CN Stock MarketDetailed Quotes

Essence Fastening Systems (301005)

Watchlist

169.55
-8.45-4.75%

Market Closed May 15 15:00 CST

22.76BMarket Cap1569.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Essence Fastening Systems (301005) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

87.82%161.26M

4.40%416.34M

35.23%367.59M

3.36%209.55M

-22.23%85.86M

3.17%398.78M

-2.32%271.83M

3.74%202.73M

4.83%110.41M

10.05%386.53M

Refunds of taxes and levies

-72.90%171.21K

1,498.86%1.99M

528.25%3.05M

1,887.78%2.48M

333.74%631.65K

-99.48%124.65K

-97.97%485.15K

-99.48%124.65K

82.45%145.63K

--23.86M

Cash received relating to other operating activities

135.61%11.38M

472.47%28.12M

632.05%20.72M

1,101.03%11.08M

25.35%4.83M

-55.29%4.91M

-87.00%2.83M

-79.79%922.48K

204.37%3.85M

133.86%10.99M

Cash inflows from operating activities

89.23%172.82M

10.56%446.45M

42.24%391.36M

9.49%223.1M

-20.18%91.32M

-4.17%403.82M

-15.05%275.15M

-8.96%203.77M

7.26%114.41M

18.38%421.38M

Goods services cash paid

39.02%74.12M

-14.36%172.8M

84.74%210.92M

-5.95%103.21M

-4.39%53.32M

6.46%201.76M

-1.98%114.17M

25.22%109.74M

-0.89%55.77M

-0.78%189.53M

Staff behalf paid

9.43%54.04M

15.66%200.28M

18.99%146.96M

18.62%98.59M

22.30%49.38M

25.64%173.17M

28.57%123.5M

33.08%83.11M

25.13%40.38M

29.65%137.83M

All taxes paid

97.25%10.65M

32.94%22.87M

15.96%13.51M

21.95%9.93M

-33.39%5.4M

-27.36%17.21M

-44.28%11.65M

-38.29%8.14M

8.84%8.11M

-20.33%23.69M

Cash paid relating to other operating activities

14.38%20.53M

73.30%52.8M

7.57%42.66M

114.09%23.96M

183.54%17.95M

29.91%30.47M

77.06%39.66M

-13.81%11.19M

291.49%6.33M

-0.51%23.45M

Cash outflows from operating activities

26.41%159.35M

6.19%448.75M

43.28%414.05M

11.08%235.69M

13.99%126.05M

12.85%422.6M

12.95%288.99M

20.38%212.19M

13.30%110.58M

6.81%374.49M

Net cash flows from operating activities

138.80%13.47M

87.77%-2.3M

-63.95%-22.69M

-49.59%-12.59M

-1,007.56%-34.73M

-140.06%-18.78M

-120.33%-13.84M

-117.69%-8.41M

-57.77%3.83M

781.48%46.89M

Investing cash flow

Cash received from disposal of investments

-47.27%29M

-17.33%183.52M

-40.10%115M

-1.96%105M

-0.10%55M

-54.92%222M

-52.57%192M

-65.91%107.1M

-72.35%55.06M

-50.26%492.48M

Cash received from returns on investments

-91.46%134.01K

-98.97%83.34K

13.99%5.39M

-67.52%1.7M

-39.13%1.57M

72.46%8.06M

-35.18%4.73M

177.64%5.25M

245.87%2.58M

-29.54%4.68M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-93.28%20.81K

-55.73%510.38K

136.20%768.57K

143.11%400.73K

-45.72%309.47K

335.02%1.15M

84.91%325.39K

-5.23%164.83K

245.43%570.13K

224.56%265.01K

Cash received relating to other investing activities

----

-97.62%29.86K

-85.62%1.25M

Cash inflows from investing activities

-48.74%29.15M

-20.37%184.12M

-38.51%121.16M

-4.81%107.11M

-2.33%56.88M

