CN Stock MarketDetailed Quotes

002747 Estun Automation

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  • 19.34
  • -0.87-4.30%
Market Closed Dec 27 15:00 CST
16.82BMarket Cap-233.01P/E (TTM)

Estun Automation 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
7.45%3.06B
14.76%2.17B
4.08%836.1M
-1.44%3.04B
19.98%2.85B
18.11%1.89B
1.59%803.3M
11.81%3.08B
14.36%2.38B
9.35%1.6B
Refunds of taxes and levies
-24.74%35.55M
-48.09%20.02M
-64.79%4.62M
-86.82%9.19M
-31.78%47.24M
-27.11%38.57M
124.15%13.11M
180.62%69.74M
97.32%69.25M
87.06%52.91M
Cash received relating to other operating activities
25.15%79.63M
99.56%57.7M
19.84%34.38M
123.55%652.5M
-3.39%63.63M
-43.18%28.91M
-8.17%28.69M
21.25%291.88M
51.96%65.86M
99.40%50.88M
Cash inflows from operating activities
7.32%3.18B
14.77%2.24B
3.55%875.1M
7.43%3.7B
17.94%2.96B
14.87%1.96B
2.09%845.1M
13.95%3.44B
16.47%2.51B
12.31%1.7B
Goods services cash paid
22.38%2.51B
39.05%1.68B
30.76%739.15M
-27.76%1.37B
19.03%2.05B
3.91%1.21B
8.70%565.27M
46.77%1.89B
30.96%1.72B
22.13%1.16B
Staff behalf paid
17.09%915.12M
28.07%671.76M
15.34%349.68M
18.98%1.09B
19.58%781.56M
12.53%524.54M
22.24%303.16M
12.27%914.51M
7.22%653.58M
20.60%466.14M
All taxes paid
-23.56%136.6M
-27.84%107.64M
-36.22%63.11M
95.51%348.65M
158.96%178.69M
248.43%149.17M
605.65%98.94M
32.30%178.33M
-28.20%69M
-39.68%42.81M
Cash paid relating to other operating activities
-31.79%192.87M
-22.18%131.43M
-29.13%90.2M
100.57%864.98M
11.56%282.74M
22.59%168.9M
65.49%127.28M
-8.53%431.26M
17.07%253.44M
25.83%137.77M
Cash outflows from operating activities
13.98%3.75B
26.32%2.59B
13.47%1.24B
7.41%3.67B
22.04%3.29B
13.35%2.05B
27.44%1.09B
26.05%3.41B
20.61%2.7B
19.12%1.81B
Net cash flows from operating activities
-73.37%-575.35M
-271.55%-342.19M
-47.08%-367.04M
10.39%29.88M
-76.86%-331.86M
11.53%-92.1M
-700.97%-249.56M
-91.31%27.06M
-129.73%-187.64M
-12,567.72%-104.11M
Investing cash flow
Cash received from disposal of investments
21.54%1.17B
-39.97%420.23M
-48.32%191.23M
96.07%1.45B
-41.30%966.76M
-38.38%700M
-50.00%370M
418.36%737.23M
192.32%1.65B
163.06%1.14B
Cash received from returns on investments
-54.80%7.45M
-51.56%3.75M
-32.91%2.7M
5.26%21.96M
1.02%16.49M
-35.40%7.74M
-52.03%4.03M
386.56%20.86M
948.96%16.32M
1,029.76%11.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
851.66%5.33M
951.76%5.33M
----
-94.32%1.74M
31.11%560.49K
19.20%506.37K
334.17%181.22K
35.52%30.62M
1,129.09%427.48K
2,162.01%424.82K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--13M
----
----
--41.25M
----
----
Cash inflows from investing activities
19.16%1.19B
-39.38%429.31M
-48.17%193.94M
77.01%1.47B
-40.08%996.81M
-38.33%708.25M
-50.00%374.21M
390.80%829.96M
194.46%1.66B
165.27%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
88.17%259.82M
143.58%219.74M
8.81%48.32M
46.93%416.04M
56.18%138.08M
