CN Stock MarketDetailed Quotes

301028 Xiamen East

Watchlist

11.70
+0.04+0.34%

Market Closed Dec 12 15:00 CST

4.47BMarket Cap20.82P/E (TTM)

Xiamen East Key Stats

Cash Flow

All

YOY

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(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

11.52%718.19M

13.75%455.7M

20.30%189.34M

16.92%879.89M

18.03%644.02M

15.69%400.61M

0.28%157.39M

-15.76%752.59M

-21.05%545.64M

-24.65%346.28M

Refunds of taxes and levies

6.38%9.15M

-22.23%4.3M

240.86%2.62M

48.35%8.6M

-4.68%5.52M

--768.07K

-48.08%5.8M

--5.8M

Cash received relating to other operating activities

-28.05%22.13M

-33.21%15.33M

-27.82%8.49M

-28.81%40.96M

-26.11%30.76M

-10.11%22.95M

43.54%11.76M

43.44%57.54M

70.06%41.63M

80.68%25.53M

Cash inflows from operating activities

9.67%749.47M

10.78%475.33M

17.96%200.44M

13.91%929.45M

15.23%683.37M

13.63%429.09M

2.89%169.92M

-13.62%815.92M

-17.12%593.06M

-20.28%377.61M

Goods services cash paid

29.05%391.86M

40.49%262.52M

57.17%121.49M

17.00%414.75M

8.43%303.65M

-9.56%186.85M

-39.69%77.3M

-30.19%354.49M

-32.28%280.05M

-22.17%206.6M

Staff behalf paid

15.01%115.34M

18.29%82.67M

28.57%44.23M

19.16%130.8M

17.31%100.29M

11.77%69.89M

2.70%34.4M

-9.09%109.77M

-15.54%85.49M

-15.72%62.53M

All taxes paid

12.86%64.06M

9.79%41.49M

0.76%10.06M

3.03%72.77M

6.06%56.76M

13.82%37.79M

62.49%9.99M

-2.20%70.63M

-12.95%53.52M

-17.31%33.2M

Cash paid relating to other operating activities

5.65%26.25M

23.73%19.88M

5.63%10.97M

-15.36%35.33M

-29.26%24.84M

-32.84%16.07M

-31.72%10.38M

-36.27%41.74M

-37.96%35.12M

-25.85%23.92M

Cash outflows from operating activities

23.06%597.5M

30.90%406.56M

41.40%186.75M

13.36%653.65M

6.90%485.54M

-4.80%310.6M

-27.84%132.07M

-24.75%576.62M

-28.23%454.18M

-20.82%326.25M

Net cash flows from operating activities

-23.18%151.97M

-41.96%68.77M

-63.82%13.69M

15.25%275.8M

42.45%197.83M

130.70%118.49M

311.77%37.85M

34.17%239.3M

67.86%138.88M

-16.66%51.36M

Investing cash flow

Cash received from disposal of investments

-8.76%533.74M

38.39%394.41M

--53M

46.81%1.03B

128.02%585M

96.55%285M

----

-70.22%699.56M

-82.88%256.56M

-83.71%145M

Cash received from returns on investments

-39.51%3.41M

87.38%3.27M

--81.32K

-25.35%8.74M

367.63%5.64M

1,617.06%1.74M

----

47.75%11.71M

-63.88%1.21M

-96.01%101.51K

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

912.50%243K

--243K

--83K

226.67%196K

-60.00%24K

----

3.45%60K

33.33%60K

----

Cash inflows from investing activities

-9.02%537.4M

38.77%397.92M

--53.16M

45.63%1.04B

129.09%590.67M

97.62%286.74M

----

-69.82%711.33M

-82.84%257.83M

-83.74%145.1M

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

134.62%193.98M

204.75%137.03M

437.63%49.48M

35.76%108.46M

17.92%82.68M

-22.54%44.96M

-78.40%9.2M

-33.01%79.89M

-11.38%70.11M

5.47%58.05M

Cash paid to acquire investments

13.41%930M

-21.42%554M

-0.48%418M

103.27%1.42B

17.22%820M

8.70%705M

-35.24%420M

-70.22%699.56M

-61.22%699.56M

-27.13%648.56M

Cash outflows from investing activities

24.52%1.12B

-7.86%691.03M

8.92%467.48M

96.35%1.53B

17.28%902.68M

6.14%749.96M

-37.90%429.2M

-68.42%779.45M

-59.13%769.67M

-25.23%706.61M

Net cash flows from investing activities

-88.00%-586.58M

36.72%-293.11M

