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002140 East China Engineering Science and Technology

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  • 10.31
  • +0.07+0.68%
Noon Break Nov 28 11:30 CST
7.30BMarket Cap18.25P/E (TTM)

East China Engineering Science and Technology 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
20.96%5.77B
26.16%3.81B
94.55%1.88B
24.94%7.05B
29.03%4.77B
14.44%3.02B
-17.17%966.7M
45.25%5.64B
36.01%3.7B
30.19%2.64B
Refunds of taxes and levies
246.48%1.82M
5,856.62%1.33M
6,055.49%1.37M
-96.20%635.13K
-96.40%525.89K
-99.85%22.28K
-89.00%22.28K
2,293.15%16.71M
2,224.01%14.61M
2,917.02%14.45M
Cash received relating to other operating activities
-60.03%122.85M
-66.75%79.64M
-64.29%41.18M
41.17%288.61M
137.81%307.31M
159.58%239.51M
166.02%115.31M
7.38%204.44M
18.21%129.22M
26.80%92.27M
Cash inflows from operating activities
16.08%5.9B
19.37%3.89B
77.75%1.92B
25.16%7.34B
32.21%5.08B
18.72%3.26B
-10.62%1.08B
43.86%5.86B
35.81%3.84B
30.73%2.74B
Goods services cash paid
8.56%4.58B
21.47%3.13B
38.14%1.55B
36.34%5.81B
57.41%4.22B
67.93%2.58B
46.14%1.12B
63.81%4.26B
28.61%2.68B
-3.06%1.53B
Staff behalf paid
-14.21%249.58M
-18.46%159.17M
-6.34%85.13M
3.84%545.27M
-3.82%290.91M
1.91%195.22M
-17.12%90.89M
17.13%525.13M
23.19%302.47M
24.51%191.56M
All taxes paid
122.48%252.52M
142.94%187.04M
86.10%62.86M
-47.04%198.63M
-59.22%113.5M
-60.80%76.99M
-56.99%33.78M
238.77%375.09M
307.14%278.35M
258.93%196.41M
Cash paid relating to other operating activities
-15.24%229.08M
-18.17%150.07M
-46.48%85.24M
2.94%267.81M
42.12%270.28M
45.56%183.38M
190.28%159.27M
13.16%260.17M
21.02%190.18M
22.44%125.98M
Cash outflows from operating activities
8.53%5.31B
19.59%3.63B
26.82%1.78B
25.82%6.83B
41.80%4.89B
48.03%3.03B
39.08%1.4B
59.92%5.42B
35.07%3.45B
8.13%2.05B
Net cash flows from operating activities
216.27%583.91M
16.48%263.57M
144.02%141.99M
16.95%512.02M
-52.65%184.62M
-67.50%226.28M
-260.66%-322.53M
-35.90%437.82M
42.74%389.89M
239.16%696.23M
Investing cash flow
Cash received from disposal of investments
--510.65K
----
----
--17.89M
----
----
----
----
----
----
Cash received from returns on investments
649.83%16.84M
37,233.33%5.6M
----
--2.25M
--2.25M
--15K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.82%32K
----
----
-64.02%11.8K
149,001.67%17.89M
148,960.00%17.89M
----
221.57%32.8K
287.10%12K
--12K
Cash inflows from investing activities
-13.67%17.38M
-68.72%5.6M
----
61,317.99%20.15M
167,719.17%20.14M
149,085.00%17.9M
----
-99.90%32.8K
-99.94%12K
--12K
Cash paid to acquire fixed assets intangible assets and other long-term assets
102.96%384.44M
133.56%404.23M
-50.76%58.38M
37.81%353.08M
-11.47%189.41M
-0.05%173.08M
59.74%118.56M
-39.59%256.21M
-9.93%213.96M
2,075.96%173.16M
Cash paid to acquire investments
-89.68%22.48M
-85.74%22.08M
-87.50%10M
61.91%82.92M
428.75%217.92M
629.62%154.78M
625.00%80M
-24.13%51.21M
174.76%41.21M
324.29%21.21M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--221.55M
----
----
----
----
----
----
Cash paid relating to other investing activities
--10.77M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
2.54%417.69M
30.03%426.3M
-65.56%68.38M
113.89%657.55M
59.63%407.33M
68.68%327.86M
132.90%198.56M
-38.16%307.43M
1.03%255.18M
5,265.15%194.37M
Net cash flows from investing activities
-3.39%-400.31M
-35.73%-420.7M
65.56%-68.38M
-107.35%-637.4M
-51.74%-387.19M
-59.48%-309.96M
-132.93%-198.56M
33.67%-307.4M
-10.56%-255.16M
-5,264.83%-194.36M
Financing cash flow
Cash received from capital contributions
9,248.97%196.35M
6,453.19%136.35M
6,453.19%136.35M
----
-371.88%-2.15M
-371.88%-2.15M
-371.88%-2.15M
740.19%892.31M
-100.43%-454.8K
-101.21%-454.8K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--196.35M
--136.35M
----
----
----
----
----
----
----
----
Cash from borrowing
