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000423 Dong-E-E-Jiao

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  • 63.20
  • +3.33+5.56%
Market Closed Dec 20 15:00 CST
40.70BMarket Cap26.79P/E (TTM)

Dong-E-E-Jiao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
15.87%4.13B
15.11%2.74B
15.38%1.63B
14.78%5.21B
15.58%3.56B
19.07%2.38B
25.28%1.42B
-10.07%4.54B
-19.11%3.08B
-31.61%2B
Refunds of taxes and levies
627.23%1.12K
--1.12K
--368.53
13.64%48.15K
-98.89%154.6
--0
--0
9,798.37%42.37K
3,144.39%13.89K
3,144.39%13.89K
Cash received relating to other operating activities
-5.24%116.44M
-22.89%69.53M
-14.98%36.67M
-38.98%202.85M
23.55%122.87M
28.57%90.17M
34.41%43.13M
94.55%332.46M
-5.48%99.45M
-2.59%70.13M
Cash inflows from operating activities
15.17%4.25B
13.72%2.81B
14.49%1.67B
11.11%5.41B
15.82%3.69B
19.39%2.47B
25.53%1.46B
-6.64%4.87B
-18.75%3.18B
-30.91%2.07B
Goods services cash paid
-2.89%598.32M
-6.33%461.02M
31.17%227.89M
11.45%809.64M
35.83%616.12M
55.73%492.19M
15.39%173.74M
28.85%726.46M
27.49%453.61M
42.32%316.06M
Staff behalf paid
19.52%564.83M
18.02%359.18M
27.10%202.36M
12.71%637.6M
13.52%472.59M
5.09%304.35M
-1.15%159.21M
3.22%565.71M
0.27%416.29M
4.42%289.6M
All taxes paid
12.93%545.86M
8.15%365.57M
30.61%212.65M
6.48%746.08M
4.11%483.35M
2.28%338.01M
-20.42%162.81M
64.52%700.68M
60.05%464.26M
124.18%330.49M
Cash paid relating to other operating activities
32.48%1.1B
20.24%698.09M
36.60%388.41M
72.79%1.26B
47.47%827.9M
37.60%580.59M
43.40%284.35M
-16.61%730.69M
18.53%561.4M
35.52%421.95M
Cash outflows from operating activities
16.91%2.81B
9.84%1.88B
32.20%1.03B
26.89%3.46B
26.61%2.4B
26.29%1.72B
9.18%780.1M
12.83%2.72B
23.52%1.9B
41.74%1.36B
Net cash flows from operating activities
11.93%1.44B
22.57%922.07M
-5.89%638.47M
-8.93%1.95B
-0.04%1.29B
6.17%752.3M
51.64%678.4M
-23.42%2.14B
-45.96%1.29B
-65.15%708.58M
Investing cash flow
Cash received from disposal of investments
58.33%5.2B
72.96%2.9B
91.07%1.1B
-12.59%4.58B
-0.47%3.28B
-30.14%1.68B
-32.27%575.71M
-5.34%5.24B
-17.48%3.3B
9.13%2.4B
Cash received from returns on investments
15.86%47.58M
63.57%36.25M
75.25%11.94M
-33.01%50.46M
-32.89%41.07M
-48.77%22.16M
-57.32%6.81M
13.57%75.33M
42.97%61.19M
111.06%43.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
--0
11,413.70%7.87M
5,541.67%7.71M
13,569.04%7.65M
--123.16K
357.64%68.38K
833.49%136.68K
2,102.06%55.97K
Net cash received from disposal of subsidiaries and other business units
--3M
----
--0
----
----
----
--0
----
--0
----
Cash received relating to other investing activities
1,667.42%23.72M
1,103.43%9.98M
2,333.33%9.98M
63.60%5.02M
-9.20%1.34M
0.00%829.11K
0.00%410K
-53.67%3.07M
-70.09%1.48M
-77.76%829.11K
Cash inflows from investing activities
58.17%5.27B
72.57%2.95B
92.43%1.12B
-12.69%4.65B
-0.84%3.33B
-30.15%1.71B
-32.70%583.06M
-5.32%5.32B
-16.90%3.36B
9.93%2.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.34%63.08M
52.74%42.28M
81.41%16.92M
19.48%54.45M
0.26%37.47M
3.25%27.68M
79.86%9.32M
84.54%45.57M
111.31%37.37M
141.47%26.81M
Cash paid to acquire investments
99.55%6.2B
127.32%3.2B
16.67%700M
13.30%5.31B
-4.04%3.11B
-35.72%1.41B
-20.00%600M
-28.54%4.69B
-34.01%3.24B
-26.01%2.19B
Cash outflows from investing activities
