
|
(835)
|
(821)
|
(819)
|
(783)
|
(849)
|
(848)
|
(791)
|
(795)
|
(664)
|
(700)
|
(686)
|
(680)
|
(791)
|
(750)
|
(807)
|
(866)
|
(857)
|
(950)
|
(1 049)
|
(1 129)
|
(1 118)
|
(1 082)
|
(1 021)
|
(932)
|
(998)
|
(1 015)
|
(1 002)
|
(1 051)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(58)
-279%
|
(80)
-38%
|
(35)
+56%
|
(76)
-115%
|
(45)
+40%
|
(70)
-53%
|
(70)
0%
|
27
N/A
|
(7)
N/A
|
(7)
N/A
|
38
N/A
|
(12)
N/A
|
(2)
+79%
|
51
N/A
|
105
+104%
|
54
-48%
|
86
+58%
|
(0)
N/A
|
102
N/A
|
26
-75%
|
15
-40%
|
61
+297%
|
74
+21%
|
2
-98%
|
47
+2 863%
|
91
+91%
|
(106)
N/A
|
47
N/A
|
3
-95%
|
(26)
N/A
|
241
N/A
|
181
-25%
|
209
+16%
|
191
-8%
|
69
-64%
|
54
-21%
|
5
-91%
|
(161)
N/A
|
102
N/A
|
(55)
N/A
|
40
N/A
|
187
+367%
|
86
-54%
|
126
+47%
|
(114)
N/A
|
(195)
-72%
|
(301)
-54%
|
(331)
-10%
|
(170)
+49%
|
(77)
+55%
|
(247)
-220%
|
(33)
+87%
|
(45)
-37%
|
(5)
+88%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
(6)
|
(6)
|
(15)
|
(15)
|
(8)
|
(62)
|
(70)
|
(76)
|
(78)
|
(26)
|
(20)
|
(16)
|
(17)
|
(19)
|
(19)
|
(19)
|
(19)
|
(23)
|
(69)
|
(92)
|
(97)
|
(94)
|
(72)
|
(50)
|
(45)
|
(55)
|
(60)
|
(58)
|
(55)
|
(45)
|
(29)
|
(26)
|
(24)
|
(62)
|
(49)
|
(53)
|
(53)
|
(14)
|
(29)
|
(32)
|
(36)
|
(43)
|
(31)
|
(33)
|
(25)
|
(22)
|
(30)
|
(22)
|
(32)
|
(25)
|
(22)
|
(19)
|
(17)
|
(28)
|
|
| Other Items |
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(36)
|
(36)
|
(37)
|
(5)
|
(19)
|
(21)
|
(93)
|
(569)
|
(555)
|
(158)
|
(237)
|
155
|
(299)
|
(802)
|
(669)
|
(478)
|
(64)
|
(153)
|
(110)
|
(234)
|
(136)
|
185
|
(1)
|
20
|
143
|
235
|
106
|
216
|
125
|
(98)
|
145
|
112
|
(47)
|
4
|
48
|
(11)
|
61
|
79
|
88
|
70
|
71
|
3
|
(2)
|
2
|
25
|
|
| Cash from Investing Activities |
0
N/A
|
(5)
N/A
|
(7)
-28%
|
(15)
-122%
|
(15)
+1%
|
(8)
+45%
|
(62)
-633%
|
(70)
-13%
|
(76)
-9%
|
(115)
-52%
|
(62)
+46%
|
(56)
+10%
|
(53)
+6%
|
(22)
+58%
|
(39)
-76%
|
(39)
-2%
|
(113)
-186%
|
(588)
-422%
|
(577)
+2%
|
(227)
+61%
|
(329)
-45%
|
58
N/A
|
(393)
N/A
|
(875)
-123%
|
(719)
+18%
|
(523)
+27%
|
(119)
+77%
|
(213)
-79%
|
(168)
+21%
|
(289)
-72%
|
(181)
+37%
|
155
N/A
|
(27)
N/A
|
(4)
+85%
|
81
N/A
|
186
+129%
|
53
-72%
|
162
+207%
|
111
-32%
|
(127)
N/A
|
114
N/A
|
76
-33%
|
(90)
N/A
|
(27)
+71%
|
15
N/A
|
(36)
N/A
|
39
N/A
|
50
+28%
|
66
+32%
|
39
-41%
|
46
+19%
|
(18)
N/A
|
(22)
-16%
|
(15)
+30%
|
(3)
+77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(15)
|
8
|
(35)
|
10
|
9
|
(56)
|
(9)
|
(58)
|
(20)
|
21
|
17
|
35
|
(3)
|
14
|
14
|
(1)
|
0
|
0
|
0
|
0
|
0
|
13
|
38
|
14
|
64
|
182
|
164
|
15
|
93
|
(60)
|
(65)
|
19
|
(57)
|
(24)
|
(37)
|
|
