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000301 Jiangsu Eastern Shenghong

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9.52
0.000.00%

Not Open Dec 12 15:00 CST

62.94BMarket Cap-19.43P/E (TTM)

Jiangsu Eastern Shenghong Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

11.11%127.75B

21.34%88.04B

22.18%40.9B

125.54%155.58B

125.71%114.97B

132.26%72.55B

140.90%33.48B

26.03%68.98B

17.86%50.94B

13.07%31.24B

Refunds of taxes and levies

-39.34%863.61M

-50.17%640.38M

-32.73%109.16M

-74.04%2.02B

-77.53%1.42B

-71.79%1.29B

81.66%162.27M

1,908.09%7.79B

1,657.82%6.34B

1,374.50%4.56B

Cash received relating to other operating activities

49.30%8.05B

98.67%6.38B

113.17%2.4B

18.56%9.75B

-19.73%5.39B

-40.64%3.21B

182.62%1.13B

13.12%8.23B

41.49%6.72B

96.49%5.41B

Cash inflows from operating activities

12.21%136.66B

23.37%95.06B

24.87%43.41B

96.89%167.36B

90.32%121.79B

87.00%77.05B

141.68%34.76B

36.23%85B

32.41%63.99B

34.26%41.2B

Goods services cash paid

17.70%114.15B

34.52%79.1B

30.32%35.9B

87.91%133.67B

88.00%96.98B

110.21%58.8B

123.75%27.55B

61.28%71.14B

49.39%51.59B

38.92%27.97B

Staff behalf paid

22.23%3.36B

22.97%2.27B

32.37%1.26B

37.14%3.78B

41.37%2.75B

35.75%1.85B

19.25%953.12M

34.16%2.75B

26.13%1.94B

31.55%1.36B

All taxes paid

3.71%7.73B

13.70%5.29B

69.47%2.64B

565.42%9.67B

689.58%7.46B

608.52%4.65B

345.40%1.56B

-30.17%1.45B

-37.97%944.51M

-34.57%656.23M

Cash paid relating to other operating activities

0.79%8.06B

67.65%6.38B

17.12%2.63B

50.27%11.9B

26.70%8B

-25.52%3.8B

420.60%2.24B

-10.29%7.92B

-11.57%6.31B

0.09%5.11B

Cash outflows from operating activities

15.72%133.31B

34.63%93.04B

31.35%42.43B

90.98%159.01B

89.49%115.19B

96.89%69.1B

132.53%32.3B

45.90%83.26B

35.89%60.79B

28.67%35.1B

Net cash flows from operating activities

-49.17%3.35B

-74.57%2.02B

-60.15%981.01M

379.00%8.34B

106.20%6.6B

30.13%7.95B

399.78%2.46B

-67.33%1.74B

-10.89%3.2B

78.95%6.11B

Investing cash flow

Cash received from disposal of investments

183.94%137.15M

-24.24%15.09M

311.71%15.19M

237.15%336.93M

-10.41%48.3M

6,672.59%19.92M

1,154.24%3.69M

-93.20%99.94M

-95.30%53.91M

-99.95%294.11K

Cash received from returns on investments

317.43%21.32M

314.97%21.19M

----

-74.97%12.11M

-90.58%5.11M

-90.06%5.11M

----

110.73%48.38M

205.31%54.22M

684.95%51.39M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-95.50%40.04M

-91.80%36.4M

-98.29%5.63M

325.26%1.11B

223.63%889.81M

10,072.66%443.94M

205,023.09%330.08M

69.29%261.75M

92.11%274.95M

-96.14%4.36M

Cash received relating to other investing activities

-64.79%393.45M

-72.14%291.64M

-66.21%22.63M

-75.76%1.15B

-70.54%1.12B

-52.33%1.05B

-92.48%66.97M

487.48%4.75B

860.12%3.79B

455.89%2.2B

Cash inflows from investing activities

-71.27%591.96M

