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002889 Shenzhen Easttop Supply Chain Management

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  • 23.51
  • -1.98-7.77%
Not Open Nov 12 15:00 CST
6.34BMarket Cap34.37P/E (TTM)

Shenzhen Easttop Supply Chain Management 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
17.60%2.62B
3.10%1.61B
49.41%1.17B
-11.06%2.81B
-16.44%2.23B
-20.80%1.57B
-5.05%785.75M
5.07%3.16B
9.47%2.67B
32.26%1.98B
Refunds of taxes and levies
1,085.13%13.01M
973.74%4.56M
-54.47%1.7M
11.02%4.16M
-60.68%1.1M
-83.14%424.52K
104.42%3.75M
-74.22%3.75M
-52.28%2.79M
-31.44%2.52M
Cash received from interests, fees and commissions
-77.58%2.52M
-65.50%2.52M
-29.25%1.47M
-29.94%2.34M
354.48%11.22M
134.74%7.29M
-49.84%2.07M
-24.55%3.34M
569.19%2.47M
13.11%3.11M
Cash received relating to other operating activities
-11.07%15.29B
-5.85%10.74B
11.86%6.66B
-2.65%25.87B
-52.49%17.19B
-8.14%11.41B
-13.87%5.95B
-3.37%26.58B
125.67%36.18B
27.88%12.42B
Cash inflows from operating activities
-7.76%17.92B
-4.77%12.36B
16.19%7.84B
-3.55%28.69B
-49.99%19.43B
-9.86%12.98B
-12.92%6.75B
-2.57%29.75B
110.30%38.85B
28.44%14.4B
Goods services cash paid
46.46%2.7B
24.26%1.87B
28.43%1.07B
6.12%2.63B
-22.24%1.84B
-19.41%1.5B
-2.75%831.73M
1.01%2.48B
4.43%2.37B
61.01%1.86B
Staff behalf paid
6.36%85.67M
9.92%66.07M
1.86%24.11M
1.61%126.04M
-2.37%80.55M
20.37%60.1M
-4.45%23.67M
15.82%124.05M
11.02%82.51M
1.47%49.93M
All taxes paid
5.33%52.53M
-3.45%35.46M
23.22%17.97M
-7.04%71.88M
-19.92%49.87M
-21.66%36.73M
-35.99%14.58M
28.48%77.32M
43.85%62.27M
12.91%46.88M
Net loan and advance increase
-196.03%-6.08M
203.29%3.95M
-269.70%-4.39M
-36.09%7.9M
--6.33M
-122.44%-3.83M
187.42%2.58M
236.85%12.35M
----
392.74%17.05M
Cash paid relating to other operating activities
-10.66%15.28B
-5.18%10.69B
14.00%6.74B
-4.09%25.57B
-52.44%17.11B
-7.18%11.28B
-10.98%5.91B
-5.26%26.66B
119.43%35.97B
20.34%12.15B
Cash outflows from operating activities
-5.09%18.12B
-1.61%12.66B
15.64%7.84B
-3.22%28.4B
-50.40%19.09B
-8.89%12.87B
-10.03%6.78B
-4.55%29.35B
104.95%38.48B
24.60%14.13B
Net cash flows from operating activities
-156.78%-193.84M
-363.75%-298.77M
89.37%-3.73M
-27.41%289.9M
-7.28%341.4M
-59.29%113.28M
-116.71%-35.06M
285.26%399.36M
221.69%368.21M
327.15%278.26M
Investing cash flow
Cash received from disposal of investments
-91.93%216.8M
-93.10%181.62M
-94.01%157.08M
-81.77%2.71B
-6.21%2.69B
-13.09%2.63B
-1.22%2.62B
-27.48%14.87B
-76.12%2.87B
-62.88%3.03B
Cash received from returns on investments
245.63%11.98M
--6.64M
105.01%2.58M
59.70%10.68M
-90.37%3.47M
----
-50.99%1.26M
-48.56%6.69M
129.46%36M
84.13%20.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-5.52%250K
----
----
1,482.96%3.01M
-38.99%264.62K
6,756.85%807.05K
135,206.30%1.42M
Cash inflows from investing activities
-91.50%228.78M
-92.85%188.26M
-93.92%159.67M
-81.70%2.72B
-7.28%2.69B
-13.71%2.63B
-1.16%2.63B
-27.50%14.88B
-75.84%2.9B
-62.67%3.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
