CN Stock MarketDetailed Quotes

Eastcompeace Technology (002017)

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19.16
-0.04-0.21%

Noon Break Apr 15 11:30 CST

11.12BMarket Cap60.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eastcompeace Technology (002017) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-3.57%1B

-11.75%646.7M

-21.83%284.33M

-15.21%1.48B

-18.73%1.04B

-18.36%732.83M

-26.45%363.75M

9.41%1.75B

23.40%1.28B

53.08%897.58M

Refunds of taxes and levies

-8.48%17.69M

-31.78%11.54M

-61.55%877.69K

-41.26%24.48M

-48.07%19.33M

-45.23%16.92M

-83.37%2.28M

72.33%41.67M

88.16%37.23M

218.73%30.9M

Cash received relating to other operating activities

-33.99%59M

-47.12%36.1M

-43.85%13.42M

22.97%107.67M

148.60%89.38M

127.64%68.26M

26.62%23.91M

-11.26%87.55M

-7.69%35.95M

0.17%29.99M

Cash inflows from operating activities

-6.03%1.08B

-15.12%694.35M

-23.41%298.64M

-14.01%1.61B

-15.09%1.15B

-14.65%818.01M

-26.03%389.94M

9.11%1.88B

23.46%1.35B

53.11%958.46M

Goods services cash paid

-9.64%649.07M

-17.26%412.72M

-8.40%260.83M

-15.99%966.47M

-26.44%718.32M

-34.21%498.84M

-24.80%284.75M

20.63%1.15B

57.83%976.45M

114.54%758.2M

Staff behalf paid

1.15%162.18M

2.57%108.16M

0.90%56.38M

6.30%253.54M

4.61%160.34M

1.78%105.44M

4.42%55.88M

4.58%238.51M

-5.45%153.28M

-4.75%103.59M

All taxes paid

3.18%46.71M

-0.98%34.9M

9.61%18.47M

-32.03%62.58M

-33.09%45.27M

-35.82%35.25M

-52.89%16.85M

0.08%92.07M

72.52%67.66M

151.58%54.92M

Cash paid relating to other operating activities

6.90%107.88M

20.37%76.8M

84.48%42.27M

-14.28%135.25M

10.97%100.91M

7.96%63.81M

-6.62%22.91M

-9.47%157.78M

-37.10%90.94M

-45.20%59.1M

Cash outflows from operating activities

-5.76%965.85M

-10.06%632.59M

-0.64%377.95M

-13.48%1.42B

-20.45%1.02B

-27.92%703.34M

-22.76%380.39M

13.18%1.64B

33.56%1.29B

64.88%975.82M

Net cash flows from operating activities

-8.29%111.48M

-46.14%61.76M

-931.27%-79.32M

-17.61%196.93M

96.84%121.56M

760.59%114.67M

-72.45%9.54M

-12.44%239.02M

-52.11%61.75M

-150.85%-17.36M

Investing cash flow

Cash received from returns on investments

--327.88K

----

-33.33%2M

----

--3M

----

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

----

399.12%123.6K

----

-85.01%24.76K

-85.15%24.53K

-86.84%21.32K

Cash inflows from investing activities

--327.88K

----

-29.79%2.12M

----

-25.36%3.02M

-99.39%24.53K

-99.47%21.32K

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

14.46%14.03M

-7.24%5.97M

26.92%3.95M

-21.39%24.55M

-32.11%12.26M

-3.34%6.44M

60.19%3.11M

27.15%31.23M

15.66%18.05M

2.25%6.66M

Cash outflows from investing activities

14.46%14.03M

-7.24%5.97M

26.92%3.95M

-21.39%24.55M

-32.11%12.26M

-3.34%6.44M

60.19%3.11M

27.15%31.23M

15.66%18.05M

2.25%6.66M

Net cash flows from investing activities

-11.78%-13.7M

7.24%-5.97M

-26.92%-3.95M

20.49%-22.42M

32.02%-12.26M

3.03%-6.44M

-60.19%-3.11M

-37.53%-28.2M

