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300376 East Group Co.,Ltd.

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  • 2.68
  • +0.15+5.93%
Market Closed Jul 25 15:00 CST
6.24BMarket Cap12.47P/E (TTM)

East Group Co.,Ltd. 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
-13.58%960.82M
-8.33%4.65B
3.63%3.34B
12.53%2.28B
21.97%1.11B
13.13%5.08B
-4.34%3.22B
-0.85%2.02B
-5.25%911.5M
-14.08%4.49B
Refunds of taxes and levies
29.54%2.32M
-93.25%12.13M
20.78%9.36M
-29.49%4.04M
237.50%1.79M
1,688.39%179.77M
12.09%7.75M
37.17%5.73M
-33.69%531.67K
39.44%10.05M
Cash received relating to other operating activities
277.92%96.01M
22.61%421.99M
8.53%388.02M
-79.69%57.61M
-49.88%25.4M
17.31%344.18M
43.58%357.52M
45.83%283.61M
-30.12%50.68M
24.56%293.4M
Cash inflows from operating activities
-7.01%1.06B
-9.16%5.09B
4.15%3.74B
1.12%2.34B
18.31%1.14B
16.90%5.6B
-1.02%3.59B
3.28%2.31B
-7.01%962.72M
-12.34%4.79B
Goods services cash paid
29.36%752.42M
-12.62%3.17B
-25.13%2.22B
-29.23%1.46B
-35.48%581.67M
26.41%3.63B
11.99%2.97B
62.34%2.07B
11.78%901.6M
-15.60%2.87B
Staff behalf paid
40.67%82.03M
16.83%316.83M
7.05%226.64M
15.45%145.64M
-2.28%58.32M
13.66%271.19M
34.51%211.72M
6.38%126.15M
7.99%59.68M
24.12%238.6M
All taxes paid
-2.27%76.89M
40.98%326.94M
34.29%222.56M
61.49%148.63M
178.92%78.68M
136.82%231.9M
132.07%165.73M
85.33%92.04M
84.65%28.21M
10.97%97.92M
Cash paid relating to other operating activities
26.93%180.9M
-8.91%496.68M
27.80%284.93M
30.73%175.98M
53.59%142.51M
21.31%545.29M
5.51%222.96M
-12.43%134.61M
28.61%92.79M
-26.86%449.51M
Cash outflows from operating activities
26.83%1.09B
-7.82%4.31B
-17.15%2.96B
-20.12%1.93B
-20.43%861.19M
27.90%4.67B
15.47%3.57B
51.70%2.42B
14.01%1.08B
-14.89%3.65B
Net cash flows from operating activities
-111.91%-33.09M
-15.89%779.09M
3,998.65%780M
475.73%405.25M
332.32%277.77M
-18.48%926.25M
-96.43%19.03M
-116.75%-107.85M
-238.91%-119.56M
-3.02%1.14B
Investing cash flow
Cash received from disposal of investments
1,091,700.00%545.9M
1,028.30%442.83M
-92.36%2.53M
8,900.00%1.8M
--50K
-53.60%39.25M
-60.79%33.17M
-98.13%20K
----
8.42%84.59M
Cash received from returns on investments
3,646.14%72.13M
--201.21M
-78.70%3.39M
--3.39M
--1.93M
----
1,123.48%15.92M
----
----
46.91%1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
400.59%941.52K
-93.23%4.88K
--281.42
--281.42
-97.58%188.08K
-98.94%72.08K
----
----
-66.16%7.76M
Net cash received from disposal of subsidiaries and other business units
18.28%8.14M
2,412.31%565.21M
1,943.06%258.4M
--13M
--6.88M
-74.33%22.5M
-82.10%12.65M
----
----
59.38%87.66M
Cash received relating to other investing activities
----
-57.34%6.52M
----
----
----
594.37%15.28M
----
----
--40.88K
--2.2M
Cash inflows from investing activities
6,971.30%626.17M
1,475.86%1.22B
327.66%264.33M
90,869.74%18.19M
21,561.16%8.86M
-57.93%77.21M
-62.16%61.81M
-99.91%20K
-99.68%40.88K
17.00%183.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
277.43%100.83M
25.31%248.83M
22.33%175.82M
-3.24%114.2M
-45.08%26.71M
-60.38%198.57M
-71.70%143.73M
