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300488 Est Tools Co., Ltd.

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  • 24.06
  • -0.16-0.66%
Market Closed Nov 8 15:00 CST
3.99BMarket Cap29.49P/E (TTM)

Est Tools Co., Ltd. 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
7.49%408.51M
11.17%282.74M
19.12%137.15M
2.48%534.84M
-2.60%380.03M
-9.56%254.33M
-7.06%115.14M
15.06%521.9M
20.26%390.17M
26.49%281.23M
Refunds of taxes and levies
-14.43%2.85M
-10.05%1.42M
38.13%765.57K
108.58%5.97M
36.26%3.34M
-2.28%1.58M
-48.89%554.23K
2.14%2.86M
6.26%2.45M
21.33%1.61M
Cash received relating to other operating activities
-43.52%7.27M
-56.67%4.81M
53.59%2.6M
-73.42%13.14M
-72.94%12.88M
-62.40%11.1M
-52.99%1.69M
67.11%49.42M
346.98%47.6M
348.93%29.53M
Cash inflows from operating activities
5.65%418.64M
8.23%288.97M
19.70%140.51M
-3.52%553.95M
-9.99%396.25M
-14.52%267.01M
-8.70%117.39M
18.15%574.19M
30.47%440.21M
35.67%312.37M
Goods services cash paid
-1.23%122.81M
-16.37%68.35M
-13.56%36.57M
11.56%173.34M
2.84%124.34M
15.31%81.74M
-2.09%42.3M
45.07%155.38M
43.62%120.91M
36.39%70.88M
Staff behalf paid
11.37%107.11M
10.85%77.08M
14.56%46.48M
4.75%125.61M
9.44%96.18M
10.28%69.54M
6.37%40.58M
12.89%119.91M
11.72%87.88M
18.27%63.06M
All taxes paid
-16.15%47.14M
-16.02%33.37M
-27.52%18.76M
56.74%68.81M
74.55%56.22M
121.20%39.74M
175.24%25.88M
-15.74%43.9M
-25.40%32.21M
-35.65%17.97M
Cash paid relating to other operating activities
-5.43%22.31M
7.91%17.09M
53.95%8.74M
-34.15%22.86M
-2.48%23.59M
1.33%15.84M
-26.70%5.67M
61.83%34.72M
82.96%24.19M
76.74%15.63M
Cash outflows from operating activities
-0.32%299.37M
-5.30%195.9M
-3.40%110.55M
10.37%390.62M
13.25%300.33M
23.47%206.86M
16.18%114.44M
23.36%353.91M
20.96%265.19M
17.94%167.54M
Net cash flows from operating activities
24.34%119.27M
54.73%93.07M
916.66%29.97M
-25.85%163.33M
-45.20%95.92M
-58.47%60.15M
-90.20%2.95M
10.63%220.28M
48.12%175.02M
64.24%144.83M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-79.72%7.36M
-86.93%3.14M
----
Cash received from returns on investments
109.73%3.87M
158.90%3.09M
-50.37%369.57K
----
-31.77%1.84M
-37.60%1.2M
67.31%744.68K
----
-51.11%2.7M
378.21%1.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-2.30%645.82K
-97.15%18.71K
--15K
281.40%833.89K
228.86%661K
21,770.45%656.11K
----
-98.30%218.64K
-42.83%201K
-99.00%3K
Cash received relating to other investing activities
213.58%968M
225.89%843M
-52.58%80M
-43.59%445.04M
-39.97%308.69M
-15.14%258.68M
84.97%168.69M
143.52%789M
111.61%514.22M
63.01%304.82M
Cash inflows from investing activities
212.51%972.51M
224.77%846.11M
-52.56%80.38M
-44.03%445.88M
-40.18%311.2M
-15.06%260.53M
84.88%169.44M
112.16%796.57M
90.73%520.26M
63.42%306.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.08%76.98M
-40.78%39.87M
-44.57%15.04M
-2.69%100M
15.49%82.84M
32.89%67.33M
-19.30%27.13M
-1.12%102.76M
-12.95%71.73M
-6.07%50.66M
Cash paid to acquire investments
----
----
----
--11.5M
--10M
--4M
----
----
----
----
Cash paid relating to other investing activities
465.68%1.63B
521.80%1.48B
467.74%616M
-44.18%452.5M
-50.79%288.5M
-32.40%238.5M
3.33%108.5M
117.34%810.68M
128.10%586.22M
106.33%352.82M
Cash outflows from investing activities
348.15%1.71B
391.52%1.52B
365.27%631.04M
-38.26%564M
-42.04%381.34M
-23.21%309.83M
-2.16%135.63M
76.36%913.44M
73.88%657.95M
52.87%403.48M
Net cash flows from investing activities
-949.97%-736.46M
-1,272.77%-676.76M
-1,728.74%-550.65M
-1.08%-118.12M
49.06%-70.14M
49.04%-49.3M
171.98%33.81M
17.97%-116.87M
-30.36%-137.69M
-26.90%-96.75M