190.16%249.67M
539.79%179.1M
914.77%150.47M
48.25%164.38M
-24.99%86.05M
16.24%27.99M
269.81%14.83M
1.40%110.88M
60.53%114.71M
136.90%24.08M
Cash paid to acquire investments
-99.00%26.88M
-99.70%8M
-99.70%8M
-80.47%2.9B
-4.35%2.7B
-0.88%2.66B
-1.89%2.63B
-16.88%14.84B
-76.62%2.82B
-67.20%2.68B
Cash outflows from investing activities
-90.08%276.54M
-93.03%187.1M
-94.01%158.47M
-79.52%3.06B
-5.15%2.79B
-0.73%2.68B
-1.48%2.65B
-16.77%14.95B
-75.82%2.94B
-66.94%2.7B
Net cash flows from investing activities
50.40%-47.76M
102.19%1.16M
106.24%1.19M
-359.69%-340.06M
-165.47%-96.29M
-115.30%-52.84M
31.75%-19.12M
-102.89%-73.98M
73.67%-36.27M
2,915.20%345.48M
Financing cash flow
Cash received from capital contributions
124.37%3.9M
-70.00%300K
----
--750K
-99.66%1.74M
-90.34%1M
-90.34%1M
----
--506.12M
--10.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
124.37%3.9M
-70.00%300K
----
--750K
--1.74M
--1M
--1M
----
----
----
Cash from borrowing
4.40%2.59B
40.46%1.81B
113.48%1.05B
16.56%3.25B
29.11%2.48B
51.46%1.29B
14.92%490.08M
-8.71%2.79B
-11.14%1.92B
-47.05%848.51M
Cash received relating to other financing activities
637.50%1.09B
-28.25%635.63M
-98.98%5.37M
43.36%44.34M
139.86%147.89M
46.94%885.88M
-17.96%528.08M
-97.03%30.93M
19.59%61.66M
1,761.99%602.87M
Cash inflows from financing activities
40.03%3.69B
12.39%2.44B
3.18%1.05B
16.88%3.3B
5.70%2.63B
48.59%2.17B
-5.68%1.02B
-31.17%2.82B
12.40%2.49B
-10.60%1.46B
Borrowing repayment
17.12%3.22B
2.09%2.16B
-9.68%921.1M
9.66%3.08B
0.13%2.75B
7.60%2.12B
-12.68%1.02B
-56.21%2.81B
41.46%2.74B
42.39%1.97B
Dividend interest payment
24.41%50.64M
29.50%26.8M
-28.43%12.21M
55.85%135.96M
-30.42%40.7M
-50.89%20.7M
115.36%17.05M
-15.50%87.24M
26.40%58.49M
10.99%42.15M
-Including:Cash payments for dividends or profit to minority shareholders
-61.39%1.63M
--0
----
-25.10%11.23M
-35.58%4.23M
--288.64K
--288.64K
119.76%15M
--6.56M
----
Cash payments relating to other financing activities
-27.00%47.01M
-19.79%12.97M
-25.60%9.78M
-29.70%37.18M
-33.69%64.39M
-41.69%16.16M
-52.00%13.14M
276.93%52.89M
--97.11M
--27.72M
Cash outflows from financing activities
16.22%3.31B
2.19%2.2B
-10.18%943.08M
10.32%3.26B
-1.62%2.85B
5.72%2.16B
-12.73%1.05B
-54.86%2.95B
46.00%2.9B
43.51%2.04B
Net cash flows from financing activities
271.71%373.85M
1,397.18%237.62M
451.91%108.52M
131.70%41.26M
46.47%-217.72M
102.75%15.87M
74.86%-30.84M
94.66%-130.16M
-275.62%-406.7M
-370.16%-577.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-64.19%263.7K
-62.24%229.71K
-25.42%270.02K
-21.23%707.75K
54.26%736.42K
17.35%608.32K
-5.48%362.05K
154.83%898.45K
1,091.25%477.39K
123.37%518.4K
Net increase in cash and cash equivalents
371.28%132.52M
-177.71%-59.77M
225.51%106.25M
-104.18%-8.2M
137.85%28.12M
65.16%76.91M
-242.28%-84.66M
296.53%196.13M
64.42%-74.29M
-39.39%46.57M
Add:Begin period cash and cash equivalents
-1.40%578.94M
-1.40%578.94M
-1.40%578.94M
50.16%587.14M
50.16%587.14M
50.16%587.14M
50.16%587.14M
-20.33%391.01M
