CN Stock MarketDetailed Quotes

600133 Wuhan East Lake High Technology Group

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10.56
-0.03-0.28%

Market Closed Dec 13 15:00 CST

11.26BMarket Cap10.62P/E (TTM)

Wuhan East Lake High Technology Group 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

-80.01%1.51B

-81.15%1.03B

-83.09%511.06M

-7.03%10.74B

4.87%7.56B

30.39%5.46B

8.62%3.02B

10.20%11.56B

0.13%7.21B

-11.24%4.18B

Refunds of taxes and levies

535.92%48.7M

724.06%19.61M

1,245.63%4.78M

-85.41%20.6M

-94.37%7.66M

-98.00%2.38M

-93.89%355.48K

2,489.34%141.18M

2,858.76%136.04M

3,123.01%119.2M

Cash received relating to other operating activities

-54.44%172.96M

-61.03%96.13M

-93.74%39.39M

19.49%600.69M

-6.35%379.64M

-10.76%246.66M

526.61%629.35M

14.04%502.71M

66.55%405.38M

-1.67%276.41M

Cash inflows from operating activities

-78.20%1.73B

-79.94%1.14B

-84.80%555.23M

-6.84%11.36B

2.54%7.95B

24.57%5.7B

26.43%3.65B

11.59%12.2B

4.07%7.75B

-8.38%4.58B

Goods services cash paid

-76.16%1.87B

-79.74%1.21B

-79.11%769.28M

29.09%11.37B

15.33%7.86B

35.57%5.98B

25.12%3.68B

1.35%8.81B

3.52%6.82B

-1.48%4.41B

Staff behalf paid

-58.24%229.6M

-56.20%160.63M

-49.11%93.62M

14.77%751.41M

25.80%549.85M

15.19%366.76M

-5.49%183.96M

-3.37%654.71M

-22.18%437.09M

-5.15%318.41M

All taxes paid

-36.16%379.89M

-25.16%340.02M

-3.95%272.05M

11.63%712.76M

52.95%595.05M

56.50%454.33M

56.45%283.22M

22.90%638.51M

3.17%389.06M

-4.48%290.3M

Cash paid relating to other operating activities

-85.30%142.41M

-79.99%126.11M

-87.55%60.42M

21.40%820.19M

171.36%968.77M

132.08%630.18M

331.38%485.48M

79.50%675.64M

189.59%357.01M

-36.00%271.53M

Cash outflows from operating activities

-73.68%2.63B

-75.26%1.84B

-74.22%1.2B

26.70%13.66B

24.69%9.98B

40.44%7.43B

35.08%4.64B

5.00%10.78B

4.62%8B

-4.51%5.29B

Net cash flows from operating activities

55.94%-892.6M

59.80%-694.5M

34.97%-640.13M

-261.00%-2.29B

-717.91%-2.03B

-142.51%-1.73B

-81.03%-984.42M

112.90%1.42B

-25.33%-247.67M

-31.08%-712.31M

Investing cash flow

Cash received from disposal of investments

----

-10.06%316.12M

457.10%316.12M

-33.44%37.77M

--37.77M

1,483.14%351.49M

155.58%56.74M

259.91%56.74M

Cash received from returns on investments

208.13%6.22M

----

-99.09%2.02M

-98.89%2.02M

-11.00%18.28M

--660K

947.21%221.9M

1,585.08%181.9M

106.90%20.54M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-97.79%4.37K

--575.22

--650

-30.54%696.72K

-60.71%197.66K

----

-99.11%1M

-99.56%503.06K

-99.35%503.06K

Net cash received from disposal of subsidiaries and other business units

6,453.01%1.23B

104,513.74%1.23B

1,040.32%1.22B

-58.27%18.8M

-58.22%18.8M

-97.38%1.18M

10,574.41%106.74M

-41.26%45.06M

--45.01M

Cash received relating to other investing activities

270.72%273.44M

173.41%164.2M

599.23%153.73M

-68.76%83.31M

-61.93%73.76M

92.99%60.05M

108.62%21.99M

-2.57%266.7M

-20.01%193.73M

59.11%31.12M

Cash inflows from investing activities

267.92%1.51B

1,090.54%1.4B

720.16%1.37B

-52.50%420.95M

-14.02%410.9M

-23.80%117.28M

1,348.65%167.16M

74.77%886.16M

23.09%477.89M

25.01%153.92M

Cash paid to acquire fixed assets intangible assets and other long-term assets

21.36%180.53M

