CN Stock MarketDetailed Quotes

000301 Jiangsu Eastern Shenghong

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  • 8.55
  • +0.32+3.89%
Market Closed Sep 27 15:00 CST
56.53BMarket Cap-81428P/E (TTM)

Jiangsu Eastern Shenghong Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
21.34%88.04B
22.18%40.9B
125.54%155.58B
125.64%114.94B
132.26%72.55B
140.90%33.48B
26.03%68.98B
17.86%50.94B
13.07%31.24B
13.68%13.9B
Refunds of taxes and levies
-50.17%640.38M
-32.73%109.16M
-74.04%2.02B
-78.69%1.35B
-71.79%1.29B
81.66%162.27M
1,908.09%7.79B
1,657.82%6.34B
1,374.50%4.56B
-40.38%89.33M
Cash received relating to other operating activities
98.67%6.38B
113.17%2.4B
18.56%9.75B
-24.54%5.07B
-40.64%3.21B
182.62%1.13B
13.12%8.23B
41.49%6.72B
96.49%5.41B
-72.17%398.54M
Cash inflows from operating activities
23.37%95.06B
24.87%43.41B
96.89%167.36B
89.65%121.36B
87.00%77.05B
141.68%34.76B
36.23%85B
32.41%63.99B
34.26%41.2B
4.18%14.38B
Goods services cash paid
34.52%79.1B
30.32%35.9B
87.91%133.67B
88.12%97.05B
110.21%58.8B
123.75%27.55B
61.28%71.14B
49.39%51.59B
38.92%27.97B
42.02%12.31B
Staff behalf paid
22.97%2.27B
32.37%1.26B
37.14%3.78B
41.81%2.76B
35.75%1.85B
19.25%953.12M
34.16%2.75B
26.13%1.94B
31.55%1.36B
35.85%799.24M
All taxes paid
13.70%5.29B
69.47%2.64B
565.42%9.67B
686.00%7.42B
608.52%4.65B
345.40%1.56B
-30.17%1.45B
-37.97%944.51M
-34.57%656.23M
20.99%350.09M
Cash paid relating to other operating activities
67.65%6.38B
17.12%2.63B
50.27%11.9B
28.41%8.11B
-25.52%3.8B
420.60%2.24B
-10.29%7.92B
-11.57%6.31B
0.09%5.11B
-77.70%430.88M
Cash outflows from operating activities
34.63%93.04B
31.35%42.43B
90.98%159.01B
89.73%115.34B
96.89%69.1B
132.53%32.3B
45.90%83.26B
35.89%60.79B
28.67%35.1B
21.02%13.89B
Net cash flows from operating activities
-74.57%2.02B
-60.15%981.01M
379.00%8.34B
88.17%6.02B
30.13%7.95B
399.78%2.46B
-67.33%1.74B
-10.89%3.2B
78.95%6.11B
-78.84%492.53M
Investing cash flow
Cash received from disposal of investments
-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
-99.91%294.11K
Cash received from returns on investments
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
-52.23%1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-99.85%160.92K
Cash received relating to other investing activities
-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
44,251.43%890.93M
Cash inflows from investing activities
-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
108.00%892.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.26%6.81B
-55.24%3.68B
-26.82%23.77B
-12.66%19.07B
6.16%14.26B
17.08%8.22B
-22.14%32.48B
-27.72%21.84B
-22.29%13.43B
-7.22%7.02B
Cash paid to acquire investments
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
168.08%2.11B
 Net cash paid to acquire subsidiaries and other business units
--6.69M
--6.69M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-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
--1.92B
Cash outflows from investing activities
-51.55%7.12B
-55.13%3.73B
-35.83%24.66B
-28.79%19.66B
-23.00%14.69B
-24.79%8.31B
-11.59%38.43B
-16.40%27.61B
0.12%19.08B
32.25%11.04B
Net cash flows from investing activities
48.74%-6.75B
53.40%-3.68B
33.74%-22.05B
24.90%-17.6B
21.70%-13.18B
22.12%-7.91B
18.87%-33.27B
25.19%-23.43B
6.06%-16.83B
-28.15%-10.15B
Financing cash flow
Cash received from capital contributions
--37.55M
----
-86.10%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
65.93%43.54B
44.57%20.73B
16.91%69.85B
2.24%43.3B
-20.27%26.24B
-26.46%14.34B