-75.97%364.32M

-89.16%43.45M

-49.32%2.61B

-50.66%2.06B

-32.69%1.52B

-55.11%400.74M

110.06%5.16B

145.19%4.18B

96.71%2.25B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-47.77%10.28B

-52.26%6.81B

-55.24%3.68B

-26.82%23.77B

-9.86%19.69B

6.16%14.26B

17.08%8.22B

-22.14%32.48B

-27.72%21.84B

-22.29%13.43B

Cash paid to acquire investments

163.83%159.76M

273.77%130.35M

140.14%8.07M

-83.45%361.58M

-97.16%60.56M

-98.35%34.87M

-99.84%3.36M

25.18%2.18B

-23.99%2.13B

19.00%2.11B

Net cash paid to acquire subsidiaries and other business units

--52.06M

--6.69M

----

Cash paid relating to other investing activities

-31.36%359.21M

-56.38%173.51M

-59.80%34.93M

-85.92%529.56M

-85.63%523.34M

-88.76%397.76M

-95.46%86.88M

--3.76B

38,454.84%3.64B

--3.54B

Cash outflows from investing activities

-46.46%10.85B

-51.55%7.12B

-55.13%3.73B

-35.83%24.66B

-26.58%20.27B

-23.00%14.69B

-24.79%8.31B

-11.59%38.43B

-16.40%27.61B

0.12%19.08B

Net cash flows from investing activities

43.65%-10.26B

48.74%-6.75B

53.40%-3.68B

33.74%-22.05B

22.29%-18.21B

21.70%-13.18B

22.12%-7.91B

18.87%-33.27B

25.19%-23.43B

6.06%-16.83B

Financing cash flow

Cash received from capital contributions

-97.11%37.55M

--37.55M

----

-86.10%1.3B

-68.23%1.3B

----

--9.35B

-17.71%4.09B

-17.99%4.08B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--37.55M

----

--34M

----

Cash from borrowing

67.68%73.24B

65.93%43.54B

44.57%20.73B

16.91%69.85B

3.14%43.68B

-20.27%26.24B

-26.46%14.34B

12.99%59.75B

15.96%42.35B

12.98%32.91B

Cash received relating to other financing activities

268.56%4.14B

494.41%3.33B

329.11%2.4B

-61.91%1.79B

-68.90%1.12B

-81.38%559.53M

-76.69%559.53M

-32.24%4.69B

-2.91%3.61B

60.69%3B

Cash inflows from financing activities

67.92%77.42B

75.02%46.9B

55.26%23.14B

-1.15%72.94B

-7.89%46.1B

-32.99%26.8B

-31.97%14.9B

23.39%73.79B

10.71%50.05B

11.18%39.99B

Borrowing repayment

103.14%58.93B

89.13%35.99B

76.76%15.65B

80.29%51.79B

57.02%29.01B

54.66%19.03B

101.72%8.85B

76.94%28.72B

62.68%18.47B

57.29%12.3B

Dividend interest payment

7.08%4.33B

5.21%3.1B

6.92%1.23B

2.02%5.2B

2.09%4.05B

2.68%2.95B

29.64%1.15B

31.20%5.1B

29.90%3.96B

23.12%2.87B

Cash payments relating to other financing activities

-34.43%2.08B

53.42%1.62B

99.07%1.24B

-28.14%5.97B

-53.56%3.17B

-82.41%1.06B

-89.32%621.84M

-19.11%8.31B

83.00%6.83B

179.67%6.01B

Cash outflows from financing activities

80.35%65.34B

76.75%40.71B

70.51%18.12B

49.44%62.95B

23.77%36.23B

8.74%23.03B

-4.29%10.62B

38.64%42.13B

61.35%29.27B

72.18%21.18B

Net cash flows from financing activities

22.31%12.08B

64.42%6.19B

17.37%5.02B

-68.47%9.98B

-52.49%9.87B

-79.99%3.77B

-60.41%4.28B

7.65%31.66B

-23.23%20.78B

-20.52%18.81B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-489.84%-210.94M

