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001314 Emdoor Information

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  • 37.60
  • -0.95-2.46%
Market Closed Sep 4 15:00 CST
5.32BMarket Cap77.37P/E (TTM)

Emdoor Information Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
3.44%1.33B
13.22%627.29M
-4.06%2.68B
-11.55%2B
-17.99%1.29B
-25.83%554.02M
-16.50%2.79B
--2.26B
21.33%1.57B
--746.96M
Refunds of taxes and levies
-44.39%32.09M
-61.97%15.94M
-32.20%92.25M
-21.00%87.15M
-35.09%57.71M
303.29%41.92M
1.35%136.06M
--110.32M
57.86%88.91M
--10.39M
Cash received relating to other operating activities
165.79%55.01M
293.44%63.74M
0.57%38.2M
-12.98%24.53M
37.74%20.69M
38.80%16.2M
18.74%37.99M
--28.18M
-40.09%15.02M
--11.67M
Cash inflows from operating activities
3.88%1.42B
15.49%706.97M
-5.29%2.81B
-12.00%2.11B
-18.40%1.36B
-20.40%612.14M
-15.50%2.96B
--2.4B
21.70%1.67B
--769.03M
Goods services cash paid
29.76%1.4B
57.27%711.43M
-14.17%2.22B
-20.89%1.71B
-32.02%1.08B
-49.04%452.35M
-11.56%2.58B
--2.17B
17.18%1.59B
--887.66M
Staff behalf paid
5.48%155.58M
-0.19%87.52M
3.11%290.44M
3.90%226.94M
9.61%147.49M
10.03%87.68M
54.01%281.68M
--218.42M
48.28%134.55M
--79.69M
All taxes paid
36.50%17.73M
-64.59%10.51M
-39.95%22.26M
-37.50%17.7M
-31.10%12.99M
114.21%29.68M
-33.91%37.07M
--28.32M
-42.94%18.85M
--13.85M
Cash paid relating to other operating activities
29.18%57.23M
81.42%30.39M
43.05%123.97M
3.18%72.85M
-5.52%44.3M
-27.07%16.75M
0.20%86.66M
--70.61M
16.02%46.89M
--22.97M
Cash outflows from operating activities
27.02%1.63B
43.20%839.85M
-11.20%2.65B
-18.22%2.03B
-28.18%1.28B
-41.60%586.47M
-7.94%2.99B
--2.48B
17.70%1.79B
--1B
Net cash flows from operating activities
-367.65%-214.16M
-617.56%-132.88M
717.27%153.05M
201.49%82.73M
168.77%80.02M
110.92%25.67M
-109.51%-24.79M
---81.52M
20.09%-116.36M
---235.14M
Investing cash flow
Cash received from disposal of investments
--1.36B
--768.7M
323,609,999,900.00%3.24B
5,399,999,900.00%54M
----
----
--1
--1
--1
----
Cash received from returns on investments
227.62%4.21M
--2.48M
--15.48M
--6.04M
--1.29M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7,568.25%519.91K
3,268.88%228.41K
3,048.10%641.74K
206.66%38.13K
-97.71%6.78K
--6.78K
372.42%20.39K
--12.44K
57,915.35%295.88K
----
Cash received relating to other investing activities
84.88%752.27M
--201.42M
--700.02M
--406.91M
--406.91M
----
----
----
----
----
Cash inflows from investing activities
418.79%2.12B
14,348,406.07%972.83M
19,386,936.20%3.95B
3,754,981.41%466.98M
137,861.10%408.2M
--6.78K
372.44%20.39K
--12.44K
57,915.55%295.88K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.71%66.76M
23.19%50.86M
-25.57%149.24M
-36.07%95.63M
-18.36%67.92M
23.47%41.29M
157.31%200.5M
--149.58M
163.86%83.2M
--33.44M
Cash paid to acquire investments
4,130.97%1.69B
124.65%922.2M
324,659,999,900.00%3.25B
23,193,999,900.00%231.94M
3,993,999,900.00%39.94M
--410.5M
--1
--1
--1
----
Cash paid relating to other investing activities
165.42%1.08B
--750M
--689.86M
--406.91M
--406.91M
----
----
----
----
----
Cash outflows from investing activities
451.05%2.84B
281.39%1.72B
1,937.72%4.09B
391.04%734.47M
518.71%514.77M
1,250.98%451.79M
157.31%200.5M
--149.58M
163.86%83.2M
--33.44M
Net cash flows from investing activities
-574.60%-718.91M
-66.06%-750.24M
33.43%-133.45M
-78.85%-267.49M
-28.54%-106.57M
-1,250.96%-451.78M
-157.29%-200.48M
---149.56M
-162.92%-82.9M
---33.44M
Financing cash flow
Cash received from capital contributions
----
----