-71.41%118.03M
-81.11%48.65M
-12.49%501.14M
Cash paid to acquire investments
--562.13M
313.50%475.28M
-18.04%13.06M
-18.04%13.06M
----
-58.75%114.94M
-91.04%15.94M
-55.69%15.94M
-23.08%900K
214.15%278.65M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--5.17M
-4.37%5.17M
--4.65M
----
----
Cash paid relating to other investing activities
----
90.42%3.42M
----
--7.72M
----
-34.06%1.79M
----
----
--220.62
-81.27%2.72M
Cash outflows from investing activities
2,381.62%662.96M
127.01%727.52M
14.59%188.88M
-2.63%134.98M
-46.08%26.71M
-59.05%320.48M
-76.15%164.84M
-69.11%138.62M
-80.85%49.55M
15.78%782.51M
Net cash flows from investing activities
-106.01%-36.79M
301.09%489.19M
173.22%75.44M
15.74%-116.79M
63.92%-17.86M
59.39%-243.27M
80.48%-103.03M
67.46%-138.6M
79.87%-49.51M
-15.41%-599M
Financing cash flow
Cash received from capital contributions
----
-40.88%21.42M
-33.05%15.02M
676.97%14.2M
196.34%5.42M
-1.26%36.24M
-32.53%22.44M
--1.83M
--1.83M
-68.40%36.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
285.33%17.34M
212.57%10.94M
--10.29M
--4.9M
--4.5M
--3.5M
----
----
----
Cash from borrowing
-61.86%165.42M
-39.92%1.55B
-39.24%1.45B
-20.79%1.14B
-34.59%433.71M
29.13%2.58B
60.04%2.39B
17.31%1.44B
-30.40%663.04M
-1.06%1.99B
Cash received relating to other financing activities
90.71%356.29M
39.70%1.57B
-1.92%949.36M
-30.56%570.86M
-36.36%186.82M
-35.00%1.12B
-9.91%967.99M
12.43%822.07M
-36.25%293.57M
-48.36%1.72B
Cash inflows from financing activities
-16.65%521.71M
-16.02%3.13B
-28.50%2.41B
-23.77%1.73B
-34.69%625.95M
-0.61%3.73B
29.93%3.38B
15.58%2.27B
-32.18%958.43M
-31.36%3.76B
Borrowing repayment
-85.74%66.2M
-18.07%1.95B
-10.81%1.67B
21.56%1.27B
5.63%464.34M
12.63%2.38B
21.34%1.87B
-3.40%1.05B
-20.77%439.6M
-16.57%2.11B
Dividend interest payment
-27.78%34.26M
-17.65%161.45M
-43.81%148.53M
-35.39%73.04M
-0.94%47.44M
-7.68%196.04M
15.16%264.31M
10.20%113.03M
-4.24%47.89M
-36.02%212.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
--14M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-18.04%400.11M
24.55%1.77B
1.44%1.07B
-4.58%721.06M
78.89%488.16M
-15.40%1.42B
42.13%1.06B
-17.20%755.69M
-54.73%272.87M
-46.56%1.68B
Cash outflows from financing activities
-49.94%500.57M
-2.87%3.88B
-9.48%2.89B
7.87%2.06B
31.51%999.94M
-0.22%3.99B
26.93%3.19B
-8.74%1.91B
-37.04%760.36M
-33.36%4B
Net cash flows from financing activities
105.65%21.15M
-184.52%-745.24M
-362.40%-477.53M
-194.80%-335.67M
-288.81%-373.99M
-5.71%-261.93M
121.89%181.98M
362.53%354.09M
-3.62%198.07M
53.79%-247.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
371.26%4.75M
-83.72%934.04K
47.22%3.28M
-36.37%2.17M
-62.63%-1.75M
264.79%5.74M
209.51%2.23M
205.89%3.4M
-153.25%-1.08M
56.46%-3.48M
Net increase in cash and cash equivalents
62.02%-43.99M
22.77%523.97M
280.40%381.2M
-140.56%-45.04M
-514.75%-115.83M
49.26%426.79M
16.62%100.21M
38.99%111.04M
-41.47%27.93M
163.94%285.94M
Add:Begin period cash and cash equivalents
44.25%1.71B
56.35%1.18B
56.35%1.18B
56.35%1.18B
56.35%1.18B
60.65%757.41M
60.65%757.41M
60.65%757.41M
