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603377 Eastern Pioneer Driving School

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  • 1.10
  • +0.05+4.76%
Not Open Jul 12 15:00 CST
792.84MMarket Cap-2127P/E (TTM)

Eastern Pioneer Driving School 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
-22.72%211.02M
4.74%1.07B
1.13%831.49M
8.05%573.57M
2.31%273.05M
-17.49%1.02B
-18.36%822.16M
-22.52%530.83M
-7.85%266.87M
30.63%1.23B
Refunds of taxes and levies
----
----
25,181.62%1.54M
19,975.57%1.25M
----
-13.30%5.03M
--6.1K
--6.24K
----
--5.81M
Cash received relating to other operating activities
-70.84%66.44M
-70.57%363.25M
-61.45%336.97M
-50.37%363.19M
-52.81%227.82M
108.04%1.23B
235.38%874.16M
2,034.72%731.83M
1,825.60%482.79M
-28.98%593.38M
Cash inflows from operating activities
-44.60%277.46M
-36.67%1.43B
-31.03%1.17B
-25.71%938.02M
-33.19%500.87M
23.15%2.26B
33.82%1.7B
75.52%1.26B
138.24%749.67M
2.99%1.83B
Goods services cash paid
-18.38%21.76M
-69.67%137.23M
-66.74%106.27M
-76.32%65.09M
-84.22%26.66M
128.44%452.46M
89.65%319.54M
155.59%274.88M
287.93%168.89M
24.43%198.06M
Staff behalf paid
8.60%82.88M
-0.68%366.34M
-6.56%281.31M
-15.15%174.57M
-26.78%76.32M
-11.15%368.84M
-4.43%301.06M
3.25%205.73M
11.12%104.23M
18.54%415.1M
All taxes paid
-15.09%8.26M
8.03%77.83M
22.98%67.15M
-7.59%31.72M
-14.16%9.73M
-39.15%72.05M
-38.41%54.61M
-33.25%34.32M
-46.45%11.33M
62.87%118.4M
Cash paid relating to other operating activities
-72.81%85.58M
-52.91%569.14M
-36.30%593.43M
-24.28%523.4M
-50.36%314.72M
84.98%1.21B
392.71%931.66M
428.49%691.24M
716.85%634.04M
19.34%653.41M
Cash outflows from operating activities
-53.56%198.48M
-45.27%1.15B
-34.77%1.05B
-34.11%794.77M
-53.46%427.43M
51.77%2.1B
111.08%1.61B
146.65%1.21B
288.99%918.49M
22.61%1.38B
Net cash flows from operating activities
7.54%78.97M
79.23%279.59M
36.18%121.82M
153.61%143.25M
143.50%73.44M
-65.23%156M
-82.33%89.46M
-75.48%56.48M
-314.93%-168.82M
-31.07%448.66M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--10M
--10M
--10M
--10M
----
Cash received from returns on investments
----
----
----
----
----
--2.09M
--40K
--40K
--40K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
130.26%811.15K
-17.87%2.14M
-21.11%1.83M
-9.99%1.73M
362.01%352.28K
-14.16%2.61M
-12.92%2.32M
1.18%1.92M
-95.03%76.25K
-94.43%3.04M
Net cash received from disposal of subsidiaries and other business units
--4.91M
--8M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--51.86K
----
----
----
----
Cash inflows from investing activities
1,524.66%5.72M
-31.24%10.14M
-85.21%1.83M
-85.54%1.73M
-96.52%352.28K
385.42%14.75M
364.51%12.36M
529.68%11.96M
559.05%10.12M
-97.59%3.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
138.61%26.75M
-68.21%106.34M
-63.39%87.84M
-83.54%31.77M
-92.60%11.21M
-29.62%334.53M
-41.90%239.94M
-30.01%193.01M
43.71%151.47M
-18.81%475.3M
Cash paid to acquire investments
----
--3M
--5M
----
----
----
----
----
----
-56.64%10M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
---51.86K
---51.86K
----
----
Cash outflows from investing activities
138.61%26.75M
-67.32%109.34M
-61.30%92.84M
-83.54%31.77M
-92.60%11.21M
-31.07%334.53M
-41.91%239.89M
-30.03%192.96M
43.71%151.47M
-21.57%485.3M
Net cash flows from investing activities
-93.64%-21.03M
68.98%-99.19M
60.00%-91.01M
83.40%-30.04M
92.32%-10.86M
33.69%-319.78M
44.54%-227.53M
33.91%-181M
-36.09%-141.36M
2.09%-482.26M
Financing cash flow
Cash received from capital contributions
----
-92.14%330K
-92.14%330K
-89.69%330K
----
29.23%4.2M
18.31%4.2M
-9.86%3.2M
53.85%2M
-92.59%3.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-92.14%330K
-92.14%330K
-89.69%330K
----
29.23%4.2M
18.31%4.2M
-9.86%3.2M
53.85%2M
-92.59%3.25M
Cash from borrowing
-74.80%104.03M