12.99%59.75B
15.96%42.35B
12.98%32.91B
3.32%19.5B
Cash received relating to other financing activities
494.41%3.33B
329.11%2.4B
-61.91%1.79B
-69.16%1.11B
-81.38%559.53M
-76.69%559.53M
-32.24%4.69B
-2.91%3.61B
60.69%3B
700.00%2.4B
Cash inflows from financing activities
75.02%46.9B
55.26%23.14B
-1.15%72.94B
-11.27%44.41B
-32.99%26.8B
-31.97%14.9B
23.39%73.79B
10.71%50.05B
11.18%39.99B
14.22%21.9B
Borrowing repayment
89.13%35.99B
76.76%15.65B
80.29%51.79B
56.04%28.83B
54.66%19.03B
101.72%8.85B
76.94%28.72B
62.68%18.47B
57.29%12.3B
7.88%4.39B
Dividend interest payment
5.21%3.1B
6.92%1.23B
2.02%5.2B
0.41%3.98B
2.68%2.95B
29.64%1.15B
31.20%5.1B
29.90%3.96B
23.12%2.87B
65.45%886.84M
Cash payments relating to other financing activities
53.42%1.62B
99.07%1.24B
-28.14%5.97B
-72.72%1.86B
-82.41%1.06B
-89.32%621.84M
-19.11%8.31B
83.00%6.83B
179.67%6.01B
216.27%5.82B
Cash outflows from financing activities
76.75%40.71B
70.51%18.12B
49.44%62.95B
18.44%34.67B
8.74%23.03B
-4.29%10.62B
38.64%42.13B
61.35%29.27B
72.18%21.18B
72.21%11.1B
Net cash flows from financing activities
64.42%6.19B
17.37%5.02B
-68.47%9.98B
-53.13%9.74B
-79.99%3.77B
-60.41%4.28B
7.65%31.66B
-23.23%20.78B
-20.52%18.81B
-15.14%10.8B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-169.08%-6M
Net increase in cash and cash equivalents
186.62%1.27B
287.84%2.29B
-1,756.97%-3.78B
-395.92%-1.87B
-118.06%-1.47B
-206.98%-1.22B
103.65%228.11M
190.63%632.23M
-11.11%8.12B
-84.07%1.14B
Add:Begin period cash and cash equivalents
-37.18%6.39B
-37.18%6.39B
2.30%10.17B
3.36%10B
5.04%10.17B
5.04%10.17B
-37.64%9.94B
-39.27%9.68B
-39.25%9.68B
-39.25%9.68B
End period cash equivalent
-11.97%7.66B
-3.07%8.67B
-37.18%6.39B
-21.12%8.13B
-51.14%8.7B
-17.27%8.95B
5.04%10.17B
-32.34%10.31B
-28.99%17.8B
-53.13%10.82B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 21.34%88.04B22.18%40.9B125.54%155.58B125.64%114.94B132.26%72.55B140.90%33.48B26.03%68.98B17.86%50.94B13.07%31.24B13.68%13.9B
Refunds of taxes and levies -50.17%640.38M-32.73%109.16M-74.04%2.02B-78.69%1.35B-71.79%1.29B81.66%162.27M1,908.09%7.79B1,657.82%6.34B1,374.50%4.56B-40.38%89.33M
Cash received relating to other operating activities 98.67%6.38B113.17%2.4B18.56%9.75B-24.54%5.07B-40.64%3.21B182.62%1.13B13.12%8.23B41.49%6.72B96.49%5.41B-72.17%398.54M
Cash inflows from operating activities 23.37%95.06B24.87%43.41B96.89%167.36B89.65%121.36B87.00%77.05B141.68%34.76B36.23%85B32.41%63.99B34.26%41.2B4.18%14.38B
Goods services cash paid 34.52%79.1B30.32%35.9B87.91%133.67B88.12%97.05B110.21%58.8B123.75%27.55B61.28%71.14B49.39%51.59B38.92%27.97B42.02%12.31B
Staff behalf paid 22.97%2.27B32.37%1.26B37.14%3.78B41.81%2.76B35.75%1.85B19.25%953.12M34.16%2.75B26.13%1.94B31.55%1.36B35.85%799.24M
All taxes paid 13.70%5.29B69.47%2.64B565.42%9.67B686.00%7.42B608.52%4.65B345.40%1.56B-30.17%1.45B-37.97%944.51M-34.57%656.23M20.99%350.09M
Cash paid relating to other operating activities 67.65%6.38B17.12%2.63B50.27%11.9B28.41%8.11B-25.52%3.8B420.60%2.24B-10.29%7.92B-11.57%6.31B0.09%5.11B-77.70%430.88M
Cash outflows from operating activities 34.63%93.04B31.35%42.43B90.98%159.01B89.73%115.34B96.89%69.1B132.53%32.3B45.90%83.26B35.89%60.79B28.67%35.1B21.02%13.89B
Net cash flows from operating activities -74.57%2.02B-60.15%981.01M379.00%8.34B88.17%6.02B30.13%7.95B399.78%2.46B-67.33%1.74B-10.89%3.2B78.95%6.11B-78.84%492.53M
Investing cash flow
Cash received from disposal of investments -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-99.91%294.11K
