CN Stock MarketDetailed Quotes

301005 Essence Fastening Systems

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  • 23.00
  • +0.41+1.81%
Market Closed Aug 29 15:00 CST
3.12BMarket Cap100.00P/E (TTM)

Essence Fastening Systems 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
3.74%202.73M
4.83%110.41M
10.05%386.53M
14.86%278.3M
29.11%195.42M
23.84%105.32M
4.92%351.24M
-4.96%242.3M
-12.68%151.36M
-7.88%85.05M
Refunds of taxes and levies
-99.48%124.65K
82.45%145.63K
--23.86M
--23.85M
--23.85M
--79.82K
----
----
----
----
Cash received relating to other operating activities
-79.79%922.48K
204.37%3.85M
133.86%10.99M
376.41%21.76M
68.87%4.57M
241.96%1.27M
-23.47%4.7M
-10.17%4.57M
-32.33%2.7M
183.51%370.35K
Cash inflows from operating activities
-8.96%203.77M
7.26%114.41M
18.38%421.38M
31.21%323.91M
45.29%223.83M
24.88%106.67M
3.95%355.94M
-5.61%246.86M
-13.12%154.06M
-7.61%85.42M
Goods services cash paid
25.22%109.74M
-0.89%55.77M
-0.78%189.53M
-13.28%116.47M
27.14%87.64M
39.57%56.27M
30.05%191.02M
24.59%134.31M
-4.52%68.93M
10.10%40.32M
Staff behalf paid
33.08%83.11M
25.13%40.38M
29.65%137.83M
29.70%96.06M
41.20%62.45M
34.95%32.27M
31.68%106.3M
23.85%74.07M
11.13%44.23M
17.96%23.91M
All taxes paid
-38.29%8.14M
8.84%8.11M
-20.33%23.69M
29.76%20.91M
26.87%13.2M
25.20%7.45M
16.69%29.73M
-21.24%16.12M
-36.48%10.4M
-27.14%5.95M
Cash paid relating to other operating activities
-13.81%11.19M
291.49%6.33M
-0.51%23.45M
34.64%22.4M
25.26%12.98M
-64.65%1.62M
38.62%23.57M
2.13%16.64M
-0.40%10.36M
13.33%4.57M
Cash outflows from operating activities
20.38%212.19M
13.30%110.58M
6.81%374.49M
6.11%255.85M
31.62%176.27M
30.57%97.61M
29.82%350.62M
17.99%241.12M
-3.49%133.93M
8.19%74.75M
Net cash flows from operating activities
-117.69%-8.41M
-57.77%3.83M
781.48%46.89M
1,085.37%68.06M
136.21%47.56M
-15.03%9.06M
-92.65%5.32M
-89.96%5.74M
-47.77%20.14M
-54.36%10.66M
Investing cash flow
Cash received from disposal of investments
-65.91%107.1M
-72.35%55.06M
-50.26%492.48M
-42.61%404.83M
-50.16%314.15M
-30.23%199.09M
35.53%990.02M
1,503.25%705.43M
1,400.87%630.37M
--285.36M
Cash received from returns on investments
177.64%5.25M
245.87%2.58M
-29.54%4.68M
140.18%7.3M
-23.69%1.89M
-33.80%745.13K
82.21%6.64M
443.79%3.04M
10,052.43%2.48M
4,511.71%1.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-5.23%164.83K
245.43%570.13K
224.56%265.01K
-89.87%175.97K
-88.09%173.93K
109,568.77%165.05K
-92.86%81.65K
3.05%1.74M
181.62%1.46M
-94.27%150.5
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
----
-97.62%29.86K
-85.62%1.25M
-99.65%32.18K
68.68%11.86M
--1.25M
--8.72M
--9.11M
--7.03M
----
Cash inflows from investing activities
-65.71%112.51M
-71.06%58.23M
-50.40%498.68M
-42.68%412.33M
-48.84%328.07M
-29.75%201.25M
36.74%1.01B
1,455.46%719.32M
1,407.50%641.33M
1,059,656.81%286.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.21%8.68M
-92.07%3.65M
-25.56%101.37M
-1.75%102.79M
29.30%88.68M
71.72%46.02M
12.55%136.17M
25.86%104.62M
56.28%68.58M
10.84%26.8M
Cash paid to acquire investments
-68.19%87M
-73.12%50M
-42.02%479.5M
-29.71%376M
-47.20%273.5M
-28.74%186M
-22.71%827M
494.33%534.9M
957.14%518M
--261M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--60.93M
--58.43M
--58.43M
----
Cash paid relating to other investing activities
----
--3.26M
----
----
----
----
----
--2.49M
--411.6K
----
Cash outflows from investing activities
-73.58%95.68M
-75.47%56.91M
-43.28%580.87M
-31.64%478.79M
-43.89%362.18M
-19.38%232.02M
-14.47%1.02B
304.59%700.44M
594.87%645.43M
1,090.30%287.8M
Net cash flows from investing activities
149.35%16.83M
104.31%1.33M
-340.84%-82.19M
-452.07%-66.46M
-733.35%-34.11M
-2,238.24%-30.77M
95.96%-18.64M
