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300183 Qingdao Eastsoft Communication Technology

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  • 16.24
  • +0.52+3.31%
Market Closed Nov 4 15:00 CST
7.51BMarket Cap94.97P/E (TTM)

Qingdao Eastsoft Communication Technology 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
15.40%796.64M
4.74%465.27M
-3.42%244.02M
35.35%1B
-5.00%690.35M
-9.27%444.24M
37.99%252.67M
-29.97%740.28M
2.95%726.66M
7.62%489.62M
Refunds of taxes and levies
-17.99%13.26M
-6.42%7.36M
-57.96%3.44M
-32.55%27.06M
11.31%16.17M
-10.09%7.86M
120.23%8.18M
111.45%40.12M
71.73%14.52M
92.23%8.74M
Cash received relating to other operating activities
-4.66%27.87M
8.73%22.91M
-58.00%6.16M
6.71%54.07M
-39.77%29.23M
14.93%21.07M
18.45%14.67M
-15.97%50.67M
137.61%48.54M
57.78%18.33M
Cash inflows from operating activities
13.87%837.77M
4.73%495.54M
-7.95%253.62M
30.33%1.08B
-6.83%735.75M
-8.42%473.17M
38.31%275.52M
-26.87%831.07M
7.48%789.72M
9.68%516.7M
Goods services cash paid
-20.49%315.19M
-24.13%196.16M
-37.55%104.66M
-12.86%470.84M
-24.88%396.39M
-34.24%258.55M
19.66%167.58M
16.64%540.33M
70.33%527.65M
101.28%393.19M
Staff behalf paid
1.80%200.49M
-0.10%143.89M
4.20%87.22M
5.10%254.41M
10.41%196.94M
11.70%144.03M
8.12%83.71M
6.44%242.06M
0.51%178.38M
2.71%128.94M
All taxes paid
5.98%77.91M
13.22%46.54M
-9.75%19.11M
-14.92%81.56M
-18.11%73.51M
-27.40%41.11M
-26.88%21.17M
39.04%95.87M
95.46%89.76M
90.25%56.62M
Cash paid relating to other operating activities
38.96%87.37M
10.18%51.54M
-38.69%20.03M
-8.94%110.61M
-28.33%62.87M
24.57%46.78M
143.49%32.67M
-7.74%121.47M
14.21%87.73M
-25.36%37.55M
Cash outflows from operating activities
-6.68%680.95M
-10.67%438.13M
-24.29%231.02M
-8.23%917.42M
-17.41%729.71M
-20.42%490.47M
17.43%305.14M
12.17%999.72M
44.84%883.51M
53.71%616.3M
Net cash flows from operating activities
2,494.80%156.82M
431.96%57.41M
176.30%22.6M
198.24%165.69M
106.44%6.04M
82.64%-17.3M
51.17%-29.62M
-168.79%-168.65M
-175.18%-93.79M
-241.97%-99.6M
Investing cash flow
Cash received from disposal of investments
-56.25%210M
-87.80%50M
----
----
783.42%480M
--410M
--124.91M
--3.41M
805.57%54.33M
----
Cash received from returns on investments
-38.48%9.82M
-93.13%860.14K
----
59.40%45.64M
--15.97M
--12.52M
--5.35M
--28.64M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
129,356.00%16.57M
154,739.44%16.57M
33,181.82%3.56M
157.34%15.34M
-99.78%12.8K
--10.7K
30.28%10.7K
5,534.60%5.96M
--5.78M
----
Cash received relating to other investing activities
92.64%1.93B
55.71%1.48B
62.29%545.27M
0.71%1.99B
-19.87%1B
-19.01%950.47M
-56.95%335.99M
-20.62%1.98B
138.02%1.25B
217.31%1.17B
Cash inflows from investing activities
44.69%2.17B
12.70%1.55B
17.71%548.84M
1.83%2.05B
14.25%1.5B
16.99%1.37B
-40.26%466.27M
-19.10%2.02B
146.63%1.31B
212.24%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
460.85%85.7M
397.64%63.88M
353.75%17.49M
34.96%67.81M
-50.49%15.28M
-1.53%12.84M
-33.66%3.85M
53.88%50.24M
-16.12%30.86M
-40.27%13.04M
Cash paid to acquire investments
----
----
--200M
-71.78%2.6M
-68.87%227M
-70.83%210M
----
--9.21M
--729.21M
--720M
Cash paid relating to other investing activities
104.23%2.24B
56.98%1.53B
-63.90%153.78M
-11.48%1.93B
26.14%1.1B
45.17%972.67M
-0.93%425.99M
-9.06%2.18B
70.39%869M
63.41%670M
Cash outflows from investing activities
73.67%2.32B
33.06%1.59B
-13.63%371.26M
-10.69%2B
-17.84%1.34B
-14.79%1.2B
-50.35%429.84M
-7.84%2.24B
197.93%1.63B
224.91%1.4B
Net cash flows from investing activities
-195.83%-154.51M
-124.43%-43.37M
387.55%177.57M
123.41%52.47M
150.94%161.23M
177.36%177.49M
142.68%36.42M
-463.12%-224.11M
-2,068.66%-316.51M
-309.99%-229.42M
Financing cash flow
Cash received from capital contributions
----
----
----
98.51%1.33M
98.51%1.33M