99.18%6.27B
125.88%3.24B
17.66%716.92M
13.36%5.37B
-4.00%3.15B
-35.25%1.44B
-19.31%609.32M
-28.11%4.73B
-33.49%3.28B
-25.39%2.22B
Net cash flows from investing activities
-627.78%-992.64M
-208.86%-296.02M
1,641.85%405.03M
-221.82%-718.14M
120.16%188.08M
19.61%271.92M
-123.63%-26.27M
161.24%589.51M
109.70%85.43M
130.40%227.34M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
--0
----
--0
----
--0
----
--0
----
----
----
Dividend interest payment
148.20%1.88B
51.09%1.15B
----
80.90%758.66M
80.90%758.66M
--758.66M
----
112.41%419.38M
179.17%419.39M
----
Cash payments relating to other financing activities
2,468.07%84.74M
2,961.61%84.95M
16,087.30%77.91M
10.62%20.32M
142.24%3.3M
511.09%2.77M
--481.32K
-36.52%18.37M
-88.77%1.36M
-96.26%454.08K
Cash outflows from financing activities
158.24%1.97B
61.70%1.23B
16,087.30%77.91M
77.95%778.98M
81.09%761.96M
167,590.06%761.44M
--481.32K
93.38%437.75M
159.15%420.75M
-96.30%454.08K
Net cash flows from financing activities
-158.24%-1.97B
-61.70%-1.23B
-16,087.30%-77.91M
-77.95%-778.98M
-81.09%-761.96M
-167,590.06%-761.44M
---481.32K
-93.38%-437.75M
-159.15%-420.75M
96.30%-454.08K
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
--0
----
--0
----
--0
----
----
----
Net increase in cash and cash equivalents
-312.80%-1.52B
-330.29%-605.18M
48.18%965.59M
-80.13%456.31M
-25.09%713.84M
-71.91%262.79M
16.67%651.65M
42.48%2.3B
-28.91%952.96M
-26.52%935.47M
Add:Begin period cash and cash equivalents
8.54%5.8B
8.54%5.8B
8.54%5.8B
75.44%5.34B
75.44%5.34B
75.44%5.34B
75.44%5.34B
112.54%3.04B
112.54%3.04B
112.54%3.04B
End period cash equivalent
-29.34%4.28B
-7.35%5.19B
12.85%6.76B
8.54%5.8B
51.47%6.05B
40.81%5.6B
66.33%5.99B
75.44%5.34B
44.15%4B
47.10%3.98B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (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 15.87%4.13B15.11%2.74B15.38%1.63B14.78%5.21B15.58%3.56B19.07%2.38B25.28%1.42B-10.07%4.54B-19.11%3.08B-31.61%2B
Refunds of taxes and levies 627.23%1.12K--1.12K--368.5313.64%48.15K-98.89%154.6--0--09,798.37%42.37K3,144.39%13.89K3,144.39%13.89K
Cash received relating to other operating activities -5.24%116.44M-22.89%69.53M-14.98%36.67M-38.98%202.85M23.55%122.87M28.57%90.17M34.41%43.13M94.55%332.46M-5.48%99.45M-2.59%70.13M
Cash inflows from operating activities 15.17%4.25B13.72%2.81B14.49%1.67B11.11%5.41B15.82%3.69B19.39%2.47B25.53%1.46B-6.64%4.87B-18.75%3.18B-30.91%2.07B
Goods services cash paid -2.89%598.32M-6.33%461.02M31.17%227.89M11.45%809.64M35.83%616.12M55.73%492.19M15.39%173.74M28.85%726.46M27.49%453.61M42.32%316.06M
Staff behalf paid 19.52%564.83M18.02%359.18M27.10%202.36M12.71%637.6M13.52%472.59M5.09%304.35M-1.15%159.21M3.22%565.71M0.27%416.29M4.42%289.6M
All taxes paid 12.93%545.86M8.15%365.57M30.61%212.65M6.48%746.08M4.11%483.35M2.28%338.01M-20.42%162.81M64.52%700.68M60.05%464.26M124.18%330.49M
Cash paid relating to other operating activities 32.48%1.1B20.24%698.09M36.60%388.41M72.79%1.26B47.47%827.9M37.60%580.59M43.40%284.35M-16.61%730.69M18.53%561.4M35.52%421.95M
Cash outflows from operating activities 16.91%2.81B9.84%1.88B32.20%1.03B26.89%3.46B26.61%2.4B26.29%1.72B9.18%780.1M12.83%2.72B23.52%1.9B41.74%1.36B