-53.63%231.22M

-52.21%197.05M

-65.71%112.51M

-71.06%58.23M

-50.40%498.68M

Cash paid to acquire fixed assets intangible assets and other long-term assets

64.78%7.7M

-30.92%16.84M

-42.60%5.92M

-34.64%5.67M

28.04%4.67M

-75.96%24.37M

-89.97%10.31M

-90.21%8.68M

-92.07%3.65M

-25.56%101.37M

Cash paid to acquire investments

-13.33%26M

-7.78%154M

-36.05%94M

-42.53%50M

-40.00%30M

-65.17%167M

-60.90%147M

-68.19%87M

-73.12%50M

-42.02%479.5M

Cash paid relating to other investing activities

----

--3.26M

----

Cash outflows from investing activities

-2.81%33.7M

-10.73%170.84M

-36.48%99.92M

-41.81%55.67M

-39.08%34.67M

-67.05%191.37M

-67.14%157.31M

-73.58%95.68M

-75.47%56.91M

-43.28%580.87M

Net cash flows from investing activities

-120.45%-4.54M

-66.67%13.28M

-46.55%21.24M

205.57%51.43M

1,575.87%22.21M

148.48%39.85M

159.81%39.75M

149.35%16.83M

104.31%1.33M

-340.84%-82.19M

Financing cash flow

Cash received from capital contributions

----

--1.96M

----

4.34%16.28M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.96M

----

Cash from borrowing

16.22%43M

24.50%188M

-8.22%134M

-0.91%109M

-30.17%37M

64.11%151M

284.21%146M

340.00%110M

164.93%52.99M

67.29%92.01M

Cash inflows from financing activities

16.22%43M

25.80%189.96M

-6.88%135.96M

-0.91%109M

-30.17%37M

39.44%151M

284.21%146M

340.00%110M

164.93%52.99M

53.38%108.29M

Borrowing repayment

-9.13%42.8M

55.04%144.2M

46.40%133.22M

63.26%107.1M

124.18%47.1M

63.18%93.01M

27,142.69%91M

59,407.84%65.6M

--21.01M

543.12%57M

Dividend interest payment

22.49%1.15M

-21.21%10.88M

-26.46%9.58M

-58.80%4.92M

15.79%935.29K

-51.13%13.8M

-51.99%13.03M

-55.73%11.95M

101.66%807.73K

-4.23%28.24M

Cash payments relating to other financing activities

-56.18%937.84K

-70.28%12.67M

-69.42%11.08M

-72.44%8.33M

-88.63%2.14M

157.50%42.62M

208.36%36.25M

976.62%30.22M

1,464.27%18.81M

140.69%16.55M

Cash outflows from financing activities

-10.55%44.88M

12.25%167.74M

9.70%153.89M

11.67%120.35M

23.49%50.18M

46.80%149.43M

257.61%140.28M

260.32%107.77M

2,434.29%40.63M

125.06%101.8M

Net cash flows from financing activities

85.70%-1.88M

1,318.86%22.22M

-413.42%-17.93M

-609.26%-11.35M

-206.64%-13.18M

-75.90%1.57M

566.01%5.72M

145.41%2.23M

-32.84%12.35M

-74.40%6.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-284.40%-854.3K

18.90%312.67K

221.59%766.44K

460.62%1.02M

1,713.23%463.29K

-45.40%262.97K

-55.09%238.33K

-63.61%181.76K

80.01%-28.72K

63.89%481.65K

Net increase in cash and cash equivalents

124.55%6.19M

46.39%33.51M

-158.40%-18.61M

163.30%28.51M

-244.36%-25.23M

180.83%22.89M

3,407.30%31.87M

19.66%10.83M

606.24%17.48M

-329.46%-28.32M

Add:Begin period cash and cash equivalents

35.58%84.92M

80.29%51.4M

94.42%55.43M

80.29%51.4M

119.67%62.63M

-49.83%28.51M

27.74%56.83M