1.37%118.19M

29.26%67.06M

-35.35%243.18M

-47.82%148.75M

-14.90%116.59M

-2.77%51.88M

112.63%376.13M

35.44%285.07M

-30.35%137M

Cash paid to acquire investments

79.76%847.17M

36.26%468.02M

-21.61%195.47M

-12.75%612.84M

-51.18%471.29M

-13.53%343.49M

3,831.54%249.34M

-24.05%702.43M

25.58%965.29M

32.95%397.23M

Net cash paid to acquire subsidiaries and other business units

----

-97.14%1.29M

----

-1.21%44.91M

----

Cash paid relating to other investing activities

--683.68K

--401.13K

--737.04M

----

--0

----

Cash outflows from investing activities

65.86%1.03B

27.56%586.9M

-12.71%262.93M

41.91%1.59B

-50.41%620.04M

-13.88%460.08M

404.53%301.22M

-50.15%1.12B

-16.19%1.25B

-36.81%534.22M

Net cash flows from investing activities

331.15%483.41M

336.12%809.42M

926.48%1.11B

-394.45%-1.17B

72.93%-209.13M

9.86%-342.8M

-178.35%-134.07M

86.41%-237.31M

30.01%-772.48M

47.35%-380.31M

Financing cash flow

Cash received from capital contributions

-98.30%650K

-99.46%180K

----

85.26%1.67B

-43.39%38.2M

-40.70%33.6M

-72.47%2.34M

2,905.58%899.99M

260.20%67.48M

844.52%56.67M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-98.30%650K

-99.46%180K

----

85.26%1.67B

-43.39%38.2M

-40.70%33.6M

-72.47%2.34M

2,905.58%899.99M

260.20%67.48M

844.52%56.67M

Cash from borrowing

-76.33%1.36B

-92.14%355.33M

-91.65%202.59M

-16.07%5.88B

-17.31%5.76B

8.87%4.52B

34.52%2.43B

93.72%7.01B

111.58%6.97B

72.64%4.15B

Cash received relating to other financing activities

----

8,579.40%850.58M

20,913.27%2.06B

5,308.16%530M

----

--9.8M

Cash inflows from financing activities

-82.64%1.36B

-93.01%355.51M

-91.65%202.59M

6.10%8.4B

11.56%7.86B

20.51%5.09B

33.94%2.43B

117.08%7.92B

112.71%7.05B

74.97%4.22B

Borrowing repayment

-63.10%1.77B

-63.86%1.3B

-65.43%506.4M

2.39%6.55B

15.82%4.8B

42.30%3.59B

33.58%1.47B

132.78%6.39B

95.46%4.15B

94.68%2.52B

Dividend interest payment

-39.14%349.18M

-71.03%129.5M

-62.41%69.35M

-14.43%704.07M

-22.72%573.71M

-17.50%447.04M

1.03%184.48M

30.02%822.84M

39.43%742.4M

26.89%541.85M

-Including:Cash payments for dividends or profit to minority shareholders

628.78%50.29M

29.57%8.94M

10.87%20.4M

-62.50%6.9M

--6.9M

248.28%18.4M

--18.4M

Cash payments relating to other financing activities

-95.43%79.48M

-99.09%2.75M

1,686.65%2.75M

1,807.29%329.98M

34,809.22%1.74B

6,837.15%302.48M

-95.09%153.92K

174.18%17.3M

-2.81%4.99M

24.58%4.36M

Cash outflows from financing activities

-69.07%2.2B

-67.05%1.43B

-64.93%578.5M

4.80%7.58B

45.40%7.12B

41.39%4.34B

28.63%1.65B

113.65%7.23B

84.05%4.9B

77.77%3.07B

Net cash flows from financing activities

-213.03%-837M

-243.86%-1.07B

-148.32%-375.91M

19.85%819.41M

-65.55%740.49M

-35.14%746.62M

46.80%777.98M

161.49%683.7M

229.66%2.15B

67.90%1.15B

Net cash flow

Exchange rate change effecting cash and cash equivalents

104,767,530.00%104.77K

350,655,030.00%350.65K

--2.63K

-104,750,500.00%-240.93K

---0.1

78.26%-0.1

----

100.00%-0.23

----

100.00%-0.46

Net increase in cash and cash equivalents

16.61%-1.25B

27.56%-958.85M

127.01%91.98M

-241.50%-2.64B

-232.35%-1.49B

-2,359.79%-1.32B

-448.33%-340.5M

328.70%1.87B

273.84%1.13B

110.09%58.57M

Add:Begin period cash and cash equivalents

