CN Stock MarketDetailed Quotes

002431 Palm Eco-Town Development

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  • 1.52
  • +0.02+1.33%
Market Closed Sep 13 15:00 CST
2.76BMarket Cap-2459P/E (TTM)

Palm Eco-Town Development 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
-28.65%1.38B
-36.02%914M
10.91%3.41B
24.08%2.78B
24.01%1.93B
24.50%1.43B
11.87%3.07B
4.05%2.24B
1.07%1.56B
0.28%1.15B
Refunds of taxes and levies
----
----
-72.85%6.05M
-32.76%6.05M
-32.15%6.05M
-55.67%33.25K
19,401.23%22.29M
3,585.91%9M
11,238.07%8.92M
331.05%75K
Cash received relating to other operating activities
-13.38%279.16M
-47.98%99.83M
1.97%816.65M
-32.42%375.39M
-12.65%322.27M
-44.30%191.91M
9.86%800.85M
-7.74%555.45M
-1.29%368.96M
319.39%344.56M
Cash inflows from operating activities
-26.67%1.66B
-37.44%1.01B
8.59%4.23B
12.72%3.16B
16.76%2.26B
8.61%1.62B
12.09%3.89B
1.79%2.81B
1.07%1.93B
21.66%1.49B
Goods services cash paid
-27.44%1.12B
-31.56%748.38M
7.66%2.86B
9.05%2.34B
3.71%1.54B
-10.42%1.09B
10.69%2.65B
17.45%2.15B
17.98%1.49B
25.55%1.22B
Staff behalf paid
-4.41%123.69M
-1.87%61.39M
-18.11%271.14M
-21.61%199.44M
-17.82%129.4M
-19.29%62.56M
-0.92%331.12M
0.43%254.42M
-7.65%157.47M
-11.60%77.52M
All taxes paid
-18.44%32.07M
-5.93%25.57M
48.12%66.47M
57.63%47.65M
69.73%39.32M
90.83%27.18M
-51.90%44.87M
-63.60%30.23M
-63.74%23.17M
-74.31%14.24M
Cash paid relating to other operating activities
-54.02%167.32M
-45.60%85.81M
40.54%966.59M
30.73%503.41M
53.67%363.93M
0.35%157.73M
-36.84%687.76M
-55.69%385.07M
-38.36%236.82M
-30.10%157.18M
Cash outflows from operating activities
-30.50%1.44B
-31.30%921.15M
11.93%4.16B
9.77%3.09B
8.95%2.07B
-8.76%1.34B
-5.02%3.72B
-7.14%2.82B
1.35%1.9B
9.65%1.47B
Net cash flows from operating activities
16.39%214.75M
-66.87%92.68M
-61.39%68.47M
845.68%72.3M
500.00%184.5M
1,140.74%279.7M
140.40%177.33M
96.48%-9.7M
-13.64%30.75M
119.81%22.54M
Investing cash flow
Cash received from disposal of investments
-70.26%13.58M
----
-53.82%46.07M
-72.80%45.69M
-72.81%45.68M
--44.53M
295.42%99.77M
565.86%168M
565.86%168M
----
Cash received from returns on investments
-94.44%152.65K
----
-34.74%3.06M
100.94%3.07M
174.38%2.74M
--2.71M
260.12%4.69M
17.27%1.53M
-23.31%999.75K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.32%38.65K
-86.16%8.16K
-32.90%1.58M
-72.72%635.7K
-95.91%95K
22.94%58.98K
238.89%2.35M
421.97%2.33M
871.03%2.32M
-77.62%47.98K
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
----
--0
--628.5K
--0
----
--0
----
Cash received relating to other investing activities
--0
----
-99.00%1M
-99.72%438.17K
-99.72%438.17K
-99.81%200K
-1.55%100.23M
54.56%157.03M
54.53%157M
2.59%107.31M
Cash inflows from investing activities
-71.86%13.77M
-99.98%8.16K
-75.02%51.72M
-84.85%49.84M
-85.09%48.95M
-55.17%48.12M
60.45%207.04M
155.79%328.89M
155.76%328.32M
2.43%107.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.63%4.25M
-89.97%2.12M
480.24%41.79M
31.47%37.07M
6.04%27.68M
26.32%21.15M
-54.68%7.2M
128.62%28.2M
195.09%26.1M
251.05%16.74M
Cash paid to acquire investments
-52.62%70.12M
-60.52%34.74M
-17.08%213.57M
-11.06%175.65M
-2.73%148M
