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300488 Est Tools Co., Ltd.

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  • 18.01
  • -0.41-2.23%
Market Closed Sep 13 15:00 CST
2.98BMarket Cap21.54P/E (TTM)

Est Tools Co., Ltd. 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
11.17%282.74M
19.12%137.15M
2.48%534.84M
-2.60%380.03M
-9.56%254.33M
-7.06%115.14M
15.06%521.9M
20.26%390.17M
26.49%281.23M
12.97%123.89M
Refunds of taxes and levies
-10.05%1.42M
38.13%765.57K
108.58%5.97M
36.26%3.34M
-2.28%1.58M
-48.89%554.23K
2.14%2.86M
6.26%2.45M
21.33%1.61M
48.19%1.08M
Cash received relating to other operating activities
-56.67%4.81M
53.59%2.6M
-73.42%13.14M
-72.94%12.88M
-62.40%11.1M
-52.99%1.69M
67.11%49.42M
346.98%47.6M
348.93%29.53M
-4.05%3.6M
Cash inflows from operating activities
8.23%288.97M
19.70%140.51M
-3.52%553.95M
-9.99%396.25M
-14.52%267.01M
-8.70%117.39M
18.15%574.19M
30.47%440.21M
35.67%312.37M
12.64%128.57M
Goods services cash paid
-16.37%68.35M
-13.56%36.57M
11.56%173.34M
2.84%124.34M
15.31%81.74M
-2.09%42.3M
45.07%155.38M
43.62%120.91M
36.39%70.88M
109.50%43.21M
Staff behalf paid
10.85%77.08M
14.56%46.48M
4.75%125.61M
9.44%96.18M
10.28%69.54M
6.37%40.58M
12.89%119.91M
11.72%87.88M
18.27%63.06M
21.66%38.15M
All taxes paid
-16.02%33.37M
-27.52%18.76M
56.74%68.81M
74.55%56.22M
121.20%39.74M
175.24%25.88M
-15.74%43.9M
-25.40%32.21M
-35.65%17.97M
-31.74%9.4M
Cash paid relating to other operating activities
7.91%17.09M
53.95%8.74M
-34.15%22.86M
-2.48%23.59M
1.33%15.84M
-26.70%5.67M
61.83%34.72M
82.96%24.19M
76.74%15.63M
92.90%7.74M
Cash outflows from operating activities
-5.30%195.9M
-3.40%110.55M
10.37%390.62M
13.25%300.33M
23.47%206.86M
16.18%114.44M
23.36%353.91M
20.96%265.19M
17.94%167.54M
41.18%98.5M
Net cash flows from operating activities
54.73%93.07M
916.66%29.97M
-25.85%163.33M
-45.20%95.92M
-58.47%60.15M
-90.20%2.95M
10.63%220.28M
48.12%175.02M
64.24%144.83M
-32.23%30.07M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-79.72%7.36M
-86.93%3.14M
----
----
Cash received from returns on investments
158.90%3.09M
-50.37%369.57K
----
-31.77%1.84M
-37.60%1.2M
67.31%744.68K
----
-51.11%2.7M
378.21%1.92M
70.01%445.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.15%18.71K
--15K
281.40%833.89K
228.86%661K
21,770.45%656.11K
----
-98.30%218.64K
-42.83%201K
-99.00%3K
-98.99%3K
Cash received relating to other investing activities
225.89%843M
-52.58%80M
-43.59%445.04M
-39.97%308.69M
-15.14%258.68M
84.97%168.69M
143.52%789M
111.61%514.22M
63.01%304.82M
-23.36%91.2M
Cash inflows from investing activities
224.77%846.11M
-52.56%80.38M
-44.03%445.88M
-40.18%311.2M
-15.06%260.53M
84.88%169.44M
112.16%796.57M
90.73%520.26M
63.42%306.74M
-23.34%91.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.78%39.87M
-44.57%15.04M
-2.69%100M
15.49%82.84M
32.89%67.33M
-19.30%27.13M
-1.12%102.76M
-12.95%71.73M
-6.07%50.66M
57.18%33.62M
Cash paid to acquire investments
----
----
--11.5M
--10M
--4M
----
----
----
----
----
Cash paid relating to other investing activities
521.80%1.48B
467.74%616M
-44.18%452.5M
-50.79%288.5M
-32.40%238.5M
3.33%108.5M
117.34%810.68M
128.10%586.22M
106.33%352.82M
0.96%105M
Cash outflows from investing activities
391.52%1.52B
365.27%631.04M
-38.26%564M
-42.04%381.34M
-23.21%309.83M
-2.16%135.63M
76.36%913.44M
73.88%657.95M
52.87%403.48M
-7.21%138.62M
Net cash flows from investing activities
-1,272.77%-676.76M
-1,728.74%-550.65M
-1.08%-118.12M
49.06%-70.14M
49.04%-49.3M