3.47%-414.31M

-625.96%-494.52M

39.04%-312.01M

17.50%-463.22M

21.40%-429.2M

38.78%-68.12M

-34.44%-511.84M

-969.57%-561.51M

Financing cash flow

Cash received from capital contributions

--13.62M

--11.91M

----

Cash from borrowing

--104M

--59M

--30M

--8.7M

----

Cash inflows from financing activities

--117.62M

--70.91M

--30M

--8.7M

----

--0

----

Dividend interest payment

-31.82%38.75M

-30.95%38.31M

--126.76K

-24.99%56.84M

-25.00%56.84M

-26.79%55.48M

----

24.95%75.78M

302,878.11%75.78M

Cash payments relating to other financing activities

-32.54%10.01K

----

-21.88%14.83K

--6K

-99.88%18.99K

-99.86%18.99K

--18.99K

Cash outflows from financing activities

-31.82%38.76M

-30.95%38.32M

2,012.69%126.76K

-24.99%56.86M

-25.00%56.85M

-26.79%55.5M

--6K

-11.56%75.8M

-8.45%75.8M

739.90%75.8M

Net cash flows from financing activities

238.72%78.86M

158.71%32.58M

497,987.31%29.87M

36.47%-48.16M

25.00%-56.85M

26.79%-55.5M

---6K

-120.16%-75.8M

-120.01%-75.8M

-739.90%-75.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-234.24%-589K

-40.61%299.79K

68.88%-24.48K

-107.01%-26.04K

-52.89%438.78K

307.64%504.79K

-401.01%-78.68K

185.58%371.77K

785.80%931.46K

161.44%123.83K

Net increase in cash and cash equivalents

-108.88%-356.33M

52.10%-191.46M

5.28%-370.77M

-378.76%-266.91M

61.91%-170.59M

31.77%-399.73M

30.59%-391.44M

-78.37%95.75M

-654.60%-447.83M

-571,137.88%-585.83M

Add:Begin period cash and cash equivalents

-33.86%521.4M

13.83%788.31M

177.08%692.56M

End period cash equivalent

-73.28%165.06M

-15.09%329.93M

-62.05%150.63M

-33.86%521.4M

152.41%617.72M

264.07%388.58M

208.61%396.87M

13.83%788.31M

-26.00%244.73M

-57.28%106.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	11.52%718.19M	13.75%455.7M	20.30%189.34M	16.92%879.89M	18.03%644.02M	15.69%400.61M	0.28%157.39M	-15.76%752.59M	-21.05%545.64M	-24.65%346.28M
Refunds of taxes and levies	6.38%9.15M	-22.23%4.3M	240.86%2.62M	48.35%8.6M	48.35%8.6M	-4.68%5.52M	--768.07K	-48.08%5.8M	--5.8M	--5.8M
Cash received relating to other operating activities	-28.05%22.13M	-33.21%15.33M	-27.82%8.49M	-28.81%40.96M	-26.11%30.76M	-10.11%22.95M	43.54%11.76M	43.44%57.54M	70.06%41.63M	80.68%25.53M
Cash inflows from operating activities	9.67%749.47M	10.78%475.33M	17.96%200.44M	13.91%929.45M	15.23%683.37M	13.63%429.09M	2.89%169.92M	-13.62%815.92M	-17.12%593.06M	-20.28%377.61M
Goods services cash paid	29.05%391.86M	40.49%262.52M	57.17%121.49M	17.00%414.75M	8.43%303.65M	-9.56%186.85M	-39.69%77.3M	-30.19%354.49M	-32.28%280.05M	-22.17%206.6M
Staff behalf paid	15.01%115.34M	18.29%82.67M	28.57%44.23M	19.16%130.8M	17.31%100.29M	11.77%69.89M	2.70%34.4M	-9.09%109.77M	-15.54%85.49M	-15.72%62.53M
All taxes paid	12.86%64.06M	9.79%41.49M	0.76%10.06M	3.03%72.77M	6.06%56.76M	13.82%37.79M	62.49%9.99M	-2.20%70.63M	-12.95%53.52M	-17.31%33.2M
Cash paid relating to other operating activities	5.65%26.25M	23.73%19.88M	5.63%10.97M	-15.36%35.33M	-29.26%24.84M	-32.84%16.07M	-31.72%10.38M	-36.27%41.74M	-37.96%35.12M	-25.85%23.92M
Cash outflows from operating activities	23.06%597.5M	30.90%406.56M	41.40%186.75M	13.36%653.65M	6.90%485.54M	-4.80%310.6M	-27.84%132.07M	-24.75%576.62M	-28.23%454.18M	-20.82%326.25M
Net cash flows from operating activities	-23.18%151.97M	-41.96%68.77M	-63.82%13.69M	15.25%275.8M	42.45%197.83M	130.70%118.49M	311.77%37.85M	34.17%239.3M	67.86%138.88M	-16.66%51.36M