-20.51%87.99M
-20.94%257.57M
6.01%197.48M
28.39%152.16M
379.41%110.69M
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
----
--0
----
--0
----
--0
----
Cash paid relating to other investing activities
-43.69%435.85K
-45.64%405.29K
-98.66%1.59M
-98.93%1.2M
-99.31%774.04K
-98.80%745.54K
-37.09%118.87M
48.18%112.03M
41.40%112M
116.70%62M
Cash outflows from investing activities
-57.60%74.81M
-66.09%37.27M
-33.02%256.96M
-36.66%213.91M
-39.21%176.45M
-41.99%109.88M
-27.70%383.64M
23.15%337.71M
40.52%290.26M
235.47%189.43M
Net cash flows from investing activities
52.13%-61.03M
39.67%-37.26M
-16.22%-205.24M
-1,761.08%-164.08M
-434.92%-127.49M
24.76%-61.76M
56.03%-176.6M
93.95%-8.82M
148.68%38.07M
-269.77%-82.07M
Financing cash flow
Cash received from capital contributions
-70.81%440K
-88.81%168.75K
-99.86%1.51M
-99.86%1.51M
201.50%1.51M
201.50%1.51M
22,037.73%1.07B
22,037.73%1.07B
-88.51%500K
-83.33%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-70.81%440K
-88.81%168.75K
----
201.50%1.51M
201.50%1.51M
201.50%1.51M
----
-89.67%500K
-88.51%500K
-83.33%500K
Cash from borrowing
-37.33%1.37B
-58.23%721.5M
-6.64%3.52B
-7.04%2.37B
8.82%2.19B
17.00%1.73B
-47.62%3.77B
-51.10%2.55B
-40.27%2.01B
9.45%1.48B
Cash received relating to other financing activities
154.26%3.92B
37.87%1.55B
361.74%5.06B
686.47%2.29B
2,195.54%1.54B
1,106.81%1.12B
210.23%1.1B
-17.45%291.5M
-56.14%67.16M
124.90%93.16M
Cash inflows from financing activities
41.81%5.29B
-20.38%2.27B
44.52%8.58B
19.24%4.66B
79.52%3.73B
81.73%2.85B
-21.41%5.94B
-29.75%3.91B
-41.02%2.08B
12.68%1.57B
Borrowing repayment
-39.51%1.53B
-49.75%889.5M
44.57%4.7B
32.40%2.87B
78.12%2.54B
106.62%1.77B
-50.21%3.25B
-55.36%2.17B
-55.54%1.42B
-43.27%856.63M
Dividend interest payment
-24.60%153.9M
-32.00%76.89M
1.35%403.57M
-0.09%292.55M
-0.02%204.11M
28.03%113.07M
8.55%398.21M
3.87%292.81M
28.71%204.15M
-14.10%88.32M
Cash payments relating to other financing activities
303.51%3.54B
79.45%1.28B
47.66%3.44B
47.54%1.51B
93.89%877.37M
229.27%715.38M
894.08%2.33B
302.53%1.02B
74.18%452.51M
76.10%217.26M
Cash outflows from financing activities
44.51%5.23B
-13.40%2.25B
42.89%8.54B
34.12%4.67B
73.88%3.62B
123.58%2.6B
-16.19%5.98B
-35.40%3.48B
-42.55%2.08B
-33.06%1.16B
Net cash flows from financing activities
-44.30%63.28M
-91.55%21.53M
188.68%37.08M
-103.00%-12.7M
5,651.94%113.61M
-37.53%254.82M
-109.95%-41.81M
149.50%423.92M
97.90%-2.05M
218.96%407.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-71.51%20.63K
102.20%1.05K
-80.40%30.76K
-68.86%60.02K
-12.93%72.39K
-214.64%-47.92K
361.57%156.94K
959.86%192.75K
435.45%83.13K
-297.14%-15.23K
Net increase in cash and cash equivalents
27.14%217.02M
-83.72%76.95M
-143.54%-99.66M
-125.74%-104.41M
155.32%170.69M
35.71%472.72M
90.27%-40.92M
261.31%405.6M
147.75%66.85M
185.31%348.34M
Add:Begin period cash and cash equivalents
-41.89%138.22M
-41.89%138.22M
-14.68%237.88M
-12.43%237.88M
-12.43%237.88M
-12.43%237.88M
-60.14%278.8M
-60.84%271.64M
-60.84%271.64M
-60.84%271.64M
End period cash equivalent
-13.05%355.24M
-69.72%215.18M
-41.89%138.22M
-80.29%133.47M
20.70%408.58M
14.62%710.6M
