CN Stock MarketDetailed Quotes

300310 Eastone Century Technology

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  • 10.90
  • -0.26-2.33%
Market Closed Nov 22 15:00 CST
9.61BMarket Cap147.30P/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
(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
3.50%2.17B
11.37%1.52B
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
Refunds of taxes and levies
-53.44%593.58K
-20.74%589.65K
-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
Cash received relating to other operating activities
49.94%167.1M
13.66%117.23M
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
Cash inflows from operating activities
5.81%2.34B
11.51%1.64B
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
Goods services cash paid
2.40%1.76B
9.76%1.3B
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
Staff behalf paid
-14.78%692.2M
-13.62%469.46M
-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
All taxes paid
-8.85%58.8M
12.33%48.43M
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
Cash paid relating to other operating activities
-5.52%188.67M
-5.73%145.88M
-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
Cash outflows from operating activities
-3.41%2.7B
1.99%1.97B
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
Net cash flows from operating activities
37.93%-366.28M
28.35%-330.08M
-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
Investing cash flow
Cash received from disposal of investments
-96.49%400K
-95.41%400K
--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
Cash received from returns on investments
-44.17%5.24M
-60.54%3.71M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
59.75%8.21M
65.83%6.33M
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
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--0
--0
13,277.74%71.41M
----
--0
-90.08%52.8K
-97.21%533.8K
--533.8K
--533.8K
Cash inflows from investing activities
-46.60%13.85M
-52.39%10.44M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.62%11.11M
27.01%9.29M
-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
Cash paid to acquire investments
-49.04%4M
-36.00%4M
--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
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--0
--0
----
----
----
--2M
----
----
----
Cash outflows from investing activities
-34.87%15.11M
-2.03%13.29M
-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
Net cash flows from investing activities
-145.88%-1.26M
-134.08%-2.85M
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
Financing cash flow
Cash received from capital contributions
-93.11%1.2M
-93.32%902.5K
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-93.11%1.2M
-93.32%902.5K
-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
Cash from borrowing
-48.66%139.21M
-49.28%134.1M
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
Cash received relating to other financing activities
----
--0
--0
15,195.11%46.62M
----
----
----
74.16%304.78K
--0
--0
Cash inflows from financing activities
-51.35%140.41M
-51.42%135M
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
Borrowing repayment
-62.59%31.2M
-66.90%27.61M
-86.32%4M
298.61%245.44M
--83.4M
--83.4M
--29.24M
--61.58M
--0
--0
Dividend interest payment
96.63%1.99M
89.32%1.29M
84.10%586.11K
939.27%2.68M
4,006.33%1.01M
--680.78K
--318.36K
400.88%257.81K
--24.67K
--0
Cash payments relating to other financing activities
138.30%5.93M
119.81%3.13M
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
Cash outflows from financing activities
-54.98%39.12M
-62.55%32.02M
-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
Net cash flows from financing activities
-49.78%101.29M
-46.48%102.98M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-137.50%-0.03
-80.00%0.02
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
Net increase in cash and cash equivalents
30.97%-266.25M
11.53%-229.95M
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
Add:Begin period cash and cash equivalents
-19.30%803.55M
-19.30%803.55M
-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
End period cash equivalent
-11.93%537.3M
-22.05%573.59M
-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
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (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 3.50%2.17B11.37%1.52B21.12%835.72M6.97%3.11B7.23%2.1B8.93%1.36B23.61%690.01M6.82%2.91B16.02%1.95B11.87%1.25B
Refunds of taxes and levies -53.44%593.58K-20.74%589.65K-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
Cash received relating to other operating activities 49.94%167.1M13.66%117.23M30.63%60.08M-5.42%191.27M-45.97%111.44M-30.33%103.14M-55.83%46M55.43%202.23M90.62%206.25M130.23%148.04M