Investing cash flow
Cash received from disposal of investments	-8.76%533.74M	38.39%394.41M	--53M	46.81%1.03B	128.02%585M	96.55%285M	----	-70.22%699.56M	-82.88%256.56M	-83.71%145M
Cash received from returns on investments	-39.51%3.41M	87.38%3.27M	--81.32K	-25.35%8.74M	367.63%5.64M	1,617.06%1.74M	----	47.75%11.71M	-63.88%1.21M	-96.01%101.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	912.50%243K	--243K	--83K	226.67%196K	-60.00%24K	----	----	3.45%60K	33.33%60K	----
Cash inflows from investing activities	-9.02%537.4M	38.77%397.92M	--53.16M	45.63%1.04B	129.09%590.67M	97.62%286.74M	----	-69.82%711.33M	-82.84%257.83M	-83.74%145.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	134.62%193.98M	204.75%137.03M	437.63%49.48M	35.76%108.46M	17.92%82.68M	-22.54%44.96M	-78.40%9.2M	-33.01%79.89M	-11.38%70.11M	5.47%58.05M
Cash paid to acquire investments	13.41%930M	-21.42%554M	-0.48%418M	103.27%1.42B	17.22%820M	8.70%705M	-35.24%420M	-70.22%699.56M	-61.22%699.56M	-27.13%648.56M
Cash outflows from investing activities	24.52%1.12B	-7.86%691.03M	8.92%467.48M	96.35%1.53B	17.28%902.68M	6.14%749.96M	-37.90%429.2M	-68.42%779.45M	-59.13%769.67M	-25.23%706.61M
Net cash flows from investing activities	-88.00%-586.58M	36.72%-293.11M	3.47%-414.31M	-625.96%-494.52M	39.04%-312.01M	17.50%-463.22M	21.40%-429.2M	38.78%-68.12M	-34.44%-511.84M	-969.57%-561.51M
Financing cash flow
Cash received from capital contributions	--13.62M	--11.91M	----	----	----	----	----	----	----	----
Cash from borrowing	--104M	--59M	--30M	--8.7M	----	----	----	----	----	----
Cash inflows from financing activities	--117.62M	--70.91M	--30M	--8.7M	----	----	----	--0	----	----
Dividend interest payment	-31.82%38.75M	-30.95%38.31M	--126.76K	-24.99%56.84M	-25.00%56.84M	-26.79%55.48M	----	24.95%75.78M	24.95%75.78M	302,878.11%75.78M
Cash payments relating to other financing activities	-32.54%10.01K	-32.54%10.01K	----	-21.88%14.83K	-21.88%14.83K	-21.88%14.83K	--6K	-99.88%18.99K	-99.86%18.99K	--18.99K
Cash outflows from financing activities	-31.82%38.76M	-30.95%38.32M	2,012.69%126.76K	-24.99%56.86M	-25.00%56.85M	-26.79%55.5M	--6K	-11.56%75.8M	-8.45%75.8M	739.90%75.8M
Net cash flows from financing activities	238.72%78.86M	158.71%32.58M	497,987.31%29.87M	36.47%-48.16M	25.00%-56.85M	26.79%-55.5M	---6K	-120.16%-75.8M	-120.01%-75.8M	-739.90%-75.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-234.24%-589K	-40.61%299.79K	68.88%-24.48K	-107.01%-26.04K	-52.89%438.78K	307.64%504.79K	-401.01%-78.68K	185.58%371.77K	785.80%931.46K	161.44%123.83K
Net increase in cash and cash equivalents	-108.88%-356.33M	52.10%-191.46M	5.28%-370.77M	-378.76%-266.91M	61.91%-170.59M	31.77%-399.73M	30.59%-391.44M	-78.37%95.75M	-654.60%-447.83M	-571,137.88%-585.83M
Add:Begin period cash and cash equivalents	-33.86%521.4M	-33.86%521.4M	-33.86%521.4M	13.83%788.31M	13.83%788.31M	13.83%788.31M	13.83%788.31M	177.08%692.56M	177.08%692.56M	177.08%692.56M
End period cash equivalent	-73.28%165.06M	-15.09%329.93M	-62.05%150.63M	-33.86%521.4M	152.41%617.72M	264.07%388.58M	208.61%396.87M	13.83%788.31M	-26.00%244.73M	-57.28%106.73M
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)	--	--

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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