-55.99%-18.03M

-169.35%-6.64M

Financing cash flow

Borrowing repayment

----

47.45%56.4M

47.33%56.36M

47.26%56.33M

Dividend interest payment

7.80%96.29M

6.85%95.19M

----

94.52%92.53M

88.87%89.32M

90.18%89.09M

----

90.03%47.57M

103.98%47.29M

98.76%46.84M

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

-51.46%1.1M

----

69.56%4.76M

-10.75%2.26M

4.05%2.17M

----

86.94%2.81M

--2.53M

--2.08M

Cash payments relating to other financing activities

-35.90%1.21M

41.49%1.21M

690.80%888.42K

-45.79%1.96M

318.46%1.89M

170.76%856.6K

-16.83%112.35K

686.11%3.62M

64.18%451.43K

42.40%316.36K

Cash outflows from financing activities

6.89%97.5M

7.18%96.4M

690.80%888.42K

-12.17%94.49M

-12.38%91.21M

-13.09%89.94M

-99.80%112.35K

68.78%107.59M

68.69%104.1M

66.80%103.49M

Net cash flows from financing activities

-6.89%-97.5M

-7.18%-96.4M

-690.80%-888.42K

12.17%-94.49M

12.38%-91.21M

13.09%-89.94M

99.80%-112.35K

-744.50%-107.59M

-872.22%-104.1M

-837.62%-103.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-66.21%1.26M

967.04%4.36M

175.03%2.83M

-1.46%1.45M

255.94%3.74M

-48.62%408.75K

-808.63%-3.78M

-77.42%1.47M

-130.21%-2.4M

-87.83%795.57K

Net increase in cash and cash equivalents

-92.90%1.55M

-293.85%-36.25M

-3,297.43%-81.32M

-22.20%81.46M

134.78%21.83M

114.76%18.7M

110.41%2.54M

-57.48%104.7M

-154.77%-62.78M

-566.16%-126.69M

Add:Begin period cash and cash equivalents

4.52%1.88B

6.17%1.8B

16.97%1.7B

End period cash equivalent

3.35%1.88B

1.46%1.85B

-0.13%1.8B

4.52%1.88B

11.58%1.82B

15.93%1.82B

7.87%1.8B

6.17%1.8B

4.40%1.63B

6.25%1.57B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-3.57%1B	-11.75%646.7M	-21.83%284.33M	-15.21%1.48B	-18.73%1.04B	-18.36%732.83M	-26.45%363.75M	9.41%1.75B	23.40%1.28B	53.08%897.58M
Refunds of taxes and levies	-8.48%17.69M	-31.78%11.54M	-61.55%877.69K	-41.26%24.48M	-48.07%19.33M	-45.23%16.92M	-83.37%2.28M	72.33%41.67M	88.16%37.23M	218.73%30.9M
Cash received relating to other operating activities	-33.99%59M	-47.12%36.1M	-43.85%13.42M	22.97%107.67M	148.60%89.38M	127.64%68.26M	26.62%23.91M	-11.26%87.55M	-7.69%35.95M	0.17%29.99M
Cash inflows from operating activities	-6.03%1.08B	-15.12%694.35M	-23.41%298.64M	-14.01%1.61B	-15.09%1.15B	-14.65%818.01M	-26.03%389.94M	9.11%1.88B	23.46%1.35B	53.11%958.46M
Goods services cash paid	-9.64%649.07M	-17.26%412.72M	-8.40%260.83M	-15.99%966.47M	-26.44%718.32M	-34.21%498.84M	-24.80%284.75M	20.63%1.15B	57.83%976.45M	114.54%758.2M
Staff behalf paid	1.15%162.18M	2.57%108.16M	0.90%56.38M	6.30%253.54M	4.61%160.34M	1.78%105.44M	4.42%55.88M	4.58%238.51M	-5.45%153.28M	-4.75%103.59M
All taxes paid	3.18%46.71M	-0.98%34.9M	9.61%18.47M	-32.03%62.58M	-33.09%45.27M	-35.82%35.25M	-52.89%16.85M	0.08%92.07M	72.52%67.66M	151.58%54.92M
Cash paid relating to other operating activities	6.90%107.88M	20.37%76.8M	84.48%42.27M	-14.28%135.25M	10.97%100.91M	7.96%63.81M	-6.62%22.91M	-9.47%157.78M	-37.10%90.94M	-45.20%59.1M