516.66%740M
337.50%350M
233.33%100M
-54.52%180M
-36.51%120M
-57.67%80M
-72.73%30M
34.49%395.81M
11.18%189M
1,790.00%189M
Cash received relating to other financing activities
--15.52K
--15.52K
----
849.83%3.51M
----
----
----
--369.06K
----
----
Cash inflows from financing activities
694.51%936.36M
524.71%486.36M
748.52%236.35M
-85.76%183.51M
-37.49%117.85M
-58.71%77.85M
-74.57%27.85M
221.72%1.29B
-31.74%188.55M
296.07%188.55M
Borrowing repayment
502.77%174.59M
-25.07%13.72M
1,332.86%52.37M
-74.32%67.25M
1.38%28.97M
-21.80%18.31M
-74.90%3.66M
417.84%261.9M
-18.84%28.57M
-30.52%23.42M
Dividend interest payment
9.06%125.98M
28.94%130.69M
-35.00%8.74M
-5.18%131.04M
-6.87%115.52M
-7.39%101.36M
1.09%13.45M
50.85%138.2M
55.86%124.03M
53.53%109.45M
-Including:Cash payments for dividends or profit to minority shareholders
--3.06M
--3.06M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
3,522,387.33%581.21K
3,522,387.33%581.21K
3,273,081.82%540.08K
54.84%9.14M
-99.95%16.5
-99.95%16.5
--16.5
-13.70%5.9M
-21.55%34.3K
49.88%34.3K
Cash outflows from financing activities
108.44%301.15M
21.16%144.99M
260.45%61.65M
-48.91%207.42M
-5.34%144.48M
-9.95%119.67M
-38.62%17.1M
172.43%406.01M
32.93%152.64M
26.55%132.89M
Net cash flows from financing activities
2,485.53%635.21M
916.31%341.37M
1,525.17%174.69M
-102.71%-23.92M
-174.16%-26.63M
-175.14%-41.82M
-86.84%10.75M
250.92%882.48M
-77.75%35.91M
196.94%55.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
82.80%-2.43M
134.57%1.42M
113.24%371.6K
-134.11%-5.69M
-166.45%-14.14M
-142.98%-4.11M
-77.13%-2.81M
181.24%16.69M
1,756.77%21.28M
617.31%9.56M
Net increase in cash and cash equivalents
435.49%816.38M
243.25%185.65M
148.46%248.67M
-115.05%-154.99M
-226.79%-243.34M
-122.85%-129.6M
-362.34%-513.15M
128.54%1.03B
-5.20%191.92M
278.59%567.09M
Add:Begin period cash and cash equivalents
-4.77%3.09B
-4.77%3.09B
-4.77%3.09B
46.43%3.25B
46.43%3.25B
46.43%3.25B
46.43%3.25B
25.49%2.22B
25.49%2.22B
25.49%2.22B
End period cash equivalent
30.12%3.91B
5.14%3.28B
22.19%3.34B
-4.77%3.09B
24.67%3B
11.95%3.12B
13.29%2.73B
46.43%3.25B
22.34%2.41B
45.27%2.78B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 20.96%5.77B26.16%3.81B94.55%1.88B24.94%7.05B29.03%4.77B14.44%3.02B-17.17%966.7M45.25%5.64B36.01%3.7B30.19%2.64B
Refunds of taxes and levies 246.48%1.82M5,856.62%1.33M6,055.49%1.37M-96.20%635.13K-96.40%525.89K-99.85%22.28K-89.00%22.28K2,293.15%16.71M2,224.01%14.61M2,917.02%14.45M
Cash received relating to other operating activities -60.03%122.85M-66.75%79.64M-64.29%41.18M41.17%288.61M137.81%307.31M159.58%239.51M166.02%115.31M7.38%204.44M18.21%129.22M26.80%92.27M
Cash inflows from operating activities 16.08%5.9B19.37%3.89B77.75%1.92B25.16%7.34B32.21%5.08B18.72%3.26B-10.62%1.08B43.86%5.86B35.81%3.84B30.73%2.74B
Goods services cash paid 8.56%4.58B21.47%3.13B38.14%1.55B36.34%5.81B57.41%4.22B67.93%2.58B46.14%1.12B63.81%4.26B28.61%2.68B-3.06%1.53B
Staff behalf paid -14.21%249.58M-18.46%159.17M-6.34%85.13M3.84%545.27M-3.82%290.91M1.91%195.22M-17.12%90.89M17.13%525.13M23.19%302.47M24.51%191.56M
All taxes paid 122.48%252.52M142.94%187.04M86.10%62.86M-47.04%198.63M-59.22%113.5M-60.80%76.99M-56.99%33.78M238.77%375.09M307.14%278.35M258.93%196.41M
Cash paid relating to other operating activities -15.24%229.08M-18.17%150.07M-46.48%85.24M2.94%267.81M42.12%270.28M45.56%183.38M190.28%159.27M13.16%260.17M21.02%190.18M22.44%125.98M
Cash outflows from operating activities 8.53%5.31B19.59%3.63B26.82%1.78B25.82%6.83B41.80%4.89B48.03%3.03B39.08%1.4B59.92%5.42B35.07%3.45B8.13%2.05B
Net cash flows from operating activities 216.27%583.91M16.48%263.57M144.02%141.99M16.95%512.02M-52.65%184.62M-67.50%226.28M-260.66%-322.53M-35.90%437.82M42.74%389.89M239.16%696.23M
Investing cash flow
Cash received from disposal of investments --510.65K----------17.89M------------------------