----
----
-77.67%670K
-77.67%670K
-77.67%670K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
98.51%1.33M
----
----
----
-77.67%670K
----
----
Cash from borrowing
----
----
----
----
----
----
----
--1M
----
----
Cash received relating to other financing activities
-13.70%22.36M
34.55%17.67M
197.30%6.3M
1,284.65%32.17M
--25.9M
--13.13M
--2.12M
-61.28%2.32M
----
----
Cash inflows from financing activities
-17.91%22.36M
34.55%17.67M
197.30%6.3M
738.90%33.5M
3,964.90%27.23M
1,860.10%13.13M
--2.12M
-55.63%3.99M
-77.67%670K
-77.67%670K
Borrowing repayment
----
----
----
--1M
--1M
--1M
----
----
----
----
Dividend interest payment
-33.51%46.26M
-33.33%46.26M
----
4.80%72.77M
-0.17%69.57M
-0.06%69.39M
--8.05K
-24.96%69.43M
-24.68%69.69M
-24.95%69.43M
Cash payments relating to other financing activities
9.37%30.85M
6.86%19.47M
133.45%6.07M
314.33%39.28M
490.38%28.2M
479.68%18.22M
280.56%2.6M
121.21%9.48M
36.88%4.78M
113.51%3.14M
Cash outflows from financing activities
-21.94%77.11M
-25.82%65.73M
132.73%6.07M
43.26%113.05M
32.65%98.78M
22.09%88.61M
281.74%2.61M
-18.49%78.91M
-22.44%74.47M
-22.79%72.58M
Net cash flows from financing activities
23.47%-54.75M
36.33%-48.06M
146.64%228.34K
-6.18%-79.55M
3.05%-71.54M
-4.96%-75.48M
28.33%-489.62K
14.68%-74.92M
20.66%-73.8M
20.98%-71.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
61.77%-266.6K
49.44%-325.04K
72.31%-179.82K
-101.64%-10.55K
-2,092.05%-697.31K
-713.14%-642.9K
-462.87%-649.31K
453.62%642.46K
178.56%35K
24.31%-79.06K
Net increase in cash and cash equivalents
-155.46%-52.71M
-140.84%-34.34M
3,433.62%200.22M
129.68%138.61M
119.63%95.03M
120.97%84.07M
103.86%5.67M
-313.37%-467.04M
-2,931.25%-484.06M
-421.47%-401.01M
Add:Begin period cash and cash equivalents
89.79%292.97M
89.79%292.97M
89.79%292.97M
-75.16%154.37M
-75.16%154.37M
-75.16%154.37M
-75.16%154.37M
54.38%621.41M
54.38%621.41M
54.38%621.41M
End period cash equivalent
-3.66%240.27M
8.47%258.64M
208.18%493.19M
89.79%292.97M
81.58%249.4M
8.18%238.44M
-66.28%160.03M
-75.16%154.37M
-67.27%137.35M
-32.31%220.4M
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
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 15.40%796.64M4.74%465.27M-3.42%244.02M35.35%1B-5.00%690.35M-9.27%444.24M37.99%252.67M-29.97%740.28M2.95%726.66M7.62%489.62M
Refunds of taxes and levies -17.99%13.26M-6.42%7.36M-57.96%3.44M-32.55%27.06M11.31%16.17M-10.09%7.86M120.23%8.18M111.45%40.12M71.73%14.52M92.23%8.74M
Cash received relating to other operating activities -4.66%27.87M8.73%22.91M-58.00%6.16M6.71%54.07M-39.77%29.23M14.93%21.07M18.45%14.67M-15.97%50.67M137.61%48.54M57.78%18.33M
Cash inflows from operating activities 13.87%837.77M4.73%495.54M-7.95%253.62M30.33%1.08B-6.83%735.75M-8.42%473.17M38.31%275.52M-26.87%831.07M7.48%789.72M9.68%516.7M
Goods services cash paid -20.49%315.19M-24.13%196.16M-37.55%104.66M-12.86%470.84M-24.88%396.39M-34.24%258.55M19.66%167.58M16.64%540.33M70.33%527.65M101.28%393.19M
Staff behalf paid 1.80%200.49M-0.10%143.89M4.20%87.22M5.10%254.41M10.41%196.94M11.70%144.03M8.12%83.71M6.44%242.06M0.51%178.38M2.71%128.94M
All taxes paid 5.98%77.91M13.22%46.54M-9.75%19.11M-14.92%81.56M-18.11%73.51M-27.40%41.11M-26.88%21.17M39.04%95.87M95.46%89.76M90.25%56.62M
Cash paid relating to other operating activities 38.96%87.37M10.18%51.54M-38.69%20.03M-8.94%110.61M-28.33%62.87M24.57%46.78M143.49%32.67M-7.74%121.47M14.21%87.73M-25.36%37.55M
Cash outflows from operating activities -6.68%680.95M-10.67%438.13M-24.29%231.02M-8.23%917.42M-17.41%729.71M-20.42%490.47M17.43%305.14M12.17%999.72M44.84%883.51M53.71%616.3M
Net cash flows from operating activities 2,494.80%156.82M431.96%57.41M176.30%22.6M198.24%165.69M106.44%6.04M82.64%-17.3M51.17%-29.62M-168.79%-168.65M-175.18%-93.79M-241.97%-99.6M
