CN Stock MarketDetailed Quotes

002889 Shenzhen Easttop Supply Chain Management

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  • 18.21
  • +0.68+3.88%
Market Closed Sep 27 15:00 CST
4.91BMarket Cap30.50P/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
(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
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
-17.13%827.55M
Refunds of taxes and levies
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
62.80%1.83M
Cash received from interests, fees and commissions
-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
157.91%4.13M
Cash received relating to other operating activities
-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
40.25%6.91B
Cash inflows from operating activities
-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
30.62%7.75B
Goods services cash paid
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
-17.57%855.21M
Staff behalf paid
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
-17.00%24.77M
All taxes paid
-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
80.49%22.79M
Net loan and advance increase
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
-126.38%-2.96M
Cash paid relating to other operating activities
-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
30.76%6.64B
Cash outflows from operating activities
-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
22.21%7.54B
Net cash flows from operating activities
-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
188.70%209.79M
Investing cash flow
Cash received from disposal of investments
-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
-45.74%2.65B
Cash received from returns on investments
--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
-51.54%2.57M
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
--190.17K
Cash inflows from investing activities
-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
-45.75%2.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-21.02%4.01M
Cash paid to acquire investments
-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
-43.52%2.68B
Cash outflows from investing activities
-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
-43.49%2.69B
Net cash flows from investing activities
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
-119.25%-28.02M
Financing cash flow
Cash received from capital contributions
-70.00%300K
----
--750K
-99.66%1.74M
-90.34%1M
-90.34%1M
----
--506.12M
--10.36M
--10.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-70.00%300K
----
--750K
--1.74M
--1M
--1M
----
----
----
----
Cash from borrowing
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
-51.17%426.46M
Cash received relating to other financing activities
-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
1,850.09%643.71M
Cash inflows from financing activities
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
19.22%1.08B
Borrowing repayment
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
39.49%1.17B
Dividend interest payment
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
2.10%7.92M
-Including:Cash payments for dividends or profit to minority shareholders
--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
-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
--27.38M
Cash outflows from financing activities
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
42.39%1.2B
Net cash flows from financing activities
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
-299.98%-122.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
92.94%383.03K
Net increase in cash and cash equivalents
-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
302.31%59.5M
Add:Begin period cash and cash equivalents
-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
-19.78%391.01M
End period cash equivalent
-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
-1.64%450.51M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 3.10%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-17.13%827.55M
Refunds of taxes and levies 973.74%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%2.52M62.80%1.83M
Cash received from interests, fees and commissions -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%3.11M157.91%4.13M
Cash received relating to other operating activities -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%12.42B40.25%6.91B
Cash inflows from operating activities -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%14.4B30.62%7.75B
Goods services cash paid 24.26%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-17.57%855.21M
Staff behalf paid 9.92%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-17.00%24.77M
All taxes paid -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%46.88M80.49%22.79M
Net loan and advance increase 203.29%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-126.38%-2.96M
Cash paid relating to other operating activities -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%12.15B30.76%6.64B
Cash outflows from operating activities -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%14.13B22.21%7.54B
Net cash flows from operating activities -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%278.26M188.70%209.79M
Investing cash flow
Cash received from disposal of investments -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-45.74%2.65B
Cash received from returns on investments --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-51.54%2.57M
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--190.17K
Cash inflows from investing activities -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-45.75%2.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets 539.79%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-21.02%4.01M
Cash paid to acquire investments -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-43.52%2.68B
Cash outflows from investing activities -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-43.49%2.69B
Net cash flows from investing activities 102.19%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-119.25%-28.02M
Financing cash flow
Cash received from capital contributions -70.00%300K------750K-99.66%1.74M-90.34%1M-90.34%1M------506.12M--10.36M--10.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -70.00%300K------750K--1.74M--1M--1M----------------
Cash from borrowing 40.46%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-51.17%426.46M
Cash received relating to other financing activities -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%602.87M1,850.09%643.71M
Cash inflows from financing activities 12.39%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%1.46B19.22%1.08B
Borrowing repayment 2.09%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%1.97B39.49%1.17B
Dividend interest payment 29.50%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%42.15M2.10%7.92M
-Including:Cash payments for dividends or profit to minority shareholders --0-----25.10%11.23M-35.58%4.23M--288.64K--288.64K119.76%15M--6.56M--------
Cash payments relating to other financing activities -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--27.38M
Cash outflows from financing activities 2.19%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%2.04B42.39%1.2B
Net cash flows from financing activities 1,397.18%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-299.98%-122.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%518.4K92.94%383.03K
Net increase in cash and cash equivalents -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%46.57M302.31%59.5M
Add:Begin period cash and cash equivalents -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-19.78%391.01M
End period cash equivalent -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-1.64%450.51M
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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