End period cash equivalent

143.61%91.11M

65.19%84.92M

-39.02%36.82M

103.14%79.91M

-18.68%37.4M

80.29%51.4M

4.56%60.38M

-40.29%39.34M

-13.85%45.99M

-49.83%28.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	87.82%161.26M	4.40%416.34M	35.23%367.59M	3.36%209.55M	-22.23%85.86M	3.17%398.78M	-2.32%271.83M	3.74%202.73M	4.83%110.41M	10.05%386.53M
Refunds of taxes and levies	-72.90%171.21K	1,498.86%1.99M	528.25%3.05M	1,887.78%2.48M	333.74%631.65K	-99.48%124.65K	-97.97%485.15K	-99.48%124.65K	82.45%145.63K	--23.86M
Cash received relating to other operating activities	135.61%11.38M	472.47%28.12M	632.05%20.72M	1,101.03%11.08M	25.35%4.83M	-55.29%4.91M	-87.00%2.83M	-79.79%922.48K	204.37%3.85M	133.86%10.99M
Cash inflows from operating activities	89.23%172.82M	10.56%446.45M	42.24%391.36M	9.49%223.1M	-20.18%91.32M	-4.17%403.82M	-15.05%275.15M	-8.96%203.77M	7.26%114.41M	18.38%421.38M
Goods services cash paid	39.02%74.12M	-14.36%172.8M	84.74%210.92M	-5.95%103.21M	-4.39%53.32M	6.46%201.76M	-1.98%114.17M	25.22%109.74M	-0.89%55.77M	-0.78%189.53M
Staff behalf paid	9.43%54.04M	15.66%200.28M	18.99%146.96M	18.62%98.59M	22.30%49.38M	25.64%173.17M	28.57%123.5M	33.08%83.11M	25.13%40.38M	29.65%137.83M
All taxes paid	97.25%10.65M	32.94%22.87M	15.96%13.51M	21.95%9.93M	-33.39%5.4M	-27.36%17.21M	-44.28%11.65M	-38.29%8.14M	8.84%8.11M	-20.33%23.69M
Cash paid relating to other operating activities	14.38%20.53M	73.30%52.8M	7.57%42.66M	114.09%23.96M	183.54%17.95M	29.91%30.47M	77.06%39.66M	-13.81%11.19M	291.49%6.33M	-0.51%23.45M
Cash outflows from operating activities	26.41%159.35M	6.19%448.75M	43.28%414.05M	11.08%235.69M	13.99%126.05M	12.85%422.6M	12.95%288.99M	20.38%212.19M	13.30%110.58M	6.81%374.49M
Net cash flows from operating activities	138.80%13.47M	87.77%-2.3M	-63.95%-22.69M	-49.59%-12.59M	-1,007.56%-34.73M	-140.06%-18.78M	-120.33%-13.84M	-117.69%-8.41M	-57.77%3.83M	781.48%46.89M
Investing cash flow
Cash received from disposal of investments	-47.27%29M	-17.33%183.52M	-40.10%115M	-1.96%105M	-0.10%55M	-54.92%222M	-52.57%192M	-65.91%107.1M	-72.35%55.06M	-50.26%492.48M
Cash received from returns on investments	-91.46%134.01K	-98.97%83.34K	13.99%5.39M	-67.52%1.7M	-39.13%1.57M	72.46%8.06M	-35.18%4.73M	177.64%5.25M	245.87%2.58M	-29.54%4.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.28%20.81K	-55.73%510.38K	136.20%768.57K	143.11%400.73K	-45.72%309.47K	335.02%1.15M	84.91%325.39K	-5.23%164.83K	245.43%570.13K	224.56%265.01K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	-97.62%29.86K	-85.62%1.25M
Cash inflows from investing activities	-48.74%29.15M	-20.37%184.12M	-38.51%121.16M	-4.81%107.11M	-2.33%56.88M	-53.63%231.22M	-52.21%197.05M	-65.71%112.51M	-71.06%58.23M	-50.40%498.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets	64.78%7.7M	-30.92%16.84M	-42.60%5.92M	-34.64%5.67M	28.04%4.67M	-75.96%24.37M	-89.97%10.31M	-90.21%8.68M	-92.07%3.65M	-25.56%101.37M