-52.82%454.68M
-45.26%515.53M
-49.90%468.8M
-56.89%412.9M
110.59%963.75M
165.21%941.75M
201.76%935.75M
293.80%957.73M
-51.46%457.65M
Cash received relating to other financing activities
265.33%5.48M
53.11%281.04M
30.19%152.39M
32.65%151.29M
-95.72%1.5M
-42.48%183.55M
-42.08%117.05M
-24.47%114.05M
-31.03%35.06M
342.80%319.09M
Cash inflows from financing activities
-73.57%109.51M
-36.08%736.05M
-37.14%668.25M
-41.08%620.42M
-58.34%414.4M
47.63%1.15B
89.57%1.06B
126.62%1.05B
236.83%994.79M
-26.33%780M
Borrowing repayment
-64.16%124.32M
-24.92%509.21M
-36.34%430.8M
-35.83%369.08M
-36.55%346.92M
0.74%678.23M
32.49%676.67M
69.13%575.2M
78.14%546.77M
-0.48%673.24M
Dividend interest payment
27.25%17.68M
-40.36%38.39M
-25.04%37.87M
-25.58%25.73M
-19.55%13.89M
-33.86%64.38M
-38.72%50.52M
-48.61%34.57M
62.10%17.27M
-39.96%97.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--6M
--6M
----
----
Cash payments relating to other financing activities
-60.28%48.32M
40.95%443.95M
60.24%261.46M
8.41%212.98M
289.09%121.66M
-2.07%314.97M
-37.39%163.17M
-17.31%196.46M
-85.81%31.27M
101.31%321.63M
Cash outflows from financing activities
-60.55%190.33M
-6.24%991.55M
-18.00%730.13M
-24.61%607.79M
-18.95%482.47M
-3.17%1.06B
4.29%890.37M
25.01%806.23M
10.67%595.31M
9.40%1.09B
Net cash flows from financing activities
-18.72%-80.81M
-372.01%-255.49M
-135.84%-61.88M
-94.88%12.63M
-117.04%-68.07M
130.08%93.93M
158.91%172.64M
236.88%246.78M
264.68%399.48M
-617.51%-312.22M
Net cash flow
Net increase in cash and cash equivalents
-316.44%-22.86M
-7.51%-75.09M
-189.87%-31.06M
2.92%125.83M
-106.15%-5.49M
79.80%-69.85M
117.55%34.56M
154.64%122.26M
133.33%89.3M
-258.12%-345.81M
Add:Begin period cash and cash equivalents
-49.79%96.04M
-28.99%171.06M
-28.99%171.06M
-28.99%171.06M
-20.67%191.28M
-58.94%240.91M
-58.94%240.91M
-58.94%240.91M
-58.92%241.11M
59.43%586.73M
End period cash equivalent
-60.61%73.18M
-43.90%95.97M
-49.18%140M
-18.25%296.9M
-43.77%185.79M
-28.99%171.06M
-29.33%275.48M
0.06%363.17M
3.57%330.41M
-58.94%240.91M
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -22.72%211.02M4.74%1.07B1.13%831.49M8.05%573.57M2.31%273.05M-17.49%1.02B-18.36%822.16M-22.52%530.83M-7.85%266.87M30.63%1.23B
Refunds of taxes and levies --------25,181.62%1.54M19,975.57%1.25M-----13.30%5.03M--6.1K--6.24K------5.81M
Cash received relating to other operating activities -70.84%66.44M-70.57%363.25M-61.45%336.97M-50.37%363.19M-52.81%227.82M108.04%1.23B235.38%874.16M2,034.72%731.83M1,825.60%482.79M-28.98%593.38M
Cash inflows from operating activities -44.60%277.46M-36.67%1.43B-31.03%1.17B-25.71%938.02M-33.19%500.87M23.15%2.26B33.82%1.7B75.52%1.26B138.24%749.67M2.99%1.83B
Goods services cash paid -18.38%21.76M-69.67%137.23M-66.74%106.27M-76.32%65.09M-84.22%26.66M128.44%452.46M89.65%319.54M155.59%274.88M287.93%168.89M24.43%198.06M
Staff behalf paid 8.60%82.88M-0.68%366.34M-6.56%281.31M-15.15%174.57M-26.78%76.32M-11.15%368.84M-4.43%301.06M3.25%205.73M11.12%104.23M18.54%415.1M
All taxes paid -15.09%8.26M8.03%77.83M22.98%67.15M-7.59%31.72M-14.16%9.73M-39.15%72.05M-38.41%54.61M-33.25%34.32M-46.45%11.33M62.87%118.4M
Cash paid relating to other operating activities -72.81%85.58M-52.91%569.14M-36.30%593.43M-24.28%523.4M-50.36%314.72M84.98%1.21B392.71%931.66M428.49%691.24M716.85%634.04M19.34%653.41M
Cash outflows from operating activities -53.56%198.48M-45.27%1.15B-34.77%1.05B-34.11%794.77M-53.46%427.43M51.77%2.1B111.08%1.61B146.65%1.21B288.99%918.49M22.61%1.38B
Net cash flows from operating activities 7.54%78.97M79.23%279.59M36.18%121.82M153.61%143.25M143.50%73.44M-65.23%156M-82.33%89.46M-75.48%56.48M-314.93%-168.82M-31.07%448.66M
Investing cash flow
Cash received from disposal of investments ----------------------10M--10M--10M--10M----
