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002420 Guangzhou Echom Sci.&Tech. Co,.

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  • 4.84
  • +0.08+1.68%
Not Open Jul 3 15:00 CST
2.01BMarket Cap-11862P/E (TTM)

Guangzhou Echom Sci.&Tech. Co,. 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
-58.48%222.81M
-40.61%1.29B
5.52%2.25B
-16.20%1.16B
-15.50%536.69M
-17.08%2.16B
9.78%2.13B
12.74%1.38B
-26.42%635.15M
22.40%2.61B
Refunds of taxes and levies
-47.51%596.84K
60.02%3.19M
8.75%2.87M
16.43%1.39M
952.17%1.14M
-70.68%1.99M
-56.60%2.64M
-80.34%1.2M
-95.18%108.07K
529.53%6.8M
Cash received relating to other operating activities
-22.82%14.23M
14.18%31.82M
153.83%51.33M
32.09%16.22M
695.77%18.44M
162.79%27.87M
158.03%20.22M
143.26%12.28M
77.08%2.32M
-61.62%10.61M
Cash inflows from operating activities
-57.28%237.64M
-39.82%1.32B
6.92%2.3B
-15.75%1.17B
-12.75%556.26M
-16.49%2.19B
10.17%2.15B
12.82%1.39B
-26.44%637.57M
21.58%2.63B
Goods services cash paid
-63.73%154.56M
-54.01%685.81M
13.58%1.84B
-17.68%864.75M
-7.95%426.1M
-25.13%1.49B
11.14%1.62B
12.07%1.05B
-36.16%462.9M
16.66%1.99B
Staff behalf paid
29.31%100.82M
-6.58%332.6M
-10.47%240.07M
-13.18%160.69M
-23.27%77.97M
-13.85%356.04M
-12.57%268.14M
-9.96%185.09M
5.04%101.61M
19.16%413.27M
All taxes paid
-36.90%10.08M
-15.72%76.33M
-34.39%45.51M
-26.81%33.8M
-43.58%15.98M
6.20%90.57M
3.71%69.36M
25.84%46.18M
56.08%28.32M
-9.58%85.28M
Cash paid relating to other operating activities
-45.90%14.54M
-7.67%111.89M
20.03%104.13M
3.68%59.96M
1.80%26.87M
-4.26%121.18M
-50.18%86.75M
-60.97%57.83M
-77.19%26.39M
-6.47%126.57M
Cash outflows from operating activities
-48.81%279.99M
-41.39%1.21B
9.07%2.23B
-16.45%1.12B
-11.68%546.91M
-21.32%2.06B
1.93%2.04B
0.89%1.34B
-35.20%619.23M
14.59%2.62B
Net cash flows from operating activities
-552.90%-42.35M
-15.94%113.71M
-32.47%75.38M
2.18%53.67M
-49.03%9.35M
1,165.99%135.28M
330.39%111.63M
155.97%52.52M
120.64%18.34M
108.73%10.69M
Investing cash flow
Cash received from disposal of investments
----
--170M
--84.34M
--84.34M
----
----
----
--0
----
----
Cash received from returns on investments
--901.18
----
--14.31K
--10.92K
----
----
----
--0
----
--145.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--36K
-38.97%10.21M
-88.34%1.4M
-93.96%490K
----
1.24%16.73M
9.95%12.04M
368.68%8.11M
1,353.81%7.76M
71.89%16.53M
Net cash received from disposal of subsidiaries and other business units
----
--1.96M
----
----
----
----
----
----
----
--1.03M
Cash received relating to other investing activities
--3.27M
----
----
----
----
----
----
----
----
--160M
Cash inflows from investing activities
--3.3M
988.61%182.17M
612.39%85.76M
945.81%84.84M
----
-90.58%16.73M
-0.73%12.04M
178.86%8.11M
1,042.92%7.76M
1,748.01%177.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.22%5.08M
-15.73%135.95M
21.65%93.16M
-31.94%41.97M
-50.75%20.51M
286.66%161.33M
133.88%76.58M
251.19%61.67M
277.63%41.65M
62.29%41.72M
Cash paid to acquire investments
--10M
--190M
51,089.37%127.97M
--87.63M
----
----
-83.33%250K
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--49.71M
--49.71M
--49.71M
----
----
Cash paid relating to other investing activities
--2.91M
----
----
----
----
----
----
----
----
--161.45M
Cash outflows from investing activities
-12.27%17.99M
54.45%325.95M
74.75%221.13M
16.36%129.6M
-50.75%20.51M
3.87%211.04M
269.55%126.54M
484.26%111.38M
223.28%41.65M
690.24%203.17M
Net cash flows from investing activities
28.38%-14.69M
26.00%-143.78M
-18.23%-135.37M
56.66%-44.76M
39.48%-20.51M
-662.99%-194.31M
-417.76%-114.5M
-539.26%-103.27M
-177.70%-33.89M
-58.23%-25.47M
Financing cash flow
Cash from borrowing
29.77%154.17M
91.70%522.73M
123.99%413.59M
97.47%188.8M