47.66%90.21M
91.02%44.4M
142.93%283.16M
-27.77%88.41M
-8.31%61.09M
Cash paid to acquire investments
-0.62%1.16B
-77.42%313.88M
-76.06%145.4M
114.04%1.73B
-21.32%1.17B
26.66%1.39B
-11.47%607.25M
8.26%808.84M
46.44%1.48B
181.60%1.1B
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--395.41M
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
-16.53%1.42B
-63.95%533.62M
-70.27%193.72M
96.64%2.15B
8.23%1.7B
27.77%1.48B
-8.11%651.65M
24.67%1.09B
34.08%1.57B
134.92%1.16B
Net cash flows from investing activities
67.16%-230.77M
86.49%-104.31M
100.08%220.19K
-158.80%-678.18M
-851.64%-702.64M
-7,457.83%-772.17M
-806.11%-277.44M
62.93%-262.04M
115.42%93.48M
83.05%-10.22M
Financing cash flow
Cash received from capital contributions
715.29%36.4M
715.29%36.4M
--1.25M
2,926.69%384.46M
-64.85%4.46M
-25.28%4.46M
----
-98.41%12.7M
-98.39%12.7M
-99.24%5.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--36.25M
--36.25M
--1.25M
21,061.51%380.91M
----
----
----
-33.33%1.8M
----
----
Cash from borrowing
-0.82%3B
-7.20%2B
-54.12%598.78M
120.36%4.31B
100.82%3.03B
109.00%2.16B
93.10%1.31B
35.69%1.96B
10.28%1.51B
24.96%1.03B
Cash inflows from financing activities
0.23%3.04B
-5.71%2.04B
-54.02%600.03M
138.47%4.69B
99.44%3.03B
108.23%2.16B
93.10%1.31B
-14.46%1.97B
-31.34%1.52B
-37.91%1.04B
Borrowing repayment
29.55%2.22B
41.17%1.64B
68.26%490.25M
126.36%3.21B
64.11%1.72B
93.74%1.16B
-32.40%291.36M
-11.39%1.42B
-7.30%1.05B
-24.91%598.25M
Dividend interest payment
53.53%141.96M
148.55%108.67M
22.01%22.5M
35.07%154.88M
16.41%92.46M
-30.86%43.72M
2.35%18.44M
2.33%114.67M
-15.05%79.43M
145.28%63.24M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
-60.57%8.66M
--4K
----
----
93.89%21.96M
----
----
Cash payments relating to other financing activities
-59.27%20.35M
-63.29%17.5M
--932.75K
-26.91%132.23M
-57.36%49.96M
-45.68%47.67M
----
94.26%180.91M
170.15%117.18M
9,279.80%87.76M
Cash outflows from financing activities
28.35%2.38B
40.94%1.76B
65.81%513.68M
104.09%3.5B
49.59%1.86B
66.90%1.25B
-40.05%309.8M
-5.10%1.71B
-1.78%1.24B
-9.00%749.24M
Net cash flows from financing activities
-44.23%655.16M
-69.51%278.84M
-91.32%86.35M
370.69%1.19B
321.52%1.17B
214.87%914.52M
525.80%995.2M
-48.66%253.87M
-70.67%278.72M
-65.88%290.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-97.83%190.62K
-91.37%841.96K
-138.72%-1.07M
-433.42%-18.71M
247.95%8.77M
408.61%9.76M
145.30%2.75M
87.37%-3.51M
11.08%-5.93M
2.29%-3.16M
Net increase in cash and cash equivalents
-201.10%-150.76M
-377.98%-166.82M
-159.78%-281.53M
3,331.58%527.93M
-16.52%149.13M
-65.30%60.01M
192.37%470.95M
-78.47%15.38M
-30.15%178.63M
-78.02%172.96M
Add:Begin period cash and cash equivalents
78.99%1.2B
78.99%1.2B
67.02%1.12B
2.36%668.32M
2.36%668.32M
2.36%668.32M
2.36%668.32M
12.29%652.94M
12.29%652.94M
12.29%652.94M
End period cash equivalent
27.90%1.05B