-14.68%237.88M
53.13%677.25M
-38.87%338.5M
117.25%619.98M
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)
--
--
--
(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 -28.65%1.38B-36.02%914M10.91%3.41B24.08%2.78B24.01%1.93B24.50%1.43B11.87%3.07B4.05%2.24B1.07%1.56B0.28%1.15B
Refunds of taxes and levies ---------72.85%6.05M-32.76%6.05M-32.15%6.05M-55.67%33.25K19,401.23%22.29M3,585.91%9M11,238.07%8.92M331.05%75K
Cash received relating to other operating activities -13.38%279.16M-47.98%99.83M1.97%816.65M-32.42%375.39M-12.65%322.27M-44.30%191.91M9.86%800.85M-7.74%555.45M-1.29%368.96M319.39%344.56M
Cash inflows from operating activities -26.67%1.66B-37.44%1.01B8.59%4.23B12.72%3.16B16.76%2.26B8.61%1.62B12.09%3.89B1.79%2.81B1.07%1.93B21.66%1.49B
Goods services cash paid -27.44%1.12B-31.56%748.38M7.66%2.86B9.05%2.34B3.71%1.54B-10.42%1.09B10.69%2.65B17.45%2.15B17.98%1.49B25.55%1.22B
Staff behalf paid -4.41%123.69M-1.87%61.39M-18.11%271.14M-21.61%199.44M-17.82%129.4M-19.29%62.56M-0.92%331.12M0.43%254.42M-7.65%157.47M-11.60%77.52M
All taxes paid -18.44%32.07M-5.93%25.57M48.12%66.47M57.63%47.65M69.73%39.32M90.83%27.18M-51.90%44.87M-63.60%30.23M-63.74%23.17M-74.31%14.24M
Cash paid relating to other operating activities -54.02%167.32M-45.60%85.81M40.54%966.59M30.73%503.41M53.67%363.93M0.35%157.73M-36.84%687.76M-55.69%385.07M-38.36%236.82M-30.10%157.18M
Cash outflows from operating activities -30.50%1.44B-31.30%921.15M11.93%4.16B9.77%3.09B8.95%2.07B-8.76%1.34B-5.02%3.72B-7.14%2.82B1.35%1.9B9.65%1.47B
Net cash flows from operating activities 16.39%214.75M-66.87%92.68M-61.39%68.47M845.68%72.3M500.00%184.5M1,140.74%279.7M140.40%177.33M96.48%-9.7M-13.64%30.75M119.81%22.54M
Investing cash flow
Cash received from disposal of investments -70.26%13.58M-----53.82%46.07M-72.80%45.69M-72.81%45.68M--44.53M295.42%99.77M565.86%168M565.86%168M----
Cash received from returns on investments -94.44%152.65K-----34.74%3.06M100.94%3.07M174.38%2.74M--2.71M260.12%4.69M17.27%1.53M-23.31%999.75K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.32%38.65K-86.16%8.16K-32.90%1.58M-72.72%635.7K-95.91%95K22.94%58.98K238.89%2.35M421.97%2.33M871.03%2.32M-77.62%47.98K
Net cash received from disposal of subsidiaries and other business units --0------0------0--628.5K--0------0----
Cash received relating to other investing activities --0-----99.00%1M-99.72%438.17K-99.72%438.17K-99.81%200K-1.55%100.23M54.56%157.03M54.53%157M2.59%107.31M
Cash inflows from investing activities -71.86%13.77M-99.98%8.16K-75.02%51.72M-84.85%49.84M-85.09%48.95M-55.17%48.12M60.45%207.04M155.79%328.89M155.76%328.32M2.43%107.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.63%4.25M-89.97%2.12M480.24%41.79M31.47%37.07M6.04%27.68M26.32%21.15M-54.68%7.2M128.62%28.2M195.09%26.1M251.05%16.74M
Cash paid to acquire investments -52.62%70.12M-60.52%34.74M-17.08%213.57M-11.06%175.65M-2.73%148M-20.51%87.99M-20.94%257.57M6.01%197.48M28.39%152.16M379.41%110.69M
 Net cash paid to acquire subsidiaries and other business units --0------0------0------0------0----
