CN Stock MarketDetailed Quotes

002545 Qingdao East Steel Tower Stock

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  • 5.94
  • -0.08-1.33%
Market Closed Sep 6 15:00 CST
7.39BMarket Cap13.53P/E (TTM)

Qingdao East Steel Tower Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-1.89%1.84B
36.66%1.18B
48.82%4.92B
9.56%3B
-1.53%1.87B
-1.36%865.27M
11.72%3.31B
14.39%2.74B
22.35%1.9B
25.82%877.21M
Refunds of taxes and levies
--4.62M
--2.22M
103.72%32.68M
570.23%25.67M
----
----
645.39%16.04M
114.95%3.83M
87.49%2.11M
--443.89K
Cash received relating to other operating activities
271.51%309.19M
111.28%31.98M
828.73%339.65M
-26.13%74.99M
-34.35%83.23M
-9.80%15.14M
-9.53%36.57M
-56.30%101.51M
-42.65%126.77M
-92.24%16.78M
Cash inflows from operating activities
9.99%2.15B
38.19%1.22B
57.56%5.3B
9.04%3.1B
-3.68%1.95B
-1.57%880.4M
11.88%3.36B
8.21%2.85B
14.30%2.03B
-2.08%894.44M
Goods services cash paid
-3.31%930.29M
13.74%749.58M
26.54%3.09B
-24.28%1.2B
-16.52%962.14M
16.65%659.01M
20.14%2.45B
-22.78%1.59B
-9.31%1.15B
-43.83%564.93M
Staff behalf paid
24.98%105.74M
48.80%59.41M
15.13%172.01M
14.91%128.57M
18.77%84.61M
5.50%39.93M
0.36%149.4M
3.38%111.88M
3.53%71.23M
22.37%37.85M
All taxes paid
1.61%170.76M
-21.97%84.75M
-18.42%297.48M
-17.80%238.83M
17.29%168.06M
72.50%108.62M
55.78%364.65M
68.79%290.54M
77.01%143.28M
84.42%62.97M
Cash paid relating to other operating activities
24.75%139.86M
705.64%117.52M
732.82%648.26M
-36.15%141.12M
-39.59%112.11M
-90.23%14.59M
-56.19%77.84M
-15.92%221.01M
-11.28%185.58M
78.20%149.3M
Cash outflows from operating activities
1.49%1.35B
23.00%1.01B
38.68%4.21B
-22.64%1.71B
-14.54%1.33B
0.87%822.15M
16.99%3.04B
-14.94%2.21B
-4.74%1.55B
-29.41%815.04M
Net cash flows from operating activities
27.97%802.48M
252.51%205.36M
234.96%1.08B
119.77%1.39B
31.71%627.07M
-26.63%58.26M
-20.66%323.36M
2,128.09%632.95M
228.00%476.12M
132.91%79.4M
Investing cash flow
Cash received from disposal of investments
26.97%1.63B
24.24%756.24M
-22.71%3.19B
-50.75%2.01B
-43.33%1.28B
-45.29%608.67M
16.52%4.12B
54.55%4.07B
3.67%2.26B
-10.04%1.11B
Cash received from returns on investments
-12.74%31.17M
-69.30%1.54M
-16.89%39.47M
-7.44%37.44M
-4.82%35.72M
73.32%5.01M
-1.65%47.49M
-6.84%40.45M
-10.29%37.53M
-78.84%2.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.85%49.15
----
179.08%251.03K
373.66%214.14K
-81.00%4.29K
--4.29K
-74.49%89.95K
--45.21K
--22.58K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
-99.14%1.34M
----
----
----
-56.72%155.47M
-92.76%14.53M
----
----
Cash inflows from investing activities
25.90%1.66B
23.48%757.77M
-25.39%3.23B
-50.49%2.04B
-42.70%1.32B
-44.98%613.69M
9.62%4.32B
43.36%4.13B
-5.16%2.3B
-23.13%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.15%59.19M
-75.66%23.74M
-20.75%181.13M