Cash inflows from operating activities 5.81%2.34B11.51%1.64B21.67%896.02M6.17%3.31B2.13%2.21B4.69%1.47B11.19%736.43M9.09%3.11B20.58%2.16B18.46%1.4B
Goods services cash paid 2.40%1.76B9.76%1.3B28.64%884.73M16.24%2.21B8.23%1.72B9.62%1.19B0.10%687.77M7.45%1.9B8.21%1.59B22.03%1.08B
Staff behalf paid -14.78%692.2M-13.62%469.46M-5.93%243.29M34.06%1.08B31.60%812.28M31.11%543.45M13.49%258.62M21.15%804.17M25.12%617.23M20.11%414.51M
All taxes paid -8.85%58.8M12.33%48.43M80.02%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
Cash paid relating to other operating activities -5.52%188.67M-5.73%145.88M-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%136.32M
Cash outflows from operating activities -3.41%2.7B1.99%1.97B18.33%1.23B19.14%3.61B13.24%2.8B15.98%1.93B3.39%1.04B10.02%3.03B13.01%2.47B20.32%1.66B
Net cash flows from operating activities 37.93%-366.28M28.35%-330.08M-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
Investing cash flow
Cash received from disposal of investments -96.49%400K-95.41%400K--0-96.85%11.4M-96.07%11.41M-95.84%8.71M-99.90%100K6.00%361.56M-2.77%290.23M32.12%209.41M
Cash received from returns on investments -44.17%5.24M-60.54%3.71M103,253.42%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%2.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 59.75%8.21M65.83%6.33M118.30%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
Net cash received from disposal of subsidiaries and other business units ------0--0----------------------------
Cash received relating to other investing activities ------0--013,277.74%71.41M------0-90.08%52.8K-97.21%533.8K--533.8K--533.8K
Cash inflows from investing activities -46.60%13.85M-52.39%10.44M260.43%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%212.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.62%11.11M27.01%9.29M-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%13.36M
Cash paid to acquire investments -49.04%4M-36.00%4M--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
 Net cash paid to acquire subsidiaries and other business units ------0--0----------------------------
Cash paid relating to other investing activities ------0--0--------------2M------------
Cash outflows from investing activities -34.87%15.11M-2.03%13.29M-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
Net cash flows from investing activities -145.88%-1.26M-134.08%-2.85M145.84%5.06M287.88%49.84M104.37%2.74M-52.43%8.36M78.80%-11.04M79.19%-26.52M37.16%-62.71M109.46%17.57M
Financing cash flow
Cash received from capital contributions -93.11%1.2M-93.32%902.5K-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -93.11%1.2M-93.32%902.5K-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
Cash from borrowing -48.66%139.21M-49.28%134.1M66.53%131.1M243.39%260.37M616.70%271.15M1,960.21%264.4M--78.73M--75.82M--37.83M--12.83M
Cash received relating to other financing activities ------0--015,195.11%46.62M------------74.16%304.78K--0--0
Cash inflows from financing activities -51.35%140.41M-51.42%135M65.03%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
Borrowing repayment -62.59%31.2M-66.90%27.61M-86.32%4M298.61%245.44M--83.4M--83.4M--29.24M--61.58M--0--0
Dividend interest payment 96.63%1.99M89.32%1.29M84.10%586.11K939.27%2.68M4,006.33%1.01M--680.78K--318.36K400.88%257.81K--24.67K--0
Cash payments relating to other financing activities 138.30%5.93M119.81%3.13M259.07%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
Cash outflows from financing activities -54.98%39.12M-62.55%32.02M-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
Net cash flows from financing activities -49.78%101.29M-46.48%102.98M152.02%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -137.50%-0.03-80.00%0.02125.00%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%0.13
Net increase in cash and cash equivalents 30.97%-266.25M11.53%-229.95M23.82%-198.19M-377.05%-192.22M-15.18%-385.69M-12.23%-259.94M33.40%-260.16M398.44%69.38M27.84%-334.85M35.01%-231.6M
Add:Begin period cash and cash equivalents -19.30%803.55M-19.30%803.55M-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
End period cash equivalent -11.93%537.3M-22.05%573.59M-7.02%605.35M-19.30%803.55M3.13%610.07M5.91%735.83M21.53%651.07M7.49%995.77M21.81%591.54M17.11%694.79M
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting 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

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Price Target

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Heat List
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