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001314 Emdoor Information

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  • 51.52
  • -1.26-2.39%
Not Open Nov 29 15:00 CST
7.29BMarket Cap133.13P/E (TTM)

Emdoor Information 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
28.37%2.57B
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
Refunds of taxes and levies
-37.72%54.27M
-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
Cash received relating to other operating activities
172.46%66.82M
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
Cash inflows from operating activities
27.32%2.69B
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
Goods services cash paid
44.68%2.48B
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
Staff behalf paid
6.12%240.82M
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
All taxes paid
18.37%20.95M
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
Cash paid relating to other operating activities
25.96%91.77M
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
Cash outflows from operating activities
39.47%2.83B
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
Net cash flows from operating activities
-271.21%-141.65M
-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
Investing cash flow
Cash received from disposal of investments
3,239.63%1.8B
--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
4.24%6.29M
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
1,670.18%675.03K
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
144.24%993.81M
84.88%752.27M
--201.42M
--700.02M
--406.91M
--406.91M
----
----
----
----
Cash inflows from investing activities
500.49%2.8B
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
-0.52%95.13M
-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
Cash paid to acquire investments
802.27%2.09B
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
251.43%1.43B
165.42%1.08B
--750M
--689.86M
--406.91M
--406.91M
----
----
----
----
Cash outflows from investing activities
392.58%3.62B
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
Net cash flows from investing activities
-204.19%-813.68M
-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
Financing cash flow
Cash received from capital contributions
--0
----
----
--1.16B
--1.16B
--1.12B
--1.12B
----
----
----
Cash from borrowing
153.93%371.71M
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
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
--0
Cash inflows from financing activities
-71.51%371.71M
-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
Borrowing repayment
-72.23%100M
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
Dividend interest payment
-37.39%47.27M
-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
Cash payments relating to other financing activities
-61.07%15.5M
-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
Cash outflows from financing activities
-65.76%162.77M
-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
Net cash flows from financing activities
-74.80%208.94M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,444.04%-6.11M
-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
Net increase in cash and cash equivalents
-216.67%-752.5M
-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
Add:Begin period cash and cash equivalents
173.75%1.35B
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
End period cash equivalent
-47.74%594.15M
-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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 28.37%2.57B3.44%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
Refunds of taxes and levies -37.72%54.27M-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
Cash received relating to other operating activities 172.46%66.82M165.79%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
Cash inflows from operating activities 27.32%2.69B3.88%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
Goods services cash paid 44.68%2.48B29.76%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
Staff behalf paid 6.12%240.82M5.48%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
All taxes paid 18.37%20.95M36.50%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
Cash paid relating to other operating activities 25.96%91.77M29.18%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
Cash outflows from operating activities 39.47%2.83B27.02%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
Net cash flows from operating activities -271.21%-141.65M-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
Investing cash flow
Cash received from disposal of investments 3,239.63%1.8B--1.36B--768.7M323,609,999,900.00%3.24B5,399,999,900.00%54M----------1--1--1
Cash received from returns on investments 4.24%6.29M227.62%4.21M--2.48M--15.48M--6.04M--1.29M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,670.18%675.03K7,568.25%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 144.24%993.81M84.88%752.27M--201.42M--700.02M--406.91M--406.91M----------------
Cash inflows from investing activities 500.49%2.8B418.79%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 -0.52%95.13M-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
Cash paid to acquire investments 802.27%2.09B4,130.97%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 251.43%1.43B165.42%1.08B--750M--689.86M--406.91M--406.91M----------------
Cash outflows from investing activities 392.58%3.62B451.05%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
Net cash flows from investing activities -204.19%-813.68M-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
Financing cash flow
Cash received from capital contributions --0----------1.16B--1.16B--1.12B--1.12B------------
Cash from borrowing 153.93%371.71M103.54%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
Cash received relating to other financing activities --0--------------0------------------0
Cash inflows from financing activities -71.51%371.71M-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
Borrowing repayment -72.23%100M65.18%100M----118.00%360.08M7,101.70%360.08M1,110.79%60.54M910.79%50.54M183.87%165.17M--5M-59.76%5M
Dividend interest payment -37.39%47.27M-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
Cash payments relating to other financing activities -61.07%15.5M-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
Cash outflows from financing activities -65.76%162.77M-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
Net cash flows from financing activities -74.80%208.94M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,444.04%-6.11M-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
Net increase in cash and cash equivalents -216.67%-752.5M-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
Add:Begin period cash and cash equivalents 173.75%1.35B173.75%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
End period cash equivalent -47.74%594.15M-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
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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