149.66%442.49M
239.39%283.96M
220.36%97.53M
29.88%228.57M
61.50%177.24M
43.93%83.67M
87.68%30.44M
Cash paid to acquire investments
30.19%1.57B
3.52%544M
-22.51%3.31B
-55.57%2.01B
-50.71%1.21B
-53.76%525.5M
22.75%4.28B
94.90%4.51B
24.48%2.45B
23.07%1.14B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
-99.18%1.34M
----
----
--700K
--163.64M
----
----
----
Cash outflows from investing activities
9.37%1.63B
-8.98%567.74M
-25.11%3.5B
-47.81%2.45B
-41.13%1.49B
-46.55%623.73M
27.56%4.67B
93.39%4.69B
25.04%2.53B
24.19%1.17B
Net cash flows from investing activities
114.34%25.21M
1,992.19%190.03M
21.56%-269.22M
28.14%-404.2M
25.98%-175.76M
80.50%-10.04M
-220.07%-343.22M
-223.86%-562.46M
-160.14%-237.46M
-110.07%-51.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
20.00%12M
----
Cash from borrowing
25.23%693.38M
38.51%282.16M
-23.69%1.41B
-20.62%1.21B
-52.50%553.7M
-59.90%203.71M
24.16%1.85B
39.75%1.53B
52.89%1.17B
18.07%508M
Cash received relating to other financing activities
----
----
--64.51M
----
----
----
----
----
----
----
Cash inflows from financing activities
25.23%693.38M
38.51%282.16M
-20.20%1.48B
-20.62%1.21B
-52.98%553.7M
-59.90%203.71M
23.33%1.85B
38.48%1.53B
52.46%1.18B
18.07%508M
Borrowing repayment
-18.85%742.9M
-26.06%290.67M
-6.23%1.17B
111.74%1.65B
17.26%915.51M
31.04%393.11M
-22.15%1.25B
-29.85%777.38M
-25.51%780.76M
-25.00%300M
Dividend interest payment
-80.01%103.66M
13.71%82.66M
80.35%557.31M
87.92%543.94M
1,487.71%518.45M
224.40%72.7M
71.55%309.02M
215.06%289.45M
-25.04%32.65M
36.06%22.41M
Cash payments relating to other financing activities
2,526.52%11.03M
-46.80%157.56K
8,661.37%265.79M
-99.90%567.34K
-99.86%419.77K
--296.15K
-30.63%3.03M
5,240.77%588.75M
2,772.41%308.61M
----
Cash outflows from financing activities
-40.21%857.59M
-19.87%373.49M
27.71%2B
32.31%2.19B
27.84%1.43B
44.57%466.1M
-12.75%1.56B
36.71%1.66B
1.78%1.12B
-24.17%322.41M
Net cash flows from financing activities
81.35%-164.21M
65.19%-91.33M
-280.59%-519.42M
-655.66%-979.28M
-1,681.67%-880.68M
-241.38%-262.39M
198.86%287.63M
-18.87%-129.59M
116.88%55.68M
3,577.47%185.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-59.30%6.9M
121.53%1.83M
-50.33%12.89M
-20.72%26.27M
-5.59%16.95M
-3,141.18%-8.5M
778.33%25.95M
6,233.47%33.14M
1,577.88%17.95M
-166.37%-262.38K
Net increase in cash and cash equivalents
262.55%670.38M
237.37%305.89M
4.65%307.39M
230.28%33.82M
-232.07%-412.43M
-204.43%-222.68M
-26.32%293.72M
-106.96%-25.96M
47.90%312.29M
-22.64%213.23M
Add:Begin period cash and cash equivalents
20.24%1.83B
20.24%1.83B
23.98%1.52B
23.98%1.52B
23.98%1.52B
23.98%1.52B
48.25%1.22B
48.25%1.22B
48.25%1.22B
48.25%1.22B
End period cash equivalent
125.67%2.5B
64.50%2.13B
20.24%1.83B
29.48%1.55B
-28.04%1.11B
-9.89%1.3B
23.98%1.52B
-0.02%1.2B