-49.01%2.75B

52.99%5.4B

-18.81%3.53B

End period cash equivalent

-61.42%1.51B

-55.99%1.79B

-43.76%2.84B

-49.01%2.75B

-16.21%3.9B

13.58%4.07B

45.91%5.06B

52.99%5.4B

26.02%4.66B

-4.74%3.59B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	-80.01%1.51B	-81.15%1.03B	-83.09%511.06M	-7.03%10.74B	4.87%7.56B	30.39%5.46B	8.62%3.02B	10.20%11.56B	0.13%7.21B	-11.24%4.18B
Refunds of taxes and levies	535.92%48.7M	724.06%19.61M	1,245.63%4.78M	-85.41%20.6M	-94.37%7.66M	-98.00%2.38M	-93.89%355.48K	2,489.34%141.18M	2,858.76%136.04M	3,123.01%119.2M
Cash received relating to other operating activities	-54.44%172.96M	-61.03%96.13M	-93.74%39.39M	19.49%600.69M	-6.35%379.64M	-10.76%246.66M	526.61%629.35M	14.04%502.71M	66.55%405.38M	-1.67%276.41M
Cash inflows from operating activities	-78.20%1.73B	-79.94%1.14B	-84.80%555.23M	-6.84%11.36B	2.54%7.95B	24.57%5.7B	26.43%3.65B	11.59%12.2B	4.07%7.75B	-8.38%4.58B
Goods services cash paid	-76.16%1.87B	-79.74%1.21B	-79.11%769.28M	29.09%11.37B	15.33%7.86B	35.57%5.98B	25.12%3.68B	1.35%8.81B	3.52%6.82B	-1.48%4.41B
Staff behalf paid	-58.24%229.6M	-56.20%160.63M	-49.11%93.62M	14.77%751.41M	25.80%549.85M	15.19%366.76M	-5.49%183.96M	-3.37%654.71M	-22.18%437.09M	-5.15%318.41M
All taxes paid	-36.16%379.89M	-25.16%340.02M	-3.95%272.05M	11.63%712.76M	52.95%595.05M	56.50%454.33M	56.45%283.22M	22.90%638.51M	3.17%389.06M	-4.48%290.3M
Cash paid relating to other operating activities	-85.30%142.41M	-79.99%126.11M	-87.55%60.42M	21.40%820.19M	171.36%968.77M	132.08%630.18M	331.38%485.48M	79.50%675.64M	189.59%357.01M	-36.00%271.53M
Cash outflows from operating activities	-73.68%2.63B	-75.26%1.84B	-74.22%1.2B	26.70%13.66B	24.69%9.98B	40.44%7.43B	35.08%4.64B	5.00%10.78B	4.62%8B	-4.51%5.29B
Net cash flows from operating activities	55.94%-892.6M	59.80%-694.5M	34.97%-640.13M	-261.00%-2.29B	-717.91%-2.03B	-142.51%-1.73B	-81.03%-984.42M	112.90%1.42B	-25.33%-247.67M	-31.08%-712.31M
Investing cash flow
Cash received from disposal of investments	----	----	----	-10.06%316.12M	457.10%316.12M	-33.44%37.77M	--37.77M	1,483.14%351.49M	155.58%56.74M	259.91%56.74M
Cash received from returns on investments	208.13%6.22M	----	----	-99.09%2.02M	-98.89%2.02M	-11.00%18.28M	--660K	947.21%221.9M	1,585.08%181.9M	106.90%20.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.79%4.37K	--575.22	--650	-30.54%696.72K	-60.71%197.66K	----	----	-99.11%1M	-99.56%503.06K	-99.35%503.06K
Net cash received from disposal of subsidiaries and other business units	6,453.01%1.23B	104,513.74%1.23B	1,040.32%1.22B	-58.27%18.8M	-58.22%18.8M	-97.38%1.18M	10,574.41%106.74M	-41.26%45.06M	--45.01M	--45.01M
Cash received relating to other investing activities	270.72%273.44M	173.41%164.2M	599.23%153.73M	-68.76%83.31M	-61.93%73.76M	92.99%60.05M	108.62%21.99M	-2.57%266.7M	-20.01%193.73M	59.11%31.12M
Cash inflows from investing activities	267.92%1.51B	1,090.54%1.4B	720.16%1.37B	-52.50%420.95M	-14.02%410.9M	-23.80%117.28M	1,348.65%167.16M	74.77%886.16M	23.09%477.89M	25.01%153.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets	21.36%180.53M	1.37%118.19M	29.26%67.06M	-35.35%243.18M	-47.82%148.75M	-14.90%116.59M	-2.77%51.88M	112.63%376.13M	35.44%285.07M	-30.35%137M
Cash paid to acquire investments	79.76%847.17M	36.26%468.02M	-21.61%195.47M	-12.75%612.84M	-51.18%471.29M	-13.53%343.49M	3,831.54%249.34M	-24.05%702.43M	25.58%965.29M	32.95%397.23M