41.34%1.03B
-26.73%834.72M
78.99%1.2B
-1.70%817.45M
-11.81%728.33M
39.96%1.14B
2.36%668.32M
-0.68%831.57M
-39.64%825.9M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 7.45%3.06B14.76%2.17B4.08%836.1M-1.44%3.04B19.98%2.85B18.11%1.89B1.59%803.3M11.81%3.08B14.36%2.38B9.35%1.6B
Refunds of taxes and levies -24.74%35.55M-48.09%20.02M-64.79%4.62M-86.82%9.19M-31.78%47.24M-27.11%38.57M124.15%13.11M180.62%69.74M97.32%69.25M87.06%52.91M
Cash received relating to other operating activities 25.15%79.63M99.56%57.7M19.84%34.38M123.55%652.5M-3.39%63.63M-43.18%28.91M-8.17%28.69M21.25%291.88M51.96%65.86M99.40%50.88M
Cash inflows from operating activities 7.32%3.18B14.77%2.24B3.55%875.1M7.43%3.7B17.94%2.96B14.87%1.96B2.09%845.1M13.95%3.44B16.47%2.51B12.31%1.7B
Goods services cash paid 22.38%2.51B39.05%1.68B30.76%739.15M-27.76%1.37B19.03%2.05B3.91%1.21B8.70%565.27M46.77%1.89B30.96%1.72B22.13%1.16B
Staff behalf paid 17.09%915.12M28.07%671.76M15.34%349.68M18.98%1.09B19.58%781.56M12.53%524.54M22.24%303.16M12.27%914.51M7.22%653.58M20.60%466.14M
All taxes paid -23.56%136.6M-27.84%107.64M-36.22%63.11M95.51%348.65M158.96%178.69M248.43%149.17M605.65%98.94M32.30%178.33M-28.20%69M-39.68%42.81M
Cash paid relating to other operating activities -31.79%192.87M-22.18%131.43M-29.13%90.2M100.57%864.98M11.56%282.74M22.59%168.9M65.49%127.28M-8.53%431.26M17.07%253.44M25.83%137.77M
Cash outflows from operating activities 13.98%3.75B26.32%2.59B13.47%1.24B7.41%3.67B22.04%3.29B13.35%2.05B27.44%1.09B26.05%3.41B20.61%2.7B19.12%1.81B
Net cash flows from operating activities -73.37%-575.35M-271.55%-342.19M-47.08%-367.04M10.39%29.88M-76.86%-331.86M11.53%-92.1M-700.97%-249.56M-91.31%27.06M-129.73%-187.64M-12,567.72%-104.11M
Investing cash flow
Cash received from disposal of investments 21.54%1.17B-39.97%420.23M-48.32%191.23M96.07%1.45B-41.30%966.76M-38.38%700M-50.00%370M418.36%737.23M192.32%1.65B163.06%1.14B
Cash received from returns on investments -54.80%7.45M-51.56%3.75M-32.91%2.7M5.26%21.96M1.02%16.49M-35.40%7.74M-52.03%4.03M386.56%20.86M948.96%16.32M1,029.76%11.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 851.66%5.33M951.76%5.33M-----94.32%1.74M31.11%560.49K19.20%506.37K334.17%181.22K35.52%30.62M1,129.09%427.48K2,162.01%424.82K
Net cash received from disposal of subsidiaries and other business units --0--------------13M----------41.25M--------
Cash inflows from investing activities 19.16%1.19B-39.38%429.31M-48.17%193.94M77.01%1.47B-40.08%996.81M-38.33%708.25M-50.00%374.21M390.80%829.96M194.46%1.66B165.27%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets 88.17%259.82M143.58%219.74M8.81%48.32M46.93%416.04M56.18%138.08M47.66%90.21M91.02%44.4M142.93%283.16M-27.77%88.41M-8.31%61.09M
Cash paid to acquire investments -0.62%1.16B-77.42%313.88M-76.06%145.4M114.04%1.73B-21.32%1.17B26.66%1.39B-11.47%607.25M8.26%808.84M46.44%1.48B181.60%1.1B