-19.78%391.01M
-19.78%391.01M
End period cash equivalent
15.64%711.46M
-21.82%519.17M
36.36%685.19M
-1.40%578.94M
94.26%615.26M
51.76%664.05M
11.54%502.48M
50.16%587.14M
13.67%316.72M
-22.45%437.58M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 17.60%2.62B3.10%1.61B49.41%1.17B-11.06%2.81B-16.44%2.23B-20.80%1.57B-5.05%785.75M5.07%3.16B9.47%2.67B32.26%1.98B
Refunds of taxes and levies 1,085.13%13.01M973.74%4.56M-54.47%1.7M11.02%4.16M-60.68%1.1M-83.14%424.52K104.42%3.75M-74.22%3.75M-52.28%2.79M-31.44%2.52M
Cash received from interests, fees and commissions -77.58%2.52M-65.50%2.52M-29.25%1.47M-29.94%2.34M354.48%11.22M134.74%7.29M-49.84%2.07M-24.55%3.34M569.19%2.47M13.11%3.11M
Cash received relating to other operating activities -11.07%15.29B-5.85%10.74B11.86%6.66B-2.65%25.87B-52.49%17.19B-8.14%11.41B-13.87%5.95B-3.37%26.58B125.67%36.18B27.88%12.42B
Cash inflows from operating activities -7.76%17.92B-4.77%12.36B16.19%7.84B-3.55%28.69B-49.99%19.43B-9.86%12.98B-12.92%6.75B-2.57%29.75B110.30%38.85B28.44%14.4B
Goods services cash paid 46.46%2.7B24.26%1.87B28.43%1.07B6.12%2.63B-22.24%1.84B-19.41%1.5B-2.75%831.73M1.01%2.48B4.43%2.37B61.01%1.86B
Staff behalf paid 6.36%85.67M9.92%66.07M1.86%24.11M1.61%126.04M-2.37%80.55M20.37%60.1M-4.45%23.67M15.82%124.05M11.02%82.51M1.47%49.93M
All taxes paid 5.33%52.53M-3.45%35.46M23.22%17.97M-7.04%71.88M-19.92%49.87M-21.66%36.73M-35.99%14.58M28.48%77.32M43.85%62.27M12.91%46.88M
Net loan and advance increase -196.03%-6.08M203.29%3.95M-269.70%-4.39M-36.09%7.9M--6.33M-122.44%-3.83M187.42%2.58M236.85%12.35M----392.74%17.05M
Cash paid relating to other operating activities -10.66%15.28B-5.18%10.69B14.00%6.74B-4.09%25.57B-52.44%17.11B-7.18%11.28B-10.98%5.91B-5.26%26.66B119.43%35.97B20.34%12.15B
Cash outflows from operating activities -5.09%18.12B-1.61%12.66B15.64%7.84B-3.22%28.4B-50.40%19.09B-8.89%12.87B-10.03%6.78B-4.55%29.35B104.95%38.48B24.60%14.13B
Net cash flows from operating activities -156.78%-193.84M-363.75%-298.77M89.37%-3.73M-27.41%289.9M-7.28%341.4M-59.29%113.28M-116.71%-35.06M285.26%399.36M221.69%368.21M327.15%278.26M
Investing cash flow
Cash received from disposal of investments -91.93%216.8M-93.10%181.62M-94.01%157.08M-81.77%2.71B-6.21%2.69B-13.09%2.63B-1.22%2.62B-27.48%14.87B-76.12%2.87B-62.88%3.03B
Cash received from returns on investments 245.63%11.98M--6.64M105.01%2.58M59.70%10.68M-90.37%3.47M-----50.99%1.26M-48.56%6.69M129.46%36M84.13%20.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------5.52%250K--------1,482.96%3.01M-38.99%264.62K6,756.85%807.05K135,206.30%1.42M
Cash inflows from investing activities -91.50%228.78M-92.85%188.26M-93.92%159.67M-81.70%2.72B-7.28%2.69B-13.71%2.63B-1.16%2.63B-27.50%14.88B-75.84%2.9B-62.67%3.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets 190.16%249.67M539.79%179.1M914.77%150.47M48.25%164.38M-24.99%86.05M16.24%27.99M269.81%14.83M1.40%110.88M60.53%114.71M136.90%24.08M