Net cash paid to acquire subsidiaries and other business units	----	----	----	-97.14%1.29M	----	----	----	-1.21%44.91M	----	----
Cash paid relating to other investing activities	--683.68K	--683.68K	--401.13K	--737.04M	----	----	----	--0	----	----
Cash outflows from investing activities	65.86%1.03B	27.56%586.9M	-12.71%262.93M	41.91%1.59B	-50.41%620.04M	-13.88%460.08M	404.53%301.22M	-50.15%1.12B	-16.19%1.25B	-36.81%534.22M
Net cash flows from investing activities	331.15%483.41M	336.12%809.42M	926.48%1.11B	-394.45%-1.17B	72.93%-209.13M	9.86%-342.8M	-178.35%-134.07M	86.41%-237.31M	30.01%-772.48M	47.35%-380.31M
Financing cash flow
Cash received from capital contributions	-98.30%650K	-99.46%180K	----	85.26%1.67B	-43.39%38.2M	-40.70%33.6M	-72.47%2.34M	2,905.58%899.99M	260.20%67.48M	844.52%56.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-98.30%650K	-99.46%180K	----	85.26%1.67B	-43.39%38.2M	-40.70%33.6M	-72.47%2.34M	2,905.58%899.99M	260.20%67.48M	844.52%56.67M
Cash from borrowing	-76.33%1.36B	-92.14%355.33M	-91.65%202.59M	-16.07%5.88B	-17.31%5.76B	8.87%4.52B	34.52%2.43B	93.72%7.01B	111.58%6.97B	72.64%4.15B
Cash received relating to other financing activities	----	----	----	8,579.40%850.58M	20,913.27%2.06B	5,308.16%530M	----	--9.8M	--9.8M	--9.8M
Cash inflows from financing activities	-82.64%1.36B	-93.01%355.51M	-91.65%202.59M	6.10%8.4B	11.56%7.86B	20.51%5.09B	33.94%2.43B	117.08%7.92B	112.71%7.05B	74.97%4.22B
Borrowing repayment	-63.10%1.77B	-63.86%1.3B	-65.43%506.4M	2.39%6.55B	15.82%4.8B	42.30%3.59B	33.58%1.47B	132.78%6.39B	95.46%4.15B	94.68%2.52B
Dividend interest payment	-39.14%349.18M	-71.03%129.5M	-62.41%69.35M	-14.43%704.07M	-22.72%573.71M	-17.50%447.04M	1.03%184.48M	30.02%822.84M	39.43%742.4M	26.89%541.85M
-Including:Cash payments for dividends or profit to minority shareholders	628.78%50.29M	29.57%8.94M	29.57%8.94M	10.87%20.4M	-62.50%6.9M	-62.50%6.9M	--6.9M	248.28%18.4M	--18.4M	--18.4M
Cash payments relating to other financing activities	-95.43%79.48M	-99.09%2.75M	1,686.65%2.75M	1,807.29%329.98M	34,809.22%1.74B	6,837.15%302.48M	-95.09%153.92K	174.18%17.3M	-2.81%4.99M	24.58%4.36M
Cash outflows from financing activities	-69.07%2.2B	-67.05%1.43B	-64.93%578.5M	4.80%7.58B	45.40%7.12B	41.39%4.34B	28.63%1.65B	113.65%7.23B	84.05%4.9B	77.77%3.07B
Net cash flows from financing activities	-213.03%-837M	-243.86%-1.07B	-148.32%-375.91M	19.85%819.41M	-65.55%740.49M	-35.14%746.62M	46.80%777.98M	161.49%683.7M	229.66%2.15B	67.90%1.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents	104,767,530.00%104.77K	350,655,030.00%350.65K	--2.63K	-104,750,500.00%-240.93K	---0.1	78.26%-0.1	----	100.00%-0.23	----	100.00%-0.46
Net increase in cash and cash equivalents	16.61%-1.25B	27.56%-958.85M	127.01%91.98M	-241.50%-2.64B	-232.35%-1.49B	-2,359.79%-1.32B	-448.33%-340.5M	328.70%1.87B	273.84%1.13B	110.09%58.57M
Add:Begin period cash and cash equivalents	-49.01%2.75B	-49.01%2.75B	-49.01%2.75B	52.99%5.4B	52.99%5.4B	52.99%5.4B	52.99%5.4B	-18.81%3.53B	-18.81%3.53B	-18.81%3.53B
End period cash equivalent	-61.42%1.51B	-55.99%1.79B	-43.76%2.84B	-49.01%2.75B	-16.21%3.9B	13.58%4.07B	45.91%5.06B	52.99%5.4B	26.02%4.66B	-4.74%3.59B
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology