CN Stock MarketDetailed Quotes

301028 Xiamen East

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  • 8.78
  • -0.02-0.23%
Market Closed Aug 30 15:00 CST
3.35BMarket Cap17.42P/E (TTM)

Xiamen East 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
13.75%455.7M
20.30%189.34M
16.92%879.89M
18.03%644.02M
15.69%400.61M
0.28%157.39M
-15.76%752.59M
-21.05%545.64M
-24.65%346.28M
-16.99%156.95M
Refunds of taxes and levies
-22.23%4.3M
240.86%2.62M
48.35%8.6M
48.35%8.6M
-4.68%5.52M
--768.07K
-48.08%5.8M
--5.8M
--5.8M
----
Cash received relating to other operating activities
-33.21%15.33M
-27.82%8.49M
-28.81%40.96M
-26.11%30.76M
-10.11%22.95M
43.54%11.76M
43.44%57.54M
70.06%41.63M
80.68%25.53M
28.57%8.19M
Cash inflows from operating activities
10.78%475.33M
17.96%200.44M
13.91%929.45M
15.23%683.37M
13.63%429.09M
2.89%169.92M
-13.62%815.92M
-17.12%593.06M
-20.28%377.61M
-15.51%165.14M
Goods services cash paid
40.49%262.52M
57.17%121.49M
17.00%414.75M
8.43%303.65M
-9.56%186.85M
-39.69%77.3M
-30.19%354.49M
-32.28%280.05M
-22.17%206.6M
-0.50%128.16M
Staff behalf paid
18.29%82.67M
28.57%44.23M
19.16%130.8M
17.31%100.29M
11.77%69.89M
2.70%34.4M
-9.09%109.77M
-15.54%85.49M
-15.72%62.53M
-13.21%33.49M
All taxes paid
9.79%41.49M
0.76%10.06M
3.03%72.77M
6.06%56.76M
13.82%37.79M
62.49%9.99M
-2.20%70.63M
-12.95%53.52M
-17.31%33.2M
-64.64%6.15M
Cash paid relating to other operating activities
23.73%19.88M
5.63%10.97M
-15.36%35.33M
-29.26%24.84M
-32.84%16.07M
-31.72%10.38M
-36.27%41.74M
-37.96%35.12M
-25.85%23.92M
23.32%15.21M
Cash outflows from operating activities
30.90%406.56M
41.40%186.75M
13.36%653.65M
6.90%485.54M
-4.80%310.6M
-27.84%132.07M
-24.75%576.62M
-28.23%454.18M
-20.82%326.25M
-7.15%183.01M
Net cash flows from operating activities
-41.96%68.77M
-63.82%13.69M
15.25%275.8M
42.45%197.83M
130.70%118.49M
311.77%37.85M
34.17%239.3M
67.86%138.88M
-16.66%51.36M
-970.53%-17.87M
Investing cash flow
Cash received from disposal of investments
38.39%394.41M
--53M
46.81%1.03B
128.02%585M
96.55%285M
----
-70.22%699.56M
-82.88%256.56M
-83.71%145M
-71.73%145M
Cash received from returns on investments
87.38%3.27M
--81.32K
-25.35%8.74M
367.63%5.64M
1,617.06%1.74M
----
47.75%11.71M
-63.88%1.21M
-96.01%101.51K
-92.31%101.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--243K
--83K
226.67%196K
-60.00%24K
----
----
3.45%60K
33.33%60K
----
----
Cash inflows from investing activities
38.77%397.92M
--53.16M
45.63%1.04B
129.09%590.67M
97.62%286.74M
----
-69.82%711.33M
-82.84%257.83M
-83.74%145.1M
-71.79%145.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
204.75%137.03M
437.63%49.48M
35.76%108.46M
17.92%82.68M
-22.54%44.96M
-78.40%9.2M
-33.01%79.89M
-11.38%70.11M
5.47%58.05M
47.97%42.61M
Cash paid to acquire investments
-21.42%554M
-0.48%418M
103.27%1.42B
17.22%820M
8.70%705M
-35.24%420M
-70.22%699.56M
-61.22%699.56M
-27.13%648.56M
26.42%648.56M
Cash outflows from investing activities
-7.86%691.03M
8.92%467.48M
96.35%1.53B
17.28%902.68M
6.14%749.96M
-37.90%429.2M
-68.42%779.45M
-59.13%769.67M
-25.23%706.61M
27.57%691.17M
Net cash flows from investing activities
36.72%-293.11M
3.47%-414.31M
-625.96%-494.52M
39.04%-312.01M
17.50%-463.22M
