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CN Stock MarketDetailed Quotes
002922 Eaglerise Electric & Electronic
- 16.87
- -0.32-1.86%
Market Closed Dec 13 15:00 CST
6.62BMarket Cap26.03P/E (TTM)
17.21High16.86Low101.44KlotVolume17.08Open17.19Pre Close172.47MTurnover2.74%Turnover Ratio31.59P/E (Static)392.21MShares25.1052wk High2.10P/B6.24BFloat Cap9.5152wk Low18.91Limit Up369.86MShs Float30.30Historical High15.47Limit Down2.04%Amplitude5.94Historical Low0.30Dividend TTM17.00Avg Price62.05KlotAsk1.78%Div YieldTTM100Lot Size37.45KlotBid
Eaglerise Electric & Electronic 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 | 31.59%2.92B | 34.45%1.9B | 31.98%981.19M | 45.43%3.19B | 44.63%2.22B | 55.98%1.42B | 50.53%743.41M | 34.37%2.19B | 17.69%1.53B | 23.95%907.68M |
| Refunds of taxes and levies | 18.09%69.99M | -16.15%38.54M | 30.11%20.48M | 37.07%68.59M | 14.85%59.27M | 115.02%45.96M | -11.28%15.74M | -27.36%50.04M | -15.18%51.61M | -36.12%21.37M |
| Cash received relating to other operating activities | 14.71%108.06M | 60.60%17.29M | 11.21%29.23M | 4.33%52.9M | 26.58%94.2M | -83.64%10.76M | 33.02%26.28M | 163.77%50.71M | 201.95%74.42M | 489.15%65.79M |
| Cash inflows from operating activities | 30.59%3.1B | 33.06%1.96B | 31.25%1.03B | 44.34%3.31B | 42.90%2.37B | 48.02%1.47B | 47.81%785.43M | 33.34%2.29B | 19.52%1.66B | 28.05%994.85M |
| Goods services cash paid | 24.08%2.19B | 22.23%1.28B | 22.52%729.1M | 57.47%2.44B | 55.08%1.76B | 57.88%1.05B | 52.81%595.08M | 23.82%1.55B | 4.60%1.14B | 1.54%663.98M |
| Staff behalf paid | 28.65%373.3M | 15.66%243.47M | 16.73%134.19M | 10.17%388.84M | 13.75%290.17M | 7.35%210.5M | 24.07%114.95M | 5.96%352.93M | 10.05%255.08M | 26.04%196.09M |
| All taxes paid | 109.39%117.07M | 110.35%76.2M | 147.68%50.21M | 47.13%67.42M | 16.76%55.91M | 128.48%36.23M | 17.85%20.27M | 25.82%45.83M | 45.60%47.88M | -24.01%15.86M |
| Cash paid relating to other operating activities | 62.21%304.4M | 49.94%166.02M | 77.60%75.47M | 50.34%234.16M | 82.55%187.66M | 50.39%110.73M | 8.37%42.49M | -4.96%155.75M | 2.62%102.8M | 36.16%73.63M |
| Cash outflows from operating activities | 29.85%2.98B | 25.70%1.77B | 27.97%988.97M | 48.79%3.13B | 48.90%2.3B | 48.04%1.41B | 43.51%772.8M | 17.89%2.11B | 6.26%1.54B | 7.36%949.55M |
| Net cash flows from operating activities | 53.38%114.1M | 187.90%192.35M | 231.85%41.93M | -6.22%174.01M | -36.35%74.39M | 47.51%66.81M | 276.98%12.63M | 373.57%185.55M | 284.69%116.87M | 142.12%45.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 174.76%949.21M | 110.63%497.1M | 18.25%172.91M | 46.03%814.51M | -20.05%345.47M | -12.47%236.01M | -35.76%146.23M | -71.33%557.75M | -66.42%432.12M | -74.86%269.63M |
| Cash received from returns on investments | 408.34%2.22M | --2.19M | 465.66%2.15M | 460.95%7.31M | -90.24%437.5K | --0 | -75.04%380.52K | -92.18%1.3M | -48.90%4.48M | -63.58%2.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 79.37%428.53K | 96.21%428.53K | ---- | 97.50%1.21M | 743.65%238.91K | 671.26%218.41K | --183.8K | -99.56%614.39K | -99.98%28.32K | -99.98%28.32K |
| Cash inflows from investing activities | 174.99%951.86M | 111.54%499.72M | 19.26%175.07M | 47.06%823.04M | -20.72%346.15M | -13.08%236.23M | -35.94%146.79M | -73.37%559.67M | -69.76%436.63M | -77.84%271.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 217.05%1.13B | 282.49%709.47M | 361.50%294.53M | 115.07%549.61M | 53.46%357.33M | 73.92%185.49M | 21.61%63.82M | 62.36%255.55M | 70.46%232.85M | 137.88%106.65M |