171.98%33.81M
17.97%-116.87M
-30.36%-137.69M
-26.90%-96.75M
-57.46%-46.97M
Financing cash flow
Cash from borrowing
3,700.06%646.01M
12,420.20%626.01M
-31.91%32M
-42.55%27M
-39.29%17M
--5M
-39.65%47M
-47.12%47M
-65.77%28M
----
Cash inflows from financing activities
3,700.06%646.01M
12,420.20%626.01M
-31.91%32M
-42.55%27M
-39.29%17M
--5M
-41.29%47M
-49.12%47M
-65.77%28M
----
Borrowing repayment
166.44%32M
49,900.00%5M
-72.71%27.01M
-72.71%27.01M
-82.96%12.01M
-99.88%10K
81.01%98.97M
84.38%98.97M
38.62%70.47M
71.59%8.58M
Dividend interest payment
6,145.56%33.39M
19.86%294.02K
-21.18%25.1M
-21.45%24.82M
-98.29%534.61K
-72.86%245.31K
12.27%31.84M
15.60%31.59M
19.12%31.3M
36.88%903.95K
Cash payments relating to other financing activities
--57.16M
--1.97M
--700K
----
----
----
----
----
----
----
Cash outflows from financing activities
876.92%122.55M
2,747.14%7.27M
-59.63%52.81M
-60.31%51.83M
-87.67%12.54M
-97.31%255.31K
57.53%130.82M
54.50%130.57M
31.98%101.78M
67.54%9.48M
Net cash flows from financing activities
11,648.91%523.46M
12,940.70%618.74M
75.17%-20.81M
70.29%-24.83M
106.04%4.46M
150.03%4.74M
-2,701.02%-83.82M
-1,161.63%-83.57M
-1,673.83%-73.78M
-329.09%-9.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.02%360.34K
114.80%120.11K
-74.20%286.44K
-51.10%990.63K
-3.18%1.39M
-248.46%-811.79K
328.23%1.11M
456.97%2.03M
381.68%1.43M
-453.70%-232.96K
Net increase in cash and cash equivalents
-458.56%-59.87M
141.28%98.17M
19.19%24.68M
104.39%1.94M
168.83%16.7M
252.90%40.69M
-61.04%20.71M
-322.80%-44.21M
-250.47%-24.26M
-241.92%-26.61M
Add:Begin period cash and cash equivalents
23.83%128.24M
23.83%128.24M
25.00%103.56M
25.00%103.56M
25.00%103.56M
25.00%103.56M
179.01%82.85M
179.01%82.85M
179.01%82.85M
179.01%82.85M
End period cash equivalent
-43.14%68.38M
56.96%226.41M
23.83%128.24M
173.04%105.5M
105.24%120.25M
156.49%144.25M
25.00%103.56M
-22.00%38.64M
27.88%58.59M
16.09%56.24M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 11.17%282.74M19.12%137.15M2.48%534.84M-2.60%380.03M-9.56%254.33M-7.06%115.14M15.06%521.9M20.26%390.17M26.49%281.23M12.97%123.89M
Refunds of taxes and levies -10.05%1.42M38.13%765.57K108.58%5.97M36.26%3.34M-2.28%1.58M-48.89%554.23K2.14%2.86M6.26%2.45M21.33%1.61M48.19%1.08M
Cash received relating to other operating activities -56.67%4.81M53.59%2.6M-73.42%13.14M-72.94%12.88M-62.40%11.1M-52.99%1.69M67.11%49.42M346.98%47.6M348.93%29.53M-4.05%3.6M
Cash inflows from operating activities 8.23%288.97M19.70%140.51M-3.52%553.95M-9.99%396.25M-14.52%267.01M-8.70%117.39M18.15%574.19M30.47%440.21M35.67%312.37M12.64%128.57M
Goods services cash paid -16.37%68.35M-13.56%36.57M11.56%173.34M2.84%124.34M15.31%81.74M-2.09%42.3M45.07%155.38M43.62%120.91M36.39%70.88M109.50%43.21M
Staff behalf paid 10.85%77.08M14.56%46.48M4.75%125.61M9.44%96.18M10.28%69.54M6.37%40.58M12.89%119.91M11.72%87.88M18.27%63.06M21.66%38.15M
All taxes paid -16.02%33.37M-27.52%18.76M56.74%68.81M74.55%56.22M121.20%39.74M175.24%25.88M-15.74%43.9M-25.40%32.21M-35.65%17.97M-31.74%9.4M
Cash paid relating to other operating activities 7.91%17.09M53.95%8.74M-34.15%22.86M-2.48%23.59M1.33%15.84M-26.70%5.67M61.83%34.72M82.96%24.19M76.74%15.63M92.90%7.74M
Cash outflows from operating activities -5.30%195.9M-3.40%110.55M10.37%390.62M13.25%300.33M23.47%206.86M16.18%114.44M23.36%353.91M20.96%265.19M17.94%167.54M41.18%98.5M
Net cash flows from operating activities 54.73%93.07M916.66%29.97M-25.85%163.33M-45.20%95.92M-58.47%60.15M-90.20%2.95M10.63%220.28M48.12%175.02M64.24%144.83M-32.23%30.07M