21.40%-429.2M
38.78%-68.12M
-34.44%-511.84M
-969.57%-561.51M
-1,887.35%-546.07M
Financing cash flow
Cash received from capital contributions
--11.91M
----
----
----
----
----
----
----
----
----
Cash from borrowing
--59M
--30M
--8.7M
----
----
----
----
----
----
----
Cash inflows from financing activities
--70.91M
--30M
--8.7M
----
----
----
--0
----
----
----
Dividend interest payment
-30.95%38.31M
--126.76K
-24.99%56.84M
-25.00%56.84M
-26.79%55.48M
----
24.95%75.78M
24.95%75.78M
302,878.11%75.78M
----
Cash payments relating to other financing activities
-32.54%10.01K
----
-21.88%14.83K
-21.88%14.83K
-21.88%14.83K
--6K
-99.88%18.99K
-99.86%18.99K
--18.99K
----
Cash outflows from financing activities
-30.95%38.32M
2,012.69%126.76K
-24.99%56.86M
-25.00%56.85M
-26.79%55.5M
--6K
-11.56%75.8M
-8.45%75.8M
739.90%75.8M
----
Net cash flows from financing activities
158.71%32.58M
497,987.31%29.87M
36.47%-48.16M
25.00%-56.85M
26.79%-55.5M
---6K
-120.16%-75.8M
-120.01%-75.8M
-739.90%-75.8M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-40.61%299.79K
68.88%-24.48K
-107.01%-26.04K
-52.89%438.78K
307.64%504.79K
-401.01%-78.68K
185.58%371.77K
785.80%931.46K
161.44%123.83K
-106.46%-15.7K
Net increase in cash and cash equivalents
52.10%-191.46M
5.28%-370.77M
-378.76%-266.91M
61.91%-170.59M
31.77%-399.73M
30.59%-391.44M
-78.37%95.75M
-654.60%-447.83M
-571,137.88%-585.83M
-1,386.89%-563.96M
Add:Begin period cash and cash equivalents
-33.86%521.4M
-33.86%521.4M
13.83%788.31M
13.83%788.31M
13.83%788.31M
13.83%788.31M
177.08%692.56M
177.08%692.56M
177.08%692.56M
177.08%692.56M
End period cash equivalent
-15.09%329.93M
-62.05%150.63M
-33.86%521.4M
152.41%617.72M
264.07%388.58M
208.61%396.87M
13.83%788.31M
-26.00%244.73M
-57.28%106.73M
-39.34%128.6M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 13.75%455.7M20.30%189.34M16.92%879.89M18.03%644.02M15.69%400.61M0.28%157.39M-15.76%752.59M-21.05%545.64M-24.65%346.28M-16.99%156.95M
Refunds of taxes and levies -22.23%4.3M240.86%2.62M48.35%8.6M48.35%8.6M-4.68%5.52M--768.07K-48.08%5.8M--5.8M--5.8M----
Cash received relating to other operating activities -33.21%15.33M-27.82%8.49M-28.81%40.96M-26.11%30.76M-10.11%22.95M43.54%11.76M43.44%57.54M70.06%41.63M80.68%25.53M28.57%8.19M
Cash inflows from operating activities 10.78%475.33M17.96%200.44M13.91%929.45M15.23%683.37M13.63%429.09M2.89%169.92M-13.62%815.92M-17.12%593.06M-20.28%377.61M-15.51%165.14M
Goods services cash paid 40.49%262.52M57.17%121.49M17.00%414.75M8.43%303.65M-9.56%186.85M-39.69%77.3M-30.19%354.49M-32.28%280.05M-22.17%206.6M-0.50%128.16M
Staff behalf paid 18.29%82.67M28.57%44.23M19.16%130.8M17.31%100.29M11.77%69.89M2.70%34.4M-9.09%109.77M-15.54%85.49M-15.72%62.53M-13.21%33.49M
All taxes paid 9.79%41.49M0.76%10.06M3.03%72.77M6.06%56.76M13.82%37.79M62.49%9.99M-2.20%70.63M-12.95%53.52M-17.31%33.2M-64.64%6.15M
Cash paid relating to other operating activities 23.73%19.88M5.63%10.97M-15.36%35.33M-29.26%24.84M-32.84%16.07M-31.72%10.38M-36.27%41.74M-37.96%35.12M-25.85%23.92M23.32%15.21M
Cash outflows from operating activities 30.90%406.56M41.40%186.75M13.36%653.65M6.90%485.54M-4.80%310.6M-27.84%132.07M-24.75%576.62M-28.23%454.18M-20.82%326.25M-7.15%183.01M
