CN Stock MarketDetailed Quotes

301028 Xiamen East

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  • 8.52
  • +0.01+0.12%
Market Closed Jul 12 15:00 CST
3.25BMarket Cap18.52P/E (TTM)

Xiamen East Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
19.70%893.34M
Refunds of taxes and levies
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
----
--11.16M
Cash received relating to other operating activities
-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
143.05%40.12M
Cash inflows from operating activities
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
23.84%944.62M
Goods services cash paid
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
28.30%507.82M
Staff behalf paid
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
27.90%120.74M
All taxes paid
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
81.68%72.22M
Cash paid relating to other operating activities
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
133.81%65.49M
Cash outflows from operating activities
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
37.33%766.27M
Net cash flows from operating activities
-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
-12.92%178.35M
Investing cash flow
Cash received from disposal of investments
--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
102.24%2.35B
Cash received from returns on investments
--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
71.41%7.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--83K
226.67%196K
-60.00%24K
----
----
3.45%60K
33.33%60K
----
----
-93.30%58K
Cash inflows from investing activities
--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
101.97%2.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
11.00%119.26M
Cash paid to acquire investments
-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
102.24%2.35B
Cash outflows from investing activities
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
94.51%2.47B
Net cash flows from investing activities
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
-9.14%-111.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--461.67M
Cash from borrowing
--30M
--8.7M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--30M
--8.7M
----
----
----
--0
----
----
----
5,029.70%461.67M
Borrowing repayment
----
----
----
----
----
----
----
----
----
0.00%9M
Dividend interest payment
--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
----
50.13%60.65M
Cash payments relating to other financing activities
----
-21.88%14.83K
-21.88%14.83K
-21.88%14.83K
--6K
-99.88%18.99K
-99.86%18.99K
--18.99K
----
134.20%16.06M
Cash outflows from financing activities
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
----
52.36%85.71M
Net cash flows from financing activities
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
----
895.60%375.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
9.27%-434.39K
Net increase in cash and cash equivalents
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
702.80%442.61M
Add:Begin period cash and cash equivalents
-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
28.30%249.95M
End period cash equivalent
-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
177.08%692.56M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 20.30%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%156.95M19.70%893.34M
Refunds of taxes and levies 240.86%2.62M48.35%8.6M48.35%8.6M-4.68%5.52M--768.07K-48.08%5.8M--5.8M--5.8M------11.16M
Cash received relating to other operating activities -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%8.19M143.05%40.12M
Cash inflows from operating activities 17.96%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%165.14M23.84%944.62M
Goods services cash paid 57.17%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%128.16M28.30%507.82M
Staff behalf paid 28.57%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%33.49M27.90%120.74M
All taxes paid 0.76%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%6.15M81.68%72.22M
Cash paid relating to other operating activities 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%23.92M23.32%15.21M133.81%65.49M
Cash outflows from operating activities 41.40%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%183.01M37.33%766.27M
Net cash flows from operating activities -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-12.92%178.35M
Investing cash flow
Cash received from disposal of investments --53M46.81%1.03B128.02%585M96.55%285M-----70.22%699.56M-82.88%256.56M-83.71%145M-71.73%145M102.24%2.35B
Cash received from returns on investments --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%101.51K71.41%7.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --83K226.67%196K-60.00%24K--------3.45%60K33.33%60K---------93.30%58K
Cash inflows from investing activities --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%145.1M101.97%2.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets 437.63%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%42.61M11.00%119.26M
Cash paid to acquire investments -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%648.56M102.24%2.35B
Cash outflows from investing activities 8.92%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%691.17M94.51%2.47B
Net cash flows from investing activities 3.47%-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-9.14%-111.27M
Financing cash flow
Cash received from capital contributions --------------------------------------461.67M
Cash from borrowing --30M--8.7M--------------------------------
Cash inflows from financing activities --30M--8.7M--------------0------------5,029.70%461.67M
Borrowing repayment ------------------------------------0.00%9M
Dividend interest payment --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----50.13%60.65M
Cash payments relating to other financing activities -----21.88%14.83K-21.88%14.83K-21.88%14.83K--6K-99.88%18.99K-99.86%18.99K--18.99K----134.20%16.06M
Cash outflows from financing activities 2,012.69%126.76K-24.99%56.86M-25.00%56.85M-26.79%55.5M--6K-11.56%75.8M-8.45%75.8M739.90%75.8M----52.36%85.71M
Net cash flows from financing activities 497,987.31%29.87M36.47%-48.16M25.00%-56.85M26.79%-55.5M---6K-120.16%-75.8M-120.01%-75.8M-739.90%-75.8M----895.60%375.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 68.88%-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%-15.7K9.27%-434.39K
Net increase in cash and cash equivalents 5.28%-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%-563.96M702.80%442.61M
Add:Begin period cash and cash equivalents -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%692.56M28.30%249.95M
End period cash equivalent -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%128.6M177.08%692.56M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------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

No Data

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