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002922 Eaglerise Electric & Electronic

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  • 16.58
  • +0.26+1.59%
Market Closed Nov 29 15:00 CST
6.50BMarket Cap25.59P/E (TTM)

Eaglerise Electric & Electronic 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
31.59%2.92B
34.45%1.9B
31.98%981.19M
45.43%3.19B
44.63%2.22B
55.98%1.42B
50.53%743.41M
34.37%2.19B
17.69%1.53B
23.95%907.68M
Refunds of taxes and levies
18.09%69.99M
-16.15%38.54M
30.11%20.48M
37.07%68.59M
14.85%59.27M
115.02%45.96M
-11.28%15.74M
-27.36%50.04M
-15.18%51.61M
-36.12%21.37M
Cash received relating to other operating activities
14.71%108.06M
60.60%17.29M
11.21%29.23M
4.33%52.9M
26.58%94.2M
-83.64%10.76M
33.02%26.28M
163.77%50.71M
201.95%74.42M
489.15%65.79M
Cash inflows from operating activities
30.59%3.1B
33.06%1.96B
31.25%1.03B
44.34%3.31B
42.90%2.37B
48.02%1.47B
47.81%785.43M
33.34%2.29B
19.52%1.66B
28.05%994.85M
Goods services cash paid
24.08%2.19B
22.23%1.28B
22.52%729.1M
57.47%2.44B
55.08%1.76B
57.88%1.05B
52.81%595.08M
23.82%1.55B
4.60%1.14B
1.54%663.98M
Staff behalf paid
28.65%373.3M
15.66%243.47M
16.73%134.19M
10.17%388.84M
13.75%290.17M
7.35%210.5M
24.07%114.95M
5.96%352.93M
10.05%255.08M
26.04%196.09M
All taxes paid
109.39%117.07M
110.35%76.2M
147.68%50.21M
47.13%67.42M
16.76%55.91M
128.48%36.23M
17.85%20.27M
25.82%45.83M
45.60%47.88M
-24.01%15.86M
Cash paid relating to other operating activities
62.21%304.4M
49.94%166.02M
77.60%75.47M
50.34%234.16M
82.55%187.66M
50.39%110.73M
8.37%42.49M
-4.96%155.75M
2.62%102.8M
36.16%73.63M
Cash outflows from operating activities
29.85%2.98B
25.70%1.77B
27.97%988.97M
48.79%3.13B
48.90%2.3B
48.04%1.41B
43.51%772.8M
17.89%2.11B
6.26%1.54B
7.36%949.55M
Net cash flows from operating activities
53.38%114.1M
187.90%192.35M
231.85%41.93M
-6.22%174.01M
-36.35%74.39M
47.51%66.81M
276.98%12.63M
373.57%185.55M
284.69%116.87M
142.12%45.29M
Investing cash flow
Cash received from disposal of investments
174.76%949.21M
110.63%497.1M
18.25%172.91M
46.03%814.51M
-20.05%345.47M
-12.47%236.01M
-35.76%146.23M
-71.33%557.75M
-66.42%432.12M
-74.86%269.63M
Cash received from returns on investments
408.34%2.22M
--2.19M
465.66%2.15M
460.95%7.31M
-90.24%437.5K
--0
-75.04%380.52K
-92.18%1.3M
-48.90%4.48M
-63.58%2.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
79.37%428.53K
96.21%428.53K
----
97.50%1.21M
743.65%238.91K
671.26%218.41K
--183.8K
-99.56%614.39K
-99.98%28.32K
-99.98%28.32K
Cash inflows from investing activities
174.99%951.86M
111.54%499.72M
19.26%175.07M
47.06%823.04M
-20.72%346.15M
-13.08%236.23M
-35.94%146.79M
-73.37%559.67M
-69.76%436.63M
-77.84%271.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
217.05%1.13B
282.49%709.47M
361.50%294.53M
115.07%549.61M
53.46%357.33M
73.92%185.49M
21.61%63.82M
62.36%255.55M
70.46%232.85M
137.88%106.65M
Cash paid to acquire investments
-3.47%767.01M
43.39%436.03M
-84.59%40.73M
111.42%1.3B
107.36%794.56M
16.03%304.1M
10.71%264.38M
-65.38%615.05M
-72.09%383.19M
-77.20%262.09M
Cash outflows from investing activities
64.94%1.9B
133.98%1.15B
2.15%335.26M
112.49%1.85B
86.98%1.15B
32.77%489.58M
12.68%328.2M
-54.99%870.6M
-59.19%616.04M
-69.13%368.74M
Net cash flows from investing activities
-17.66%-948.08M
-154.89%-645.78M
11.69%-160.2M
-230.28%-1.03B
-349.13%-805.75M
-161.31%-253.35M
-192.02%-181.41M
-285.74%-310.93M
-173.89%-179.4M
-403.25%-96.96M
Financing cash flow
Cash received from capital contributions
-99.24%9.23M
-63.64%9.23M
----
5,271.39%1.2B
6,225.30%1.22B
31.60%25.38M
--22.08M
--22.38M
--19.28M
--19.28M
Cash from borrowing
81.94%1.69B
83.11%1.2B
68.68%588.94M
111.74%1.12B
87.92%930.08M
45.55%653.56M
62.79%349.15M
92.25%526.95M
166.97%494.93M
153.37%449.02M
Cash received relating to other financing activities
--59.43M
--59.43M
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
-18.10%1.76B
86.38%1.27B
58.64%588.94M
321.95%2.32B
318.09%2.15B
44.98%678.93M
73.09%371.23M
100.42%549.33M
177.38%514.21M
164.26%468.31M
Borrowing repayment
-12.62%611.06M
30.52%344.5M
30.98%181.03M
249.41%1.04B
315.78%699.28M
155.84%263.95M
208.70%138.21M
-32.49%296.77M
-0.08%168.19M
-19.58%103.17M
Dividend interest payment
64.76%152.23M
54.00%133.85M
91.65%4.31M
43.23%100.19M
25.85%92.39M
25.05%86.92M
154.74%2.25M
42.50%69.95M
62.42%73.41M
63.24%69.51M
Cash payments relating to other financing activities
867.49%105.69M
1,215.49%95.38M
--76.69M
143.79%35.79M
-19.90%10.92M
-22.90%7.25M
----
98.41%14.68M
--13.64M
890.21%9.4M
Cash outflows from financing activities
8.27%868.98M
60.21%573.73M
86.55%262.03M
207.53%1.17B
214.45%802.6M
96.68%358.12M
199.71%140.46M
-23.12%381.4M
19.54%255.24M
5.97%182.08M
Net cash flows from financing activities
-33.80%891.84M
115.60%691.67M
41.66%326.91M
581.82%1.14B
420.23%1.35B
12.08%320.82M
37.68%230.77M
175.65%167.93M
1,020.67%258.97M
5,201.63%286.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.26%1.49M
-273.67%-16.46M
-154.76%-1.24M
-65.99%5.96M
-29.84%5.79M
72.10%9.48M
525.47%2.26M
713.50%17.53M
1,358.58%8.26M
1,138.96%5.51M
Net increase in cash and cash equivalents
-90.45%59.36M
54.29%221.79M
222.77%207.4M
396.04%298M
203.71%621.69M
-40.12%143.75M
-34.91%64.26M
147.96%60.08M
230.93%204.7M
444.33%240.07M
Add:Begin period cash and cash equivalents
88.64%634.19M
88.64%634.19M
88.64%634.19M
21.76%336.19M
21.76%336.19M
21.76%336.19M
21.76%336.19M
-31.21%276.12M
-31.21%276.12M
-31.21%276.12M
End period cash equivalent
-27.60%693.55M
78.35%855.98M
110.16%841.6M
88.64%634.19M
99.22%957.89M
-7.02%479.94M
6.84%400.45M
21.76%336.19M
96.22%480.82M
55.64%516.19M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 31.59%2.92B34.45%1.9B31.98%981.19M45.43%3.19B44.63%2.22B55.98%1.42B50.53%743.41M34.37%2.19B17.69%1.53B23.95%907.68M
Refunds of taxes and levies 18.09%69.99M-16.15%38.54M30.11%20.48M37.07%68.59M14.85%59.27M115.02%45.96M-11.28%15.74M-27.36%50.04M-15.18%51.61M-36.12%21.37M
Cash received relating to other operating activities 14.71%108.06M60.60%17.29M11.21%29.23M4.33%52.9M26.58%94.2M-83.64%10.76M33.02%26.28M163.77%50.71M201.95%74.42M489.15%65.79M
Cash inflows from operating activities 30.59%3.1B33.06%1.96B31.25%1.03B44.34%3.31B42.90%2.37B48.02%1.47B47.81%785.43M33.34%2.29B19.52%1.66B28.05%994.85M
Goods services cash paid 24.08%2.19B22.23%1.28B22.52%729.1M57.47%2.44B55.08%1.76B57.88%1.05B52.81%595.08M23.82%1.55B4.60%1.14B1.54%663.98M
Staff behalf paid 28.65%373.3M15.66%243.47M16.73%134.19M10.17%388.84M13.75%290.17M7.35%210.5M24.07%114.95M5.96%352.93M10.05%255.08M26.04%196.09M
All taxes paid 109.39%117.07M110.35%76.2M147.68%50.21M47.13%67.42M16.76%55.91M128.48%36.23M17.85%20.27M25.82%45.83M45.60%47.88M-24.01%15.86M
Cash paid relating to other operating activities 62.21%304.4M49.94%166.02M77.60%75.47M50.34%234.16M82.55%187.66M50.39%110.73M8.37%42.49M-4.96%155.75M2.62%102.8M36.16%73.63M
Cash outflows from operating activities 29.85%2.98B25.70%1.77B27.97%988.97M48.79%3.13B48.90%2.3B48.04%1.41B43.51%772.8M17.89%2.11B6.26%1.54B7.36%949.55M
Net cash flows from operating activities 53.38%114.1M187.90%192.35M231.85%41.93M-6.22%174.01M-36.35%74.39M47.51%66.81M276.98%12.63M373.57%185.55M284.69%116.87M142.12%45.29M
Investing cash flow
Cash received from disposal of investments 174.76%949.21M110.63%497.1M18.25%172.91M46.03%814.51M-20.05%345.47M-12.47%236.01M-35.76%146.23M-71.33%557.75M-66.42%432.12M-74.86%269.63M
Cash received from returns on investments 408.34%2.22M--2.19M465.66%2.15M460.95%7.31M-90.24%437.5K--0-75.04%380.52K-92.18%1.3M-48.90%4.48M-63.58%2.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 79.37%428.53K96.21%428.53K----97.50%1.21M743.65%238.91K671.26%218.41K--183.8K-99.56%614.39K-99.98%28.32K-99.98%28.32K
Cash inflows from investing activities 174.99%951.86M111.54%499.72M19.26%175.07M47.06%823.04M-20.72%346.15M-13.08%236.23M-35.94%146.79M-73.37%559.67M-69.76%436.63M-77.84%271.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 217.05%1.13B282.49%709.47M361.50%294.53M115.07%549.61M53.46%357.33M73.92%185.49M21.61%63.82M62.36%255.55M70.46%232.85M137.88%106.65M
Cash paid to acquire investments -3.47%767.01M43.39%436.03M-84.59%40.73M111.42%1.3B107.36%794.56M16.03%304.1M10.71%264.38M-65.38%615.05M-72.09%383.19M-77.20%262.09M
Cash outflows from investing activities 64.94%1.9B133.98%1.15B2.15%335.26M112.49%1.85B86.98%1.15B32.77%489.58M12.68%328.2M-54.99%870.6M-59.19%616.04M-69.13%368.74M
Net cash flows from investing activities -17.66%-948.08M-154.89%-645.78M11.69%-160.2M-230.28%-1.03B-349.13%-805.75M-161.31%-253.35M-192.02%-181.41M-285.74%-310.93M-173.89%-179.4M-403.25%-96.96M
Financing cash flow
Cash received from capital contributions -99.24%9.23M-63.64%9.23M----5,271.39%1.2B6,225.30%1.22B31.60%25.38M--22.08M--22.38M--19.28M--19.28M
Cash from borrowing 81.94%1.69B83.11%1.2B68.68%588.94M111.74%1.12B87.92%930.08M45.55%653.56M62.79%349.15M92.25%526.95M166.97%494.93M153.37%449.02M
Cash received relating to other financing activities --59.43M--59.43M--------------0----------------
Cash inflows from financing activities -18.10%1.76B86.38%1.27B58.64%588.94M321.95%2.32B318.09%2.15B44.98%678.93M73.09%371.23M100.42%549.33M177.38%514.21M164.26%468.31M
Borrowing repayment -12.62%611.06M30.52%344.5M30.98%181.03M249.41%1.04B315.78%699.28M155.84%263.95M208.70%138.21M-32.49%296.77M-0.08%168.19M-19.58%103.17M
Dividend interest payment 64.76%152.23M54.00%133.85M91.65%4.31M43.23%100.19M25.85%92.39M25.05%86.92M154.74%2.25M42.50%69.95M62.42%73.41M63.24%69.51M
Cash payments relating to other financing activities 867.49%105.69M1,215.49%95.38M--76.69M143.79%35.79M-19.90%10.92M-22.90%7.25M----98.41%14.68M--13.64M890.21%9.4M
Cash outflows from financing activities 8.27%868.98M60.21%573.73M86.55%262.03M207.53%1.17B214.45%802.6M96.68%358.12M199.71%140.46M-23.12%381.4M19.54%255.24M5.97%182.08M
Net cash flows from financing activities -33.80%891.84M115.60%691.67M41.66%326.91M581.82%1.14B420.23%1.35B12.08%320.82M37.68%230.77M175.65%167.93M1,020.67%258.97M5,201.63%286.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.26%1.49M-273.67%-16.46M-154.76%-1.24M-65.99%5.96M-29.84%5.79M72.10%9.48M525.47%2.26M713.50%17.53M1,358.58%8.26M1,138.96%5.51M
Net increase in cash and cash equivalents -90.45%59.36M54.29%221.79M222.77%207.4M396.04%298M203.71%621.69M-40.12%143.75M-34.91%64.26M147.96%60.08M230.93%204.7M444.33%240.07M
Add:Begin period cash and cash equivalents 88.64%634.19M88.64%634.19M88.64%634.19M21.76%336.19M21.76%336.19M21.76%336.19M21.76%336.19M-31.21%276.12M-31.21%276.12M-31.21%276.12M
End period cash equivalent -27.60%693.55M78.35%855.98M110.16%841.6M88.64%634.19M99.22%957.89M-7.02%479.94M6.84%400.45M21.76%336.19M96.22%480.82M55.64%516.19M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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