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300376 East Group Co.,Ltd.

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  • 2.37
  • -0.03-1.25%
Market Closed Sep 13 15:00 CST
5.52BMarket Cap14.63P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-13.47%1.9B
-13.58%960.82M
-0.18%4.53B
3.63%3.34B
8.66%2.2B
21.97%1.11B
42.12%4.53B
-4.34%3.22B
-0.85%2.02B
-5.25%911.5M
Refunds of taxes and levies
2.97%4.16M
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
Cash received relating to other operating activities
122.87%128.39M
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
Cash inflows from operating activities
-9.97%2.04B
-7.01%1.06B
-1.94%4.96B
4.15%3.74B
-2.27%2.26B
18.31%1.14B
44.77%5.06B
-1.02%3.59B
3.28%2.31B
-7.01%962.72M
Goods services cash paid
21.80%1.78B
29.36%752.42M
-11.67%3.17B
-25.13%2.22B
-29.29%1.46B
-35.48%581.67M
51.90%3.59B
11.99%2.97B
62.34%2.07B
11.78%901.6M
Staff behalf paid
16.55%169.74M
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
All taxes paid
-5.16%140.96M
-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
Cash paid relating to other operating activities
64.27%289.07M
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
Cash outflows from operating activities
23.20%2.38B
26.83%1.09B
-7.04%4.31B
-17.15%2.96B
-20.17%1.93B
-20.43%861.19M
47.28%4.63B
15.47%3.57B
51.70%2.42B
14.01%1.08B
Net cash flows from operating activities
-205.39%-345.75M
-111.91%-33.09M
53.74%653.1M
3,998.65%780M
404.17%328.06M
332.32%277.77M
22.11%424.82M
-96.43%19.03M
-116.75%-107.85M
-238.91%-119.56M
Investing cash flow
Cash received from disposal of investments
55,456.67%1B
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
----
Cash received from returns on investments
2,048.94%72.93M
3,646.14%72.13M
--201.21M
-78.70%3.39M
--3.39M
--1.93M
----
1,123.48%15.92M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,164.09%12K
----
400.59%941.52K
-93.23%4.88K
--281.42
--281.42
-97.58%188.08K
-98.94%72.08K
----
----
Net cash received from disposal of subsidiaries and other business units
-37.41%8.14M
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
----
----
Cash received relating to other investing activities
-61.81%29.89M
----
-76.02%133.58M
----
--78.26M
----
-57.11%556.99M
----
----
--40.88K
Cash inflows from investing activities
1,051.87%1.11B
6,971.30%626.17M
117.11%1.34B
327.66%264.33M
482,153.72%96.45M
21,561.16%8.86M
-58.18%618.93M
-62.16%61.81M
-99.91%20K
-99.68%40.88K
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.42%174.06M
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
Cash paid to acquire investments
7,525.89%996.13M
--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
 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
19.57%10.51M
----
-89.35%4.48M
----
--8.79M
----
-91.76%42.08M
----
----
--220.62
Cash outflows from investing activities
767.84%1.18B
2,381.62%662.96M
101.96%728.59M
14.59%188.88M
-1.86%136.05M
-46.08%26.71M
-72.05%360.76M
-76.15%164.84M
-69.11%138.62M
-80.85%49.55M
Net cash flows from investing activities
-76.05%-69.72M
-106.01%-36.79M
138.29%615.18M
173.22%75.44M
71.43%-39.6M
63.92%-17.86M
36.37%258.16M
80.48%-103.03M
67.46%-138.6M
79.87%-49.51M
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
-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
-73.48%303.32M
-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
Cash received relating to other financing activities
-1.73%561M
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
Cash inflows from financing activities
-50.00%864.32M
-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
Borrowing repayment
-85.71%181.55M
-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
Dividend interest payment
-53.41%34.03M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--14M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-36.68%456.56M
-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
Cash outflows from financing activities
-67.44%672.13M
-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
Net cash flows from financing activities
157.26%192.19M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
168.00%5.81M
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
Net increase in cash and cash equivalents
-382.83%-217.47M
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
Add:Begin period cash and cash equivalents
44.25%1.71B
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
End period cash equivalent
30.86%1.49B
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
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
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -13.47%1.9B-13.58%960.82M-0.18%4.53B3.63%3.34B8.66%2.2B21.97%1.11B42.12%4.53B-4.34%3.22B-0.85%2.02B-5.25%911.5M