Cash outflows from operating activities	-5.76%965.85M	-10.06%632.59M	-0.64%377.95M	-13.48%1.42B	-20.45%1.02B	-27.92%703.34M	-22.76%380.39M	13.18%1.64B	33.56%1.29B	64.88%975.82M
Net cash flows from operating activities	-8.29%111.48M	-46.14%61.76M	-931.27%-79.32M	-17.61%196.93M	96.84%121.56M	760.59%114.67M	-72.45%9.54M	-12.44%239.02M	-52.11%61.75M	-150.85%-17.36M
Investing cash flow
Cash received from returns on investments	--327.88K	----	----	-33.33%2M	----	----	----	--3M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	399.12%123.6K	----	----	----	-85.01%24.76K	-85.15%24.53K	-86.84%21.32K
Cash inflows from investing activities	--327.88K	----	----	-29.79%2.12M	----	----	----	-25.36%3.02M	-99.39%24.53K	-99.47%21.32K
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.46%14.03M	-7.24%5.97M	26.92%3.95M	-21.39%24.55M	-32.11%12.26M	-3.34%6.44M	60.19%3.11M	27.15%31.23M	15.66%18.05M	2.25%6.66M
Cash outflows from investing activities	14.46%14.03M	-7.24%5.97M	26.92%3.95M	-21.39%24.55M	-32.11%12.26M	-3.34%6.44M	60.19%3.11M	27.15%31.23M	15.66%18.05M	2.25%6.66M
Net cash flows from investing activities	-11.78%-13.7M	7.24%-5.97M	-26.92%-3.95M	20.49%-22.42M	32.02%-12.26M	3.03%-6.44M	-60.19%-3.11M	-37.53%-28.2M	-55.99%-18.03M	-169.35%-6.64M
Financing cash flow
Borrowing repayment	----	----	----	----	----	----	----	47.45%56.4M	47.33%56.36M	47.26%56.33M
Dividend interest payment	7.80%96.29M	6.85%95.19M	----	94.52%92.53M	88.87%89.32M	90.18%89.09M	----	90.03%47.57M	103.98%47.29M	98.76%46.84M
-Including:Cash payments for dividends or profit to minority shareholders	-51.46%1.1M	----	----	69.56%4.76M	-10.75%2.26M	4.05%2.17M	----	86.94%2.81M	--2.53M	--2.08M
Cash payments relating to other financing activities	-35.90%1.21M	41.49%1.21M	690.80%888.42K	-45.79%1.96M	318.46%1.89M	170.76%856.6K	-16.83%112.35K	686.11%3.62M	64.18%451.43K	42.40%316.36K
Cash outflows from financing activities	6.89%97.5M	7.18%96.4M	690.80%888.42K	-12.17%94.49M	-12.38%91.21M	-13.09%89.94M	-99.80%112.35K	68.78%107.59M	68.69%104.1M	66.80%103.49M
Net cash flows from financing activities	-6.89%-97.5M	-7.18%-96.4M	-690.80%-888.42K	12.17%-94.49M	12.38%-91.21M	13.09%-89.94M	99.80%-112.35K	-744.50%-107.59M	-872.22%-104.1M	-837.62%-103.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-66.21%1.26M	967.04%4.36M	175.03%2.83M	-1.46%1.45M	255.94%3.74M	-48.62%408.75K	-808.63%-3.78M	-77.42%1.47M	-130.21%-2.4M	-87.83%795.57K
Net increase in cash and cash equivalents	-92.90%1.55M	-293.85%-36.25M	-3,297.43%-81.32M	-22.20%81.46M	134.78%21.83M	114.76%18.7M	110.41%2.54M	-57.48%104.7M	-154.77%-62.78M	-566.16%-126.69M
Add:Begin period cash and cash equivalents	4.52%1.88B	4.52%1.88B	4.52%1.88B	6.17%1.8B	6.17%1.8B	6.17%1.8B	6.17%1.8B	16.97%1.7B	16.97%1.7B	16.97%1.7B
End period cash equivalent	3.35%1.88B	1.46%1.85B	-0.13%1.8B	4.52%1.88B	11.58%1.82B	15.93%1.82B	7.87%1.8B	6.17%1.8B	4.40%1.63B	6.25%1.57B
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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