CN Stock MarketDetailed Quotes

002140 East China Engineering Science and Technology

Watchlist

11.19
+0.29+2.66%

Market Closed Dec 12 15:00 CST

7.92BMarket Cap19.81P/E (TTM)

East China Engineering Science and Technology Key Stats

Cash Flow

All

YOY

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(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

20.96%5.77B

26.16%3.81B

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

Refunds of taxes and levies

246.48%1.82M

5,856.62%1.33M

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

Cash received relating to other operating activities

-60.03%122.85M

-66.75%79.64M

-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

Cash inflows from operating activities

16.08%5.9B

19.37%3.89B

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

Goods services cash paid

8.56%4.58B

21.47%3.13B

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

Staff behalf paid

-14.21%249.58M

-18.46%159.17M

-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

All taxes paid

122.48%252.52M

142.94%187.04M

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

Cash paid relating to other operating activities

-15.24%229.08M

-18.17%150.07M

-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

Cash outflows from operating activities

8.53%5.31B

19.59%3.63B

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

Net cash flows from operating activities

216.27%583.91M

16.48%263.57M

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

Investing cash flow

Cash received from disposal of investments

--510.65K

----

--17.89M

----

Cash received from returns on investments

649.83%16.84M

37,233.33%5.6M

----

--2.25M

--15K

----

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

-99.82%32K

----

-64.02%11.8K

149,001.67%17.89M

148,960.00%17.89M

----

221.57%32.8K

287.10%12K

--12K

Cash inflows from investing activities

-13.67%17.38M

-68.72%5.6M

----

61,317.99%20.15M

167,719.17%20.14M

149,085.00%17.9M

----

-99.90%32.8K

-99.94%12K

--12K

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

102.96%384.44M

133.56%404.23M

-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

Cash paid to acquire investments

-89.68%22.48M

-85.74%22.08M

-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

Net cash paid to acquire subsidiaries and other business units

----

--221.55M

----

Cash paid relating to other investing activities

--10.77M

----

Cash outflows from investing activities

2.54%417.69M

30.03%426.3M

-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

Net cash flows from investing activities

-3.39%-400.31M

-35.73%-420.7M

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

Financing cash flow

Cash received from capital contributions

9,248.97%196.35M

6,453.19%136.35M

----

-371.88%-2.15M

740.19%892.31M

-100.43%-454.8K

-101.21%-454.8K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--196.35M

--136.35M

----

Cash from borrowing

516.66%740M

337.50%350M

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

Cash received relating to other financing activities

--15.52K

----

849.83%3.51M

----

--369.06K

----

Cash inflows from financing activities

694.51%936.36M

524.71%486.36M

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

Borrowing repayment

502.77%174.59M

-25.07%13.72M

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

Dividend interest payment

9.06%125.98M

28.94%130.69M

-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

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

--3.06M

----

Cash payments relating to other financing activities

3,522,387.33%581.21K

3,273,081.82%540.08K

54.84%9.14M

-99.95%16.5

--16.5

-13.70%5.9M

-21.55%34.3K

49.88%34.3K

Cash outflows from financing activities

108.44%301.15M

21.16%144.99M

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

Net cash flows from financing activities

2,485.53%635.21M

916.31%341.37M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

82.80%-2.43M

134.57%1.42M

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

Net increase in cash and cash equivalents

435.49%816.38M

243.25%185.65M

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

Add:Begin period cash and cash equivalents

-4.77%3.09B

46.43%3.25B

25.49%2.22B

End period cash equivalent

30.12%3.91B

5.14%3.28B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	20.96%5.77B	26.16%3.81B	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
Refunds of taxes and levies	246.48%1.82M	5,856.62%1.33M	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
Cash received relating to other operating activities	-60.03%122.85M	-66.75%79.64M	-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
Cash inflows from operating activities	16.08%5.9B	19.37%3.89B	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
Goods services cash paid	8.56%4.58B	21.47%3.13B	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
Staff behalf paid	-14.21%249.58M	-18.46%159.17M	-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
All taxes paid	122.48%252.52M	142.94%187.04M	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
Cash paid relating to other operating activities	-15.24%229.08M	-18.17%150.07M	-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
Cash outflows from operating activities	8.53%5.31B	19.59%3.63B	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
Net cash flows from operating activities	216.27%583.91M	16.48%263.57M	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
Investing cash flow
Cash received from disposal of investments	--510.65K	----	----	--17.89M	----	----	----	----	----	----
Cash received from returns on investments	649.83%16.84M	37,233.33%5.6M	----	--2.25M	--2.25M	--15K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.82%32K	----	----	-64.02%11.8K	149,001.67%17.89M	148,960.00%17.89M	----	221.57%32.8K	287.10%12K	--12K
Cash inflows from investing activities	-13.67%17.38M	-68.72%5.6M	----	61,317.99%20.15M	167,719.17%20.14M	149,085.00%17.9M	----	-99.90%32.8K	-99.94%12K	--12K
Cash paid to acquire fixed assets intangible assets and other long-term assets	102.96%384.44M	133.56%404.23M	-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
Cash paid to acquire investments	-89.68%22.48M	-85.74%22.08M	-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
Net cash paid to acquire subsidiaries and other business units	----	----	----	--221.55M	----	----	----	----	----	----
Cash paid relating to other investing activities	--10.77M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	2.54%417.69M	30.03%426.3M	-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
Net cash flows from investing activities	-3.39%-400.31M	-35.73%-420.7M	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
Financing cash flow
Cash received from capital contributions	9,248.97%196.35M	6,453.19%136.35M	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--196.35M	--136.35M	----	----	----	----	----	----	----	----
Cash from borrowing	516.66%740M	337.50%350M	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
Cash received relating to other financing activities	--15.52K	--15.52K	----	849.83%3.51M	----	----	----	--369.06K	----	----
Cash inflows from financing activities	694.51%936.36M	524.71%486.36M	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
Borrowing repayment	502.77%174.59M	-25.07%13.72M	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
Dividend interest payment	9.06%125.98M	28.94%130.69M	-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
-Including:Cash payments for dividends or profit to minority shareholders	--3.06M	--3.06M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	3,522,387.33%581.21K	3,522,387.33%581.21K	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
Cash outflows from financing activities	108.44%301.15M	21.16%144.99M	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
Net cash flows from financing activities	2,485.53%635.21M	916.31%341.37M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	82.80%-2.43M	134.57%1.42M	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
Net increase in cash and cash equivalents	435.49%816.38M	243.25%185.65M	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
Add:Begin period cash and cash equivalents	-4.77%3.09B	-4.77%3.09B	-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
End period cash equivalent	30.12%3.91B	5.14%3.28B	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
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	--	--	--	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.

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