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002140 East China Engineering Science and Technology

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  • 7.28
  • +0.07+0.97%
Market Closed Jul 26 15:00 CST
5.15BMarket Cap13.09P/E (TTM)

East China Engineering Science and Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
94.55%1.88B
24.94%7.05B
29.03%4.77B
14.44%3.02B
-17.17%966.7M
45.25%5.64B
36.01%3.7B
30.19%2.64B
7.27%1.17B
-11.65%3.88B
Refunds of taxes and levies
6,055.49%1.37M
-96.20%635.13K
-96.40%525.89K
-99.85%22.28K
-89.00%22.28K
2,293.15%16.71M
2,224.01%14.61M
2,917.02%14.45M
59.10%202.55K
-90.05%698.25K
Cash received relating to other operating activities
-64.29%41.18M
41.17%288.61M
137.81%307.31M
159.58%239.51M
166.02%115.31M
7.38%204.44M
18.21%129.22M
26.80%92.27M
21.40%43.35M
-33.58%190.4M
Cash inflows from operating activities
77.75%1.92B
25.16%7.34B
32.21%5.08B
18.72%3.26B
-10.62%1.08B
43.86%5.86B
35.81%3.84B
30.73%2.74B
7.72%1.21B
-13.10%4.08B
Goods services cash paid
38.14%1.55B
36.34%5.81B
57.41%4.22B
67.93%2.58B
46.14%1.12B
63.81%4.26B
28.61%2.68B
-3.06%1.53B
-15.47%766.81M
-27.17%2.6B
Staff behalf paid
-6.34%85.13M
3.84%545.27M
-3.82%290.91M
1.91%195.22M
-17.12%90.89M
17.13%525.13M
23.19%302.47M
24.51%191.56M
38.98%109.66M
11.47%448.32M
All taxes paid
86.10%62.86M
-47.04%198.63M
-59.22%113.5M
-60.80%76.99M
-56.99%33.78M
238.77%375.09M
307.14%278.35M
258.93%196.41M
269.42%78.54M
38.75%110.72M
Cash paid relating to other operating activities
-46.48%85.24M
2.94%267.81M
42.12%270.28M
45.56%183.38M
190.28%159.27M
13.16%260.17M
21.02%190.18M
22.44%125.98M
0.03%54.87M
-10.02%229.92M
Cash outflows from operating activities
26.82%1.78B
25.82%6.83B
41.80%4.89B
48.03%3.03B
39.08%1.4B
59.92%5.42B
35.07%3.45B
8.13%2.05B
-4.93%1.01B
-21.33%3.39B
Net cash flows from operating activities
144.02%141.99M
16.95%512.02M
-52.65%184.62M
-67.50%226.28M
-260.66%-322.53M
-35.90%437.82M
42.74%389.89M
239.16%696.23M
225.66%200.75M
80.88%683M
Investing cash flow
Cash received from disposal of investments
----
--17.89M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--2.25M
--2.25M
--15K
----
----
----
----
----
-59.92%12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-64.02%11.8K
149,001.67%17.89M
148,960.00%17.89M
----
221.57%32.8K
287.10%12K
--12K
--12K
-93.09%10.2K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--21.76M
Cash inflows from investing activities
----
61,317.99%20.15M
167,719.17%20.14M
149,085.00%17.9M
----
-99.90%32.8K
-99.94%12K
--12K
--12K
12.25%33.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.76%58.38M
37.81%353.08M
-11.47%189.41M
-0.05%173.08M
59.74%118.56M
-39.59%256.21M
-9.93%213.96M
2,075.96%173.16M
1,936.55%74.22M
5,255.31%424.13M
Cash paid to acquire investments
-87.50%10M
61.91%82.92M
428.75%217.92M
629.62%154.78M
625.00%80M
-24.13%51.21M
174.76%41.21M
324.29%21.21M
--11.03M
228.72%67.5M
 Net cash paid to acquire subsidiaries and other business units
----
--221.55M
----
----
----
----
----
----
----
--5.54M
Cash outflows from investing activities
-65.56%68.38M
113.89%657.55M
59.63%407.33M
68.68%327.86M
132.90%198.56M
-38.16%307.43M
1.03%255.18M
5,265.15%194.37M
2,209.59%85.26M
1,647.30%497.18M
Net cash flows from investing activities
65.56%-68.38M
-107.35%-637.4M
-51.74%-387.19M
-59.48%-309.96M
-132.93%-198.56M
33.67%-307.4M
-10.56%-255.16M
-5,264.83%-194.36M
-2,209.29%-85.24M
-28,512.51%-463.41M
Financing cash flow
Cash received from capital contributions
6,453.19%136.35M
----
-371.88%-2.15M
-371.88%-2.15M
-371.88%-2.15M
740.19%892.31M
-100.43%-454.8K
-101.21%-454.8K
-105.54%-454.8K
178.27%106.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--106.2M
