CN Stock MarketDetailed Quotes

002017 Eastcompeace Technology

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11.11
+0.51+4.81%

Not Open Dec 18 15:00 CST

6.45BMarket Cap34.50P/E (TTM)

Eastcompeace Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-18.73%1.04B

-18.36%732.83M

-26.45%363.75M

9.41%1.75B

23.40%1.28B

53.08%897.58M

128.10%494.53M

31.17%1.6B

27.42%1.03B

9.93%586.35M

Refunds of taxes and levies

-48.07%19.33M

-45.23%16.92M

-83.37%2.28M

72.33%41.67M

88.16%37.23M

218.73%30.9M

97.48%13.73M

-0.55%24.18M

-17.61%19.79M

-43.98%9.69M

Cash received relating to other operating activities

148.60%89.38M

127.64%68.26M

26.62%23.91M

-11.26%87.55M

-7.69%35.95M

0.17%29.99M

8.99%18.88M

40.63%98.66M

-38.02%38.95M

-40.05%29.94M

Cash inflows from operating activities

-15.09%1.15B

-14.65%818.01M

-26.03%389.94M

9.11%1.88B

23.46%1.35B

53.11%958.46M

118.66%527.13M

31.09%1.72B

21.64%1.09B

4.22%625.98M

Goods services cash paid

-26.44%718.32M

-34.21%498.84M

-24.80%284.75M

20.63%1.15B

57.83%976.45M

114.54%758.2M

107.34%378.67M

47.97%953.7M

48.60%618.66M

49.49%353.4M

Staff behalf paid

4.61%160.34M

1.78%105.44M

4.42%55.88M

4.58%238.51M

-5.45%153.28M

-4.75%103.59M

-9.60%53.51M

13.96%228.07M

13.19%162.12M

11.97%108.76M

All taxes paid

-33.09%45.27M

-35.82%35.25M

-52.89%16.85M

0.08%92.07M

72.52%67.66M

151.58%54.92M

258.79%35.77M

66.82%92M

12.64%39.22M

-15.08%21.83M

Cash paid relating to other operating activities

10.97%100.91M

7.96%63.81M

-6.62%22.91M

-9.47%157.78M

-37.10%90.94M

-45.20%59.1M

-13.39%24.54M

-9.93%174.28M

-2.27%144.57M

3.44%107.84M

Cash outflows from operating activities

-20.45%1.02B

-27.92%703.34M

-22.76%380.39M

13.18%1.64B

33.56%1.29B

64.88%975.82M

75.81%492.49M

32.45%1.45B

29.94%964.58M

27.69%591.84M

Net cash flows from operating activities

96.84%121.56M

760.59%114.67M

-72.45%9.54M

-12.44%239.02M

-52.11%61.75M

-150.85%-17.36M

188.70%34.64M

24.30%272.97M

-17.71%128.95M

-75.10%34.14M

Investing cash flow

Cash received from returns on investments

----

--3M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-85.01%24.76K

-85.15%24.53K

-86.84%21.32K

----

124.76%165.2K

422.58%162K

Net cash received from disposal of subsidiaries and other business units

----

--3.89M

Cash inflows from investing activities

----

-25.36%3.02M

-99.39%24.53K

-99.47%21.32K

----

5,413.20%4.05M

12,961.29%4.05M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-32.11%12.26M