-5,818.17%-186.4M

40.83%-30.44M

-163.09%-59.99M

-142.79%-35.76M

-109.73%-3.15M

-756.57%-51.44M

1,114.08%95.08M

324.66%83.58M

209.16%32.38M

Net increase in cash and cash equivalents

379.80%4.96B

186.62%1.27B

287.84%2.29B

-1,756.97%-3.78B

-380.35%-1.77B

-118.06%-1.47B

-206.98%-1.22B

103.65%228.11M

190.63%632.23M

-11.11%8.12B

Add:Begin period cash and cash equivalents

-37.18%6.39B

2.30%10.17B

5.04%10.17B

-37.64%9.94B

-39.27%9.68B

-39.25%9.68B

End period cash equivalent

35.17%11.35B

-11.97%7.66B

-3.07%8.67B

-37.18%6.39B

-18.59%8.39B

-51.14%8.7B

-17.27%8.95B

5.04%10.17B

-32.34%10.31B

-28.99%17.8B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	11.11%127.75B	21.34%88.04B	22.18%40.9B	125.54%155.58B	125.71%114.97B	132.26%72.55B	140.90%33.48B	26.03%68.98B	17.86%50.94B	13.07%31.24B
Refunds of taxes and levies	-39.34%863.61M	-50.17%640.38M	-32.73%109.16M	-74.04%2.02B	-77.53%1.42B	-71.79%1.29B	81.66%162.27M	1,908.09%7.79B	1,657.82%6.34B	1,374.50%4.56B
Cash received relating to other operating activities	49.30%8.05B	98.67%6.38B	113.17%2.4B	18.56%9.75B	-19.73%5.39B	-40.64%3.21B	182.62%1.13B	13.12%8.23B	41.49%6.72B	96.49%5.41B
Cash inflows from operating activities	12.21%136.66B	23.37%95.06B	24.87%43.41B	96.89%167.36B	90.32%121.79B	87.00%77.05B	141.68%34.76B	36.23%85B	32.41%63.99B	34.26%41.2B
Goods services cash paid	17.70%114.15B	34.52%79.1B	30.32%35.9B	87.91%133.67B	88.00%96.98B	110.21%58.8B	123.75%27.55B	61.28%71.14B	49.39%51.59B	38.92%27.97B
Staff behalf paid	22.23%3.36B	22.97%2.27B	32.37%1.26B	37.14%3.78B	41.37%2.75B	35.75%1.85B	19.25%953.12M	34.16%2.75B	26.13%1.94B	31.55%1.36B
All taxes paid	3.71%7.73B	13.70%5.29B	69.47%2.64B	565.42%9.67B	689.58%7.46B	608.52%4.65B	345.40%1.56B	-30.17%1.45B	-37.97%944.51M	-34.57%656.23M
Cash paid relating to other operating activities	0.79%8.06B	67.65%6.38B	17.12%2.63B	50.27%11.9B	26.70%8B	-25.52%3.8B	420.60%2.24B	-10.29%7.92B	-11.57%6.31B	0.09%5.11B
Cash outflows from operating activities	15.72%133.31B	34.63%93.04B	31.35%42.43B	90.98%159.01B	89.49%115.19B	96.89%69.1B	132.53%32.3B	45.90%83.26B	35.89%60.79B	28.67%35.1B
Net cash flows from operating activities	-49.17%3.35B	-74.57%2.02B	-60.15%981.01M	379.00%8.34B	106.20%6.6B	30.13%7.95B	399.78%2.46B	-67.33%1.74B	-10.89%3.2B	78.95%6.11B
Investing cash flow
Cash received from disposal of investments	183.94%137.15M	-24.24%15.09M	311.71%15.19M	237.15%336.93M	-10.41%48.3M	6,672.59%19.92M	1,154.24%3.69M	-93.20%99.94M	-95.30%53.91M	-99.95%294.11K
Cash received from returns on investments	317.43%21.32M	314.97%21.19M	----	-74.97%12.11M	-90.58%5.11M	-90.06%5.11M	----	110.73%48.38M	205.31%54.22M	684.95%51.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.50%40.04M	-91.80%36.4M	-98.29%5.63M	325.26%1.11B	223.63%889.81M	10,072.66%443.94M	205,023.09%330.08M	69.29%261.75M	92.11%274.95M	-96.14%4.36M
Cash received relating to other investing activities	-64.79%393.45M	-72.14%291.64M	-66.21%22.63M	-75.76%1.15B	-70.54%1.12B	-52.33%1.05B	-92.48%66.97M	487.48%4.75B	860.12%3.79B	455.89%2.2B
Cash inflows from investing activities	-71.27%591.96M	-75.97%364.32M	-89.16%43.45M	-49.32%2.61B	-50.66%2.06B	-32.69%1.52B	-55.11%400.74M	110.06%5.16B	145.19%4.18B	96.71%2.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.77%10.28B	-52.26%6.81B	-55.24%3.68B	-26.82%23.77B	-9.86%19.69B	6.16%14.26B	17.08%8.22B	-22.14%32.48B	-27.72%21.84B	-22.29%13.43B
