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002420 Guangzhou Echom Sci.&Tech. Co,.

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  • 5.52
  • -0.16-2.82%
Market Closed Jul 26 15:00 CST
2.29BMarket Cap-16235P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-23.33%885.77M
-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
Refunds of taxes and levies
-32.74%936.01K
-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
Cash received relating to other operating activities
96.83%31.92M
-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
Cash inflows from operating activities
-21.68%918.63M
-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
Goods services cash paid
-17.35%714.75M
-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
Staff behalf paid
15.89%186.22M
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
All taxes paid
-45.87%18.3M
-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
Cash paid relating to other operating activities
-40.07%35.93M
-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
Cash outflows from operating activities
-14.65%955.21M
-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
Net cash flows from operating activities
-168.16%-36.58M
-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
Investing cash flow
Cash received from disposal of investments
18.57%100M
----
--170M
--84.34M
--84.34M
----
----
----
--0
----
Cash received from returns on investments
1,374.42%160.97K
--901.18
----
--14.31K
--10.92K
----
----
----
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
100.62%983.01K
--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
Net cash received from disposal of subsidiaries and other business units
----
----
--1.96M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--3.27M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
19.22%101.14M
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.30%8.69M
-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
Cash paid to acquire investments
14.12%100M
--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
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-16.13%108.69M
-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
Net cash flows from investing activities
83.14%-7.55M
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
Financing cash flow
Cash received from capital contributions
--42.23M
----
----
----
----
----
----
----
----
----
Cash from borrowing
16.61%220.16M
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
Cash received relating to other financing activities
0.00%25M
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
Cash inflows from financing activities
34.42%287.39M
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
Borrowing repayment
65.75%153.73M
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
Dividend interest payment
171.59%16.14M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
14.03%38.23M
-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
----
Cash outflows from financing activities
57.39%208.1M
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
Net cash flows from financing activities
-2.80%79.29M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
246.51%207.04K
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
Net increase in cash and cash equivalents
-60.84%35.38M
-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
Add:Begin period cash and cash equivalents
226.09%200.06M
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
End period cash equivalent
55.20%235.43M
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
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -23.33%885.77M-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%635.15M
Refunds of taxes and levies -32.74%936.01K-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%108.07K
Cash received relating to other operating activities 96.83%31.92M-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
Cash inflows from operating activities -21.68%918.63M-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%637.57M
Goods services cash paid -17.35%714.75M-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%462.9M
Staff behalf paid 15.89%186.22M29.31%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%101.61M
All taxes paid -45.87%18.3M-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
Cash paid relating to other operating activities -40.07%35.93M-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
Cash outflows from operating activities -14.65%955.21M-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%619.23M
Net cash flows from operating activities -168.16%-36.58M-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%18.34M
Investing cash flow
Cash received from disposal of investments 18.57%100M------170M--84.34M--84.34M--------------0----
Cash received from returns on investments 1,374.42%160.97K--901.18------14.31K--10.92K--------------0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 100.62%983.01K--36K-38.97%10.21M-88.34%1.4M-93.96%490K----1.24%16.73M9.95%12.04M368.68%8.11M1,353.81%7.76M
Net cash received from disposal of subsidiaries and other business units ----------1.96M----------------------------
Cash received relating to other investing activities ------3.27M--------------------------------
Cash inflows from investing activities 19.22%101.14M--3.3M988.61%182.17M612.39%85.76M945.81%84.84M-----90.58%16.73M-0.73%12.04M178.86%8.11M1,042.92%7.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.30%8.69M-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%41.65M
Cash paid to acquire investments 14.12%100M--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--------------------------------
Cash outflows from investing activities -16.13%108.69M-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%41.65M
Net cash flows from investing activities 83.14%-7.55M28.38%-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
Financing cash flow
Cash received from capital contributions --42.23M------------------------------------
Cash from borrowing 16.61%220.16M29.77%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
Cash received relating to other financing activities 0.00%25M36.28%34.07M-72.77%25M-72.25%25M-10.71%25M0.00%25M267.19%91.8M260.40%90.1M12.00%28M--25M
Cash inflows from financing activities 34.42%287.39M30.90%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
Borrowing repayment 65.75%153.73M111.11%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%38.02M
Dividend interest payment 171.59%16.14M294.51%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
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities 14.03%38.23M-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----
Cash outflows from financing activities 57.39%208.1M34.22%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%41.1M
Net cash flows from financing activities -2.80%79.29M25.46%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 246.51%207.04K128.83%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
Net increase in cash and cash equivalents -60.84%35.38M-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
Add:Begin period cash and cash equivalents 226.09%200.06M220.52%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
End period cash equivalent 55.20%235.43M99.22%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
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------
Auditor ----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

No Data

Price Target

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