60.65%757.41M
29.83%471.48M
End period cash equivalent
55.77%1.66B
44.25%1.71B
82.53%1.57B
31.17%1.14B
36.04%1.07B
56.35%1.18B
53.86%857.62M
57.51%868.46M
51.26%785.34M
60.65%757.41M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -13.58%960.82M-8.33%4.65B3.63%3.34B12.53%2.28B21.97%1.11B13.13%5.08B-4.34%3.22B-0.85%2.02B-5.25%911.5M-14.08%4.49B
Refunds of taxes and levies 29.54%2.32M-93.25%12.13M20.78%9.36M-29.49%4.04M237.50%1.79M1,688.39%179.77M12.09%7.75M37.17%5.73M-33.69%531.67K39.44%10.05M
Cash received relating to other operating activities 277.92%96.01M22.61%421.99M8.53%388.02M-79.69%57.61M-49.88%25.4M17.31%344.18M43.58%357.52M45.83%283.61M-30.12%50.68M24.56%293.4M
Cash inflows from operating activities -7.01%1.06B-9.16%5.09B4.15%3.74B1.12%2.34B18.31%1.14B16.90%5.6B-1.02%3.59B3.28%2.31B-7.01%962.72M-12.34%4.79B
Goods services cash paid 29.36%752.42M-12.62%3.17B-25.13%2.22B-29.23%1.46B-35.48%581.67M26.41%3.63B11.99%2.97B62.34%2.07B11.78%901.6M-15.60%2.87B
Staff behalf paid 40.67%82.03M16.83%316.83M7.05%226.64M15.45%145.64M-2.28%58.32M13.66%271.19M34.51%211.72M6.38%126.15M7.99%59.68M24.12%238.6M
All taxes paid -2.27%76.89M40.98%326.94M34.29%222.56M61.49%148.63M178.92%78.68M136.82%231.9M132.07%165.73M85.33%92.04M84.65%28.21M10.97%97.92M
Cash paid relating to other operating activities 26.93%180.9M-8.91%496.68M27.80%284.93M30.73%175.98M53.59%142.51M21.31%545.29M5.51%222.96M-12.43%134.61M28.61%92.79M-26.86%449.51M
Cash outflows from operating activities 26.83%1.09B-7.82%4.31B-17.15%2.96B-20.12%1.93B-20.43%861.19M27.90%4.67B15.47%3.57B51.70%2.42B14.01%1.08B-14.89%3.65B
Net cash flows from operating activities -111.91%-33.09M-15.89%779.09M3,998.65%780M475.73%405.25M332.32%277.77M-18.48%926.25M-96.43%19.03M-116.75%-107.85M-238.91%-119.56M-3.02%1.14B
Investing cash flow
Cash received from disposal of investments 1,091,700.00%545.9M1,028.30%442.83M-92.36%2.53M8,900.00%1.8M--50K-53.60%39.25M-60.79%33.17M-98.13%20K----8.42%84.59M
Cash received from returns on investments 3,646.14%72.13M--201.21M-78.70%3.39M--3.39M--1.93M----1,123.48%15.92M--------46.91%1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----400.59%941.52K-93.23%4.88K--281.42--281.42-97.58%188.08K-98.94%72.08K---------66.16%7.76M
Net cash received from disposal of subsidiaries and other business units 18.28%8.14M2,412.31%565.21M1,943.06%258.4M--13M--6.88M-74.33%22.5M-82.10%12.65M--------59.38%87.66M
Cash received relating to other investing activities -----57.34%6.52M------------594.37%15.28M----------40.88K--2.2M
Cash inflows from investing activities 6,971.30%626.17M1,475.86%1.22B327.66%264.33M90,869.74%18.19M21,561.16%8.86M-57.93%77.21M-62.16%61.81M-99.91%20K-99.68%40.88K17.00%183.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 277.43%100.83M25.31%248.83M22.33%175.82M-3.24%114.2M-45.08%26.71M-60.38%198.57M-71.70%143.73M-71.41%118.03M-81.11%48.65M-12.49%501.14M
Cash paid to acquire investments --562.13M313.50%475.28M-18.04%13.06M-18.04%13.06M-----58.75%114.94M-91.04%15.94M-55.69%15.94M-23.08%900K214.15%278.65M