Cash received from returns on investments ----------------------2.09M--40K--40K--40K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 130.26%811.15K-17.87%2.14M-21.11%1.83M-9.99%1.73M362.01%352.28K-14.16%2.61M-12.92%2.32M1.18%1.92M-95.03%76.25K-94.43%3.04M
Net cash received from disposal of subsidiaries and other business units --4.91M--8M--------------------------------
Cash received relating to other investing activities ----------------------51.86K----------------
Cash inflows from investing activities 1,524.66%5.72M-31.24%10.14M-85.21%1.83M-85.54%1.73M-96.52%352.28K385.42%14.75M364.51%12.36M529.68%11.96M559.05%10.12M-97.59%3.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 138.61%26.75M-68.21%106.34M-63.39%87.84M-83.54%31.77M-92.60%11.21M-29.62%334.53M-41.90%239.94M-30.01%193.01M43.71%151.47M-18.81%475.3M
Cash paid to acquire investments ------3M--5M-------------------------56.64%10M
 Net cash paid to acquire subsidiaries and other business units ---------------------------51.86K---51.86K--------
Cash outflows from investing activities 138.61%26.75M-67.32%109.34M-61.30%92.84M-83.54%31.77M-92.60%11.21M-31.07%334.53M-41.91%239.89M-30.03%192.96M43.71%151.47M-21.57%485.3M
Net cash flows from investing activities -93.64%-21.03M68.98%-99.19M60.00%-91.01M83.40%-30.04M92.32%-10.86M33.69%-319.78M44.54%-227.53M33.91%-181M-36.09%-141.36M2.09%-482.26M
Financing cash flow
Cash received from capital contributions -----92.14%330K-92.14%330K-89.69%330K----29.23%4.2M18.31%4.2M-9.86%3.2M53.85%2M-92.59%3.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----92.14%330K-92.14%330K-89.69%330K----29.23%4.2M18.31%4.2M-9.86%3.2M53.85%2M-92.59%3.25M
Cash from borrowing -74.80%104.03M-52.82%454.68M-45.26%515.53M-49.90%468.8M-56.89%412.9M110.59%963.75M165.21%941.75M201.76%935.75M293.80%957.73M-51.46%457.65M
Cash received relating to other financing activities 265.33%5.48M53.11%281.04M30.19%152.39M32.65%151.29M-95.72%1.5M-42.48%183.55M-42.08%117.05M-24.47%114.05M-31.03%35.06M342.80%319.09M
Cash inflows from financing activities -73.57%109.51M-36.08%736.05M-37.14%668.25M-41.08%620.42M-58.34%414.4M47.63%1.15B89.57%1.06B126.62%1.05B236.83%994.79M-26.33%780M
Borrowing repayment -64.16%124.32M-24.92%509.21M-36.34%430.8M-35.83%369.08M-36.55%346.92M0.74%678.23M32.49%676.67M69.13%575.2M78.14%546.77M-0.48%673.24M
Dividend interest payment 27.25%17.68M-40.36%38.39M-25.04%37.87M-25.58%25.73M-19.55%13.89M-33.86%64.38M-38.72%50.52M-48.61%34.57M62.10%17.27M-39.96%97.35M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------6M--6M--------
Cash payments relating to other financing activities -60.28%48.32M40.95%443.95M60.24%261.46M8.41%212.98M289.09%121.66M-2.07%314.97M-37.39%163.17M-17.31%196.46M-85.81%31.27M101.31%321.63M
Cash outflows from financing activities -60.55%190.33M-6.24%991.55M-18.00%730.13M-24.61%607.79M-18.95%482.47M-3.17%1.06B4.29%890.37M25.01%806.23M10.67%595.31M9.40%1.09B
Net cash flows from financing activities -18.72%-80.81M-372.01%-255.49M-135.84%-61.88M-94.88%12.63M-117.04%-68.07M130.08%93.93M158.91%172.64M236.88%246.78M264.68%399.48M-617.51%-312.22M
Net cash flow
Net increase in cash and cash equivalents -316.44%-22.86M-7.51%-75.09M-189.87%-31.06M2.92%125.83M-106.15%-5.49M79.80%-69.85M117.55%34.56M154.64%122.26M133.33%89.3M-258.12%-345.81M
Add:Begin period cash and cash equivalents -49.79%96.04M-28.99%171.06M-28.99%171.06M-28.99%171.06M-20.67%191.28M-58.94%240.91M-58.94%240.91M-58.94%240.91M-58.92%241.11M59.43%586.73M
End period cash equivalent -60.61%73.18M-43.90%95.97M-49.18%140M-18.25%296.9M-43.77%185.79M-28.99%171.06M-29.33%275.48M0.06%363.17M3.57%330.41M-58.94%240.91M
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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