Cash from borrowing
233.33%100M
-54.52%180M
-36.51%120M
-57.67%80M
-72.73%30M
34.49%395.81M
11.18%189M
1,790.00%189M
1,000.00%110M
2,843.00%294.3M
Cash received relating to other financing activities
----
849.83%3.51M
----
----
----
--369.06K
----
----
----
----
Cash inflows from financing activities
748.52%236.35M
-85.76%183.51M
-37.49%117.85M
-58.71%77.85M
-74.57%27.85M
221.72%1.29B
-31.74%188.55M
296.07%188.55M
501.76%109.55M
731.52%400.5M
Borrowing repayment
1,332.86%52.37M
-74.32%67.25M
1.38%28.97M
-21.80%18.31M
-74.90%3.66M
417.84%261.9M
-18.84%28.57M
-30.52%23.42M
26.61%14.56M
32.40%50.58M
Dividend interest payment
-35.00%8.74M
-5.18%131.04M
-6.87%115.52M
-7.39%101.36M
1.09%13.45M
50.85%138.2M
55.86%124.03M
53.53%109.45M
58.40%13.31M
1.90%91.62M
Cash payments relating to other financing activities
3,273,081.82%540.08K
54.84%9.14M
-99.95%16.5
-99.95%16.5
--16.5
-13.70%5.9M
-21.55%34.3K
49.88%34.3K
----
29,766.82%6.84M
Cash outflows from financing activities
260.45%61.65M
-48.91%207.42M
-5.34%144.48M
-9.95%119.67M
-38.62%17.1M
172.43%406.01M
32.93%152.64M
26.55%132.89M
40.03%27.87M
16.31%149.03M
Net cash flows from financing activities
1,525.17%174.69M
-102.71%-23.92M
-174.16%-26.63M
-175.14%-41.82M
-86.84%10.75M
250.92%882.48M
-77.75%35.91M
196.94%55.65M
4,916.47%81.68M
414.46%251.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.24%371.6K
-134.11%-5.69M
-166.45%-14.14M
-142.98%-4.11M
-77.13%-2.81M
181.24%16.69M
1,756.77%21.28M
617.31%9.56M
-163.54%-1.58M
-68.35%-20.55M
Net increase in cash and cash equivalents
148.46%248.67M
-115.05%-154.99M
-226.79%-243.34M
-122.85%-129.6M
-362.34%-513.15M
128.54%1.03B
-5.20%191.92M
278.59%567.09M
194.21%195.6M
56.95%450.52M
Add:Begin period cash and cash equivalents
-4.77%3.09B
46.43%3.25B
46.43%3.25B
46.43%3.25B
46.43%3.25B
25.49%2.22B
25.49%2.22B
25.49%2.22B
25.49%2.22B
19.39%1.77B
End period cash equivalent
22.19%3.34B
-4.77%3.09B
24.67%3B
11.95%3.12B
13.29%2.73B
46.43%3.25B
22.34%2.41B
45.27%2.78B
31.61%2.41B
25.49%2.22B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 94.55%1.88B24.94%7.05B29.03%4.77B14.44%3.02B-17.17%966.7M45.25%5.64B36.01%3.7B30.19%2.64B7.27%1.17B-11.65%3.88B
Refunds of taxes and levies 6,055.49%1.37M-96.20%635.13K-96.40%525.89K-99.85%22.28K-89.00%22.28K2,293.15%16.71M2,224.01%14.61M2,917.02%14.45M59.10%202.55K-90.05%698.25K
Cash received relating to other operating activities -64.29%41.18M41.17%288.61M137.81%307.31M159.58%239.51M166.02%115.31M7.38%204.44M18.21%129.22M26.80%92.27M21.40%43.35M-33.58%190.4M
Cash inflows from operating activities 77.75%1.92B25.16%7.34B32.21%5.08B18.72%3.26B-10.62%1.08B43.86%5.86B35.81%3.84B30.73%2.74B7.72%1.21B-13.10%4.08B
Goods services cash paid 38.14%1.55B36.34%5.81B57.41%4.22B67.93%2.58B46.14%1.12B63.81%4.26B28.61%2.68B-3.06%1.53B-15.47%766.81M-27.17%2.6B
Staff behalf paid -6.34%85.13M3.84%545.27M-3.82%290.91M1.91%195.22M-17.12%90.89M17.13%525.13M23.19%302.47M24.51%191.56M38.98%109.66M11.47%448.32M
All taxes paid 86.10%62.86M-47.04%198.63M-59.22%113.5M-60.80%76.99M-56.99%33.78M238.77%375.09M307.14%278.35M258.93%196.41M269.42%78.54M38.75%110.72M
Cash paid relating to other operating activities -46.48%85.24M2.94%267.81M42.12%270.28M45.56%183.38M190.28%159.27M13.16%260.17M21.02%190.18M22.44%125.98M0.03%54.87M-10.02%229.92M
Cash outflows from operating activities 26.82%1.78B25.82%6.83B41.80%4.89B48.03%3.03B39.08%1.4B59.92%5.42B35.07%3.45B8.13%2.05B-4.93%1.01B-21.33%3.39B
Net cash flows from operating activities 144.02%141.99M16.95%512.02M-52.65%184.62M-67.50%226.28M-260.66%-322.53M-35.90%437.82M42.74%389.89M239.16%696.23M225.66%200.75M80.88%683M
Investing cash flow