 Net cash paid to acquire subsidiaries and other business units ----------------------5.17M-4.37%5.17M--4.65M--------
Cash paid relating to other investing activities ----90.42%3.42M------7.72M-----34.06%1.79M----------220.62-81.27%2.72M
Cash outflows from investing activities 2,381.62%662.96M127.01%727.52M14.59%188.88M-2.63%134.98M-46.08%26.71M-59.05%320.48M-76.15%164.84M-69.11%138.62M-80.85%49.55M15.78%782.51M
Net cash flows from investing activities -106.01%-36.79M301.09%489.19M173.22%75.44M15.74%-116.79M63.92%-17.86M59.39%-243.27M80.48%-103.03M67.46%-138.6M79.87%-49.51M-15.41%-599M
Financing cash flow
Cash received from capital contributions -----40.88%21.42M-33.05%15.02M676.97%14.2M196.34%5.42M-1.26%36.24M-32.53%22.44M--1.83M--1.83M-68.40%36.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----285.33%17.34M212.57%10.94M--10.29M--4.9M--4.5M--3.5M------------
Cash from borrowing -61.86%165.42M-39.92%1.55B-39.24%1.45B-20.79%1.14B-34.59%433.71M29.13%2.58B60.04%2.39B17.31%1.44B-30.40%663.04M-1.06%1.99B
Cash received relating to other financing activities 90.71%356.29M39.70%1.57B-1.92%949.36M-30.56%570.86M-36.36%186.82M-35.00%1.12B-9.91%967.99M12.43%822.07M-36.25%293.57M-48.36%1.72B
Cash inflows from financing activities -16.65%521.71M-16.02%3.13B-28.50%2.41B-23.77%1.73B-34.69%625.95M-0.61%3.73B29.93%3.38B15.58%2.27B-32.18%958.43M-31.36%3.76B
Borrowing repayment -85.74%66.2M-18.07%1.95B-10.81%1.67B21.56%1.27B5.63%464.34M12.63%2.38B21.34%1.87B-3.40%1.05B-20.77%439.6M-16.57%2.11B
Dividend interest payment -27.78%34.26M-17.65%161.45M-43.81%148.53M-35.39%73.04M-0.94%47.44M-7.68%196.04M15.16%264.31M10.20%113.03M-4.24%47.89M-36.02%212.34M
-Including:Cash payments for dividends or profit to minority shareholders ------14M--------------------------------
Cash payments relating to other financing activities -18.04%400.11M24.55%1.77B1.44%1.07B-4.58%721.06M78.89%488.16M-15.40%1.42B42.13%1.06B-17.20%755.69M-54.73%272.87M-46.56%1.68B
Cash outflows from financing activities -49.94%500.57M-2.87%3.88B-9.48%2.89B7.87%2.06B31.51%999.94M-0.22%3.99B26.93%3.19B-8.74%1.91B-37.04%760.36M-33.36%4B
Net cash flows from financing activities 105.65%21.15M-184.52%-745.24M-362.40%-477.53M-194.80%-335.67M-288.81%-373.99M-5.71%-261.93M121.89%181.98M362.53%354.09M-3.62%198.07M53.79%-247.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 371.26%4.75M-83.72%934.04K47.22%3.28M-36.37%2.17M-62.63%-1.75M264.79%5.74M209.51%2.23M205.89%3.4M-153.25%-1.08M56.46%-3.48M
Net increase in cash and cash equivalents 62.02%-43.99M22.77%523.97M280.40%381.2M-140.56%-45.04M-514.75%-115.83M49.26%426.79M16.62%100.21M38.99%111.04M-41.47%27.93M163.94%285.94M
Add:Begin period cash and cash equivalents 44.25%1.71B56.35%1.18B56.35%1.18B56.35%1.18B56.35%1.18B60.65%757.41M60.65%757.41M60.65%757.41M60.65%757.41M29.83%471.48M
End period cash equivalent 55.77%1.66B44.25%1.71B82.53%1.57B31.17%1.14B36.04%1.07B56.35%1.18B53.86%857.62M57.51%868.46M51.26%785.34M60.65%757.41M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
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