--1.16B
--1.16B
--1.12B
--1.12B
----
----
----
----
Cash from borrowing
103.54%175.83M
4.19%90M
-54.10%160.25M
-10.17%146.38M
-6.05%86.38M
146.50%86.38M
208.23%349.09M
--162.96M
88.92%91.95M
--35.04M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from financing activities
-85.45%175.83M
-92.55%90M
277.71%1.32B
700.62%1.3B
1,214.11%1.21B
3,347.96%1.21B
208.23%349.09M
--162.96M
88.92%91.95M
--35.04M
Borrowing repayment
65.18%100M
----
118.00%360.08M
7,101.70%360.08M
1,110.79%60.54M
910.79%50.54M
183.87%165.17M
--5M
-59.76%5M
--5M
Dividend interest payment
-36.51%47.27M
-96.92%65K
1,078.61%75.51M
2,060.26%75.49M
3,518.79%74.45M
135.78%2.11M
-87.53%6.41M
--3.49M
-95.72%2.06M
--894.11K
Cash payments relating to other financing activities
-64.04%13.38M
-96.01%1.4M
205.47%47.26M
262.68%39.83M
408.44%37.21M
928.02%35.17M
54.21%15.47M
--10.98M
71.51%7.32M
--3.42M
Cash outflows from financing activities
-6.71%160.65M
-98.33%1.47M
158.14%482.86M
2,340.98%475.4M
1,097.81%172.2M
842.73%87.82M
56.39%187.05M
--19.48M
-77.79%14.38M
--9.32M
Net cash flows from financing activities
-98.54%15.18M
-92.10%88.53M
415.73%835.69M
477.96%829.28M
1,235.66%1.04B
4,255.01%1.12B
2,653.53%162.04M
--143.48M
583.44%77.57M
--25.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-271.74%-4.58M
40.95%-1.78M
-103.06%-550.82K
-97.88%454.34K
-69.51%2.67M
-104.53%-3.02M
1,405.89%18.03M
--21.43M
7,707.74%8.75M
---1.48M
Net increase in cash and cash equivalents
-191.13%-922.47M
-215.19%-796.36M
1,990.58%854.73M
1,074.71%644.97M
996.24%1.01B
382.96%691.36M
-125.81%-45.21M
---66.17M
41.57%-112.94M
---244.33M
Add:Begin period cash and cash equivalents
173.75%1.35B
173.75%1.35B
-8.42%491.92M
-8.42%491.92M
-8.42%491.92M
-8.42%491.92M
48.40%537.13M
--537.13M
48.40%537.13M
--537.13M
End period cash equivalent
-71.80%424.18M
-53.49%550.29M
173.75%1.35B
141.40%1.14B
254.59%1.5B
304.12%1.18B
-8.42%491.92M
--470.96M
151.53%424.19M
--292.8M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 3.44%1.33B13.22%627.29M-4.06%2.68B-11.55%2B-17.99%1.29B-25.83%554.02M-16.50%2.79B--2.26B21.33%1.57B--746.96M
Refunds of taxes and levies -44.39%32.09M-61.97%15.94M-32.20%92.25M-21.00%87.15M-35.09%57.71M303.29%41.92M1.35%136.06M--110.32M57.86%88.91M--10.39M
Cash received relating to other operating activities 165.79%55.01M293.44%63.74M0.57%38.2M-12.98%24.53M37.74%20.69M38.80%16.2M18.74%37.99M--28.18M-40.09%15.02M--11.67M
Cash inflows from operating activities 3.88%1.42B15.49%706.97M-5.29%2.81B-12.00%2.11B-18.40%1.36B-20.40%612.14M-15.50%2.96B--2.4B21.70%1.67B--769.03M
Goods services cash paid 29.76%1.4B57.27%711.43M-14.17%2.22B-20.89%1.71B-32.02%1.08B-49.04%452.35M-11.56%2.58B--2.17B17.18%1.59B--887.66M
Staff behalf paid 5.48%155.58M-0.19%87.52M3.11%290.44M3.90%226.94M9.61%147.49M10.03%87.68M54.01%281.68M--218.42M48.28%134.55M--79.69M
All taxes paid 36.50%17.73M-64.59%10.51M-39.95%22.26M-37.50%17.7M-31.10%12.99M114.21%29.68M-33.91%37.07M--28.32M-42.94%18.85M--13.85M
Cash paid relating to other operating activities 29.18%57.23M81.42%30.39M43.05%123.97M3.18%72.85M-5.52%44.3M-27.07%16.75M0.20%86.66M--70.61M16.02%46.89M--22.97M
Cash outflows from operating activities 27.02%1.63B43.20%839.85M-11.20%2.65B-18.22%2.03B-28.18%1.28B-41.60%586.47M-7.94%2.99B--2.48B17.70%1.79B--1B
Net cash flows from operating activities -367.65%-214.16M-617.56%-132.88M717.27%153.05M201.49%82.73M168.77%80.02M110.92%25.67M-109.51%-24.79M---81.52M20.09%-116.36M---235.14M
Investing cash flow