| Cash Paid for Dividends |
0
|
0
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(36)
|
(37)
|
(38)
|
(39)
|
(48)
|
(48)
|
(45)
|
(45)
|
(1)
|
2
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(1)
|
342
|
338
|
337
|
339
|
(5)
|
0
|
(7)
|
(7)
|
(4)
|
(5)
|
(3)
|
(3)
|
(6)
|
(5)
|
(3)
|
959
|
962
|
967
|
971
|
(5)
|
455
|
448
|
524
|
528
|
83
|
87
|
(75)
|
(67)
|
(81)
|
(78)
|
(5)
|
(2)
|
(7)
|
(10)
|
(27)
|
2
|
3
|
2
|
2
|
(27)
|
(27)
|
(28)
|
(4)
|
(4)
|
9
|
12
|
47
|
45
|
32
|
27
|
(30)
|
(33)
|
(31)
|
(27)
|
|
| Cash from Financing Activities |
9
N/A
|
344
+3 810%
|
318
-8%
|
315
-1%
|
317
+0%
|
(27)
N/A
|
0
N/A
|
(7)
N/A
|
(7)
-7%
|
(13)
-81%
|
(14)
-8%
|
(12)
+15%
|
(12)
+2%
|
(18)
-49%
|
(17)
+5%
|
(15)
+11%
|
963
N/A
|
948
-2%
|
953
+1%
|
957
+0%
|
(34)
N/A
|
427
N/A
|
376
-12%
|
496
+32%
|
498
+0%
|
(21)
N/A
|
29
N/A
|
(179)
N/A
|
(132)
+26%
|
(60)
+54%
|
(60)
+1%
|
29
N/A
|
(7)
N/A
|
6
N/A
|
3
-58%
|
(28)
N/A
|
2
N/A
|
3
+38%
|
2
-42%
|
2
+15%
|
(27)
N/A
|
(14)
+46%
|
9
N/A
|
10
+4%
|
59
+508%
|
190
+223%
|
175
-8%
|
59
-66%
|
135
+129%
|
(31)
N/A
|
(42)
-36%
|
(14)
+66%
|
(92)
-552%
|
(57)
+38%
|
(66)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(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 |
(6)
N/A
|
281
N/A
|
232
-18%
|
265
+14%
|
225
-15%
|
(81)
N/A
|
(131)
-63%
|
(146)
-12%
|
(56)
+62%
|
(135)
-143%
|
(83)
+38%
|
(30)
+64%
|
(76)
-153%
|
(42)
+45%
|
(4)
+90%
|
50
N/A
|
905
+1 699%
|
446
-51%
|
376
-16%
|
832
+121%
|
(337)
N/A
|
500
N/A
|
44
-91%
|
(305)
N/A
|
(220)
+28%
|
(498)
-126%
|
1
N/A
|
(498)
N/A
|
(252)
+49%
|
(347)
-37%
|
(267)
+23%
|
426
N/A
|
147
-66%
|
211
+44%
|
275
+31%
|
227
-18%
|
109
-52%
|
170
+56%
|
(48)
N/A
|
(23)
+52%
|
32
N/A
|
102
+217%
|
106
+4%
|
69
-35%
|
200
+188%
|
41
-79%
|
19
-55%
|
(192)
N/A
|
(130)
+32%
|
(162)
-25%
|
(73)
+55%
|
(279)
-284%
|
(147)
+47%
|
(117)
+20%
|
(75)
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(63)
-346%
|
(86)
-35%
|
(51)
+41%
|
(91)
-80%
|
(54)
+41%
|
(131)
-145%
|
(139)
-6%
|
(49)
+65%
|
(85)
-75%
|
(32)
+62%
|
18
N/A
|
(28)
N/A
|
(19)
+30%
|
32
N/A
|
86
+168%
|
35
-59%
|
67
+91%
|
(23)
N/A
|
33
N/A
|
(66)
N/A
|
(82)
-23%
|
(33)
+60%
|
2
N/A
|
(48)
N/A
|
2
N/A
|
36
+1 532%
|
(166)
N/A
|
(12)
+93%
|
(53)
-360%
|
(71)
-34%
|
212
N/A
|
154
-27%
|
185
+20%
|
129
-30%
|
20
-85%
|
1
-95%
|
(48)
N/A
|
(174)
-261%
|
73
N/A
|
(86)
N/A
|
4
N/A
|
144
+3 688%
|
56
-61%
|
93
+67%
|
(138)
N/A
|
(217)
-57%
|
(330)
-52%
|
(353)
-7%
|
(202)
+43%
|
(102)
+49%
|
(268)
-162%
|
(52)
+81%
|
(61)
-18%
|
(33)
+46%
|
|
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