48.18%1.54B
30.52%1.44B
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -1.89%1.84B36.66%1.18B48.82%4.92B9.56%3B-1.53%1.87B-1.36%865.27M11.72%3.31B14.39%2.74B22.35%1.9B25.82%877.21M
Refunds of taxes and levies --4.62M--2.22M103.72%32.68M570.23%25.67M--------645.39%16.04M114.95%3.83M87.49%2.11M--443.89K
Cash received relating to other operating activities 271.51%309.19M111.28%31.98M828.73%339.65M-26.13%74.99M-34.35%83.23M-9.80%15.14M-9.53%36.57M-56.30%101.51M-42.65%126.77M-92.24%16.78M
Cash inflows from operating activities 9.99%2.15B38.19%1.22B57.56%5.3B9.04%3.1B-3.68%1.95B-1.57%880.4M11.88%3.36B8.21%2.85B14.30%2.03B-2.08%894.44M
Goods services cash paid -3.31%930.29M13.74%749.58M26.54%3.09B-24.28%1.2B-16.52%962.14M16.65%659.01M20.14%2.45B-22.78%1.59B-9.31%1.15B-43.83%564.93M
Staff behalf paid 24.98%105.74M48.80%59.41M15.13%172.01M14.91%128.57M18.77%84.61M5.50%39.93M0.36%149.4M3.38%111.88M3.53%71.23M22.37%37.85M
All taxes paid 1.61%170.76M-21.97%84.75M-18.42%297.48M-17.80%238.83M17.29%168.06M72.50%108.62M55.78%364.65M68.79%290.54M77.01%143.28M84.42%62.97M
Cash paid relating to other operating activities 24.75%139.86M705.64%117.52M732.82%648.26M-36.15%141.12M-39.59%112.11M-90.23%14.59M-56.19%77.84M-15.92%221.01M-11.28%185.58M78.20%149.3M
Cash outflows from operating activities 1.49%1.35B23.00%1.01B38.68%4.21B-22.64%1.71B-14.54%1.33B0.87%822.15M16.99%3.04B-14.94%2.21B-4.74%1.55B-29.41%815.04M
Net cash flows from operating activities 27.97%802.48M252.51%205.36M234.96%1.08B119.77%1.39B31.71%627.07M-26.63%58.26M-20.66%323.36M2,128.09%632.95M228.00%476.12M132.91%79.4M
Investing cash flow
Cash received from disposal of investments 26.97%1.63B24.24%756.24M-22.71%3.19B-50.75%2.01B-43.33%1.28B-45.29%608.67M16.52%4.12B54.55%4.07B3.67%2.26B-10.04%1.11B
Cash received from returns on investments -12.74%31.17M-69.30%1.54M-16.89%39.47M-7.44%37.44M-4.82%35.72M73.32%5.01M-1.65%47.49M-6.84%40.45M-10.29%37.53M-78.84%2.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.85%49.15----179.08%251.03K373.66%214.14K-81.00%4.29K--4.29K-74.49%89.95K--45.21K--22.58K----
Net cash received from disposal of subsidiaries and other business units --------------------------0------------
Cash received relating to other investing activities ---------99.14%1.34M-------------56.72%155.47M-92.76%14.53M--------
Cash inflows from investing activities 25.90%1.66B23.48%757.77M-25.39%3.23B-50.49%2.04B-42.70%1.32B-44.98%613.69M9.62%4.32B43.36%4.13B-5.16%2.3B-23.13%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.15%59.19M-75.66%23.74M-20.75%181.13M149.66%442.49M239.39%283.96M220.36%97.53M29.88%228.57M61.50%177.24M43.93%83.67M87.68%30.44M
Cash paid to acquire investments 30.19%1.57B3.52%544M-22.51%3.31B-55.57%2.01B-50.71%1.21B-53.76%525.5M22.75%4.28B94.90%4.51B24.48%2.45B23.07%1.14B
