CN Stock MarketDetailed Quotes
300212 Beijing E-Hualu Information Technology
- 30.04
- -0.91-2.94%
Market Closed Nov 12 15:00 CST
21.63BMarket Cap-11015P/E (TTM)
31.99High29.70Low543.03KlotVolume30.55Open30.95Pre Close1.66BTurnover7.78%Turnover RatioLossP/E (Static)719.89MShares42.3952wk High7.25P/B20.97BFloat Cap13.8652wk Low37.14Limit Up698.03MShs Float52.01Historical High24.76Limit Down7.40%Amplitude2.24Historical Low--Dividend TTM30.60Avg Price253.93KlotAsk--Div YieldTTM100Lot Size238.01KlotBid
Beijing E-Hualu Information Technology 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 | -34.85%489.51M | -41.76%314.11M | -19.88%209.53M | -40.71%1.4B | -57.38%751.34M | -61.72%539.33M | -54.42%261.53M | -8.60%2.37B | -10.65%1.76B | 13.93%1.41B |
| Refunds of taxes and levies | 342.45%5.15M | 478.52%3.24M | 168.89%361.26K | -92.10%1.99M | -95.37%1.16M | -93.88%559.27K | -97.62%134.35K | 153.82%25.24M | 316.04%25.16M | -15.32%9.14M |
| Cash received relating to other operating activities | 76.36%165.32M | 175.71%154.21M | 570.24%143.21M | -35.70%181.97M | -64.12%93.74M | -73.72%55.93M | -85.82%21.37M | -27.17%283M | -32.92%261.23M | -43.91%212.84M |
| Cash inflows from operating activities | -22.01%659.98M | -20.86%471.55M | 24.76%353.1M | -40.66%1.59B | -58.70%846.24M | -63.47%595.82M | -61.23%283.03M | -10.48%2.68B | -13.48%2.05B | 0.24%1.63B |
| Goods services cash paid | -26.16%640.55M | -7.67%521.73M | 20.45%309.88M | -19.64%1.11B | 4.18%867.53M | -14.61%565.05M | -33.57%257.26M | -35.78%1.38B | -53.46%832.75M | -43.38%661.72M |
| Staff behalf paid | -31.41%171.34M | -23.63%128.82M | -7.54%76.74M | -15.80%307.78M | -20.26%249.79M | -18.58%168.69M | -28.61%83M | -4.74%365.52M | 4.65%313.24M | 7.36%207.19M |
| All taxes paid | -53.25%22.55M | -60.12%17.36M | -67.58%9.18M | -18.74%57.43M | -1.02%48.24M | 16.20%43.54M | 7.91%28.3M | -66.99%70.67M | -75.98%48.74M | -75.96%37.47M |
| Cash paid relating to other operating activities | -13.78%151.43M | -22.26%99.35M | 23.60%57.79M | 29.64%336.29M | -37.44%175.63M | -44.83%127.79M | -74.02%46.75M | -23.53%259.42M | -31.97%280.74M | 4.19%231.61M |
| Cash outflows from operating activities | -26.49%985.87M | -15.23%767.26M | 9.21%453.59M | -12.78%1.81B | -9.10%1.34B | -20.47%905.07M | -41.48%415.32M | -32.74%2.08B | -45.44%1.48B | -34.60%1.14B |
| Net cash flows from operating activities | 34.16%-325.89M | 4.38%-295.71M | 24.04%-100.48M | -137.48%-224.23M | -186.27%-494.95M | -162.73%-309.25M | -748.89%-132.29M | 699.04%598.31M | 270.99%573.74M | 536.53%493M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -98.74%1.01M | -98.74%1.01M | -97.97%1.01M | -47.92%98.38M | 35.99%80.62M | 48.11%80.62M | -8.49%49.81M | 21.56%188.88M | -61.85%59.28M | -45.71%54.43M |
| Cash received from returns on investments | -88.52%942K | ---- | ---- | 380.60%50.83M | -21.39%8.2M | ---- | ---- | -29.21%10.58M | 16.31%10.44M | 16.31%10.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.26%697.16K | -88.69%494.32K | -99.87%5.73K | -63.92%4.48M | 46.79%4.43M | 74,254.09%4.37M | --4.36M | 124,785.54%12.42M | 30,233.97%3.02M | 10.37%5.88K |
| Cash received relating to other investing activities | --739.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -96.36%3.39M | -98.23%1.51M | -98.12%1.02M | -27.46%153.69M | 28.20%93.25M | 31.00%84.99M | -0.48%54.17M | -37.13%211.88M | -78.13%72.74M | -54.94%64.88M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.47%170.58M | -1.54%134.95M | -0.34%69.23M | 11.17%296.55M | 17.60%225.84M | -1.46%137.07M | -6.30%69.47M | -45.04%266.75M | -37.42%192.04M | -37.53%139.09M |