Net cash flows from operating activities 11.93%1.44B22.57%922.07M-5.89%638.47M-8.93%1.95B-0.04%1.29B6.17%752.3M51.64%678.4M-23.42%2.14B-45.96%1.29B-65.15%708.58M
Investing cash flow
Cash received from disposal of investments 58.33%5.2B72.96%2.9B91.07%1.1B-12.59%4.58B-0.47%3.28B-30.14%1.68B-32.27%575.71M-5.34%5.24B-17.48%3.3B9.13%2.4B
Cash received from returns on investments 15.86%47.58M63.57%36.25M75.25%11.94M-33.01%50.46M-32.89%41.07M-48.77%22.16M-57.32%6.81M13.57%75.33M42.97%61.19M111.06%43.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0------011,413.70%7.87M5,541.67%7.71M13,569.04%7.65M--123.16K357.64%68.38K833.49%136.68K2,102.06%55.97K
Net cash received from disposal of subsidiaries and other business units --3M------0--------------0------0----
Cash received relating to other investing activities 1,667.42%23.72M1,103.43%9.98M2,333.33%9.98M63.60%5.02M-9.20%1.34M0.00%829.11K0.00%410K-53.67%3.07M-70.09%1.48M-77.76%829.11K
Cash inflows from investing activities 58.17%5.27B72.57%2.95B92.43%1.12B-12.69%4.65B-0.84%3.33B-30.15%1.71B-32.70%583.06M-5.32%5.32B-16.90%3.36B9.93%2.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.34%63.08M52.74%42.28M81.41%16.92M19.48%54.45M0.26%37.47M3.25%27.68M79.86%9.32M84.54%45.57M111.31%37.37M141.47%26.81M
Cash paid to acquire investments 99.55%6.2B127.32%3.2B16.67%700M13.30%5.31B-4.04%3.11B-35.72%1.41B-20.00%600M-28.54%4.69B-34.01%3.24B-26.01%2.19B
Cash outflows from investing activities 99.18%6.27B125.88%3.24B17.66%716.92M13.36%5.37B-4.00%3.15B-35.25%1.44B-19.31%609.32M-28.11%4.73B-33.49%3.28B-25.39%2.22B
Net cash flows from investing activities -627.78%-992.64M-208.86%-296.02M1,641.85%405.03M-221.82%-718.14M120.16%188.08M19.61%271.92M-123.63%-26.27M161.24%589.51M109.70%85.43M130.40%227.34M
Financing cash flow
Cash received from capital contributions ----------0--------------0------------
Cash from borrowing --0------0------0------0------------
Dividend interest payment 148.20%1.88B51.09%1.15B----80.90%758.66M80.90%758.66M--758.66M----112.41%419.38M179.17%419.39M----
Cash payments relating to other financing activities 2,468.07%84.74M2,961.61%84.95M16,087.30%77.91M10.62%20.32M142.24%3.3M511.09%2.77M--481.32K-36.52%18.37M-88.77%1.36M-96.26%454.08K
Cash outflows from financing activities 158.24%1.97B61.70%1.23B16,087.30%77.91M77.95%778.98M81.09%761.96M167,590.06%761.44M--481.32K93.38%437.75M159.15%420.75M-96.30%454.08K
Net cash flows from financing activities -158.24%-1.97B-61.70%-1.23B-16,087.30%-77.91M-77.95%-778.98M-81.09%-761.96M-167,590.06%-761.44M---481.32K-93.38%-437.75M-159.15%-420.75M96.30%-454.08K
Net cash flow
Exchange rate change effecting cash and cash equivalents --0------0------0------0------------
Net increase in cash and cash equivalents -312.80%-1.52B-330.29%-605.18M48.18%965.59M-80.13%456.31M-25.09%713.84M-71.91%262.79M16.67%651.65M42.48%2.3B-28.91%952.96M-26.52%935.47M
Add:Begin period cash and cash equivalents 8.54%5.8B8.54%5.8B8.54%5.8B75.44%5.34B75.44%5.34B75.44%5.34B75.44%5.34B112.54%3.04B112.54%3.04B112.54%3.04B
End period cash equivalent -29.34%4.28B-7.35%5.19B12.85%6.76B8.54%5.8B51.47%6.05B40.81%5.6B66.33%5.99B75.44%5.34B44.15%4B47.10%3.98B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

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