CN Stock MarketDetailed Quotes

300310 Eastone Century Technology

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  • 3.57
  • -0.05-1.38%
Market Closed Jul 23 15:00 CST
3.15BMarket Cap62.63P/E (TTM)

Eastone Century Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
21.12%835.72M
6.97%3.11B
7.23%2.1B
8.93%1.36B
23.61%690.01M
6.82%2.91B
16.02%1.95B
11.87%1.25B
-6.89%558.19M
22.30%2.72B
Refunds of taxes and levies
-49.00%215.65K
22.66%2.27M
-31.20%1.28M
-58.77%743.95K
--422.83K
684.61%1.85M
175.88%1.85M
68,513.33%1.8M
--0
-90.19%236.37K
Cash received relating to other operating activities
30.63%60.08M
-5.42%191.27M
-45.97%111.44M
-30.33%103.14M
-55.83%46M
55.43%202.23M
90.62%206.25M
130.23%148.04M
432.69%104.13M
7.85%130.11M
Cash inflows from operating activities
21.67%896.02M
6.17%3.31B
2.13%2.21B
4.69%1.47B
11.19%736.43M
9.09%3.11B
20.58%2.16B
18.46%1.4B
6.92%662.32M
21.44%2.85B
Goods services cash paid
28.64%884.73M
16.24%2.21B
8.23%1.72B
9.62%1.19B
0.10%687.77M
7.45%1.9B
8.21%1.59B
22.03%1.08B
29.63%687.07M
25.95%1.77B
Staff behalf paid
-5.93%243.29M
34.06%1.08B
31.60%812.28M
31.11%543.45M
13.49%258.62M
21.15%804.17M
25.12%617.23M
20.11%414.51M
20.69%227.88M
7.61%663.77M
All taxes paid
80.02%33.1M
29.95%86.11M
41.24%64.51M
48.86%43.12M
-9.63%18.39M
9.79%66.26M
-16.39%45.67M
-32.36%28.97M
-0.27%20.35M
-34.22%60.35M
Cash paid relating to other operating activities
-9.25%64.26M
-9.15%231.65M
-8.10%199.69M
13.51%154.74M
6.77%70.82M
-1.01%254.98M
28.99%217.28M
27.88%136.32M
6.51%66.32M
53.53%257.59M
Cash outflows from operating activities
18.33%1.23B
19.14%3.61B
13.24%2.8B
15.98%1.93B
3.39%1.04B
10.02%3.03B
13.01%2.47B
20.32%1.66B
24.96%1B
20.60%2.75B
Net cash flows from operating activities
-10.09%-329.36M
-448.97%-300.81M
-91.07%-590.14M
-76.60%-460.71M
11.83%-299.16M
-15.80%86.2M
21.50%-308.86M
-31.39%-260.87M
-86.35%-339.3M
49.25%102.38M
Investing cash flow
Cash received from disposal of investments
--0
-96.85%11.4M
-96.07%11.41M
-95.84%8.71M
-99.90%100K
6.00%361.56M
-2.77%290.23M
32.12%209.41M
1,814.60%95.73M
-73.04%341.1M
Cash received from returns on investments
103,253.42%3.61M
-99.18%52.58K
244.34%9.39M
278.55%9.39M
-99.02%3.49K
9.86%6.45M
-62.79%2.73M
-32.23%2.48M
70.70%356.97K
-69.56%5.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
118.30%4.67M
140.26%7.04M
4,166.32%5.14M
3,068.37%3.82M
--2.14M
80.52%2.93M
-43.34%120.47K
-43.34%120.47K
--0
103.19%1.62M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--0
13,277.74%71.41M
--0
--0
-90.08%52.8K
-97.21%533.8K
--533.8K
--533.8K
--532.02K
--19.11M
Cash inflows from investing activities
260.43%8.28M
-75.80%89.9M
-91.16%25.94M
-89.69%21.92M
-97.62%2.3M
1.03%371.47M
-4.06%293.61M
30.90%212.55M
1,684.63%96.62M
-72.87%367.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.00%3.22M
-3.16%29.62M
-35.79%15.35M
-45.29%7.31M
37.12%10.39M
5.55%30.59M
147.65%23.91M
119.64%13.36M
53.74%7.57M
-40.91%28.98M
Cash paid to acquire investments
--0
-97.16%10.45M
-97.64%7.85M
-96.56%6.25M
-99.33%950K
-21.19%367.41M
-16.10%332.41M
-46.91%181.61M
-51.96%141.12M
-58.39%466.18M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--2M
----
----
----
--0
----
Cash outflows from investing activities
-75.85%3.22M
-89.93%40.07M
-93.49%23.2M
-93.04%13.56M
-91.03%13.34M
-19.62%398M
-12.20%356.32M
-44.00%194.97M
-50.21%148.69M
-57.66%495.16M
Net cash flows from investing activities
145.84%5.06M
287.88%49.84M
104.37%2.74M
-52.43%8.36M
78.80%-11.04M
79.19%-26.52M
37.16%-62.71M
109.46%17.57M
82.24%-52.07M
-168.57%-127.45M
Financing cash flow
Cash received from capital contributions
-32.34%818K
433.71%18.49M
812.17%17.46M
995.59%13.52M
20.90%1.21M
-59.00%3.46M
-52.53%1.91M
-50.15%1.23M
-50.00%1M
158.34%8.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-32.34%818K
433.71%18.49M
812.17%17.46M
995.59%13.52M
20.90%1.21M
-59.00%3.46M
-52.53%1.91M
-50.15%1.23M
-50.00%1M
158.34%8.45M
Cash from borrowing
66.53%131.1M
243.39%260.37M
616.70%271.15M
1,960.21%264.4M
--78.73M
--75.82M
--37.83M
--12.83M
--0
--0
Cash received relating to other financing activities
--0
15,195.11%46.62M
--0
--0
----
74.16%304.78K
--0
--0
----
-95.52%175K
Cash inflows from financing activities
65.03%131.92M
308.93%325.48M
626.11%288.61M
1,875.61%277.92M
7,893.55%79.94M
823.08%79.59M
14.60%39.75M
-56.64%14.07M
-96.87%1M
20.11%8.62M
Borrowing repayment
-86.32%4M
298.61%245.44M
--83.4M
--83.4M
--29.24M
--61.58M
--0
--0
----
--0
Dividend interest payment
84.10%586.11K
939.27%2.68M
4,006.33%1.01M
--680.78K
--318.36K
400.88%257.81K
--24.67K
--0
--0
-8.51%51.47K
Cash payments relating to other financing activities
259.07%1.22M
130.86%18.6M
-17.29%2.49M
-39.86%1.42M
22.17%340.21K
19.49%8.06M
-45.21%3.01M
-47.19%2.37M
-89.30%278.48K
-80.22%6.74M
Cash outflows from financing activities
-80.57%5.81M
281.64%266.72M
2,767.05%86.9M
3,514.37%85.51M
10,634.98%29.89M
928.83%69.89M
-44.76%3.03M
-47.19%2.37M
-89.30%278.48K
-80.56%6.79M
Net cash flows from financing activities
152.02%126.11M
505.45%58.76M
449.36%201.71M
1,544.30%192.41M
6,835.45%50.04M
430.44%9.7M
25.76%36.72M
-58.16%11.7M
-97.54%721.52K
106.59%1.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
125.00%0.01
-82.61%0.04
-71.43%0.08
-23.08%0.1
-100.00%-0.04
483.33%0.23
1,500.00%0.28
533.33%0.13
24,999,850.00%5K
99.97%-0.06
Net increase in cash and cash equivalents
23.82%-198.19M
-377.05%-192.22M
-15.18%-385.69M
-12.23%-259.94M
33.40%-260.16M
398.44%69.38M
27.84%-334.85M
35.01%-231.6M
12.40%-390.65M
-110.26%-23.25M
Add:Begin period cash and cash equivalents
-11.82%803.55M
7.49%995.77M
7.49%995.77M
7.49%995.77M
-1.64%911.23M
-2.45%926.39M
-2.45%926.39M
-2.45%926.39M
-2.45%926.39M
31.36%949.63M
End period cash equivalent
-7.02%605.35M
-19.30%803.55M
3.13%610.07M
5.91%735.83M
21.53%651.07M
7.49%995.77M
21.81%591.54M
17.11%694.79M
6.37%535.74M
-2.45%926.39M
Currency Unit
CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
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Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 21.12%835.72M6.97%3.11B7.23%2.1B8.93%1.36B23.61%690.01M6.82%2.91B16.02%1.95B11.87%1.25B-6.89%558.19M22.30%2.72B
Refunds of taxes and levies -49.00%215.65K22.66%2.27M-31.20%1.28M-58.77%743.95K--422.83K684.61%1.85M175.88%1.85M68,513.33%1.8M--0-90.19%236.37K
Cash received relating to other operating activities 30.63%60.08M-5.42%191.27M-45.97%111.44M-30.33%103.14M-55.83%46M55.43%202.23M90.62%206.25M130.23%148.04M432.69%104.13M7.85%130.11M
Cash inflows from operating activities 21.67%896.02M6.17%3.31B2.13%2.21B4.69%1.47B11.19%736.43M9.09%3.11B20.58%2.16B18.46%1.4B6.92%662.32M21.44%2.85B
Goods services cash paid 28.64%884.73M16.24%2.21B8.23%1.72B9.62%1.19B0.10%687.77M7.45%1.9B8.21%1.59B22.03%1.08B29.63%687.07M25.95%1.77B
Staff behalf paid -5.93%243.29M34.06%1.08B31.60%812.28M31.11%543.45M13.49%258.62M21.15%804.17M25.12%617.23M20.11%414.51M20.69%227.88M7.61%663.77M
All taxes paid 80.02%33.1M29.95%86.11M41.24%64.51M48.86%43.12M-9.63%18.39M9.79%66.26M-16.39%45.67M-32.36%28.97M-0.27%20.35M-34.22%60.35M
Cash paid relating to other operating activities -9.25%64.26M-9.15%231.65M-8.10%199.69M13.51%154.74M6.77%70.82M-1.01%254.98M28.99%217.28M27.88%136.32M6.51%66.32M53.53%257.59M
Cash outflows from operating activities 18.33%1.23B19.14%3.61B13.24%2.8B15.98%1.93B3.39%1.04B10.02%3.03B13.01%2.47B20.32%1.66B24.96%1B20.60%2.75B
Net cash flows from operating activities -10.09%-329.36M-448.97%-300.81M-91.07%-590.14M-76.60%-460.71M11.83%-299.16M-15.80%86.2M21.50%-308.86M-31.39%-260.87M-86.35%-339.3M49.25%102.38M
Investing cash flow
Cash received from disposal of investments --0-96.85%11.4M-96.07%11.41M-95.84%8.71M-99.90%100K6.00%361.56M-2.77%290.23M32.12%209.41M1,814.60%95.73M-73.04%341.1M
Cash received from returns on investments 103,253.42%3.61M-99.18%52.58K244.34%9.39M278.55%9.39M-99.02%3.49K9.86%6.45M-62.79%2.73M-32.23%2.48M70.70%356.97K-69.56%5.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 118.30%4.67M140.26%7.04M4,166.32%5.14M3,068.37%3.82M--2.14M80.52%2.93M-43.34%120.47K-43.34%120.47K--0103.19%1.62M
Net cash received from disposal of subsidiaries and other business units --0------------------------------------
Cash received relating to other investing activities --013,277.74%71.41M--0--0-90.08%52.8K-97.21%533.8K--533.8K--533.8K--532.02K--19.11M
Cash inflows from investing activities 260.43%8.28M-75.80%89.9M-91.16%25.94M-89.69%21.92M-97.62%2.3M1.03%371.47M-4.06%293.61M30.90%212.55M1,684.63%96.62M-72.87%367.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.00%3.22M-3.16%29.62M-35.79%15.35M-45.29%7.31M37.12%10.39M5.55%30.59M147.65%23.91M119.64%13.36M53.74%7.57M-40.91%28.98M
Cash paid to acquire investments --0-97.16%10.45M-97.64%7.85M-96.56%6.25M-99.33%950K-21.19%367.41M-16.10%332.41M-46.91%181.61M-51.96%141.12M-58.39%466.18M