136.25%118.8M
-2.85%272.69M
-3.83%184.65M
55.51%95.61M
183.02%50.29M
-20.33%280.68M
Cash received relating to other financing activities
36.28%34.07M
-72.77%25M
-72.25%25M
-10.71%25M
0.00%25M
267.19%91.8M
260.40%90.1M
12.00%28M
--25M
-76.36%25M
Cash inflows from financing activities
30.90%188.24M
50.27%547.73M
59.63%438.59M
72.96%213.8M
91.01%143.8M
19.24%364.49M
26.59%274.75M
42.93%123.61M
323.73%75.29M
-33.26%305.68M
Borrowing repayment
111.11%99.64M
5.03%295.38M
2.39%205.84M
51.71%92.75M
24.15%47.2M
-16.01%281.24M
6.56%201.03M
11.21%61.14M
126.01%38.02M
206.03%334.84M
Dividend interest payment
294.51%11.41M
159.34%30.41M
168.85%24.07M
-4.02%5.94M
-6.29%2.89M
-42.65%11.73M
-45.36%8.95M
-48.88%6.19M
-48.93%3.08M
-4.13%20.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
-77.39%8.87M
11.92%53.59M
321.71%39.5M
14,794.56%33.52M
--39.25M
-25.54%47.88M
-76.17%9.37M
-99.43%225.08K
----
-33.88%64.3M
Cash outflows from financing activities
34.22%119.92M
11.30%379.38M
22.82%269.41M
95.72%132.22M
117.37%89.34M
-18.77%340.85M
-10.23%219.35M
-36.50%67.55M
-33.88%41.1M
84.03%419.59M
Net cash flows from financing activities
25.46%68.32M
612.18%168.35M
205.38%169.18M
45.54%81.58M
59.31%54.46M
120.75%23.64M
303.02%55.4M
381.62%56.06M
177.00%34.18M
-149.52%-113.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
128.83%70.18K
-65.92%420.15K
-104.15%-130.81K
-108.55%-141.31K
-13.30%-243.43K
203.80%1.23M
1,201.66%3.15M
282.88%1.65M
-170.02%-214.86K
-6,637.61%-1.19M
Net increase in cash and cash equivalents
-73.64%11.35M
506.08%138.71M
95.88%109.06M
1,197.92%90.35M
133.71%43.05M
73.70%-34.16M
156.73%55.68M
105.32%6.96M
112.69%18.42M
-241.94%-129.87M
Add:Begin period cash and cash equivalents
220.52%196.64M
-35.76%61.35M
-35.76%61.35M
-35.76%61.35M
-35.95%61.35M
-57.62%95.51M
-57.64%95.51M
-57.64%95.51M
-57.52%95.78M
68.35%225.38M
End period cash equivalent
99.22%207.99M
226.09%200.06M
12.72%170.41M
48.04%151.7M
-8.58%104.4M
-35.76%61.35M
18.75%151.19M
8.25%102.47M
42.28%114.2M
-57.62%95.51M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -58.48%222.81M-40.61%1.29B5.52%2.25B-16.20%1.16B-15.50%536.69M-17.08%2.16B9.78%2.13B12.74%1.38B-26.42%635.15M22.40%2.61B
Refunds of taxes and levies -47.51%596.84K60.02%3.19M8.75%2.87M16.43%1.39M952.17%1.14M-70.68%1.99M-56.60%2.64M-80.34%1.2M-95.18%108.07K529.53%6.8M
Cash received relating to other operating activities -22.82%14.23M14.18%31.82M153.83%51.33M32.09%16.22M695.77%18.44M162.79%27.87M158.03%20.22M143.26%12.28M77.08%2.32M-61.62%10.61M
Cash inflows from operating activities -57.28%237.64M-39.82%1.32B6.92%2.3B-15.75%1.17B-12.75%556.26M-16.49%2.19B10.17%2.15B12.82%1.39B-26.44%637.57M21.58%2.63B
Goods services cash paid -63.73%154.56M-54.01%685.81M13.58%1.84B-17.68%864.75M-7.95%426.1M-25.13%1.49B11.14%1.62B12.07%1.05B-36.16%462.9M16.66%1.99B
Staff behalf paid 29.31%100.82M-6.58%332.6M-10.47%240.07M-13.18%160.69M-23.27%77.97M-13.85%356.04M-12.57%268.14M-9.96%185.09M5.04%101.61M19.16%413.27M
All taxes paid -36.90%10.08M-15.72%76.33M-34.39%45.51M-26.81%33.8M-43.58%15.98M6.20%90.57M3.71%69.36M25.84%46.18M56.08%28.32M-9.58%85.28M
Cash paid relating to other operating activities -45.90%14.54M-7.67%111.89M20.03%104.13M3.68%59.96M1.80%26.87M-4.26%121.18M-50.18%86.75M-60.97%57.83M-77.19%26.39M-6.47%126.57M
Cash outflows from operating activities -48.81%279.99M-41.39%1.21B9.07%2.23B-16.45%1.12B-11.68%546.91M-21.32%2.06B1.93%2.04B0.89%1.34B-35.20%619.23M14.59%2.62B
Net cash flows from operating activities -552.90%-42.35M-15.94%113.71M-32.47%75.38M2.18%53.67M-49.03%9.35M1,165.99%135.28M330.39%111.63M155.97%52.52M120.64%18.34M108.73%10.69M
Investing cash flow
Cash received from disposal of investments ------170M--84.34M--84.34M--------------0--------
