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300488 Est Tools Co., Ltd.

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28.53
+1.96+7.38%

Market Closed Dec 20 15:00 CST

4.73BMarket Cap34.96P/E (TTM)

Est Tools Co., Ltd. Key Stats

Cash Flow

All

YOY

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(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

-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

25.00%103.56M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%408.51M	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)	--	--

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.

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