-3.34%6.44M

60.19%3.11M

27.15%31.23M

15.66%18.05M

2.25%6.66M

28.90%1.94M

-21.75%24.56M

-45.54%15.61M

-68.06%6.51M

Cash outflows from investing activities

-32.11%12.26M

-3.34%6.44M

60.19%3.11M

27.15%31.23M

15.66%18.05M

2.25%6.66M

28.90%1.94M

-21.75%24.56M

-45.54%15.61M

-68.06%6.51M

Net cash flows from investing activities

32.02%-12.26M

3.03%-6.44M

-60.19%-3.11M

-37.53%-28.2M

-55.99%-18.03M

-169.35%-6.64M

-176.55%-1.94M

34.51%-20.51M

59.57%-11.56M

87.89%-2.46M

Financing cash flow

Cash from borrowing

----

-2.19%51.01M

Cash inflows from financing activities

----

-2.19%51.01M

Borrowing repayment

----

47.45%56.4M

47.33%56.36M

47.26%56.33M

47.48%56.42M

194.92%38.25M

--38.25M

Dividend interest payment

88.87%89.32M

90.18%89.09M

----

90.03%47.57M

103.98%47.29M

98.76%46.84M

46.05%149.68K

80.00%25.03M

68.10%23.19M

72.73%23.57M

-Including:Cash payments for dividends or profit to minority shareholders

-10.75%2.26M

4.05%2.17M

----

86.94%2.81M

--2.53M

--2.08M

----

--1.5M

----

Cash payments relating to other financing activities

318.46%1.89M

170.76%856.6K

-16.83%112.35K

686.11%3.62M

64.18%451.43K

42.40%316.36K

75.86%135.07K

-37.47%460.11K

--274.96K

--222.17K

Cash outflows from financing activities

-12.38%91.21M

-13.09%89.94M

-99.80%112.35K

68.78%107.59M

68.69%104.1M

66.80%103.49M

47.54%56.7M

130.85%63.75M

347.45%61.71M

354.72%62.04M

Net cash flows from financing activities

12.38%-91.21M

13.09%-89.94M

99.80%-112.35K

-744.50%-107.59M

-872.22%-104.1M

-837.62%-103.49M

-550.97%-56.7M

-151.93%-12.74M

-127.92%-10.71M

-128.67%-11.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

255.94%3.74M

-48.62%408.75K

-808.63%-3.78M

-77.42%1.47M

-130.21%-2.4M

-87.83%795.57K

76.36%-415.69K

678.04%6.5M

807.56%7.94M

1,988.75%6.54M

Net increase in cash and cash equivalents

134.78%21.83M

114.76%18.7M

110.41%2.54M

-57.48%104.7M

-154.77%-62.78M

-566.16%-126.69M

4.99%-24.42M

16.31%246.22M

-30.67%114.62M

-82.46%27.18M

Add:Begin period cash and cash equivalents

6.17%1.8B

16.97%1.7B

17.08%1.45B

End period cash equivalent

11.58%1.82B

15.93%1.82B

7.87%1.8B

6.17%1.8B

4.40%1.63B

6.25%1.57B

17.37%1.67B

16.97%1.7B

11.46%1.57B

6.02%1.48B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

China Audit Zhonghuan 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	-18.73%1.04B	-18.36%732.83M	-26.45%363.75M	9.41%1.75B	23.40%1.28B	53.08%897.58M	128.10%494.53M	31.17%1.6B	27.42%1.03B	9.93%586.35M
Refunds of taxes and levies	-48.07%19.33M	-45.23%16.92M	-83.37%2.28M	72.33%41.67M	88.16%37.23M	218.73%30.9M	97.48%13.73M	-0.55%24.18M	-17.61%19.79M	-43.98%9.69M
Cash received relating to other operating activities	148.60%89.38M	127.64%68.26M	26.62%23.91M	-11.26%87.55M	-7.69%35.95M	0.17%29.99M	8.99%18.88M	40.63%98.66M	-38.02%38.95M	-40.05%29.94M
Cash inflows from operating activities	-15.09%1.15B	-14.65%818.01M	-26.03%389.94M	9.11%1.88B	23.46%1.35B	53.11%958.46M	118.66%527.13M	31.09%1.72B	21.64%1.09B	4.22%625.98M
Goods services cash paid	-26.44%718.32M	-34.21%498.84M	-24.80%284.75M	20.63%1.15B	57.83%976.45M	114.54%758.2M	107.34%378.67M	47.97%953.7M	48.60%618.66M	49.49%353.4M
Staff behalf paid	4.61%160.34M	1.78%105.44M	4.42%55.88M	4.58%238.51M	-5.45%153.28M	-4.75%103.59M	-9.60%53.51M	13.96%228.07M	13.19%162.12M	11.97%108.76M
All taxes paid	-33.09%45.27M	-35.82%35.25M	-52.89%16.85M	0.08%92.07M	72.52%67.66M	151.58%54.92M	258.79%35.77M	66.82%92M	12.64%39.22M	-15.08%21.83M