Cash received from returns on investments 314.97%21.19M-----74.97%12.11M-90.58%5.11M-90.06%5.11M----110.73%48.38M205.31%54.22M684.95%51.39M-52.23%1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-99.85%160.92K
Cash received relating to other investing activities -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%2.2B44,251.43%890.93M
Cash inflows from investing activities -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%2.25B108.00%892.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.26%6.81B-55.24%3.68B-26.82%23.77B-12.66%19.07B6.16%14.26B17.08%8.22B-22.14%32.48B-27.72%21.84B-22.29%13.43B-7.22%7.02B
Cash paid to acquire investments 273.77%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%2.11B168.08%2.11B
 Net cash paid to acquire subsidiaries and other business units --6.69M--6.69M--------------------------------
Cash paid relating to other investing activities -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--1.92B
Cash outflows from investing activities -51.55%7.12B-55.13%3.73B-35.83%24.66B-28.79%19.66B-23.00%14.69B-24.79%8.31B-11.59%38.43B-16.40%27.61B0.12%19.08B32.25%11.04B
Net cash flows from investing activities 48.74%-6.75B53.40%-3.68B33.74%-22.05B24.90%-17.6B21.70%-13.18B22.12%-7.91B18.87%-33.27B25.19%-23.43B6.06%-16.83B-28.15%-10.15B
Financing cash flow
Cash received from capital contributions --37.55M-----86.10%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 65.93%43.54B44.57%20.73B16.91%69.85B2.24%43.3B-20.27%26.24B-26.46%14.34B12.99%59.75B15.96%42.35B12.98%32.91B3.32%19.5B
Cash received relating to other financing activities 494.41%3.33B329.11%2.4B-61.91%1.79B-69.16%1.11B-81.38%559.53M-76.69%559.53M-32.24%4.69B-2.91%3.61B60.69%3B700.00%2.4B
Cash inflows from financing activities 75.02%46.9B55.26%23.14B-1.15%72.94B-11.27%44.41B-32.99%26.8B-31.97%14.9B23.39%73.79B10.71%50.05B11.18%39.99B14.22%21.9B
Borrowing repayment 89.13%35.99B76.76%15.65B80.29%51.79B56.04%28.83B54.66%19.03B101.72%8.85B76.94%28.72B62.68%18.47B57.29%12.3B7.88%4.39B
Dividend interest payment 5.21%3.1B6.92%1.23B2.02%5.2B0.41%3.98B2.68%2.95B29.64%1.15B31.20%5.1B29.90%3.96B23.12%2.87B65.45%886.84M
Cash payments relating to other financing activities 53.42%1.62B99.07%1.24B-28.14%5.97B-72.72%1.86B-82.41%1.06B-89.32%621.84M-19.11%8.31B83.00%6.83B179.67%6.01B216.27%5.82B
Cash outflows from financing activities 76.75%40.71B70.51%18.12B49.44%62.95B18.44%34.67B8.74%23.03B-4.29%10.62B38.64%42.13B61.35%29.27B72.18%21.18B72.21%11.1B
Net cash flows from financing activities 64.42%6.19B17.37%5.02B-68.47%9.98B-53.13%9.74B-79.99%3.77B-60.41%4.28B7.65%31.66B-23.23%20.78B-20.52%18.81B-15.14%10.8B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-169.08%-6M
Net increase in cash and cash equivalents 186.62%1.27B287.84%2.29B-1,756.97%-3.78B-395.92%-1.87B-118.06%-1.47B-206.98%-1.22B103.65%228.11M190.63%632.23M-11.11%8.12B-84.07%1.14B
Add:Begin period cash and cash equivalents -37.18%6.39B-37.18%6.39B2.30%10.17B3.36%10B5.04%10.17B5.04%10.17B-37.64%9.94B-39.27%9.68B-39.25%9.68B-39.25%9.68B
End period cash equivalent -11.97%7.66B-3.07%8.67B-37.18%6.39B-21.12%8.13B-51.14%8.7B-17.27%8.95B5.04%10.17B-32.34%10.31B-28.99%17.8B-53.13%10.82B
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

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Price Target

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Heat List
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Symbol
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