Investing cash flow
Cash received from disposal of investments -56.25%210M-87.80%50M--------783.42%480M--410M--124.91M--3.41M805.57%54.33M----
Cash received from returns on investments -38.48%9.82M-93.13%860.14K----59.40%45.64M--15.97M--12.52M--5.35M--28.64M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 129,356.00%16.57M154,739.44%16.57M33,181.82%3.56M157.34%15.34M-99.78%12.8K--10.7K30.28%10.7K5,534.60%5.96M--5.78M----
Cash received relating to other investing activities 92.64%1.93B55.71%1.48B62.29%545.27M0.71%1.99B-19.87%1B-19.01%950.47M-56.95%335.99M-20.62%1.98B138.02%1.25B217.31%1.17B
Cash inflows from investing activities 44.69%2.17B12.70%1.55B17.71%548.84M1.83%2.05B14.25%1.5B16.99%1.37B-40.26%466.27M-19.10%2.02B146.63%1.31B212.24%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets 460.85%85.7M397.64%63.88M353.75%17.49M34.96%67.81M-50.49%15.28M-1.53%12.84M-33.66%3.85M53.88%50.24M-16.12%30.86M-40.27%13.04M
Cash paid to acquire investments ----------200M-71.78%2.6M-68.87%227M-70.83%210M------9.21M--729.21M--720M
Cash paid relating to other investing activities 104.23%2.24B56.98%1.53B-63.90%153.78M-11.48%1.93B26.14%1.1B45.17%972.67M-0.93%425.99M-9.06%2.18B70.39%869M63.41%670M
Cash outflows from investing activities 73.67%2.32B33.06%1.59B-13.63%371.26M-10.69%2B-17.84%1.34B-14.79%1.2B-50.35%429.84M-7.84%2.24B197.93%1.63B224.91%1.4B
Net cash flows from investing activities -195.83%-154.51M-124.43%-43.37M387.55%177.57M123.41%52.47M150.94%161.23M177.36%177.49M142.68%36.42M-463.12%-224.11M-2,068.66%-316.51M-309.99%-229.42M
Financing cash flow
Cash received from capital contributions ------------98.51%1.33M98.51%1.33M---------77.67%670K-77.67%670K-77.67%670K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------98.51%1.33M-------------77.67%670K--------
Cash from borrowing ------------------------------1M--------
Cash received relating to other financing activities -13.70%22.36M34.55%17.67M197.30%6.3M1,284.65%32.17M--25.9M--13.13M--2.12M-61.28%2.32M--------
Cash inflows from financing activities -17.91%22.36M34.55%17.67M197.30%6.3M738.90%33.5M3,964.90%27.23M1,860.10%13.13M--2.12M-55.63%3.99M-77.67%670K-77.67%670K
Borrowing repayment --------------1M--1M--1M----------------
Dividend interest payment -33.51%46.26M-33.33%46.26M----4.80%72.77M-0.17%69.57M-0.06%69.39M--8.05K-24.96%69.43M-24.68%69.69M-24.95%69.43M
Cash payments relating to other financing activities 9.37%30.85M6.86%19.47M133.45%6.07M314.33%39.28M490.38%28.2M479.68%18.22M280.56%2.6M121.21%9.48M36.88%4.78M113.51%3.14M
Cash outflows from financing activities -21.94%77.11M-25.82%65.73M132.73%6.07M43.26%113.05M32.65%98.78M22.09%88.61M281.74%2.61M-18.49%78.91M-22.44%74.47M-22.79%72.58M
Net cash flows from financing activities 23.47%-54.75M36.33%-48.06M146.64%228.34K-6.18%-79.55M3.05%-71.54M-4.96%-75.48M28.33%-489.62K14.68%-74.92M20.66%-73.8M20.98%-71.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 61.77%-266.6K49.44%-325.04K72.31%-179.82K-101.64%-10.55K-2,092.05%-697.31K-713.14%-642.9K-462.87%-649.31K453.62%642.46K178.56%35K24.31%-79.06K
Net increase in cash and cash equivalents -155.46%-52.71M-140.84%-34.34M3,433.62%200.22M129.68%138.61M119.63%95.03M120.97%84.07M103.86%5.67M-313.37%-467.04M-2,931.25%-484.06M-421.47%-401.01M
Add:Begin period cash and cash equivalents 89.79%292.97M89.79%292.97M89.79%292.97M-75.16%154.37M-75.16%154.37M-75.16%154.37M-75.16%154.37M54.38%621.41M54.38%621.41M54.38%621.41M
End period cash equivalent -3.66%240.27M8.47%258.64M208.18%493.19M89.79%292.97M81.58%249.4M8.18%238.44M-66.28%160.03M-75.16%154.37M-67.27%137.35M-32.31%220.4M
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 ------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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