Refunds of taxes and levies 2.97%4.16M29.54%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%531.67K
Cash received relating to other operating activities 122.87%128.39M277.92%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%50.68M
Cash inflows from operating activities -9.97%2.04B-7.01%1.06B-1.94%4.96B4.15%3.74B-2.27%2.26B18.31%1.14B44.77%5.06B-1.02%3.59B3.28%2.31B-7.01%962.72M
Goods services cash paid 21.80%1.78B29.36%752.42M-11.67%3.17B-25.13%2.22B-29.29%1.46B-35.48%581.67M51.90%3.59B11.99%2.97B62.34%2.07B11.78%901.6M
Staff behalf paid 16.55%169.74M40.67%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%59.68M
All taxes paid -5.16%140.96M-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%28.21M
Cash paid relating to other operating activities 64.27%289.07M26.93%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
Cash outflows from operating activities 23.20%2.38B26.83%1.09B-7.04%4.31B-17.15%2.96B-20.17%1.93B-20.43%861.19M47.28%4.63B15.47%3.57B51.70%2.42B14.01%1.08B
Net cash flows from operating activities -205.39%-345.75M-111.91%-33.09M53.74%653.1M3,998.65%780M404.17%328.06M332.32%277.77M22.11%424.82M-96.43%19.03M-116.75%-107.85M-238.91%-119.56M
Investing cash flow
Cash received from disposal of investments 55,456.67%1B1,091,700.00%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----
Cash received from returns on investments 2,048.94%72.93M3,646.14%72.13M--201.21M-78.70%3.39M--3.39M--1.93M----1,123.48%15.92M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,164.09%12K----400.59%941.52K-93.23%4.88K--281.42--281.42-97.58%188.08K-98.94%72.08K--------
Net cash received from disposal of subsidiaries and other business units -37.41%8.14M18.28%8.14M2,412.31%565.21M1,943.06%258.4M--13M--6.88M-74.33%22.5M-82.10%12.65M--------
Cash received relating to other investing activities -61.81%29.89M-----76.02%133.58M------78.26M-----57.11%556.99M----------40.88K
Cash inflows from investing activities 1,051.87%1.11B6,971.30%626.17M117.11%1.34B327.66%264.33M482,153.72%96.45M21,561.16%8.86M-58.18%618.93M-62.16%61.81M-99.91%20K-99.68%40.88K
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.42%174.06M277.43%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
Cash paid to acquire investments 7,525.89%996.13M--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%900K
 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 19.57%10.51M-----89.35%4.48M------8.79M-----91.76%42.08M----------220.62
Cash outflows from investing activities 767.84%1.18B2,381.62%662.96M101.96%728.59M14.59%188.88M-1.86%136.05M-46.08%26.71M-72.05%360.76M-76.15%164.84M-69.11%138.62M-80.85%49.55M
Net cash flows from investing activities -76.05%-69.72M-106.01%-36.79M138.29%615.18M173.22%75.44M71.43%-39.6M63.92%-17.86M36.37%258.16M80.48%-103.03M67.46%-138.6M79.87%-49.51M
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
-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 -73.48%303.32M-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
Cash received relating to other financing activities -1.73%561M90.71%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
Cash inflows from financing activities -50.00%864.32M-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
Borrowing repayment -85.71%181.55M-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
Dividend interest payment -53.41%34.03M-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
-Including:Cash payments for dividends or profit to minority shareholders ----------14M----------------------------
Cash payments relating to other financing activities -36.68%456.56M-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
Cash outflows from financing activities -67.44%672.13M-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
Net cash flows from financing activities 157.26%192.19M105.65%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%198.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 168.00%5.81M371.26%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%-1.08M
Net increase in cash and cash equivalents -382.83%-217.47M62.02%-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%27.93M
Add:Begin period cash and cash equivalents 44.25%1.71B44.25%1.71B56.35%1.18B56.35%1.18B56.35%1.18B56.35%1.18B60.65%757.41M60.65%757.41M60.65%757.41M60.65%757.41M
End period cash equivalent 30.86%1.49B55.77%1.66B44.25%1.71B82.53%1.57B31.17%1.14B36.04%1.07B56.35%1.18B53.86%857.62M57.51%868.46M51.26%785.34M
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------
Auditor ----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
CN
Overall
Symbol
Latest Price
% Chg

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