Cash paid to acquire investments	-13.33%26M	-7.78%154M	-36.05%94M	-42.53%50M	-40.00%30M	-65.17%167M	-60.90%147M	-68.19%87M	-73.12%50M	-42.02%479.5M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--3.26M	----
Cash outflows from investing activities	-2.81%33.7M	-10.73%170.84M	-36.48%99.92M	-41.81%55.67M	-39.08%34.67M	-67.05%191.37M	-67.14%157.31M	-73.58%95.68M	-75.47%56.91M	-43.28%580.87M
Net cash flows from investing activities	-120.45%-4.54M	-66.67%13.28M	-46.55%21.24M	205.57%51.43M	1,575.87%22.21M	148.48%39.85M	159.81%39.75M	149.35%16.83M	104.31%1.33M	-340.84%-82.19M
Financing cash flow
Cash received from capital contributions	----	--1.96M	--1.96M	----	----	----	----	----	----	4.34%16.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1.96M	----	----	----	----	----	----	----	----
Cash from borrowing	16.22%43M	24.50%188M	-8.22%134M	-0.91%109M	-30.17%37M	64.11%151M	284.21%146M	340.00%110M	164.93%52.99M	67.29%92.01M
Cash inflows from financing activities	16.22%43M	25.80%189.96M	-6.88%135.96M	-0.91%109M	-30.17%37M	39.44%151M	284.21%146M	340.00%110M	164.93%52.99M	53.38%108.29M
Borrowing repayment	-9.13%42.8M	55.04%144.2M	46.40%133.22M	63.26%107.1M	124.18%47.1M	63.18%93.01M	27,142.69%91M	59,407.84%65.6M	--21.01M	543.12%57M
Dividend interest payment	22.49%1.15M	-21.21%10.88M	-26.46%9.58M	-58.80%4.92M	15.79%935.29K	-51.13%13.8M	-51.99%13.03M	-55.73%11.95M	101.66%807.73K	-4.23%28.24M
Cash payments relating to other financing activities	-56.18%937.84K	-70.28%12.67M	-69.42%11.08M	-72.44%8.33M	-88.63%2.14M	157.50%42.62M	208.36%36.25M	976.62%30.22M	1,464.27%18.81M	140.69%16.55M
Cash outflows from financing activities	-10.55%44.88M	12.25%167.74M	9.70%153.89M	11.67%120.35M	23.49%50.18M	46.80%149.43M	257.61%140.28M	260.32%107.77M	2,434.29%40.63M	125.06%101.8M
Net cash flows from financing activities	85.70%-1.88M	1,318.86%22.22M	-413.42%-17.93M	-609.26%-11.35M	-206.64%-13.18M	-75.90%1.57M	566.01%5.72M	145.41%2.23M	-32.84%12.35M	-74.40%6.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-284.40%-854.3K	18.90%312.67K	221.59%766.44K	460.62%1.02M	1,713.23%463.29K	-45.40%262.97K	-55.09%238.33K	-63.61%181.76K	80.01%-28.72K	63.89%481.65K
Net increase in cash and cash equivalents	124.55%6.19M	46.39%33.51M	-158.40%-18.61M	163.30%28.51M	-244.36%-25.23M	180.83%22.89M	3,407.30%31.87M	19.66%10.83M	606.24%17.48M	-329.46%-28.32M
Add:Begin period cash and cash equivalents	35.58%84.92M	80.29%51.4M	94.42%55.43M	80.29%51.4M	119.67%62.63M	-49.83%28.51M	-49.83%28.51M	-49.83%28.51M	-49.83%28.51M	27.74%56.83M
End period cash equivalent	143.61%91.11M	65.19%84.92M	-39.02%36.82M	103.14%79.91M	-18.68%37.4M	80.29%51.4M	4.56%60.38M	-40.29%39.34M	-13.85%45.99M	-49.83%28.51M
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	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

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