Financing cash flow
Cash from borrowing
2,348.19%661.01M
3,700.06%646.01M
12,420.20%626.01M
-31.91%32M
-42.55%27M
-39.29%17M
--5M
-39.65%47M
-47.12%47M
-65.77%28M
Cash inflows from financing activities
2,348.19%661.01M
3,700.06%646.01M
12,420.20%626.01M
-31.91%32M
-42.55%27M
-39.29%17M
--5M
-41.29%47M
-49.12%47M
-65.77%28M
Borrowing repayment
18.47%32M
166.44%32M
49,900.00%5M
-72.71%27.01M
-72.71%27.01M
-82.96%12.01M
-99.88%10K
81.01%98.97M
84.38%98.97M
38.62%70.47M
Dividend interest payment
36.06%33.77M
6,145.56%33.39M
19.86%294.02K
-21.18%25.1M
-21.45%24.82M
-98.29%534.61K
-72.86%245.31K
12.27%31.84M
15.60%31.59M
19.12%31.3M
Cash payments relating to other financing activities
--59.28M
--57.16M
--1.97M
--700K
----
----
----
----
----
----
Cash outflows from financing activities
141.26%125.04M
876.92%122.55M
2,747.14%7.27M
-59.63%52.81M
-60.31%51.83M
-87.67%12.54M
-97.31%255.31K
57.53%130.82M
54.50%130.57M
31.98%101.78M
Net cash flows from financing activities
2,258.62%535.97M
11,648.91%523.46M
12,940.70%618.74M
75.17%-20.81M
70.29%-24.83M
106.04%4.46M
150.03%4.74M
-2,701.02%-83.82M
-1,161.63%-83.57M
-1,673.83%-73.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-107.17%-71.02K
-74.02%360.34K
114.80%120.11K
-74.20%286.44K
-51.10%990.63K
-3.18%1.39M
-248.46%-811.79K
328.23%1.11M
456.97%2.03M
381.68%1.43M
Net increase in cash and cash equivalents
-4,293.31%-81.3M
-458.56%-59.87M
141.28%98.17M
19.19%24.68M
104.39%1.94M
168.83%16.7M
252.90%40.69M
-61.04%20.71M
-322.80%-44.21M
-250.47%-24.26M
Add:Begin period cash and cash equivalents
23.83%128.24M
23.83%128.24M
23.83%128.24M
25.00%103.56M
25.00%103.56M
25.00%103.56M
25.00%103.56M
179.01%82.85M
179.01%82.85M
179.01%82.85M
End period cash equivalent
-55.50%46.94M
-43.14%68.38M
56.96%226.41M
23.83%128.24M
173.04%105.5M
105.24%120.25M
156.49%144.25M
25.00%103.56M
-22.00%38.64M
27.88%58.59M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 7.49%408.51M11.17%282.74M19.12%137.15M2.48%534.84M-2.60%380.03M-9.56%254.33M-7.06%115.14M15.06%521.9M20.26%390.17M26.49%281.23M
Refunds of taxes and levies -14.43%2.85M-10.05%1.42M38.13%765.57K108.58%5.97M36.26%3.34M-2.28%1.58M-48.89%554.23K2.14%2.86M6.26%2.45M21.33%1.61M
Cash received relating to other operating activities -43.52%7.27M-56.67%4.81M53.59%2.6M-73.42%13.14M-72.94%12.88M-62.40%11.1M-52.99%1.69M67.11%49.42M346.98%47.6M348.93%29.53M
Cash inflows from operating activities 5.65%418.64M8.23%288.97M19.70%140.51M-3.52%553.95M-9.99%396.25M-14.52%267.01M-8.70%117.39M18.15%574.19M30.47%440.21M35.67%312.37M
Goods services cash paid -1.23%122.81M-16.37%68.35M-13.56%36.57M11.56%173.34M2.84%124.34M15.31%81.74M-2.09%42.3M45.07%155.38M43.62%120.91M36.39%70.88M
Staff behalf paid 11.37%107.11M10.85%77.08M14.56%46.48M4.75%125.61M9.44%96.18M10.28%69.54M6.37%40.58M12.89%119.91M11.72%87.88M18.27%63.06M
All taxes paid -16.15%47.14M-16.02%33.37M-27.52%18.76M56.74%68.81M74.55%56.22M121.20%39.74M175.24%25.88M-15.74%43.9M-25.40%32.21M-35.65%17.97M
Cash paid relating to other operating activities -5.43%22.31M7.91%17.09M53.95%8.74M-34.15%22.86M-2.48%23.59M1.33%15.84M-26.70%5.67M61.83%34.72M82.96%24.19M76.74%15.63M
Cash outflows from operating activities -0.32%299.37M-5.30%195.9M-3.40%110.55M10.37%390.62M13.25%300.33M23.47%206.86M16.18%114.44M23.36%353.91M20.96%265.19M17.94%167.54M
Net cash flows from operating activities 24.34%119.27M54.73%93.07M916.66%29.97M-25.85%163.33M-45.20%95.92M-58.47%60.15M-90.20%2.95M10.63%220.28M48.12%175.02M64.24%144.83M
Investing cash flow
Cash received from disposal of investments -----------------------------79.72%7.36M-86.93%3.14M----
