CN Stock MarketDetailed Quotes

000301 Jiangsu Eastern Shenghong

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  • 8.58
  • +0.11+1.30%
Not Open Nov 7 15:00 CST
56.72BMarket Cap-17510P/E (TTM)

Jiangsu Eastern Shenghong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%127.75B21.34%88.04B22.18%40.9B125.54%155.58B125.71%114.97B132.26%72.55B140.90%33.48B26.03%68.98B17.86%50.94B13.07%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%1.29B81.66%162.27M1,908.09%7.79B1,657.82%6.34B1,374.50%4.56B
Cash received relating to other operating activities 49.30%8.05B98.67%6.38B113.17%2.4B18.56%9.75B-19.73%5.39B-40.64%3.21B182.62%1.13B13.12%8.23B41.49%6.72B96.49%5.41B
Cash inflows from operating activities 12.21%136.66B23.37%95.06B24.87%43.41B96.89%167.36B90.32%121.79B87.00%77.05B141.68%34.76B36.23%85B32.41%63.99B34.26%41.2B
Goods services cash paid 17.70%114.15B34.52%79.1B30.32%35.9B87.91%133.67B88.00%96.98B110.21%58.8B123.75%27.55B61.28%71.14B49.39%51.59B38.92%27.97B
Staff behalf paid 22.23%3.36B22.97%2.27B32.37%1.26B37.14%3.78B41.37%2.75B35.75%1.85B19.25%953.12M34.16%2.75B26.13%1.94B31.55%1.36B
All taxes paid 3.71%7.73B13.70%5.29B69.47%2.64B565.42%9.67B689.58%7.46B608.52%4.65B345.40%1.56B-30.17%1.45B-37.97%944.51M-34.57%656.23M
Cash paid relating to other operating activities 0.79%8.06B67.65%6.38B17.12%2.63B50.27%11.9B26.70%8B-25.52%3.8B420.60%2.24B-10.29%7.92B-11.57%6.31B0.09%5.11B
Cash outflows from operating activities 15.72%133.31B34.63%93.04B31.35%42.43B90.98%159.01B89.49%115.19B96.89%69.1B132.53%32.3B45.90%83.26B35.89%60.79B28.67%35.1B
Net cash flows from operating activities -49.17%3.35B-74.57%2.02B-60.15%981.01M379.00%8.34B106.20%6.6B30.13%7.95B399.78%2.46B-67.33%1.74B-10.89%3.2B78.95%6.11B
Investing cash flow
Cash received from disposal of investments 183.94%137.15M-24.24%15.09M311.71%15.19M237.15%336.93M-10.41%48.3M6,672.59%19.92M1,154.24%3.69M-93.20%99.94M-95.30%53.91M-99.95%294.11K
Cash received from returns on investments 317.43%21.32M314.97%21.19M-----74.97%12.11M-90.58%5.11M-90.06%5.11M----110.73%48.38M205.31%54.22M684.95%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%5.63M325.26%1.11B223.63%889.81M10,072.66%443.94M205,023.09%330.08M69.29%261.75M92.11%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%66.97M487.48%4.75B860.12%3.79B455.89%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%400.74M110.06%5.16B145.19%4.18B96.71%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%19.69B6.16%14.26B17.08%8.22B-22.14%32.48B-27.72%21.84B-22.29%13.43B
Cash paid to acquire investments 163.83%159.76M273.77%130.35M140.14%8.07M-83.45%361.58M-97.16%60.56M-98.35%34.87M-99.84%3.36M25.18%2.18B-23.99%2.13B19.00%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--3.76B38,454.84%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%27.61B0.12%19.08B
Net cash flows from investing activities 43.65%-10.26B48.74%-6.75B53.40%-3.68B33.74%-22.05B22.29%-18.21B21.70%-13.18B22.12%-7.91B18.87%-33.27B25.19%-23.43B6.06%-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%73.24B65.93%43.54B44.57%20.73B16.91%69.85B3.14%43.68B-20.27%26.24B-26.46%14.34B12.99%59.75B15.96%42.35B12.98%32.91B
Cash received relating to other financing activities 268.56%4.14B494.41%3.33B329.11%2.4B-61.91%1.79B-68.90%1.12B-81.38%559.53M-76.69%559.53M-32.24%4.69B-2.91%3.61B60.69%3B
Cash inflows from financing activities 67.92%77.42B75.02%46.9B55.26%23.14B-1.15%72.94B-7.89%46.1B-32.99%26.8B-31.97%14.9B23.39%73.79B10.71%50.05B11.18%39.99B
Borrowing repayment 103.14%58.93B89.13%35.99B76.76%15.65B80.29%51.79B57.02%29.01B54.66%19.03B101.72%8.85B76.94%28.72B62.68%18.47B57.29%12.3B
Dividend interest payment 7.08%4.33B5.21%3.1B6.92%1.23B2.02%5.2B2.09%4.05B2.68%2.95B29.64%1.15B31.20%5.1B29.90%3.96B23.12%2.87B
Cash payments relating to other financing activities -34.43%2.08B53.42%1.62B99.07%1.24B-28.14%5.97B-53.56%3.17B-82.41%1.06B-89.32%621.84M-19.11%8.31B83.00%6.83B179.67%6.01B
Cash outflows from financing activities 80.35%65.34B76.75%40.71B70.51%18.12B49.44%62.95B23.77%36.23B8.74%23.03B-4.29%10.62B38.64%42.13B61.35%29.27B72.18%21.18B
Net cash flows from financing activities 22.31%12.08B64.42%6.19B17.37%5.02B-68.47%9.98B-52.49%9.87B-79.99%3.77B-60.41%4.28B7.65%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%-186.4M40.83%-30.44M-163.09%-59.99M-142.79%-35.76M-109.73%-3.15M-756.57%-51.44M1,114.08%95.08M324.66%83.58M209.16%32.38M
Net increase in cash and cash equivalents 379.80%4.96B186.62%1.27B287.84%2.29B-1,756.97%-3.78B-380.35%-1.77B-118.06%-1.47B-206.98%-1.22B103.65%228.11M190.63%632.23M-11.11%8.12B
Add:Begin period cash and cash equivalents -37.18%6.39B-37.18%6.39B-37.18%6.39B2.30%10.17B5.04%10.17B5.04%10.17B5.04%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%8.95B5.04%10.17B-32.34%10.31B-28.99%17.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
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