114.88%18.88M
91.87%-4.09M
94.55%-1.32M
Financing cash flow
Cash received from capital contributions
----
----
4.34%16.28M
----
----
----
-96.79%15.6M
----
----
----
Cash from borrowing
340.00%110M
164.93%52.99M
67.29%92.01M
-24.00%38M
-16.67%25M
--20M
266.67%55M
400.00%50M
200.00%30M
----
Cash inflows from financing activities
340.00%110M
164.93%52.99M
53.38%108.29M
-24.00%38M
-16.67%25M
--20M
-85.90%70.6M
-90.58%50M
-94.35%30M
----
Borrowing repayment
59,407.84%65.6M
--21.01M
543.12%57M
--334.04K
--110.24K
----
-76.68%8.86M
----
----
----
Dividend interest payment
-55.73%11.95M
101.66%807.73K
-4.23%28.24M
-6.60%27.14M
-6.04%26.99M
731.42%400.54K
11.56%29.49M
11.06%29.06M
4,826.82%28.73M
-82.69%48.18K
Cash payments relating to other financing activities
976.62%30.22M
1,464.27%18.81M
140.69%16.55M
143.03%11.76M
35.68%2.81M
--1.2M
-81.00%6.88M
-93.18%4.84M
-96.93%2.07M
----
Cash outflows from financing activities
260.32%107.77M
2,434.29%40.63M
125.06%101.8M
15.74%39.23M
-2.88%29.91M
3,228.06%1.6M
-55.05%45.23M
-73.55%33.89M
-66.13%30.8M
-85.24%48.18K
Net cash flows from financing activities
145.41%2.23M
-32.84%12.35M
-74.40%6.5M
-107.62%-1.23M
-516.22%-4.91M
38,287.25%18.4M
-93.66%25.37M
-96.00%16.11M
-100.18%-796.71K
85.24%-48.18K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-63.61%181.76K
80.01%-28.72K
63.89%481.65K
27.21%530.73K
1,405.24%499.53K
26.59%-143.65K
144.33%293.88K
211.93%417.21K
111.50%33.19K
7.04%-195.68K
Net increase in cash and cash equivalents
19.66%10.83M
606.24%17.48M
-329.46%-28.32M
-97.79%908.55K
-40.78%9.05M
-137.92%-3.45M
28.37%12.34M
-87.62%41.14M
-96.43%15.28M
787.10%9.1M
Add:Begin period cash and cash equivalents
-49.83%28.51M
-49.83%28.51M
27.74%56.83M
27.74%56.83M
27.74%56.83M
27.74%56.83M
27.57%44.49M
27.57%44.49M
27.57%44.49M
27.57%44.49M
End period cash equivalent
-40.29%39.34M
-13.85%45.99M
-49.83%28.51M
-32.57%57.74M
10.23%65.88M
-0.40%53.38M
27.74%56.83M
-76.68%85.63M
-87.08%59.77M
59.74%53.59M
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)
--
--
--
(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 3.74%202.73M4.83%110.41M10.05%386.53M14.86%278.3M29.11%195.42M23.84%105.32M4.92%351.24M-4.96%242.3M-12.68%151.36M-7.88%85.05M
Refunds of taxes and levies -99.48%124.65K82.45%145.63K--23.86M--23.85M--23.85M--79.82K----------------
Cash received relating to other operating activities -79.79%922.48K204.37%3.85M133.86%10.99M376.41%21.76M68.87%4.57M241.96%1.27M-23.47%4.7M-10.17%4.57M-32.33%2.7M183.51%370.35K
Cash inflows from operating activities -8.96%203.77M7.26%114.41M18.38%421.38M31.21%323.91M45.29%223.83M24.88%106.67M3.95%355.94M-5.61%246.86M-13.12%154.06M-7.61%85.42M
Goods services cash paid 25.22%109.74M-0.89%55.77M-0.78%189.53M-13.28%116.47M27.14%87.64M39.57%56.27M30.05%191.02M24.59%134.31M-4.52%68.93M10.10%40.32M
Staff behalf paid 33.08%83.11M25.13%40.38M29.65%137.83M29.70%96.06M41.20%62.45M34.95%32.27M31.68%106.3M23.85%74.07M11.13%44.23M17.96%23.91M
All taxes paid -38.29%8.14M8.84%8.11M-20.33%23.69M29.76%20.91M26.87%13.2M25.20%7.45M16.69%29.73M-21.24%16.12M-36.48%10.4M-27.14%5.95M
Cash paid relating to other operating activities -13.81%11.19M291.49%6.33M-0.51%23.45M34.64%22.4M25.26%12.98M-64.65%1.62M38.62%23.57M2.13%16.64M-0.40%10.36M13.33%4.57M
Cash outflows from operating activities 20.38%212.19M13.30%110.58M6.81%374.49M6.11%255.85M31.62%176.27M30.57%97.61M29.82%350.62M17.99%241.12M-3.49%133.93M8.19%74.75M
Net cash flows from operating activities -117.69%-8.41M-57.77%3.83M781.48%46.89M1,085.37%68.06M136.21%47.56M-15.03%9.06M-92.65%5.32M-89.96%5.74M-47.77%20.14M-54.36%10.66M
Investing cash flow