 Net cash paid to acquire subsidiaries and other business units --------------------------0------------
Cash paid relating to other investing activities ---------99.18%1.34M----------700K--163.64M------------
Cash outflows from investing activities 9.37%1.63B-8.98%567.74M-25.11%3.5B-47.81%2.45B-41.13%1.49B-46.55%623.73M27.56%4.67B93.39%4.69B25.04%2.53B24.19%1.17B
Net cash flows from investing activities 114.34%25.21M1,992.19%190.03M21.56%-269.22M28.14%-404.2M25.98%-175.76M80.50%-10.04M-220.07%-343.22M-223.86%-562.46M-160.14%-237.46M-110.07%-51.49M
Financing cash flow
Cash received from capital contributions --------------------------------20.00%12M----
Cash from borrowing 25.23%693.38M38.51%282.16M-23.69%1.41B-20.62%1.21B-52.50%553.7M-59.90%203.71M24.16%1.85B39.75%1.53B52.89%1.17B18.07%508M
Cash received relating to other financing activities ----------64.51M----------------------------
Cash inflows from financing activities 25.23%693.38M38.51%282.16M-20.20%1.48B-20.62%1.21B-52.98%553.7M-59.90%203.71M23.33%1.85B38.48%1.53B52.46%1.18B18.07%508M
Borrowing repayment -18.85%742.9M-26.06%290.67M-6.23%1.17B111.74%1.65B17.26%915.51M31.04%393.11M-22.15%1.25B-29.85%777.38M-25.51%780.76M-25.00%300M
Dividend interest payment -80.01%103.66M13.71%82.66M80.35%557.31M87.92%543.94M1,487.71%518.45M224.40%72.7M71.55%309.02M215.06%289.45M-25.04%32.65M36.06%22.41M
Cash payments relating to other financing activities 2,526.52%11.03M-46.80%157.56K8,661.37%265.79M-99.90%567.34K-99.86%419.77K--296.15K-30.63%3.03M5,240.77%588.75M2,772.41%308.61M----
Cash outflows from financing activities -40.21%857.59M-19.87%373.49M27.71%2B32.31%2.19B27.84%1.43B44.57%466.1M-12.75%1.56B36.71%1.66B1.78%1.12B-24.17%322.41M
Net cash flows from financing activities 81.35%-164.21M65.19%-91.33M-280.59%-519.42M-655.66%-979.28M-1,681.67%-880.68M-241.38%-262.39M198.86%287.63M-18.87%-129.59M116.88%55.68M3,577.47%185.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -59.30%6.9M121.53%1.83M-50.33%12.89M-20.72%26.27M-5.59%16.95M-3,141.18%-8.5M778.33%25.95M6,233.47%33.14M1,577.88%17.95M-166.37%-262.38K
Net increase in cash and cash equivalents 262.55%670.38M237.37%305.89M4.65%307.39M230.28%33.82M-232.07%-412.43M-204.43%-222.68M-26.32%293.72M-106.96%-25.96M47.90%312.29M-22.64%213.23M
Add:Begin period cash and cash equivalents 20.24%1.83B20.24%1.83B23.98%1.52B23.98%1.52B23.98%1.52B23.98%1.52B48.25%1.22B48.25%1.22B48.25%1.22B48.25%1.22B
End period cash equivalent 125.67%2.5B64.50%2.13B20.24%1.83B29.48%1.55B-28.04%1.11B-9.89%1.3B23.98%1.52B-0.02%1.2B48.18%1.54B30.52%1.44B
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 ----ZTE Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

No Data

Price Target

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