Investing cash flow
Cash received from disposal of investments -------------------------79.72%7.36M-86.93%3.14M--------
Cash received from returns on investments 158.90%3.09M-50.37%369.57K-----31.77%1.84M-37.60%1.2M67.31%744.68K-----51.11%2.7M378.21%1.92M70.01%445.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.15%18.71K--15K281.40%833.89K228.86%661K21,770.45%656.11K-----98.30%218.64K-42.83%201K-99.00%3K-98.99%3K
Cash received relating to other investing activities 225.89%843M-52.58%80M-43.59%445.04M-39.97%308.69M-15.14%258.68M84.97%168.69M143.52%789M111.61%514.22M63.01%304.82M-23.36%91.2M
Cash inflows from investing activities 224.77%846.11M-52.56%80.38M-44.03%445.88M-40.18%311.2M-15.06%260.53M84.88%169.44M112.16%796.57M90.73%520.26M63.42%306.74M-23.34%91.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.78%39.87M-44.57%15.04M-2.69%100M15.49%82.84M32.89%67.33M-19.30%27.13M-1.12%102.76M-12.95%71.73M-6.07%50.66M57.18%33.62M
Cash paid to acquire investments ----------11.5M--10M--4M--------------------
Cash paid relating to other investing activities 521.80%1.48B467.74%616M-44.18%452.5M-50.79%288.5M-32.40%238.5M3.33%108.5M117.34%810.68M128.10%586.22M106.33%352.82M0.96%105M
Cash outflows from investing activities 391.52%1.52B365.27%631.04M-38.26%564M-42.04%381.34M-23.21%309.83M-2.16%135.63M76.36%913.44M73.88%657.95M52.87%403.48M-7.21%138.62M
Net cash flows from investing activities -1,272.77%-676.76M-1,728.74%-550.65M-1.08%-118.12M49.06%-70.14M49.04%-49.3M171.98%33.81M17.97%-116.87M-30.36%-137.69M-26.90%-96.75M-57.46%-46.97M
Financing cash flow
Cash from borrowing 3,700.06%646.01M12,420.20%626.01M-31.91%32M-42.55%27M-39.29%17M--5M-39.65%47M-47.12%47M-65.77%28M----
Cash inflows from financing activities 3,700.06%646.01M12,420.20%626.01M-31.91%32M-42.55%27M-39.29%17M--5M-41.29%47M-49.12%47M-65.77%28M----
Borrowing repayment 166.44%32M49,900.00%5M-72.71%27.01M-72.71%27.01M-82.96%12.01M-99.88%10K81.01%98.97M84.38%98.97M38.62%70.47M71.59%8.58M
Dividend interest payment 6,145.56%33.39M19.86%294.02K-21.18%25.1M-21.45%24.82M-98.29%534.61K-72.86%245.31K12.27%31.84M15.60%31.59M19.12%31.3M36.88%903.95K
Cash payments relating to other financing activities --57.16M--1.97M--700K----------------------------
Cash outflows from financing activities 876.92%122.55M2,747.14%7.27M-59.63%52.81M-60.31%51.83M-87.67%12.54M-97.31%255.31K57.53%130.82M54.50%130.57M31.98%101.78M67.54%9.48M
Net cash flows from financing activities 11,648.91%523.46M12,940.70%618.74M75.17%-20.81M70.29%-24.83M106.04%4.46M150.03%4.74M-2,701.02%-83.82M-1,161.63%-83.57M-1,673.83%-73.78M-329.09%-9.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.02%360.34K114.80%120.11K-74.20%286.44K-51.10%990.63K-3.18%1.39M-248.46%-811.79K328.23%1.11M456.97%2.03M381.68%1.43M-453.70%-232.96K
Net increase in cash and cash equivalents -458.56%-59.87M141.28%98.17M19.19%24.68M104.39%1.94M168.83%16.7M252.90%40.69M-61.04%20.71M-322.80%-44.21M-250.47%-24.26M-241.92%-26.61M
Add:Begin period cash and cash equivalents 23.83%128.24M23.83%128.24M25.00%103.56M25.00%103.56M25.00%103.56M25.00%103.56M179.01%82.85M179.01%82.85M179.01%82.85M179.01%82.85M
End period cash equivalent -43.14%68.38M56.96%226.41M23.83%128.24M173.04%105.5M105.24%120.25M156.49%144.25M25.00%103.56M-22.00%38.64M27.88%58.59M16.09%56.24M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Heat List
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