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002545 Qingdao East Steel Tower Stock

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  • 5.88
  • -0.04-0.68%
Not Open Jul 24 15:00 CST
7.32BMarket Cap11.57P/E (TTM)

Qingdao East Steel Tower Stock 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
36.66%1.18B
48.82%4.92B
9.56%3B
-1.53%1.87B
-1.36%865.27M
11.72%3.31B
14.39%2.74B
22.35%1.9B
25.82%877.21M
21.41%2.96B
Refunds of taxes and levies
--2.22M
103.72%32.68M
570.23%25.67M
----
----
645.39%16.04M
114.95%3.83M
87.49%2.11M
--443.89K
-19.52%2.15M
Cash received relating to other operating activities
111.28%31.98M
828.73%339.65M
-26.13%74.99M
-34.35%83.23M
-9.80%15.14M
-9.53%36.57M
-56.30%101.51M
-42.65%126.77M
-92.24%16.78M
-51.15%40.42M
Cash inflows from operating activities
38.19%1.22B
57.56%5.3B
9.04%3.1B
-3.68%1.95B
-1.57%880.4M
11.88%3.36B
8.21%2.85B
14.30%2.03B
-2.08%894.44M
18.99%3B
Goods services cash paid
13.74%749.58M
26.54%3.09B
-24.28%1.2B
-16.52%962.14M
16.65%659.01M
20.14%2.45B
-22.78%1.59B
-9.31%1.15B
-43.83%564.93M
28.80%2.04B
Staff behalf paid
48.80%59.41M
15.13%172.01M
14.91%128.57M
18.77%84.61M
5.50%39.93M
0.36%149.4M
3.38%111.88M
3.53%71.23M
22.37%37.85M
11.86%148.86M
All taxes paid
-21.97%84.75M
-18.42%297.48M
-17.80%238.83M
17.29%168.06M
72.50%108.62M
55.78%364.65M
68.79%290.54M
77.01%143.28M
84.42%62.97M
63.83%234.07M
Cash paid relating to other operating activities
705.64%117.52M
732.82%648.26M
-36.15%141.12M
-39.59%112.11M
-90.23%14.59M
-56.19%77.84M
-15.92%221.01M
-11.28%185.58M
78.20%149.3M
-59.76%177.67M
Cash outflows from operating activities
23.00%1.01B
38.68%4.21B
-22.64%1.71B
-14.54%1.33B
0.87%822.15M
16.99%3.04B
-14.94%2.21B
-4.74%1.55B
-29.41%815.04M
12.98%2.6B
Net cash flows from operating activities
252.51%205.36M
234.96%1.08B
119.77%1.39B
31.71%627.07M
-26.63%58.26M
-20.66%323.36M
2,128.09%632.95M
228.00%476.12M
132.91%79.4M
79.94%407.59M
Investing cash flow
Cash received from disposal of investments
24.24%756.24M
-22.71%3.19B
-50.75%2.01B
-43.33%1.28B
-45.29%608.67M
16.52%4.12B
54.55%4.07B
3.67%2.26B
-10.04%1.11B
6.99%3.54B
Cash received from returns on investments
-69.30%1.54M
-16.89%39.47M
-7.44%37.44M
-4.82%35.72M
73.32%5.01M
-1.65%47.49M
-6.84%40.45M
-10.29%37.53M
-78.84%2.89M
27.98%48.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
179.08%251.03K
373.66%214.14K
-81.00%4.29K
--4.29K
-74.49%89.95K
--45.21K
--22.58K
----
-98.13%352.66K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
-99.14%1.34M
----
----
----
-56.72%155.47M
-92.76%14.53M
----
----
--359.23M
Cash inflows from investing activities
23.48%757.77M
-25.39%3.23B
-50.49%2.04B
-42.70%1.32B
-44.98%613.69M
9.62%4.32B
43.36%4.13B
-5.16%2.3B
-23.13%1.12B
12.81%3.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.66%23.74M
-20.75%181.13M
149.66%442.49M
239.39%283.96M
220.36%97.53M
29.88%228.57M
61.50%177.24M
43.93%83.67M
87.68%30.44M
20.86%175.98M
Cash paid to acquire investments
3.52%544M
-22.51%3.31B
-55.57%2.01B
-50.71%1.21B
-53.76%525.5M
22.75%4.28B
94.90%4.51B
24.48%2.45B
23.07%1.14B
4.89%3.48B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
-99.18%1.34M
----
----
--700K
--163.64M
----
----
----
----
Cash outflows from investing activities
-8.98%567.74M
-25.11%3.5B
-47.81%2.45B
-41.13%1.49B
-46.55%623.73M
27.56%4.67B
93.39%4.69B
25.04%2.53B
24.19%1.17B
5.56%3.66B
Net cash flows from investing activities
1,992.19%190.03M
21.56%-269.22M
28.14%-404.2M
25.98%-175.76M
80.50%-10.04M
-220.07%-343.22M
-223.86%-562.46M
-160.14%-237.46M
-110.07%-51.49M
842.02%285.85M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
20.00%12M
----
--10M
Cash from borrowing
38.51%282.16M
-23.69%1.41B
-20.62%1.21B
-52.50%553.7M
-59.90%203.71M
24.16%1.85B
39.75%1.53B
52.89%1.17B
18.07%508M
7.73%1.49B
Cash received relating to other financing activities
----
--64.51M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
38.51%282.16M
-20.20%1.48B
-20.62%1.21B
-52.98%553.7M
-59.90%203.71M
23.33%1.85B
38.48%1.53B
52.46%1.18B
18.07%508M
8.45%1.5B
Borrowing repayment
-26.06%290.67M
-6.23%1.17B
111.74%1.65B
17.26%915.51M
31.04%393.11M
-22.15%1.25B
-29.85%777.38M
-25.51%780.76M
-25.00%300M
67.77%1.61B
Dividend interest payment
13.71%82.66M
80.35%557.31M
87.92%543.94M
1,487.71%518.45M
224.40%72.7M
71.55%309.02M
215.06%289.45M
-25.04%32.65M
36.06%22.41M
8.29%180.13M
Cash payments relating to other financing activities
-46.80%157.56K
8,661.37%265.79M
-99.90%567.34K
-99.86%419.77K
--296.15K
-30.63%3.03M
5,240.77%588.75M
2,772.41%308.61M
----
-85.42%4.37M
Cash outflows from financing activities
-19.87%373.49M
27.71%2B
32.31%2.19B
27.84%1.43B
44.57%466.1M
-12.75%1.56B
36.71%1.66B
1.78%1.12B
-24.17%322.41M
55.22%1.79B
Net cash flows from financing activities
65.19%-91.33M
-280.59%-519.42M
-655.66%-979.28M
-1,681.67%-880.68M
-241.38%-262.39M
198.86%287.63M
-18.87%-129.59M
116.88%55.68M
3,577.47%185.59M
-226.80%-290.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
121.53%1.83M
-50.33%12.89M
-20.72%26.27M
-5.59%16.95M
-3,141.18%-8.5M
778.33%25.95M
6,233.47%33.14M
1,577.88%17.95M
-166.37%-262.38K
58.85%-3.83M
Net increase in cash and cash equivalents
237.37%305.89M
4.65%307.39M
230.28%33.82M
-232.07%-412.43M
-204.43%-222.68M
-26.32%293.72M
-106.96%-25.96M
47.90%312.29M
-22.64%213.23M
-16.43%398.67M
Add:Begin period cash and cash equivalents
20.24%1.83B
23.98%1.52B
23.98%1.52B
23.98%1.52B
23.98%1.52B
48.25%1.22B
48.25%1.22B
48.25%1.22B
48.25%1.22B
136.59%826.27M
End period cash equivalent
64.50%2.13B
20.24%1.83B
29.48%1.55B
-28.04%1.11B
-9.89%1.3B
23.98%1.52B
-0.02%1.2B
48.18%1.54B
30.52%1.44B
48.25%1.22B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 36.66%1.18B48.82%4.92B9.56%3B-1.53%1.87B-1.36%865.27M11.72%3.31B14.39%2.74B22.35%1.9B25.82%877.21M21.41%2.96B
Refunds of taxes and levies --2.22M103.72%32.68M570.23%25.67M--------645.39%16.04M114.95%3.83M87.49%2.11M--443.89K-19.52%2.15M
Cash received relating to other operating activities 111.28%31.98M828.73%339.65M-26.13%74.99M-34.35%83.23M-9.80%15.14M-9.53%36.57M-56.30%101.51M-42.65%126.77M-92.24%16.78M-51.15%40.42M
Cash inflows from operating activities 38.19%1.22B57.56%5.3B9.04%3.1B-3.68%1.95B-1.57%880.4M11.88%3.36B8.21%2.85B14.30%2.03B-2.08%894.44M18.99%3B
Goods services cash paid 13.74%749.58M26.54%3.09B-24.28%1.2B-16.52%962.14M16.65%659.01M20.14%2.45B-22.78%1.59B-9.31%1.15B-43.83%564.93M28.80%2.04B
Staff behalf paid 48.80%59.41M15.13%172.01M14.91%128.57M18.77%84.61M5.50%39.93M0.36%149.4M3.38%111.88M3.53%71.23M22.37%37.85M11.86%148.86M
All taxes paid -21.97%84.75M-18.42%297.48M-17.80%238.83M17.29%168.06M72.50%108.62M55.78%364.65M68.79%290.54M77.01%143.28M84.42%62.97M63.83%234.07M
Cash paid relating to other operating activities 705.64%117.52M732.82%648.26M-36.15%141.12M-39.59%112.11M-90.23%14.59M-56.19%77.84M-15.92%221.01M-11.28%185.58M78.20%149.3M-59.76%177.67M
Cash outflows from operating activities 23.00%1.01B38.68%4.21B-22.64%1.71B-14.54%1.33B0.87%822.15M16.99%3.04B-14.94%2.21B-4.74%1.55B-29.41%815.04M12.98%2.6B
Net cash flows from operating activities 252.51%205.36M234.96%1.08B119.77%1.39B31.71%627.07M-26.63%58.26M-20.66%323.36M2,128.09%632.95M228.00%476.12M132.91%79.4M79.94%407.59M
Investing cash flow
Cash received from disposal of investments 24.24%756.24M-22.71%3.19B-50.75%2.01B-43.33%1.28B-45.29%608.67M16.52%4.12B54.55%4.07B3.67%2.26B-10.04%1.11B6.99%3.54B
Cash received from returns on investments -69.30%1.54M-16.89%39.47M-7.44%37.44M-4.82%35.72M73.32%5.01M-1.65%47.49M-6.84%40.45M-10.29%37.53M-78.84%2.89M27.98%48.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----179.08%251.03K373.66%214.14K-81.00%4.29K--4.29K-74.49%89.95K--45.21K--22.58K-----98.13%352.66K
Net cash received from disposal of subsidiaries and other business units ----------------------0----------------
Cash received relating to other investing activities -----99.14%1.34M-------------56.72%155.47M-92.76%14.53M----------359.23M
Cash inflows from investing activities 23.48%757.77M-25.39%3.23B-50.49%2.04B-42.70%1.32B-44.98%613.69M9.62%4.32B43.36%4.13B-5.16%2.3B-23.13%1.12B12.81%3.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.66%23.74M-20.75%181.13M149.66%442.49M239.39%283.96M220.36%97.53M29.88%228.57M61.50%177.24M43.93%83.67M87.68%30.44M20.86%175.98M
Cash paid to acquire investments 3.52%544M-22.51%3.31B-55.57%2.01B-50.71%1.21B-53.76%525.5M22.75%4.28B94.90%4.51B24.48%2.45B23.07%1.14B4.89%3.48B
 Net cash paid to acquire subsidiaries and other business units ----------------------0----------------
Cash paid relating to other investing activities -----99.18%1.34M----------700K--163.64M----------------
Cash outflows from investing activities -8.98%567.74M-25.11%3.5B-47.81%2.45B-41.13%1.49B-46.55%623.73M27.56%4.67B93.39%4.69B25.04%2.53B24.19%1.17B5.56%3.66B
Net cash flows from investing activities 1,992.19%190.03M21.56%-269.22M28.14%-404.2M25.98%-175.76M80.50%-10.04M-220.07%-343.22M-223.86%-562.46M-160.14%-237.46M-110.07%-51.49M842.02%285.85M
Financing cash flow
Cash received from capital contributions ----------------------------20.00%12M------10M
Cash from borrowing 38.51%282.16M-23.69%1.41B-20.62%1.21B-52.50%553.7M-59.90%203.71M24.16%1.85B39.75%1.53B52.89%1.17B18.07%508M7.73%1.49B
Cash received relating to other financing activities ------64.51M--------------------------------
Cash inflows from financing activities 38.51%282.16M-20.20%1.48B-20.62%1.21B-52.98%553.7M-59.90%203.71M23.33%1.85B38.48%1.53B52.46%1.18B18.07%508M8.45%1.5B
Borrowing repayment -26.06%290.67M-6.23%1.17B111.74%1.65B17.26%915.51M31.04%393.11M-22.15%1.25B-29.85%777.38M-25.51%780.76M-25.00%300M67.77%1.61B
Dividend interest payment 13.71%82.66M80.35%557.31M87.92%543.94M1,487.71%518.45M224.40%72.7M71.55%309.02M215.06%289.45M-25.04%32.65M36.06%22.41M8.29%180.13M
Cash payments relating to other financing activities -46.80%157.56K8,661.37%265.79M-99.90%567.34K-99.86%419.77K--296.15K-30.63%3.03M5,240.77%588.75M2,772.41%308.61M-----85.42%4.37M
Cash outflows from financing activities -19.87%373.49M27.71%2B32.31%2.19B27.84%1.43B44.57%466.1M-12.75%1.56B36.71%1.66B1.78%1.12B-24.17%322.41M55.22%1.79B
Net cash flows from financing activities 65.19%-91.33M-280.59%-519.42M-655.66%-979.28M-1,681.67%-880.68M-241.38%-262.39M198.86%287.63M-18.87%-129.59M116.88%55.68M3,577.47%185.59M-226.80%-290.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 121.53%1.83M-50.33%12.89M-20.72%26.27M-5.59%16.95M-3,141.18%-8.5M778.33%25.95M6,233.47%33.14M1,577.88%17.95M-166.37%-262.38K58.85%-3.83M
Net increase in cash and cash equivalents 237.37%305.89M4.65%307.39M230.28%33.82M-232.07%-412.43M-204.43%-222.68M-26.32%293.72M-106.96%-25.96M47.90%312.29M-22.64%213.23M-16.43%398.67M
Add:Begin period cash and cash equivalents 20.24%1.83B23.98%1.52B23.98%1.52B23.98%1.52B23.98%1.52B48.25%1.22B48.25%1.22B48.25%1.22B48.25%1.22B136.59%826.27M
End period cash equivalent 64.50%2.13B20.24%1.83B29.48%1.55B-28.04%1.11B-9.89%1.3B23.98%1.52B-0.02%1.2B48.18%1.54B30.52%1.44B48.25%1.22B
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 --ZTE Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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