Net cash flows from operating activities -41.96%68.77M-63.82%13.69M15.25%275.8M42.45%197.83M130.70%118.49M311.77%37.85M34.17%239.3M67.86%138.88M-16.66%51.36M-970.53%-17.87M
Investing cash flow
Cash received from disposal of investments 38.39%394.41M--53M46.81%1.03B128.02%585M96.55%285M-----70.22%699.56M-82.88%256.56M-83.71%145M-71.73%145M
Cash received from returns on investments 87.38%3.27M--81.32K-25.35%8.74M367.63%5.64M1,617.06%1.74M----47.75%11.71M-63.88%1.21M-96.01%101.51K-92.31%101.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --243K--83K226.67%196K-60.00%24K--------3.45%60K33.33%60K--------
Cash inflows from investing activities 38.77%397.92M--53.16M45.63%1.04B129.09%590.67M97.62%286.74M-----69.82%711.33M-82.84%257.83M-83.74%145.1M-71.79%145.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 204.75%137.03M437.63%49.48M35.76%108.46M17.92%82.68M-22.54%44.96M-78.40%9.2M-33.01%79.89M-11.38%70.11M5.47%58.05M47.97%42.61M
Cash paid to acquire investments -21.42%554M-0.48%418M103.27%1.42B17.22%820M8.70%705M-35.24%420M-70.22%699.56M-61.22%699.56M-27.13%648.56M26.42%648.56M
Cash outflows from investing activities -7.86%691.03M8.92%467.48M96.35%1.53B17.28%902.68M6.14%749.96M-37.90%429.2M-68.42%779.45M-59.13%769.67M-25.23%706.61M27.57%691.17M
Net cash flows from investing activities 36.72%-293.11M3.47%-414.31M-625.96%-494.52M39.04%-312.01M17.50%-463.22M21.40%-429.2M38.78%-68.12M-34.44%-511.84M-969.57%-561.51M-1,887.35%-546.07M
Financing cash flow
Cash received from capital contributions --11.91M------------------------------------
Cash from borrowing --59M--30M--8.7M----------------------------
Cash inflows from financing activities --70.91M--30M--8.7M--------------0------------
Dividend interest payment -30.95%38.31M--126.76K-24.99%56.84M-25.00%56.84M-26.79%55.48M----24.95%75.78M24.95%75.78M302,878.11%75.78M----
Cash payments relating to other financing activities -32.54%10.01K-----21.88%14.83K-21.88%14.83K-21.88%14.83K--6K-99.88%18.99K-99.86%18.99K--18.99K----
Cash outflows from financing activities -30.95%38.32M2,012.69%126.76K-24.99%56.86M-25.00%56.85M-26.79%55.5M--6K-11.56%75.8M-8.45%75.8M739.90%75.8M----
Net cash flows from financing activities 158.71%32.58M497,987.31%29.87M36.47%-48.16M25.00%-56.85M26.79%-55.5M---6K-120.16%-75.8M-120.01%-75.8M-739.90%-75.8M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -40.61%299.79K68.88%-24.48K-107.01%-26.04K-52.89%438.78K307.64%504.79K-401.01%-78.68K185.58%371.77K785.80%931.46K161.44%123.83K-106.46%-15.7K
Net increase in cash and cash equivalents 52.10%-191.46M5.28%-370.77M-378.76%-266.91M61.91%-170.59M31.77%-399.73M30.59%-391.44M-78.37%95.75M-654.60%-447.83M-571,137.88%-585.83M-1,386.89%-563.96M
Add:Begin period cash and cash equivalents -33.86%521.4M-33.86%521.4M13.83%788.31M13.83%788.31M13.83%788.31M13.83%788.31M177.08%692.56M177.08%692.56M177.08%692.56M177.08%692.56M
End period cash equivalent -15.09%329.93M-62.05%150.63M-33.86%521.4M152.41%617.72M264.07%388.58M208.61%396.87M13.83%788.31M-26.00%244.73M-57.28%106.73M-39.34%128.6M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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