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CN Stock MarketDetailed Quotes
002140 East China Engineering Science and Technology
- 11.08
- -0.11-0.98%
Market Closed Dec 13 15:00 CST
7.85BMarket Cap19.61P/E (TTM)
11.24High10.77Low163.31KlotVolume11.00Open11.19Pre Close179.45MTurnover3.02%Turnover Ratio22.80P/E (Static)708.04MShares11.9852wk High1.85P/B6.00BFloat Cap5.6252wk Low12.31Limit Up541.51MShs Float27.39Historical High10.07Limit Down4.20%Amplitude1.52Historical Low0.11Dividend TTM10.99Avg Price83.08KlotAsk0.99%Div YieldTTM100Lot Size72.59KlotBid
East China Engineering Science and Technology Key Stats
All
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 | 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.