 Net cash paid to acquire subsidiaries and other business units --0------------------------------------
Cash paid relating to other investing activities --0--------------2M--------------0----
Cash outflows from investing activities -75.85%3.22M-89.93%40.07M-93.49%23.2M-93.04%13.56M-91.03%13.34M-19.62%398M-12.20%356.32M-44.00%194.97M-50.21%148.69M-57.66%495.16M
Net cash flows from investing activities 145.84%5.06M287.88%49.84M104.37%2.74M-52.43%8.36M78.80%-11.04M79.19%-26.52M37.16%-62.71M109.46%17.57M82.24%-52.07M-168.57%-127.45M
Financing cash flow
Cash received from capital contributions -32.34%818K433.71%18.49M812.17%17.46M995.59%13.52M20.90%1.21M-59.00%3.46M-52.53%1.91M-50.15%1.23M-50.00%1M158.34%8.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -32.34%818K433.71%18.49M812.17%17.46M995.59%13.52M20.90%1.21M-59.00%3.46M-52.53%1.91M-50.15%1.23M-50.00%1M158.34%8.45M
Cash from borrowing 66.53%131.1M243.39%260.37M616.70%271.15M1,960.21%264.4M--78.73M--75.82M--37.83M--12.83M--0--0
Cash received relating to other financing activities --015,195.11%46.62M--0--0----74.16%304.78K--0--0-----95.52%175K
Cash inflows from financing activities 65.03%131.92M308.93%325.48M626.11%288.61M1,875.61%277.92M7,893.55%79.94M823.08%79.59M14.60%39.75M-56.64%14.07M-96.87%1M20.11%8.62M
Borrowing repayment -86.32%4M298.61%245.44M--83.4M--83.4M--29.24M--61.58M--0--0------0
Dividend interest payment 84.10%586.11K939.27%2.68M4,006.33%1.01M--680.78K--318.36K400.88%257.81K--24.67K--0--0-8.51%51.47K
Cash payments relating to other financing activities 259.07%1.22M130.86%18.6M-17.29%2.49M-39.86%1.42M22.17%340.21K19.49%8.06M-45.21%3.01M-47.19%2.37M-89.30%278.48K-80.22%6.74M
Cash outflows from financing activities -80.57%5.81M281.64%266.72M2,767.05%86.9M3,514.37%85.51M10,634.98%29.89M928.83%69.89M-44.76%3.03M-47.19%2.37M-89.30%278.48K-80.56%6.79M
Net cash flows from financing activities 152.02%126.11M505.45%58.76M449.36%201.71M1,544.30%192.41M6,835.45%50.04M430.44%9.7M25.76%36.72M-58.16%11.7M-97.54%721.52K106.59%1.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 125.00%0.01-82.61%0.04-71.43%0.08-23.08%0.1-100.00%-0.04483.33%0.231,500.00%0.28533.33%0.1324,999,850.00%5K99.97%-0.06
Net increase in cash and cash equivalents 23.82%-198.19M-377.05%-192.22M-15.18%-385.69M-12.23%-259.94M33.40%-260.16M398.44%69.38M27.84%-334.85M35.01%-231.6M12.40%-390.65M-110.26%-23.25M
Add:Begin period cash and cash equivalents -11.82%803.55M7.49%995.77M7.49%995.77M7.49%995.77M-1.64%911.23M-2.45%926.39M-2.45%926.39M-2.45%926.39M-2.45%926.39M31.36%949.63M
End period cash equivalent -7.02%605.35M-19.30%803.55M3.13%610.07M5.91%735.83M21.53%651.07M7.49%995.77M21.81%591.54M17.11%694.79M6.37%535.74M-2.45%926.39M
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------Unqualified opinion
Auditor --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (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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