Cash paid relating to other investing activities -43.69%435.85K-45.64%405.29K-98.66%1.59M-98.93%1.2M-99.31%774.04K-98.80%745.54K-37.09%118.87M48.18%112.03M41.40%112M116.70%62M
Cash outflows from investing activities -57.60%74.81M-66.09%37.27M-33.02%256.96M-36.66%213.91M-39.21%176.45M-41.99%109.88M-27.70%383.64M23.15%337.71M40.52%290.26M235.47%189.43M
Net cash flows from investing activities 52.13%-61.03M39.67%-37.26M-16.22%-205.24M-1,761.08%-164.08M-434.92%-127.49M24.76%-61.76M56.03%-176.6M93.95%-8.82M148.68%38.07M-269.77%-82.07M
Financing cash flow
Cash received from capital contributions -70.81%440K-88.81%168.75K-99.86%1.51M-99.86%1.51M201.50%1.51M201.50%1.51M22,037.73%1.07B22,037.73%1.07B-88.51%500K-83.33%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -70.81%440K-88.81%168.75K----201.50%1.51M201.50%1.51M201.50%1.51M-----89.67%500K-88.51%500K-83.33%500K
Cash from borrowing -37.33%1.37B-58.23%721.5M-6.64%3.52B-7.04%2.37B8.82%2.19B17.00%1.73B-47.62%3.77B-51.10%2.55B-40.27%2.01B9.45%1.48B
Cash received relating to other financing activities 154.26%3.92B37.87%1.55B361.74%5.06B686.47%2.29B2,195.54%1.54B1,106.81%1.12B210.23%1.1B-17.45%291.5M-56.14%67.16M124.90%93.16M
Cash inflows from financing activities 41.81%5.29B-20.38%2.27B44.52%8.58B19.24%4.66B79.52%3.73B81.73%2.85B-21.41%5.94B-29.75%3.91B-41.02%2.08B12.68%1.57B
Borrowing repayment -39.51%1.53B-49.75%889.5M44.57%4.7B32.40%2.87B78.12%2.54B106.62%1.77B-50.21%3.25B-55.36%2.17B-55.54%1.42B-43.27%856.63M
Dividend interest payment -24.60%153.9M-32.00%76.89M1.35%403.57M-0.09%292.55M-0.02%204.11M28.03%113.07M8.55%398.21M3.87%292.81M28.71%204.15M-14.10%88.32M
Cash payments relating to other financing activities 303.51%3.54B79.45%1.28B47.66%3.44B47.54%1.51B93.89%877.37M229.27%715.38M894.08%2.33B302.53%1.02B74.18%452.51M76.10%217.26M
Cash outflows from financing activities 44.51%5.23B-13.40%2.25B42.89%8.54B34.12%4.67B73.88%3.62B123.58%2.6B-16.19%5.98B-35.40%3.48B-42.55%2.08B-33.06%1.16B
Net cash flows from financing activities -44.30%63.28M-91.55%21.53M188.68%37.08M-103.00%-12.7M5,651.94%113.61M-37.53%254.82M-109.95%-41.81M149.50%423.92M97.90%-2.05M218.96%407.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -71.51%20.63K102.20%1.05K-80.40%30.76K-68.86%60.02K-12.93%72.39K-214.64%-47.92K361.57%156.94K959.86%192.75K435.45%83.13K-297.14%-15.23K
Net increase in cash and cash equivalents 27.14%217.02M-83.72%76.95M-143.54%-99.66M-125.74%-104.41M155.32%170.69M35.71%472.72M90.27%-40.92M261.31%405.6M147.75%66.85M185.31%348.34M
Add:Begin period cash and cash equivalents -41.89%138.22M-41.89%138.22M-14.68%237.88M-12.43%237.88M-12.43%237.88M-12.43%237.88M-60.14%278.8M-60.84%271.64M-60.84%271.64M-60.84%271.64M
End period cash equivalent -13.05%355.24M-69.72%215.18M-41.89%138.22M-80.29%133.47M20.70%408.58M14.62%710.6M-14.68%237.88M53.13%677.25M-38.87%338.5M117.25%619.98M
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 ----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.

Analysis

Analyst Rating

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Price Target

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Heat List
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