| Cash paid to acquire investments | -3.47%767.01M | 43.39%436.03M | -84.59%40.73M | 111.42%1.3B | 107.36%794.56M | 16.03%304.1M | 10.71%264.38M | -65.38%615.05M | -72.09%383.19M | -77.20%262.09M |
| Cash outflows from investing activities | 64.94%1.9B | 133.98%1.15B | 2.15%335.26M | 112.49%1.85B | 86.98%1.15B | 32.77%489.58M | 12.68%328.2M | -54.99%870.6M | -59.19%616.04M | -69.13%368.74M |
| Net cash flows from investing activities | -17.66%-948.08M | -154.89%-645.78M | 11.69%-160.2M | -230.28%-1.03B | -349.13%-805.75M | -161.31%-253.35M | -192.02%-181.41M | -285.74%-310.93M | -173.89%-179.4M | -403.25%-96.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.24%9.23M | -63.64%9.23M | ---- | 5,271.39%1.2B | 6,225.30%1.22B | 31.60%25.38M | --22.08M | --22.38M | --19.28M | --19.28M |
| Cash from borrowing | 81.94%1.69B | 83.11%1.2B | 68.68%588.94M | 111.74%1.12B | 87.92%930.08M | 45.55%653.56M | 62.79%349.15M | 92.25%526.95M | 166.97%494.93M | 153.37%449.02M |
| Cash received relating to other financing activities | --59.43M | --59.43M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -18.10%1.76B | 86.38%1.27B | 58.64%588.94M | 321.95%2.32B | 318.09%2.15B | 44.98%678.93M | 73.09%371.23M | 100.42%549.33M | 177.38%514.21M | 164.26%468.31M |
| Borrowing repayment | -12.62%611.06M | 30.52%344.5M | 30.98%181.03M | 249.41%1.04B | 315.78%699.28M | 155.84%263.95M | 208.70%138.21M | -32.49%296.77M | -0.08%168.19M | -19.58%103.17M |
| Dividend interest payment | 64.76%152.23M | 54.00%133.85M | 91.65%4.31M | 43.23%100.19M | 25.85%92.39M | 25.05%86.92M | 154.74%2.25M | 42.50%69.95M | 62.42%73.41M | 63.24%69.51M |
| Cash payments relating to other financing activities | 867.49%105.69M | 1,215.49%95.38M | --76.69M | 143.79%35.79M | -19.90%10.92M | -22.90%7.25M | ---- | 98.41%14.68M | --13.64M | 890.21%9.4M |
| Cash outflows from financing activities | 8.27%868.98M | 60.21%573.73M | 86.55%262.03M | 207.53%1.17B | 214.45%802.6M | 96.68%358.12M | 199.71%140.46M | -23.12%381.4M | 19.54%255.24M | 5.97%182.08M |
| Net cash flows from financing activities | -33.80%891.84M | 115.60%691.67M | 41.66%326.91M | 581.82%1.14B | 420.23%1.35B | 12.08%320.82M | 37.68%230.77M | 175.65%167.93M | 1,020.67%258.97M | 5,201.63%286.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -74.26%1.49M | -273.67%-16.46M | -154.76%-1.24M | -65.99%5.96M | -29.84%5.79M | 72.10%9.48M | 525.47%2.26M | 713.50%17.53M | 1,358.58%8.26M | 1,138.96%5.51M |
| Net increase in cash and cash equivalents | -90.45%59.36M | 54.29%221.79M | 222.77%207.4M | 396.04%298M | 203.71%621.69M | -40.12%143.75M | -34.91%64.26M | 147.96%60.08M | 230.93%204.7M | 444.33%240.07M |
| Add:Begin period cash and cash equivalents | 88.64%634.19M | 88.64%634.19M | 88.64%634.19M | 21.76%336.19M | 21.76%336.19M | 21.76%336.19M | 21.76%336.19M | -31.21%276.12M | -31.21%276.12M | -31.21%276.12M |
| End period cash equivalent | -27.60%693.55M | 78.35%855.98M | 110.16%841.6M | 88.64%634.19M | 99.22%957.89M | -7.02%479.94M | 6.84%400.45M | 21.76%336.19M | 96.22%480.82M | 55.64%516.19M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
