Shenzhen Easttop Supply Chain Management Co., Ltd.
Shenzhen Easttop Supply Chain Management Co., Ltd. provides integrated supply chain services. It offers import and export agent, declaration, customs affairs consulting, bonded transport, domestic delivery, and warehousing services; and multimodal transp…
Integrated Freight & Logistics
CN, Shenzhen [HQ]
Cash Flow Statements
13 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | -63.00 | -2.00 | 35.00 | 162.00 | 20.00 | -314.00 | 190.00 | 153.00 | 138.00 | 49.00 | -215.00 | 399.00 | 289.00 | |
| Operating Cash (Net) | -63.00 | -2.00 | 35.00 | 162.00 | 20.00 | -314.00 | 190.00 | 153.00 | 138.00 | 49.00 | -215.00 | 399.00 | 289.00 | |
| Accounts Receivable | - - | - - | - - | 163.00 | -491.00 | -1,623.00 | -126.00 | -1,517.00 | 124.00 | 3,730.00 | -424.00 | 126.00 | -86.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 166.00 | 1,537.00 | -164.00 | -3,975.00 | -69.00 | 33.00 | 79.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | 92.00 | -40.00 | -403.00 | 61.00 | -8.00 | -36.00 | -195.00 | -508.00 | 134.00 | -25.00 | |
| Other WC | - - | - - | - - | 127.00 | -60.00 | -398.00 | 37.00 | 15.00 | -1.00 | -2.00 | -4.00 | -5.00 | - - | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | 242.00 | -25.00 | -41.00 | -36.00 | -38.00 | -80.00 | -203.00 | 15.00 | -213.00 | -944.00 | 2,556.00 | -73.00 | -340.00 | |
| Capital Expenditure | -68.00 | -29.00 | -47.00 | -43.00 | -39.00 | -81.00 | -7.00 | -6.00 | -15.00 | -7.00 | -109.00 | -110.00 | -164.00 | |
| Purchases of Investments | - - | -2,753.00 | -7,068.00 | -9,592.00 | -9,820.00 | -6,525.00 | -10,134.00 | -15,998.00 | -20,171.00 | -19,949.00 | -17,858.00 | -14,843.00 | -2,898.00 | |
| Sale/Maturity of Investment | - - | 2,757.00 | 7,073.00 | 9,598.00 | 9,821.00 | 6,526.00 | 9,821.00 | 16,021.00 | 19,952.00 | 19,012.00 | 20,523.00 | 14,880.00 | 2,722.00 | |
| Property, Plant, Equipment (P&PE) | -68.00 | -29.00 | -47.00 | -43.00 | -39.00 | -81.00 | -7.00 | -6.00 | -15.00 | -7.00 | -109.00 | -110.00 | -164.00 | |
| Acquisitions (Net) | - - | 30.00 | 48.00 | 43.00 | 39.00 | 82.00 | 115.00 | - - | - - | 8.00 | - - | - - | - - | |
| Other Investing Activities | 310.00 | -29.00 | -47.00 | -43.00 | -39.00 | -81.00 | - - | - - | 20.00 | -7.00 | - - | - - | - - | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -2,339.00 | -151.00 | -37.00 | -43.00 | -5.00 | -328.00 | -224.00 | -4.00 | -71.00 | -898.00 | -2,439.00 | -130.00 | -41.00 | |
| Debt Repayment | -6,934.00 | -7,541.00 | -9,038.00 | -7,888.00 | -10,639.00 | -4,719.00 | -2,312.00 | -2,695.00 | -6,766.00 | -8,036.00 | -6,420.00 | -2,811.00 | -169.00 | |
| Dividends Paid | -561.00 | -199.00 | -218.00 | -218.00 | -437.00 | -333.00 | -106.00 | -100.00 | -30.00 | -31.00 | -19.00 | -23.00 | -70.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18 | 29 | - - | |
| Issued | - - | - - | - - | - - | 27.00 | - - | - - | - - | - - | - - | 9.00 | 14.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | -14.00 | - - | |
| Other Financing Activities | 5,156.00 | 7,590.00 | 9,294.00 | 8,150.00 | 11,082.00 | 5,381.00 | 2,642.00 | 2,791.00 | 6,843.00 | 9,164.00 | 4,078.00 | 2,753.00 | 7.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 3,238.00 | 290.00 | 112.00 | 143.00 | 313.00 | 303.00 | 239.00 | 449.00 | 619.00 | 495.00 | 490.00 | 391.00 | 587.00 | |
| End of Period | 1,075.00 | 112.00 | 143.00 | 313.00 | 303.00 | 239.00 | 449.00 | 619.00 | 475.00 | 490.00 | 391.00 | 587.00 | 578.00 | |
| Change | -2,162.00 | -178.00 | 31.00 | 169.00 | -10.00 | -64.00 | 210.00 | 169.00 | -144.00 | -5.00 | -99.00 | 196.00 | -8.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | - - | - - | - - | 3.00 | 6.00 | 9.00 | 12.00 | 13.00 | 15.00 | 16.00 | 42.00 | 51.00 | 55.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -118.00 | -68.00 | -80.00 | -26.00 | -26.00 | -11.00 | -2.00 | 12.00 | 3.00 | 22.00 | -2.00 | 45.00 | 59.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | -132.00 | -32.00 | -12.00 | 119.00 | -18.00 | -396.00 | 183.00 | 146.00 | 123.00 | 41.00 | -324.00 | 288.00 | 125.00 | |
| Cash Conversion Cycle (CCC) | 12.00 | 34.00 | 44.00 | 43.00 | 31.00 | 26.00 | 15.00 | 13.00 | 12.00 | 113.00 | 175.00 | 145.00 | 167.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||
| Forex Effect on Cash | -1.00 | - - | - - | - - | 2.00 | 2.00 | -1.00 | 5.00 | 2.00 | -8.00 | -1.00 | - - | - - |