Cash received from disposal of investments --1.36B--768.7M323,609,999,900.00%3.24B5,399,999,900.00%54M----------1--1--1----
Cash received from returns on investments 227.62%4.21M--2.48M--15.48M--6.04M--1.29M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,568.25%519.91K3,268.88%228.41K3,048.10%641.74K206.66%38.13K-97.71%6.78K--6.78K372.42%20.39K--12.44K57,915.35%295.88K----
Cash received relating to other investing activities 84.88%752.27M--201.42M--700.02M--406.91M--406.91M--------------------
Cash inflows from investing activities 418.79%2.12B14,348,406.07%972.83M19,386,936.20%3.95B3,754,981.41%466.98M137,861.10%408.2M--6.78K372.44%20.39K--12.44K57,915.55%295.88K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.71%66.76M23.19%50.86M-25.57%149.24M-36.07%95.63M-18.36%67.92M23.47%41.29M157.31%200.5M--149.58M163.86%83.2M--33.44M
Cash paid to acquire investments 4,130.97%1.69B124.65%922.2M324,659,999,900.00%3.25B23,193,999,900.00%231.94M3,993,999,900.00%39.94M--410.5M--1--1--1----
Cash paid relating to other investing activities 165.42%1.08B--750M--689.86M--406.91M--406.91M--------------------
Cash outflows from investing activities 451.05%2.84B281.39%1.72B1,937.72%4.09B391.04%734.47M518.71%514.77M1,250.98%451.79M157.31%200.5M--149.58M163.86%83.2M--33.44M
Net cash flows from investing activities -574.60%-718.91M-66.06%-750.24M33.43%-133.45M-78.85%-267.49M-28.54%-106.57M-1,250.96%-451.78M-157.29%-200.48M---149.56M-162.92%-82.9M---33.44M
Financing cash flow
Cash received from capital contributions ----------1.16B--1.16B--1.12B--1.12B----------------
Cash from borrowing 103.54%175.83M4.19%90M-54.10%160.25M-10.17%146.38M-6.05%86.38M146.50%86.38M208.23%349.09M--162.96M88.92%91.95M--35.04M
Cash received relating to other financing activities ----------------------------------0----
Cash inflows from financing activities -85.45%175.83M-92.55%90M277.71%1.32B700.62%1.3B1,214.11%1.21B3,347.96%1.21B208.23%349.09M--162.96M88.92%91.95M--35.04M
Borrowing repayment 65.18%100M----118.00%360.08M7,101.70%360.08M1,110.79%60.54M910.79%50.54M183.87%165.17M--5M-59.76%5M--5M
Dividend interest payment -36.51%47.27M-96.92%65K1,078.61%75.51M2,060.26%75.49M3,518.79%74.45M135.78%2.11M-87.53%6.41M--3.49M-95.72%2.06M--894.11K
Cash payments relating to other financing activities -64.04%13.38M-96.01%1.4M205.47%47.26M262.68%39.83M408.44%37.21M928.02%35.17M54.21%15.47M--10.98M71.51%7.32M--3.42M
Cash outflows from financing activities -6.71%160.65M-98.33%1.47M158.14%482.86M2,340.98%475.4M1,097.81%172.2M842.73%87.82M56.39%187.05M--19.48M-77.79%14.38M--9.32M
Net cash flows from financing activities -98.54%15.18M-92.10%88.53M415.73%835.69M477.96%829.28M1,235.66%1.04B4,255.01%1.12B2,653.53%162.04M--143.48M583.44%77.57M--25.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -271.74%-4.58M40.95%-1.78M-103.06%-550.82K-97.88%454.34K-69.51%2.67M-104.53%-3.02M1,405.89%18.03M--21.43M7,707.74%8.75M---1.48M
Net increase in cash and cash equivalents -191.13%-922.47M-215.19%-796.36M1,990.58%854.73M1,074.71%644.97M996.24%1.01B382.96%691.36M-125.81%-45.21M---66.17M41.57%-112.94M---244.33M
Add:Begin period cash and cash equivalents 173.75%1.35B173.75%1.35B-8.42%491.92M-8.42%491.92M-8.42%491.92M-8.42%491.92M48.40%537.13M--537.13M48.40%537.13M--537.13M
End period cash equivalent -71.80%424.18M-53.49%550.29M173.75%1.35B141.40%1.14B254.59%1.5B304.12%1.18B-8.42%491.92M--470.96M151.53%424.19M--292.8M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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