CN Stock MarketDetailed Quotes
000785 Easyhome New Retail Group Corporation
- 2.32
- +0.02+0.87%
Market Closed Jul 24 15:00 CST
14.59BMarket Cap12.21P/E (TTM)
2.33High2.25Low246.85KlotVolume2.29Open2.30Pre Close56.37MTurnover0.41%Turnover Ratio11.21P/E (Static)6.29BShares4.4052wk High0.73P/B13.82BFloat Cap2.1852wk Low2.53Limit Up5.96BShs Float22.65Historical High2.07Limit Down3.48%Amplitude1.58Historical Low0.06Dividend TTM2.28Avg Price131.63KlotAsk2.67%Div YieldTTM100Lot Size110.14KlotBid
Easyhome New Retail Group Corporation Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.75%3.11B | -2.16%13.43B | 5.52%10.26B | 4.05%6.33B | 2.39%3.23B | 0.12%13.73B | -8.79%9.73B | -9.21%6.08B | 8.19%3.16B | 43.25%13.71B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -58.46%13.61M | ---- | ---- | ---- | 98.80%32.77M |
| Cash received from interests, fees and commissions | -91.96%1.35M | -18.97%64.45M | -36.31%46.37M | -47.55%24.12M | -29.57%16.84M | -8.49%79.53M | -24.42%72.8M | -23.47%46M | 5.60%23.91M | -22.62%86.91M |
| Cash received relating to other operating activities | -86.48%92.24M | 47.72%199.74M | 28.79%428.82M | 225.35%899.89M | -14.38%682.42M | 5.43%135.21M | 89.54%332.96M | -61.29%276.59M | 7.96%797.02M | -64.25%128.25M |
| Special items of operating cash inflws | 499.53%71.97M | -61.71%43.52M | ---- | -56.90%33.09M | -73.79%12.01M | -53.95%113.66M | -98.92%2.39M | -63.97%76.77M | 248.58%45.8M | 40.57%246.81M |
| Cash inflows from operating activities | -17.30%3.28B | -2.80%13.83B | 5.45%10.8B | 11.88%7.33B | -1.53%3.96B | -0.12%14.23B | -8.25%10.25B | -14.74%6.55B | 9.06%4.03B | 37.64%14.25B |
| Goods services cash paid | 31.66%1.61B | -0.27%5.77B | 24.50%4.63B | 24.39%2.91B | 2.89%1.22B | 22.88%5.78B | -1.74%3.72B | -10.26%2.34B | 2.32%1.19B | -3.87%4.71B |
| Staff behalf paid | 16.04%446.61M | -20.29%1.35B | -19.63%1.02B | -22.45%733.48M | -31.53%384.88M | 12.43%1.7B | 11.38%1.27B | 16.49%945.78M | 17.94%562.12M | 6.82%1.51B |
| All taxes paid | 24.88%374.87M | -1.50%1.28B | 2.85%1.11B | -9.70%898.88M | 3.96%300.17M | 27.08%1.3B | 28.55%1.08B | 65.10%995.42M | 19.07%288.75M | -0.71%1.02B |
| Cash paid relating to other operating activities | -21.89%528.69M | -3.62%1.6B | 79.55%1.08B | 50.85%719.38M | 23.79%676.89M | 26.54%1.66B | -18.89%602.79M | 17.00%476.87M | -7.61%546.82M | 35.96%1.31B |
| Special items of operating cash outflws | ---- | ---- | --7.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 14.52%2.96B | -4.21%9.99B | 17.69%7.86B | 10.59%5.26B | -0.05%2.58B | 22.10%10.43B | 2.52%6.68B | 7.25%4.75B | 3.27%2.59B | 2.96%8.54B |
| Net cash flows from operating activities | -76.91%318.58M | 1.07%3.84B | -17.45%2.95B | 15.30%2.07B | -4.18%1.38B | -33.43%3.79B | -23.31%3.57B | -44.72%1.8B | 21.30%1.44B | 177.99%5.7B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -67.93%29.84M | -82.13%192.05M | -84.18%134.95M | -84.66%134.94M | -80.29%93.02M | -80.40%1.07B | -80.82%852.79M | -62.98%879.86M | 4.40%471.89M | 8.18%5.48B |
| Cash received from returns on investments | -99.09%12.06K | -95.74%2.52M | -49.35%29.26M | -93.30%2.78M | -22.48%1.33M | 104.47%59.08M | 126.73%57.78M | 283.24%41.57M | -58.53%1.72M | -6.59%28.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 102.55%2.83K | 28.64%3.51M | -69.49%7.12M | -67.95%7.12M | -100.93%-110.94K | -24.18%2.73M | 8,271.65%23.33M | 570,176.61%22.21M | 8,317.73%11.88M | -82.04%3.6M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -83.65%3.9M | --3.9M | --3.9M | ---- | --23.86M |
| Cash received relating to other investing activities | ---- | -32.74%2.64M | ---- | ---- | ---- | 8.67%3.93M | 68.47%8.73M | 52.83%7.92M | ---- | -95.75%3.61M |
| Cash inflows from investing activities | -68.33%29.85M | -82.46%200.72M | -81.90%171.33M | -84.84%144.84M | -80.59%94.24M | -79.35%1.14B | -78.86%946.52M | -60.07%955.46M | 6.40%485.49M | 6.50%5.54B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 47.16%527.4M | 52.48%1.45B | 182.63%1.19B | 136.39%751.66M | 153.76%358.38M | -28.67%950.93M | -53.12%420.96M | -44.10%317.98M | -55.44%141.23M | -12.07%1.33B |