Cash paid relating to other operating activities	10.97%100.91M	7.96%63.81M	-6.62%22.91M	-9.47%157.78M	-37.10%90.94M	-45.20%59.1M	-13.39%24.54M	-9.93%174.28M	-2.27%144.57M	3.44%107.84M
Cash outflows from operating activities	-20.45%1.02B	-27.92%703.34M	-22.76%380.39M	13.18%1.64B	33.56%1.29B	64.88%975.82M	75.81%492.49M	32.45%1.45B	29.94%964.58M	27.69%591.84M
Net cash flows from operating activities	96.84%121.56M	760.59%114.67M	-72.45%9.54M	-12.44%239.02M	-52.11%61.75M	-150.85%-17.36M	188.70%34.64M	24.30%272.97M	-17.71%128.95M	-75.10%34.14M
Investing cash flow
Cash received from returns on investments	----	----	----	--3M	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-85.01%24.76K	-85.15%24.53K	-86.84%21.32K	----	124.76%165.2K	124.76%165.2K	422.58%162K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--3.89M	--3.89M	--3.89M
Cash inflows from investing activities	----	----	----	-25.36%3.02M	-99.39%24.53K	-99.47%21.32K	----	5,413.20%4.05M	5,413.20%4.05M	12,961.29%4.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.11%12.26M	-3.34%6.44M	60.19%3.11M	27.15%31.23M	15.66%18.05M	2.25%6.66M	28.90%1.94M	-21.75%24.56M	-45.54%15.61M	-68.06%6.51M
Cash outflows from investing activities	-32.11%12.26M	-3.34%6.44M	60.19%3.11M	27.15%31.23M	15.66%18.05M	2.25%6.66M	28.90%1.94M	-21.75%24.56M	-45.54%15.61M	-68.06%6.51M
Net cash flows from investing activities	32.02%-12.26M	3.03%-6.44M	-60.19%-3.11M	-37.53%-28.2M	-55.99%-18.03M	-169.35%-6.64M	-176.55%-1.94M	34.51%-20.51M	59.57%-11.56M	87.89%-2.46M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	-2.19%51.01M	-2.19%51.01M	-2.19%51.01M
Cash inflows from financing activities	----	----	----	----	----	----	----	-2.19%51.01M	-2.19%51.01M	-2.19%51.01M
Borrowing repayment	----	----	----	47.45%56.4M	47.33%56.36M	47.26%56.33M	47.48%56.42M	194.92%38.25M	--38.25M	--38.25M
Dividend interest payment	88.87%89.32M	90.18%89.09M	----	90.03%47.57M	103.98%47.29M	98.76%46.84M	46.05%149.68K	80.00%25.03M	68.10%23.19M	72.73%23.57M
-Including:Cash payments for dividends or profit to minority shareholders	-10.75%2.26M	4.05%2.17M	----	86.94%2.81M	--2.53M	--2.08M	----	--1.5M	----	----
Cash payments relating to other financing activities	318.46%1.89M	170.76%856.6K	-16.83%112.35K	686.11%3.62M	64.18%451.43K	42.40%316.36K	75.86%135.07K	-37.47%460.11K	--274.96K	--222.17K
Cash outflows from financing activities	-12.38%91.21M	-13.09%89.94M	-99.80%112.35K	68.78%107.59M	68.69%104.1M	66.80%103.49M	47.54%56.7M	130.85%63.75M	347.45%61.71M	354.72%62.04M
Net cash flows from financing activities	12.38%-91.21M	13.09%-89.94M	99.80%-112.35K	-744.50%-107.59M	-872.22%-104.1M	-837.62%-103.49M	-550.97%-56.7M	-151.93%-12.74M	-127.92%-10.71M	-128.67%-11.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	255.94%3.74M	-48.62%408.75K	-808.63%-3.78M	-77.42%1.47M	-130.21%-2.4M	-87.83%795.57K	76.36%-415.69K	678.04%6.5M	807.56%7.94M	1,988.75%6.54M
Net increase in cash and cash equivalents	134.78%21.83M	114.76%18.7M	110.41%2.54M	-57.48%104.7M	-154.77%-62.78M	-566.16%-126.69M	4.99%-24.42M	16.31%246.22M	-30.67%114.62M	-82.46%27.18M
Add:Begin period cash and cash equivalents	6.17%1.8B	6.17%1.8B	6.17%1.8B	16.97%1.7B	16.97%1.7B	16.97%1.7B	16.97%1.7B	17.08%1.45B	17.08%1.45B	17.08%1.45B
End period cash equivalent	11.58%1.82B	15.93%1.82B	7.87%1.8B	6.17%1.8B	4.40%1.63B	6.25%1.57B	17.37%1.67B	16.97%1.7B	11.46%1.57B	6.02%1.48B
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan 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.

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