Cash received from disposal of investments ------17.89M--------------------------------
Cash received from returns on investments ------2.25M--2.25M--15K---------------------59.92%12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----64.02%11.8K149,001.67%17.89M148,960.00%17.89M----221.57%32.8K287.10%12K--12K--12K-93.09%10.2K
Net cash received from disposal of subsidiaries and other business units --------------------------------------21.76M
Cash inflows from investing activities ----61,317.99%20.15M167,719.17%20.14M149,085.00%17.9M-----99.90%32.8K-99.94%12K--12K--12K12.25%33.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.76%58.38M37.81%353.08M-11.47%189.41M-0.05%173.08M59.74%118.56M-39.59%256.21M-9.93%213.96M2,075.96%173.16M1,936.55%74.22M5,255.31%424.13M
Cash paid to acquire investments -87.50%10M61.91%82.92M428.75%217.92M629.62%154.78M625.00%80M-24.13%51.21M174.76%41.21M324.29%21.21M--11.03M228.72%67.5M
 Net cash paid to acquire subsidiaries and other business units ------221.55M------------------------------5.54M
Cash outflows from investing activities -65.56%68.38M113.89%657.55M59.63%407.33M68.68%327.86M132.90%198.56M-38.16%307.43M1.03%255.18M5,265.15%194.37M2,209.59%85.26M1,647.30%497.18M
Net cash flows from investing activities 65.56%-68.38M-107.35%-637.4M-51.74%-387.19M-59.48%-309.96M-132.93%-198.56M33.67%-307.4M-10.56%-255.16M-5,264.83%-194.36M-2,209.29%-85.24M-28,512.51%-463.41M
Financing cash flow
Cash received from capital contributions 6,453.19%136.35M-----371.88%-2.15M-371.88%-2.15M-371.88%-2.15M740.19%892.31M-100.43%-454.8K-101.21%-454.8K-105.54%-454.8K178.27%106.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------106.2M
Cash from borrowing 233.33%100M-54.52%180M-36.51%120M-57.67%80M-72.73%30M34.49%395.81M11.18%189M1,790.00%189M1,000.00%110M2,843.00%294.3M
Cash received relating to other financing activities ----849.83%3.51M--------------369.06K----------------
Cash inflows from financing activities 748.52%236.35M-85.76%183.51M-37.49%117.85M-58.71%77.85M-74.57%27.85M221.72%1.29B-31.74%188.55M296.07%188.55M501.76%109.55M731.52%400.5M
Borrowing repayment 1,332.86%52.37M-74.32%67.25M1.38%28.97M-21.80%18.31M-74.90%3.66M417.84%261.9M-18.84%28.57M-30.52%23.42M26.61%14.56M32.40%50.58M
Dividend interest payment -35.00%8.74M-5.18%131.04M-6.87%115.52M-7.39%101.36M1.09%13.45M50.85%138.2M55.86%124.03M53.53%109.45M58.40%13.31M1.90%91.62M
Cash payments relating to other financing activities 3,273,081.82%540.08K54.84%9.14M-99.95%16.5-99.95%16.5--16.5-13.70%5.9M-21.55%34.3K49.88%34.3K----29,766.82%6.84M
Cash outflows from financing activities 260.45%61.65M-48.91%207.42M-5.34%144.48M-9.95%119.67M-38.62%17.1M172.43%406.01M32.93%152.64M26.55%132.89M40.03%27.87M16.31%149.03M
Net cash flows from financing activities 1,525.17%174.69M-102.71%-23.92M-174.16%-26.63M-175.14%-41.82M-86.84%10.75M250.92%882.48M-77.75%35.91M196.94%55.65M4,916.47%81.68M414.46%251.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.24%371.6K-134.11%-5.69M-166.45%-14.14M-142.98%-4.11M-77.13%-2.81M181.24%16.69M1,756.77%21.28M617.31%9.56M-163.54%-1.58M-68.35%-20.55M
Net increase in cash and cash equivalents 148.46%248.67M-115.05%-154.99M-226.79%-243.34M-122.85%-129.6M-362.34%-513.15M128.54%1.03B-5.20%191.92M278.59%567.09M194.21%195.6M56.95%450.52M
Add:Begin period cash and cash equivalents -4.77%3.09B46.43%3.25B46.43%3.25B46.43%3.25B46.43%3.25B25.49%2.22B25.49%2.22B25.49%2.22B25.49%2.22B19.39%1.77B
End period cash equivalent 22.19%3.34B-4.77%3.09B24.67%3B11.95%3.12B13.29%2.73B46.43%3.25B22.34%2.41B45.27%2.78B31.61%2.41B25.49%2.22B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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