Cash received from returns on investments --901.18------14.31K--10.92K--------------0------145.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --36K-38.97%10.21M-88.34%1.4M-93.96%490K----1.24%16.73M9.95%12.04M368.68%8.11M1,353.81%7.76M71.89%16.53M
Net cash received from disposal of subsidiaries and other business units ------1.96M------------------------------1.03M
Cash received relating to other investing activities --3.27M----------------------------------160M
Cash inflows from investing activities --3.3M988.61%182.17M612.39%85.76M945.81%84.84M-----90.58%16.73M-0.73%12.04M178.86%8.11M1,042.92%7.76M1,748.01%177.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.22%5.08M-15.73%135.95M21.65%93.16M-31.94%41.97M-50.75%20.51M286.66%161.33M133.88%76.58M251.19%61.67M277.63%41.65M62.29%41.72M
Cash paid to acquire investments --10M--190M51,089.37%127.97M--87.63M---------83.33%250K--0--------
 Net cash paid to acquire subsidiaries and other business units ----------------------49.71M--49.71M--49.71M--------
Cash paid relating to other investing activities --2.91M----------------------------------161.45M
Cash outflows from investing activities -12.27%17.99M54.45%325.95M74.75%221.13M16.36%129.6M-50.75%20.51M3.87%211.04M269.55%126.54M484.26%111.38M223.28%41.65M690.24%203.17M
Net cash flows from investing activities 28.38%-14.69M26.00%-143.78M-18.23%-135.37M56.66%-44.76M39.48%-20.51M-662.99%-194.31M-417.76%-114.5M-539.26%-103.27M-177.70%-33.89M-58.23%-25.47M
Financing cash flow
Cash from borrowing 29.77%154.17M91.70%522.73M123.99%413.59M97.47%188.8M136.25%118.8M-2.85%272.69M-3.83%184.65M55.51%95.61M183.02%50.29M-20.33%280.68M
Cash received relating to other financing activities 36.28%34.07M-72.77%25M-72.25%25M-10.71%25M0.00%25M267.19%91.8M260.40%90.1M12.00%28M--25M-76.36%25M
Cash inflows from financing activities 30.90%188.24M50.27%547.73M59.63%438.59M72.96%213.8M91.01%143.8M19.24%364.49M26.59%274.75M42.93%123.61M323.73%75.29M-33.26%305.68M
Borrowing repayment 111.11%99.64M5.03%295.38M2.39%205.84M51.71%92.75M24.15%47.2M-16.01%281.24M6.56%201.03M11.21%61.14M126.01%38.02M206.03%334.84M
Dividend interest payment 294.51%11.41M159.34%30.41M168.85%24.07M-4.02%5.94M-6.29%2.89M-42.65%11.73M-45.36%8.95M-48.88%6.19M-48.93%3.08M-4.13%20.44M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities -77.39%8.87M11.92%53.59M321.71%39.5M14,794.56%33.52M--39.25M-25.54%47.88M-76.17%9.37M-99.43%225.08K-----33.88%64.3M
Cash outflows from financing activities 34.22%119.92M11.30%379.38M22.82%269.41M95.72%132.22M117.37%89.34M-18.77%340.85M-10.23%219.35M-36.50%67.55M-33.88%41.1M84.03%419.59M
Net cash flows from financing activities 25.46%68.32M612.18%168.35M205.38%169.18M45.54%81.58M59.31%54.46M120.75%23.64M303.02%55.4M381.62%56.06M177.00%34.18M-149.52%-113.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 128.83%70.18K-65.92%420.15K-104.15%-130.81K-108.55%-141.31K-13.30%-243.43K203.80%1.23M1,201.66%3.15M282.88%1.65M-170.02%-214.86K-6,637.61%-1.19M
Net increase in cash and cash equivalents -73.64%11.35M506.08%138.71M95.88%109.06M1,197.92%90.35M133.71%43.05M73.70%-34.16M156.73%55.68M105.32%6.96M112.69%18.42M-241.94%-129.87M
Add:Begin period cash and cash equivalents 220.52%196.64M-35.76%61.35M-35.76%61.35M-35.76%61.35M-35.95%61.35M-57.62%95.51M-57.64%95.51M-57.64%95.51M-57.52%95.78M68.35%225.38M
End period cash equivalent 99.22%207.99M226.09%200.06M12.72%170.41M48.04%151.7M-8.58%104.4M-35.76%61.35M18.75%151.19M8.25%102.47M42.28%114.2M-57.62%95.51M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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Price Target

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