| Cash paid to acquire investments | ---- | ---- | ---- | -95.83%16.79M | -93.21%16.79M | -92.47%16.79M | -74.92%5.55M | -58.18%402.89M | -72.70%247.5M | -50.84%223.16M |
| Cash outflows from investing activities | -29.70%170.58M | -12.29%134.95M | -7.71%69.23M | -53.21%313.34M | -44.80%242.64M | -57.53%153.86M | -22.08%75.02M | -53.78%669.64M | -63.82%439.54M | -46.58%362.25M |
| Net cash flows from investing activities | -11.92%-167.19M | -93.75%-133.44M | -227.20%-68.22M | 65.12%-159.65M | 59.27%-149.38M | 76.84%-68.87M | 50.18%-20.85M | 58.82%-457.76M | 58.43%-366.8M | 44.33%-297.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.57B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -9.12%3.58B | 1.40%3.13B | 76.33%1.6B | 83.60%4.45B | 126.66%3.94B | 208.20%3.09B | 53.30%906.88M | -36.32%2.43B | -55.67%1.74B | -50.23%1B |
| Cash received relating to other financing activities | 17.35%1.62B | 18.27%1.07B | 3.90%450.92M | -61.15%1.66B | -64.44%1.38B | -61.08%904M | -63.80%434M | 319.57%4.29B | 3,562.11%3.88B | 14,373.52%2.32B |
| Cash inflows from financing activities | -2.25%5.21B | 5.21%4.2B | 52.88%2.05B | 14.57%7.69B | -5.31%5.33B | 20.12%4B | -25.11%1.34B | 25.90%6.71B | 24.12%5.62B | 31.40%3.33B |
| Borrowing repayment | 81.96%3.68B | 71.73%2.88B | 88.29%1.01B | -18.59%3.38B | -46.87%2.02B | -28.99%1.67B | -51.34%537.12M | 21.75%4.15B | 8.42%3.81B | 20.22%2.36B |
| Dividend interest payment | -38.21%136.96M | -29.78%89.09M | -30.54%48.59M | 0.92%286.21M | 9.90%221.66M | -15.78%126.87M | 31.12%69.96M | -26.10%283.61M | -17.92%201.68M | -18.88%150.64M |
| Cash payments relating to other financing activities | -54.48%1.22B | -34.86%1.12B | 61.18%835.39M | 46.06%3.38B | 48.15%2.68B | 62.96%1.71B | 7.56%518.29M | 110.61%2.31B | 1,304.55%1.81B | 1,463.49%1.05B |
| Cash outflows from financing activities | 2.35%5.04B | 16.10%4.08B | 68.42%1.9B | 4.39%7.04B | -15.39%4.92B | -1.27%3.51B | -31.34%1.13B | 37.94%6.75B | 49.65%5.82B | 60.78%3.56B |
| Net cash flows from financing activities | -58.22%169.09M | -74.36%123.31M | -28.24%154.65M | 1,985.49%646.85M | 311.39%404.7M | 305.89%480.89M | 42.25%215.52M | -107.79%-34.31M | -129.68%-191.45M | -173.62%-233.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -111.14%-54.23K | -240.41%-399.18K | -279.79%-348.92K | -94.07%177.47K | 140.46%486.9K | 189.43%284.3K | -219.31%-91.87K | 1,008.14%2.99M | 180.33%202.48K | 149.19%98.23K |
| Net increase in cash and cash equivalents | -35.50%-324.05M | -397.17%-306.25M | -123.12%-14.4M | 140.89%263.14M | -1,623.62%-239.15M | 372.27%103.05M | -52.10%62.29M | 114.16%109.24M | 102.74%15.7M | 88.53%-37.85M |
| Add:Begin period cash and cash equivalents | 74.97%614.12M | 74.97%614.12M | 74.97%614.12M | 45.19%350.97M | 45.19%350.97M | 45.19%350.97M | 45.19%350.97M | -76.14%241.74M | -76.14%241.74M | -76.14%241.74M |
| End period cash equivalent | 159.39%290.07M | -32.19%307.87M | 45.12%599.72M | 74.97%614.12M | -56.56%111.83M | 122.69%454.03M | 11.16%413.26M | 45.19%350.97M | -41.51%257.43M | -70.15%203.89M |
| 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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.
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