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002420 Guangzhou Echom Sci.&Tech. Co,.

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  • 5.98
  • 0.000.00%
Market Closed Nov 29 15:00 CST
2.48BMarket Cap-24609P/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
(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
-69.74%680.24M
-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
Refunds of taxes and levies
-64.11%1.03M
-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
Cash received relating to other operating activities
0.51%51.59M
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
Cash inflows from operating activities
-68.17%732.86M
-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
Goods services cash paid
-76.15%438.25M
-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
Staff behalf paid
8.30%260M
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
All taxes paid
-28.24%32.66M
-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
Cash paid relating to other operating activities
-46.95%55.24M
-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
Cash outflows from operating activities
-64.70%786.14M
-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
Net cash flows from operating activities
-170.68%-53.28M
-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
Investing cash flow
Cash received from disposal of investments
90.01%160.26M
18.57%100M
----
--170M
--84.34M
--84.34M
----
----
----
--0
Cash received from returns on investments
-93.70%901.22
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
230.33%4.64M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1.96M
----
----
----
----
----
----
Cash received relating to other investing activities
--3.27M
----
--3.27M
----
----
----
----
----
----
----
Cash inflows from investing activities
96.09%168.16M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.84%21.58M
-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
Cash paid to acquire investments
25.03%160M
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
--2.93M
----
--2.91M
----
----
----
----
----
----
----
Cash outflows from investing activities
-16.56%184.51M
-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
Net cash flows from investing activities
87.92%-16.35M
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
Financing cash flow
Cash received from capital contributions
--426.37K
--42.23M
----
----
----
----
----
----
----
----
Cash from borrowing
-38.44%254.6M
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
Cash received relating to other financing activities
344.32%111.08M
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
Cash inflows from financing activities
-16.53%366.1M
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
Borrowing repayment
74.45%359.1M
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
Dividend interest payment
-13.69%20.78M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
11.81%44.16M
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%424.04M
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
Net cash flows from financing activities
-134.24%-57.93M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
165.31%85.43K
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
Net increase in cash and cash equivalents
-216.88%-127.47M
-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
Add:Begin period cash and cash equivalents
220.52%196.64M
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
End period cash equivalent
-59.41%69.17M
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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -69.74%680.24M-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
Refunds of taxes and levies -64.11%1.03M-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
Cash received relating to other operating activities 0.51%51.59M96.83%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%12.28M
Cash inflows from operating activities -68.17%732.86M-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
Goods services cash paid -76.15%438.25M-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
Staff behalf paid 8.30%260M15.89%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%185.09M
All taxes paid -28.24%32.66M-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%46.18M
Cash paid relating to other operating activities -46.95%55.24M-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
Cash outflows from operating activities -64.70%786.14M-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
Net cash flows from operating activities -170.68%-53.28M-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%52.52M
Investing cash flow
Cash received from disposal of investments 90.01%160.26M18.57%100M------170M--84.34M--84.34M--------------0
Cash received from returns on investments -93.70%901.221,374.42%160.97K--901.18------14.31K--10.92K--------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 230.33%4.64M100.62%983.01K--36K-38.97%10.21M-88.34%1.4M-93.96%490K----1.24%16.73M9.95%12.04M368.68%8.11M
Net cash received from disposal of subsidiaries and other business units --------------1.96M------------------------
Cash received relating to other investing activities --3.27M------3.27M----------------------------
Cash inflows from investing activities 96.09%168.16M19.22%101.14M--3.3M988.61%182.17M612.39%85.76M945.81%84.84M-----90.58%16.73M-0.73%12.04M178.86%8.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.84%21.58M-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%61.67M
Cash paid to acquire investments 25.03%160M14.12%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 --2.93M------2.91M----------------------------
Cash outflows from investing activities -16.56%184.51M-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%111.38M
Net cash flows from investing activities 87.92%-16.35M83.14%-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
Financing cash flow
Cash received from capital contributions --426.37K--42.23M--------------------------------
Cash from borrowing -38.44%254.6M16.61%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%95.61M
Cash received relating to other financing activities 344.32%111.08M0.00%25M36.28%34.07M-72.77%25M-72.25%25M-10.71%25M0.00%25M267.19%91.8M260.40%90.1M12.00%28M
Cash inflows from financing activities -16.53%366.1M34.42%287.39M30.90%188.24M50.27%547.73M59.63%438.59M72.96%213.8M91.01%143.8M19.24%364.49M26.59%274.75M42.93%123.61M
Borrowing repayment 74.45%359.1M65.75%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%61.14M
Dividend interest payment -13.69%20.78M171.59%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
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 11.81%44.16M14.03%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%424.04M57.39%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
Net cash flows from financing activities -134.24%-57.93M-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%56.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 165.31%85.43K246.51%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
Net increase in cash and cash equivalents -216.88%-127.47M-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%6.96M
Add:Begin period cash and cash equivalents 220.52%196.64M226.09%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
End period cash equivalent -59.41%69.17M55.20%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%102.47M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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Heat List
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