 Net cash paid to acquire subsidiaries and other business units --0--------------395.41M--------------------
Impawned loan net increase --0--------------0--------------------
Cash outflows from investing activities -16.53%1.42B-63.95%533.62M-70.27%193.72M96.64%2.15B8.23%1.7B27.77%1.48B-8.11%651.65M24.67%1.09B34.08%1.57B134.92%1.16B
Net cash flows from investing activities 67.16%-230.77M86.49%-104.31M100.08%220.19K-158.80%-678.18M-851.64%-702.64M-7,457.83%-772.17M-806.11%-277.44M62.93%-262.04M115.42%93.48M83.05%-10.22M
Financing cash flow
Cash received from capital contributions 715.29%36.4M715.29%36.4M--1.25M2,926.69%384.46M-64.85%4.46M-25.28%4.46M-----98.41%12.7M-98.39%12.7M-99.24%5.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --36.25M--36.25M--1.25M21,061.51%380.91M-------------33.33%1.8M--------
Cash from borrowing -0.82%3B-7.20%2B-54.12%598.78M120.36%4.31B100.82%3.03B109.00%2.16B93.10%1.31B35.69%1.96B10.28%1.51B24.96%1.03B
Cash inflows from financing activities 0.23%3.04B-5.71%2.04B-54.02%600.03M138.47%4.69B99.44%3.03B108.23%2.16B93.10%1.31B-14.46%1.97B-31.34%1.52B-37.91%1.04B
Borrowing repayment 29.55%2.22B41.17%1.64B68.26%490.25M126.36%3.21B64.11%1.72B93.74%1.16B-32.40%291.36M-11.39%1.42B-7.30%1.05B-24.91%598.25M
Dividend interest payment 53.53%141.96M148.55%108.67M22.01%22.5M35.07%154.88M16.41%92.46M-30.86%43.72M2.35%18.44M2.33%114.67M-15.05%79.43M145.28%63.24M
-Including:Cash payments for dividends or profit to minority shareholders --0---------60.57%8.66M--4K--------93.89%21.96M--------
Cash payments relating to other financing activities -59.27%20.35M-63.29%17.5M--932.75K-26.91%132.23M-57.36%49.96M-45.68%47.67M----94.26%180.91M170.15%117.18M9,279.80%87.76M
Cash outflows from financing activities 28.35%2.38B40.94%1.76B65.81%513.68M104.09%3.5B49.59%1.86B66.90%1.25B-40.05%309.8M-5.10%1.71B-1.78%1.24B-9.00%749.24M
Net cash flows from financing activities -44.23%655.16M-69.51%278.84M-91.32%86.35M370.69%1.19B321.52%1.17B214.87%914.52M525.80%995.2M-48.66%253.87M-70.67%278.72M-65.88%290.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.83%190.62K-91.37%841.96K-138.72%-1.07M-433.42%-18.71M247.95%8.77M408.61%9.76M145.30%2.75M87.37%-3.51M11.08%-5.93M2.29%-3.16M
Net increase in cash and cash equivalents -201.10%-150.76M-377.98%-166.82M-159.78%-281.53M3,331.58%527.93M-16.52%149.13M-65.30%60.01M192.37%470.95M-78.47%15.38M-30.15%178.63M-78.02%172.96M
Add:Begin period cash and cash equivalents 78.99%1.2B78.99%1.2B67.02%1.12B2.36%668.32M2.36%668.32M2.36%668.32M2.36%668.32M12.29%652.94M12.29%652.94M12.29%652.94M
End period cash equivalent 27.90%1.05B41.34%1.03B-26.73%834.72M78.99%1.2B-1.70%817.45M-11.81%728.33M39.96%1.14B2.36%668.32M-0.68%831.57M-39.64%825.9M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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