Cash received from returns on investments 109.73%3.87M158.90%3.09M-50.37%369.57K-----31.77%1.84M-37.60%1.2M67.31%744.68K-----51.11%2.7M378.21%1.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -2.30%645.82K-97.15%18.71K--15K281.40%833.89K228.86%661K21,770.45%656.11K-----98.30%218.64K-42.83%201K-99.00%3K
Cash received relating to other investing activities 213.58%968M225.89%843M-52.58%80M-43.59%445.04M-39.97%308.69M-15.14%258.68M84.97%168.69M143.52%789M111.61%514.22M63.01%304.82M
Cash inflows from investing activities 212.51%972.51M224.77%846.11M-52.56%80.38M-44.03%445.88M-40.18%311.2M-15.06%260.53M84.88%169.44M112.16%796.57M90.73%520.26M63.42%306.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.08%76.98M-40.78%39.87M-44.57%15.04M-2.69%100M15.49%82.84M32.89%67.33M-19.30%27.13M-1.12%102.76M-12.95%71.73M-6.07%50.66M
Cash paid to acquire investments --------------11.5M--10M--4M----------------
Cash paid relating to other investing activities 465.68%1.63B521.80%1.48B467.74%616M-44.18%452.5M-50.79%288.5M-32.40%238.5M3.33%108.5M117.34%810.68M128.10%586.22M106.33%352.82M
Cash outflows from investing activities 348.15%1.71B391.52%1.52B365.27%631.04M-38.26%564M-42.04%381.34M-23.21%309.83M-2.16%135.63M76.36%913.44M73.88%657.95M52.87%403.48M
Net cash flows from investing activities -949.97%-736.46M-1,272.77%-676.76M-1,728.74%-550.65M-1.08%-118.12M49.06%-70.14M49.04%-49.3M171.98%33.81M17.97%-116.87M-30.36%-137.69M-26.90%-96.75M
Financing cash flow
Cash from borrowing 2,348.19%661.01M3,700.06%646.01M12,420.20%626.01M-31.91%32M-42.55%27M-39.29%17M--5M-39.65%47M-47.12%47M-65.77%28M
Cash inflows from financing activities 2,348.19%661.01M3,700.06%646.01M12,420.20%626.01M-31.91%32M-42.55%27M-39.29%17M--5M-41.29%47M-49.12%47M-65.77%28M
Borrowing repayment 18.47%32M166.44%32M49,900.00%5M-72.71%27.01M-72.71%27.01M-82.96%12.01M-99.88%10K81.01%98.97M84.38%98.97M38.62%70.47M
Dividend interest payment 36.06%33.77M6,145.56%33.39M19.86%294.02K-21.18%25.1M-21.45%24.82M-98.29%534.61K-72.86%245.31K12.27%31.84M15.60%31.59M19.12%31.3M
Cash payments relating to other financing activities --59.28M--57.16M--1.97M--700K------------------------
Cash outflows from financing activities 141.26%125.04M876.92%122.55M2,747.14%7.27M-59.63%52.81M-60.31%51.83M-87.67%12.54M-97.31%255.31K57.53%130.82M54.50%130.57M31.98%101.78M
Net cash flows from financing activities 2,258.62%535.97M11,648.91%523.46M12,940.70%618.74M75.17%-20.81M70.29%-24.83M106.04%4.46M150.03%4.74M-2,701.02%-83.82M-1,161.63%-83.57M-1,673.83%-73.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -107.17%-71.02K-74.02%360.34K114.80%120.11K-74.20%286.44K-51.10%990.63K-3.18%1.39M-248.46%-811.79K328.23%1.11M456.97%2.03M381.68%1.43M
Net increase in cash and cash equivalents -4,293.31%-81.3M-458.56%-59.87M141.28%98.17M19.19%24.68M104.39%1.94M168.83%16.7M252.90%40.69M-61.04%20.71M-322.80%-44.21M-250.47%-24.26M
Add:Begin period cash and cash equivalents 23.83%128.24M23.83%128.24M23.83%128.24M25.00%103.56M25.00%103.56M25.00%103.56M25.00%103.56M179.01%82.85M179.01%82.85M179.01%82.85M
End period cash equivalent -55.50%46.94M-43.14%68.38M56.96%226.41M23.83%128.24M173.04%105.5M105.24%120.25M156.49%144.25M25.00%103.56M-22.00%38.64M27.88%58.59M
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 ------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

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Price Target

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Heat List
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