Cash received from disposal of investments -65.91%107.1M-72.35%55.06M-50.26%492.48M-42.61%404.83M-50.16%314.15M-30.23%199.09M35.53%990.02M1,503.25%705.43M1,400.87%630.37M--285.36M
Cash received from returns on investments 177.64%5.25M245.87%2.58M-29.54%4.68M140.18%7.3M-23.69%1.89M-33.80%745.13K82.21%6.64M443.79%3.04M10,052.43%2.48M4,511.71%1.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -5.23%164.83K245.43%570.13K224.56%265.01K-89.87%175.97K-88.09%173.93K109,568.77%165.05K-92.86%81.65K3.05%1.74M181.62%1.46M-94.27%150.5
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities -----97.62%29.86K-85.62%1.25M-99.65%32.18K68.68%11.86M--1.25M--8.72M--9.11M--7.03M----
Cash inflows from investing activities -65.71%112.51M-71.06%58.23M-50.40%498.68M-42.68%412.33M-48.84%328.07M-29.75%201.25M36.74%1.01B1,455.46%719.32M1,407.50%641.33M1,059,656.81%286.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.21%8.68M-92.07%3.65M-25.56%101.37M-1.75%102.79M29.30%88.68M71.72%46.02M12.55%136.17M25.86%104.62M56.28%68.58M10.84%26.8M
Cash paid to acquire investments -68.19%87M-73.12%50M-42.02%479.5M-29.71%376M-47.20%273.5M-28.74%186M-22.71%827M494.33%534.9M957.14%518M--261M
 Net cash paid to acquire subsidiaries and other business units --------------------------60.93M--58.43M--58.43M----
Cash paid relating to other investing activities ------3.26M----------------------2.49M--411.6K----
Cash outflows from investing activities -73.58%95.68M-75.47%56.91M-43.28%580.87M-31.64%478.79M-43.89%362.18M-19.38%232.02M-14.47%1.02B304.59%700.44M594.87%645.43M1,090.30%287.8M
Net cash flows from investing activities 149.35%16.83M104.31%1.33M-340.84%-82.19M-452.07%-66.46M-733.35%-34.11M-2,238.24%-30.77M95.96%-18.64M114.88%18.88M91.87%-4.09M94.55%-1.32M
Financing cash flow
Cash received from capital contributions --------4.34%16.28M-------------96.79%15.6M------------
Cash from borrowing 340.00%110M164.93%52.99M67.29%92.01M-24.00%38M-16.67%25M--20M266.67%55M400.00%50M200.00%30M----
Cash inflows from financing activities 340.00%110M164.93%52.99M53.38%108.29M-24.00%38M-16.67%25M--20M-85.90%70.6M-90.58%50M-94.35%30M----
Borrowing repayment 59,407.84%65.6M--21.01M543.12%57M--334.04K--110.24K-----76.68%8.86M------------
Dividend interest payment -55.73%11.95M101.66%807.73K-4.23%28.24M-6.60%27.14M-6.04%26.99M731.42%400.54K11.56%29.49M11.06%29.06M4,826.82%28.73M-82.69%48.18K
Cash payments relating to other financing activities 976.62%30.22M1,464.27%18.81M140.69%16.55M143.03%11.76M35.68%2.81M--1.2M-81.00%6.88M-93.18%4.84M-96.93%2.07M----
Cash outflows from financing activities 260.32%107.77M2,434.29%40.63M125.06%101.8M15.74%39.23M-2.88%29.91M3,228.06%1.6M-55.05%45.23M-73.55%33.89M-66.13%30.8M-85.24%48.18K
Net cash flows from financing activities 145.41%2.23M-32.84%12.35M-74.40%6.5M-107.62%-1.23M-516.22%-4.91M38,287.25%18.4M-93.66%25.37M-96.00%16.11M-100.18%-796.71K85.24%-48.18K
Net cash flow
Exchange rate change effecting cash and cash equivalents -63.61%181.76K80.01%-28.72K63.89%481.65K27.21%530.73K1,405.24%499.53K26.59%-143.65K144.33%293.88K211.93%417.21K111.50%33.19K7.04%-195.68K
Net increase in cash and cash equivalents 19.66%10.83M606.24%17.48M-329.46%-28.32M-97.79%908.55K-40.78%9.05M-137.92%-3.45M28.37%12.34M-87.62%41.14M-96.43%15.28M787.10%9.1M
Add:Begin period cash and cash equivalents -49.83%28.51M-49.83%28.51M27.74%56.83M27.74%56.83M27.74%56.83M27.74%56.83M27.57%44.49M27.57%44.49M27.57%44.49M27.57%44.49M
End period cash equivalent -40.29%39.34M-13.85%45.99M-49.83%28.51M-32.57%57.74M10.23%65.88M-0.40%53.38M27.74%56.83M-76.68%85.63M-87.08%59.77M59.74%53.59M
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

No Data

Price Target

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