Cash paid to acquire investments	163.83%159.76M	273.77%130.35M	140.14%8.07M	-83.45%361.58M	-97.16%60.56M	-98.35%34.87M	-99.84%3.36M	25.18%2.18B	-23.99%2.13B	19.00%2.11B
Net cash paid to acquire subsidiaries and other business units	--52.06M	--6.69M	--6.69M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-31.36%359.21M	-56.38%173.51M	-59.80%34.93M	-85.92%529.56M	-85.63%523.34M	-88.76%397.76M	-95.46%86.88M	--3.76B	38,454.84%3.64B	--3.54B
Cash outflows from investing activities	-46.46%10.85B	-51.55%7.12B	-55.13%3.73B	-35.83%24.66B	-26.58%20.27B	-23.00%14.69B	-24.79%8.31B	-11.59%38.43B	-16.40%27.61B	0.12%19.08B
Net cash flows from investing activities	43.65%-10.26B	48.74%-6.75B	53.40%-3.68B	33.74%-22.05B	22.29%-18.21B	21.70%-13.18B	22.12%-7.91B	18.87%-33.27B	25.19%-23.43B	6.06%-16.83B
Financing cash flow
Cash received from capital contributions	-97.11%37.55M	--37.55M	----	-86.10%1.3B	-68.23%1.3B	----	----	--9.35B	-17.71%4.09B	-17.99%4.08B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--37.55M	--37.55M	----	----	----	----	----	--34M	----	----
Cash from borrowing	67.68%73.24B	65.93%43.54B	44.57%20.73B	16.91%69.85B	3.14%43.68B	-20.27%26.24B	-26.46%14.34B	12.99%59.75B	15.96%42.35B	12.98%32.91B
Cash received relating to other financing activities	268.56%4.14B	494.41%3.33B	329.11%2.4B	-61.91%1.79B	-68.90%1.12B	-81.38%559.53M	-76.69%559.53M	-32.24%4.69B	-2.91%3.61B	60.69%3B
Cash inflows from financing activities	67.92%77.42B	75.02%46.9B	55.26%23.14B	-1.15%72.94B	-7.89%46.1B	-32.99%26.8B	-31.97%14.9B	23.39%73.79B	10.71%50.05B	11.18%39.99B
Borrowing repayment	103.14%58.93B	89.13%35.99B	76.76%15.65B	80.29%51.79B	57.02%29.01B	54.66%19.03B	101.72%8.85B	76.94%28.72B	62.68%18.47B	57.29%12.3B
Dividend interest payment	7.08%4.33B	5.21%3.1B	6.92%1.23B	2.02%5.2B	2.09%4.05B	2.68%2.95B	29.64%1.15B	31.20%5.1B	29.90%3.96B	23.12%2.87B
Cash payments relating to other financing activities	-34.43%2.08B	53.42%1.62B	99.07%1.24B	-28.14%5.97B	-53.56%3.17B	-82.41%1.06B	-89.32%621.84M	-19.11%8.31B	83.00%6.83B	179.67%6.01B
Cash outflows from financing activities	80.35%65.34B	76.75%40.71B	70.51%18.12B	49.44%62.95B	23.77%36.23B	8.74%23.03B	-4.29%10.62B	38.64%42.13B	61.35%29.27B	72.18%21.18B
Net cash flows from financing activities	22.31%12.08B	64.42%6.19B	17.37%5.02B	-68.47%9.98B	-52.49%9.87B	-79.99%3.77B	-60.41%4.28B	7.65%31.66B	-23.23%20.78B	-20.52%18.81B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-489.84%-210.94M	-5,818.17%-186.4M	40.83%-30.44M	-163.09%-59.99M	-142.79%-35.76M	-109.73%-3.15M	-756.57%-51.44M	1,114.08%95.08M	324.66%83.58M	209.16%32.38M
Net increase in cash and cash equivalents	379.80%4.96B	186.62%1.27B	287.84%2.29B	-1,756.97%-3.78B	-380.35%-1.77B	-118.06%-1.47B	-206.98%-1.22B	103.65%228.11M	190.63%632.23M	-11.11%8.12B
Add:Begin period cash and cash equivalents	-37.18%6.39B	-37.18%6.39B	-37.18%6.39B	2.30%10.17B	5.04%10.17B	5.04%10.17B	5.04%10.17B	-37.64%9.94B	-39.27%9.68B	-39.25%9.68B
End period cash equivalent	35.17%11.35B	-11.97%7.66B	-3.07%8.67B	-37.18%6.39B	-18.59%8.39B	-51.14%8.7B	-17.27%8.95B	5.04%10.17B	-32.34%10.31B	-28.99%17.8B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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000301 Jiangsu Eastern Shenghong

Jiangsu Eastern Shenghong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow