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CN Stock MarketDetailed Quotes
002641 Era Co.,Ltd.
- 4.49
- -0.11-2.39%
Not Open Dec 25 15:00 CST
5.52BMarket Cap23.76P/E (TTM)
4.58High4.42Low108.88KlotVolume4.57Open4.60Pre Close48.79MTurnover0.96%Turnover Ratio15.22P/E (Static)1.23BShares7.7752wk High1.02P/B5.09BFloat Cap3.6352wk Low5.06Limit Up1.13BShs Float10.95Historical High4.14Limit Down3.48%Amplitude1.45Historical Low0.10Dividend TTM4.48Avg Price59.83KlotAsk2.23%Div YieldTTM100Lot Size48.91KlotBid
Era Co.,Ltd. Key Stats
All
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 | -15.87%5.37B | -14.46%3.82B | -7.46%2.46B | -3.78%8.46B | -3.61%6.39B | -1.64%4.46B | 2.85%2.66B | -5.98%8.8B | -3.74%6.63B | 6.99%4.54B |
| Refunds of taxes and levies | 56.54%136.47M | 27.56%95.76M | -25.63%34.87M | 33.16%103.89M | -0.35%87.18M | 38.70%75.07M | 186.07%46.88M | -0.70%78.02M | 87.12%87.48M | 83.28%54.12M |
| Cash received relating to other operating activities | -53.20%165.12M | -36.51%137.17M | -45.38%51.72M | 82.41%289.75M | -17.05%352.79M | -28.20%216.06M | -34.01%94.69M | 11.81%158.85M | 52.89%425.3M | 91.40%300.94M |
| Cash inflows from operating activities | -16.87%5.68B | -14.80%4.05B | -9.05%2.55B | -1.94%8.86B | -4.37%6.83B | -2.83%4.75B | 2.02%2.8B | -5.67%9.03B | -0.97%7.14B | 10.49%4.89B |
| Goods services cash paid | -15.59%4.1B | -20.48%2.76B | -19.39%1.18B | -13.21%6.29B | -16.97%4.85B | -14.67%3.47B | -23.10%1.46B | -5.53%7.25B | -0.06%5.85B | 9.30%4.07B |
| Staff behalf paid | 4.71%663.43M | 6.35%477.77M | 9.35%289.11M | -2.67%817.77M | -1.33%633.56M | -3.96%449.22M | -0.50%264.39M | -0.62%840.21M | 0.66%642.09M | 5.59%467.73M |
| All taxes paid | -25.27%177.47M | -16.94%133.54M | -6.60%53.31M | 53.10%287.93M | 73.23%237.48M | 73.53%160.78M | -6.66%57.08M | -31.12%188.07M | -46.34%137.09M | -53.06%92.65M |
| Cash paid relating to other operating activities | 40.86%598.14M | 14.31%293.22M | 7.80%170.79M | 20.58%388.82M | -3.01%424.63M | -27.35%256.52M | -27.71%158.43M | -27.33%322.47M | -5.07%437.79M | 9.41%353.07M |
| Cash outflows from operating activities | -9.98%5.54B | -15.51%3.67B | -12.88%1.69B | -9.46%7.79B | -12.93%6.15B | -12.92%4.34B | -20.65%1.94B | -6.88%8.6B | -1.96%7.06B | 6.33%4.98B |
| Net cash flows from operating activities | -79.36%140.13M | -7.38%385.36M | -0.41%856.87M | 148.37%1.07B | 771.23%678.91M | 566.39%416.05M | 186.71%860.39M | 27.34%430.37M | 1,123.61%77.93M | 65.33%-89.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 27,264.14%1.65B | 32,068.10%974.39M | 1,076.58%2M | -60.63%28.05M | -92.68%6.03M | -95.98%3.03M | -99.71%170.06K | -83.81%71.26M | -79.41%82.36M | -80.97%75.44M |
| Cash received from returns on investments | 41,381.98%14.02M | ---- | ---- | ---- | -86.82%33.81K | ---- | --26.68K | --37.01K | -90.91%256.49K | -66.05%416.07K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3.06%2.18M | -43.34%1.03M | 2.75%791.29K | -57.31%4.7M | 34.89%2.12M | 1,166.32%1.81M | 221.19%770.14K | -13.36%11.01M | -77.49%1.57M | -102.64%-169.9K |
| Cash received relating to other investing activities | -39.05%23.38M | 59.24%29.27M | -15.12%11.82M | -47.13%141.3M | -85.55%38.35M | -93.09%18.38M | 33.19%13.92M | -27.62%267.27M | -25.88%265.36M | -25.12%266.07M |
| Cash inflows from investing activities | 3,531.26%1.69B | 4,226.25%1B | -1.87%14.61M | -50.21%174.05M | -86.69%46.54M | -93.20%23.22M | -78.49%14.89M | -57.49%349.58M | -54.48%349.54M | -54.99%341.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.99%206.49M | -35.59%110.21M | -25.13%71.04M | -43.30%356.26M | -43.38%251.8M | -47.70%171.11M | -48.83%94.89M | -10.19%628.32M | -27.22%444.7M | 11.41%327.17M |
| Cash paid to acquire investments | 25,745.21%2.61B | 16,659.83%1.19B | -33.33%2M | 109.74%28M | -80.17%10.1M | -61.66%7.1M | -84.08%3M | -92.01%13.35M | -47.40%50.96M | -79.64%18.53M |
| Net cash paid to acquire subsidiaries and other business units | --530K | --530K | ---- | --4.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -81.38%15.43M | 574.08%458.03M | 320.51%57.11M | -52.74%136.1M | -69.59%82.87M | -76.16%67.95M | -94.81%13.58M | 150.81%287.99M | 13.11%272.51M | 18.33%284.96M |
| Cash outflows from investing activities | 721.85%2.83B | 614.65%1.76B | 16.77%130.16M | -43.59%524.46M | -55.12%344.77M | -60.97%246.16M | -76.07%111.47M | -5.29%929.66M | -19.04%768.16M | 0.83%630.66M |
| Net cash flows from investing activities | -283.48%-1.14B | -238.43%-754.48M | -19.64%-115.55M | 39.59%-350.41M | 28.76%-298.24M | 22.83%-222.93M | 75.64%-96.58M | -264.03%-580.08M | -131.28%-418.62M | -315.81%-288.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -39.35%47.04M | 88.17%47.04M | --47.04M | ---- | --77.57M | --25M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --42.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 136.74%317.08M | 6.57%148.78M | -37.23%53.69M | -57.27%177.06M | -64.13%133.94M | -52.41%139.61M | -7.20%85.53M | 20.34%414.35M | 8.60%373.38M | 11.31%293.4M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.89%77.57M | 96.89%77.57M |
| Cash inflows from financing activities | 75.21%317.08M | -20.29%148.78M | -37.23%53.69M | -54.44%224.1M | -61.98%180.98M | -49.68%186.66M | -7.20%85.53M | 28.43%491.91M | 24.20%475.95M | 22.44%370.96M |
| Borrowing repayment | 22.00%229.71M | -72.10%35.18M | 22.35%30.59M | -51.43%188.26M | -18.54%188.28M | 22.61%126.08M | -37.34%25M | -1.14%387.6M | 4.23%231.14M | -53.63%102.83M |
| Dividend interest payment | 494.65%123.34M | 550.63%121.09M | -69.53%94.31K | -80.82%17.36M | -76.94%20.74M | -79.24%18.61M | 3.24%309.5K | -42.03%90.54M | -41.93%89.94M | -7.12%89.65M |
| Cash payments relating to other financing activities | 168.46%61.2M | 201.07%59.8M | 81.26%34.3M | 240.13%24.97M | 307.94%22.8M | 581.14%19.86M | --18.92M | -91.58%7.34M | -93.27%5.59M | -96.42%2.92M |
| Cash outflows from financing activities | 78.70%414.25M | 31.30%216.06M | 46.91%64.98M | -52.50%230.59M | -29.04%231.82M | -15.79%164.56M | 10.03%44.23M | -23.61%485.49M | -28.94%326.67M | -51.12%195.4M |
| Net cash flows from financing activities | -91.12%-97.16M | -404.41%-67.28M | -127.32%-11.28M | -200.86%-6.48M | -134.06%-50.84M | -87.41%22.1M | -20.53%41.3M | 102.55%6.43M | 295.12%149.28M | 281.40%175.56M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 397.01%7.84M | 358.57%7.15M | 149.75%2.19M | -147.96%-10.02M | -94.87%1.58M | -115.31%-2.77M | -340.59%-4.39M | 4,155.26%20.89M | 1,466.01%30.76M | 1,099.87%18.06M |
| Net increase in cash and cash equivalents | -429.76%-1.09B | -302.04%-429.24M | -8.56%732.22M | 673.60%702.01M | 306.28%331.41M | 215.16%212.45M | 1,861.03%800.72M | -64.54%-122.39M | 36.59%-160.66M | 16.91%-184.48M |
| Add:Begin period cash and cash equivalents | 69.12%1.71B | 69.12%1.71B | 69.34%1.71B | -10.79%1.01B | -10.77%1.01B | -10.77%1.01B | -10.74%1.01B | -6.11%1.13B | -6.00%1.14B | -6.00%1.14B |
| End period cash equivalent | -53.80%621.48M | 4.81%1.29B | 34.94%2.45B | 69.34%1.71B | 37.90%1.35B | 28.85%1.23B | 66.53%1.81B | -10.74%1.01B | 2.11%975.4M | -3.55%951.59M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
