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300212 Beijing E-Hualu Information Technology

Watchlist

25.33
+0.55+2.22%

Market Closed Dec 18 15:00 CST

18.23BMarket Cap-9.29P/E (TTM)

Beijing E-Hualu Information Technology Key Stats

Cash Flow

All

YOY

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(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

-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

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

45.19%350.97M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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	-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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