Cash received from returns on investments 649.83%16.84M37,233.33%5.6M------2.25M--2.25M--15K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.82%32K---------64.02%11.8K149,001.67%17.89M148,960.00%17.89M----221.57%32.8K287.10%12K--12K
Cash inflows from investing activities -13.67%17.38M-68.72%5.6M----61,317.99%20.15M167,719.17%20.14M149,085.00%17.9M-----99.90%32.8K-99.94%12K--12K
Cash paid to acquire fixed assets intangible assets and other long-term assets 102.96%384.44M133.56%404.23M-50.76%58.38M37.81%353.08M-11.47%189.41M-0.05%173.08M59.74%118.56M-39.59%256.21M-9.93%213.96M2,075.96%173.16M
Cash paid to acquire investments -89.68%22.48M-85.74%22.08M-87.50%10M61.91%82.92M428.75%217.92M629.62%154.78M625.00%80M-24.13%51.21M174.76%41.21M324.29%21.21M
 Net cash paid to acquire subsidiaries and other business units --------------221.55M------------------------
Cash paid relating to other investing activities --10.77M------------------------------------
Cash outflows from investing activities 2.54%417.69M30.03%426.3M-65.56%68.38M113.89%657.55M59.63%407.33M68.68%327.86M132.90%198.56M-38.16%307.43M1.03%255.18M5,265.15%194.37M
Net cash flows from investing activities -3.39%-400.31M-35.73%-420.7M65.56%-68.38M-107.35%-637.4M-51.74%-387.19M-59.48%-309.96M-132.93%-198.56M33.67%-307.4M-10.56%-255.16M-5,264.83%-194.36M
Financing cash flow
Cash received from capital contributions 9,248.97%196.35M6,453.19%136.35M6,453.19%136.35M-----371.88%-2.15M-371.88%-2.15M-371.88%-2.15M740.19%892.31M-100.43%-454.8K-101.21%-454.8K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --196.35M--136.35M--------------------------------
Cash from borrowing 516.66%740M337.50%350M233.33%100M-54.52%180M-36.51%120M-57.67%80M-72.73%30M34.49%395.81M11.18%189M1,790.00%189M
Cash received relating to other financing activities --15.52K--15.52K----849.83%3.51M--------------369.06K--------
Cash inflows from financing activities 694.51%936.36M524.71%486.36M748.52%236.35M-85.76%183.51M-37.49%117.85M-58.71%77.85M-74.57%27.85M221.72%1.29B-31.74%188.55M296.07%188.55M
Borrowing repayment 502.77%174.59M-25.07%13.72M1,332.86%52.37M-74.32%67.25M1.38%28.97M-21.80%18.31M-74.90%3.66M417.84%261.9M-18.84%28.57M-30.52%23.42M
Dividend interest payment 9.06%125.98M28.94%130.69M-35.00%8.74M-5.18%131.04M-6.87%115.52M-7.39%101.36M1.09%13.45M50.85%138.2M55.86%124.03M53.53%109.45M
-Including:Cash payments for dividends or profit to minority shareholders --3.06M--3.06M--------------------------------
Cash payments relating to other financing activities 3,522,387.33%581.21K3,522,387.33%581.21K3,273,081.82%540.08K54.84%9.14M-99.95%16.5-99.95%16.5--16.5-13.70%5.9M-21.55%34.3K49.88%34.3K
Cash outflows from financing activities 108.44%301.15M21.16%144.99M260.45%61.65M-48.91%207.42M-5.34%144.48M-9.95%119.67M-38.62%17.1M172.43%406.01M32.93%152.64M26.55%132.89M
Net cash flows from financing activities 2,485.53%635.21M916.31%341.37M1,525.17%174.69M-102.71%-23.92M-174.16%-26.63M-175.14%-41.82M-86.84%10.75M250.92%882.48M-77.75%35.91M196.94%55.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 82.80%-2.43M134.57%1.42M113.24%371.6K-134.11%-5.69M-166.45%-14.14M-142.98%-4.11M-77.13%-2.81M181.24%16.69M1,756.77%21.28M617.31%9.56M
Net increase in cash and cash equivalents 435.49%816.38M243.25%185.65M148.46%248.67M-115.05%-154.99M-226.79%-243.34M-122.85%-129.6M-362.34%-513.15M128.54%1.03B-5.20%191.92M278.59%567.09M
Add:Begin period cash and cash equivalents -4.77%3.09B-4.77%3.09B-4.77%3.09B46.43%3.25B46.43%3.25B46.43%3.25B46.43%3.25B25.49%2.22B25.49%2.22B25.49%2.22B
End period cash equivalent 30.12%3.91B5.14%3.28B22.19%3.34B-4.77%3.09B24.67%3B11.95%3.12B13.29%2.73B46.43%3.25B22.34%2.41B45.27%2.78B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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