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CN Stock MarketDetailed Quotes
000785 Easyhome New Retail Group Corporation
- 3.89
- -0.05-1.27%
Market Closed Dec 27 15:00 CST
24.32BMarket Cap27.59P/E (TTM)
4.12High3.81Low2.20MlotVolume3.85Open3.94Pre Close874.13MTurnover3.71%Turnover Ratio18.70P/E (Static)6.25BShares5.6052wk High1.20P/B23.04BFloat Cap2.1852wk Low4.33Limit Up5.92BShs Float22.65Historical High3.55Limit Down7.87%Amplitude1.58Historical Low0.06Dividend TTM3.98Avg Price1.05MlotAsk1.59%Div YieldTTM100Lot Size1.08MlotBid
Easyhome New Retail Group Corporation Key Stats
All
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 | -2.83%9.97B | 2.30%6.47B | -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 |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.46%13.61M | ---- | ---- |
| Cash received from interests, fees and commissions | -45.63%25.21M | -20.36%19.21M | -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 |
| Cash received relating to other operating activities | -54.80%193.83M | -72.50%247.45M | -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 |
| Special items of operating cash inflws | --111.78M | 110.54%69.67M | 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 |
| Cash inflows from operating activities | -4.57%10.31B | -7.07%6.81B | -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 |
| Goods services cash paid | 19.37%5.53B | 25.79%3.65B | 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 |
| Staff behalf paid | -4.78%971.26M | 0.45%736.76M | 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 |
| All taxes paid | -25.94%824.01M | -25.64%668.39M | 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 |
| Cash paid relating to other operating activities | 9.13%1.18B | -5.21%681.88M | -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 |
| Special items of operating cash outflws | ---- | ---- | ---- | ---- | --7.91M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 8.29%8.51B | 9.22%5.74B | 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 |
| Net cash flows from operating activities | -38.86%1.8B | -48.38%1.07B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 72.23%232.43M | -63.07%49.84M | -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 |
| Cash received from returns on investments | -99.67%95.75K | -96.97%84.3K | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -78.30%1.54M | -64.31%2.54M | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.65%3.9M | --3.9M | --3.9M |
| Cash received relating to other investing activities | ---- | --1.09M | ---- | -32.74%2.64M | ---- | ---- | ---- | 8.67%3.93M | 68.47%8.73M | 52.83%7.92M |
| Cash inflows from investing activities | 36.62%234.07M | -63.03%53.55M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.22%1.01B | -13.03%653.73M | 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 |
| Cash paid to acquire investments | 109.09%168.67M | 95.91%120.91M | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.7B | --1.6B | --1.6B | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --1.14M | ---- | --3.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -59.02%1.18B | -67.89%775.79M | 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 |
| Net cash flows from investing activities | 65.08%-943.32M | 68.20%-722.24M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -32.84%15.06M | 57.21%15.07M | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -32.84%15.06M | 57.21%15.07M | 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 |
| Cash from borrowing | -12.90%2.45B | -36.59%1.51B | 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 |
| Cash received relating to other financing activities | 220.88%226.51M | 220.88%226.51M | 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 |
| Cash inflows from financing activities | -7.37%2.69B | -28.85%1.75B | 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 |
| Borrowing repayment | 58.42%2.34B | 39.53%1.52B | 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 |
| Dividend interest payment | -60.69%578.04M | -90.50%132.03M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -73.96%9.8M | -32.24%25.5M | ---- | -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 |
| Cash payments relating to other financing activities | -20.14%1.66B | -14.98%1.05B | -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 |
| 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 |
| Cash outflows from financing activities | -8.96%4.57B | -27.26%2.7B | -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 |
| Net cash flows from financing activities | 11.13%-1.88B | 24.12%-949.06M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---354.61K | -184.02%-1.23M | ---76.44K | ---5.62M | ---- | --1.47M | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 45.30%-1.02B | 58.38%-602.75M | -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 |
| Add:Begin period cash and cash equivalents | -32.16%3.11B | -32.16%3.11B | -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 |
| End period cash equivalent | -23.07%2.08B | -20.03%2.5B | -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 |
| 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 | -- | -- | -- | 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.