Cash paid to acquire investments -99.00%26.88M-99.70%8M-99.70%8M-80.47%2.9B-4.35%2.7B-0.88%2.66B-1.89%2.63B-16.88%14.84B-76.62%2.82B-67.20%2.68B
Cash outflows from investing activities -90.08%276.54M-93.03%187.1M-94.01%158.47M-79.52%3.06B-5.15%2.79B-0.73%2.68B-1.48%2.65B-16.77%14.95B-75.82%2.94B-66.94%2.7B
Net cash flows from investing activities 50.40%-47.76M102.19%1.16M106.24%1.19M-359.69%-340.06M-165.47%-96.29M-115.30%-52.84M31.75%-19.12M-102.89%-73.98M73.67%-36.27M2,915.20%345.48M
Financing cash flow
Cash received from capital contributions 124.37%3.9M-70.00%300K------750K-99.66%1.74M-90.34%1M-90.34%1M------506.12M--10.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 124.37%3.9M-70.00%300K------750K--1.74M--1M--1M------------
Cash from borrowing 4.40%2.59B40.46%1.81B113.48%1.05B16.56%3.25B29.11%2.48B51.46%1.29B14.92%490.08M-8.71%2.79B-11.14%1.92B-47.05%848.51M
Cash received relating to other financing activities 637.50%1.09B-28.25%635.63M-98.98%5.37M43.36%44.34M139.86%147.89M46.94%885.88M-17.96%528.08M-97.03%30.93M19.59%61.66M1,761.99%602.87M
Cash inflows from financing activities 40.03%3.69B12.39%2.44B3.18%1.05B16.88%3.3B5.70%2.63B48.59%2.17B-5.68%1.02B-31.17%2.82B12.40%2.49B-10.60%1.46B
Borrowing repayment 17.12%3.22B2.09%2.16B-9.68%921.1M9.66%3.08B0.13%2.75B7.60%2.12B-12.68%1.02B-56.21%2.81B41.46%2.74B42.39%1.97B
Dividend interest payment 24.41%50.64M29.50%26.8M-28.43%12.21M55.85%135.96M-30.42%40.7M-50.89%20.7M115.36%17.05M-15.50%87.24M26.40%58.49M10.99%42.15M
-Including:Cash payments for dividends or profit to minority shareholders -61.39%1.63M--0-----25.10%11.23M-35.58%4.23M--288.64K--288.64K119.76%15M--6.56M----
Cash payments relating to other financing activities -27.00%47.01M-19.79%12.97M-25.60%9.78M-29.70%37.18M-33.69%64.39M-41.69%16.16M-52.00%13.14M276.93%52.89M--97.11M--27.72M
Cash outflows from financing activities 16.22%3.31B2.19%2.2B-10.18%943.08M10.32%3.26B-1.62%2.85B5.72%2.16B-12.73%1.05B-54.86%2.95B46.00%2.9B43.51%2.04B
Net cash flows from financing activities 271.71%373.85M1,397.18%237.62M451.91%108.52M131.70%41.26M46.47%-217.72M102.75%15.87M74.86%-30.84M94.66%-130.16M-275.62%-406.7M-370.16%-577.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -64.19%263.7K-62.24%229.71K-25.42%270.02K-21.23%707.75K54.26%736.42K17.35%608.32K-5.48%362.05K154.83%898.45K1,091.25%477.39K123.37%518.4K
Net increase in cash and cash equivalents 371.28%132.52M-177.71%-59.77M225.51%106.25M-104.18%-8.2M137.85%28.12M65.16%76.91M-242.28%-84.66M296.53%196.13M64.42%-74.29M-39.39%46.57M
Add:Begin period cash and cash equivalents -1.40%578.94M-1.40%578.94M-1.40%578.94M50.16%587.14M50.16%587.14M50.16%587.14M50.16%587.14M-20.33%391.01M-19.78%391.01M-19.78%391.01M
End period cash equivalent 15.64%711.46M-21.82%519.17M36.36%685.19M-1.40%578.94M94.26%615.26M51.76%664.05M11.54%502.48M50.16%587.14M13.67%316.72M-22.45%437.58M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Heat List
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Symbol
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