| Cash paid to acquire investments | 502.00%60.2M | -98.75%13.61M | -91.13%80.67M | -92.46%61.72M | -98.29%10M | -83.53%1.09B | -80.94%909.53M | -66.78%818.64M | 9.74%584.04M | 31.69%6.59B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --1.7B | --1.6B | --1.6B | ---- | ---- | ---- | ---- | ---- | -90.03%15.6M |
| Cash paid relating to other investing activities | ---- | --3.13M | ---- | ---- | ---- | ---- | ---- | ---- | --245.72K | ---- |
| Cash outflows from investing activities | 59.51%587.6M | 55.60%3.17B | 115.94%2.87B | 112.57%2.42B | -49.23%368.38M | -74.35%2.04B | -76.56%1.33B | -62.63%1.14B | -14.71%725.52M | 18.37%7.94B |
| Net cash flows from investing activities | -103.46%-557.75M | -232.79%-2.97B | -603.62%-2.7B | -1,153.72%-2.27B | -14.21%-274.14M | 62.79%-891.87M | 67.97%-383.97M | 72.06%-181.16M | 39.13%-240.02M | -59.50%-2.4B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 0.00%980K | 458.21%13.79M | 377.23%22.43M | 200.46%9.58M | --980K | -92.80%2.47M | -75.52%4.7M | -83.03%3.19M | ---- | -99.04%34.3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 0.00%980K | 458.21%13.79M | 435.32%22.43M | 200.46%9.58M | --980K | -92.80%2.47M | -78.18%4.19M | -83.03%3.19M | ---- | --34.3M |
| Cash from borrowing | 55.10%638.6M | 148.54%3.85B | 97.56%2.81B | 170.77%2.38B | -25.14%411.74M | -35.16%1.55B | -37.01%1.42B | -46.47%880.29M | -31.32%550M | 17.89%2.39B |
| Cash received relating to other financing activities | 983.53%232.71M | ---- | 45.69%70.59M | 18.88%70.59M | 3,378.56%21.48M | 712.88%65.03M | 336.76%48.45M | 804.86%59.38M | 34.86%617.41K | -92.60%8M |
| Cash inflows from financing activities | 100.90%872.29M | 139.02%3.87B | 96.75%2.9B | 161.31%2.46B | -21.14%434.2M | -33.51%1.62B | -35.52%1.48B | -43.53%942.86M | -32.86%550.62M | -57.37%2.43B |
| Borrowing repayment | 38.79%413.75M | 39.22%2.01B | 28.95%1.47B | 77.32%1.09B | 4.53%298.11M | -41.50%1.44B | -51.06%1.14B | -72.77%614.23M | -80.84%285.18M | 103.67%2.47B |
| Dividend interest payment | -0.62%63.23M | 5.88%1.45B | 15.70%1.47B | 20.19%1.39B | 25.67%63.62M | 130.40%1.37B | 150.94%1.27B | 1,170.40%1.16B | -25.72%50.62M | -27.37%595.39M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -55.50%37.63M | 76.31%37.63M | 76.31%37.63M | --21.34M | 73.07%84.56M | -28.96%21.34M | -28.96%21.34M | ---- | -3.45%48.86M |
| Cash payments relating to other financing activities | -17.77%659.64M | 7.06%2.74B | 0.26%2.08B | -17.82%1.24B | -10.50%802.17M | -37.30%2.56B | -37.87%2.07B | -38.05%1.5B | 15.66%896.28M | 2,225.39%4.08B |
| Special items of financing cash outflows | ---- | -99.90%134.3K | -99.90%134.3K | -99.86%134.3K | ---- | -70.70%137.57M | --137.65M | --96.35M | ---- | -49.55%469.48M |
| Cash outflows from financing activities | -2.34%1.14B | 12.51%6.2B | 8.62%5.02B | 10.22%3.71B | -5.53%1.16B | -27.60%5.51B | -25.15%4.62B | -29.40%3.37B | -47.16%1.23B | 142.77%7.62B |
| Net cash flows from financing activities | 63.78%-264.33M | 40.05%-2.33B | 32.69%-2.12B | 48.47%-1.25B | -7.08%-729.7M | 24.83%-3.89B | 19.04%-3.15B | 21.80%-2.43B | 54.92%-681.47M | -301.36%-5.18B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---76.44K | ---5.62M | ---- | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -233.89%-503.57M | -48.53%-1.47B | -4,913.82%-1.87B | -78.51%-1.45B | -27.48%376.11M | 47.18%-991.67M | 109.03%38.91M | -61.77%-811.34M | 172.16%518.65M | -160.16%-1.88B |
| Add:Begin period cash and cash equivalents | -32.16%3.11B | -17.80%4.58B | -17.80%4.58B | -17.80%4.58B | -18.75%4.58B | -25.20%5.57B | -25.20%5.57B | -25.20%5.57B | -25.06%5.64B | 72.12%7.45B |
| End period cash equivalent | -47.47%2.6B | -32.16%3.11B | -51.75%2.71B | -34.21%3.13B | -19.48%4.96B | -17.80%4.58B | -20.06%5.61B | -31.48%4.76B | -9.52%6.16B | -25.20%5.57B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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