CN Stock MarketDetailed Quotes

301208 ChinaEtek Service & Technology

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  • 37.25
  • +2.11+6.00%
Market Closed Nov 29 15:00 CST
4.47BMarket Cap37.29P/E (TTM)

ChinaEtek Service & Technology 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
-14.08%739.44M
-11.00%456.51M
9.99%221.85M
15.32%1.42B
27.81%860.66M
36.21%512.93M
45.97%201.69M
-2.08%1.23B
-9.97%673.4M
-10.77%376.58M
Refunds of taxes and levies
95.19%470.9K
1.11%193.35K
425.92%783.26K
172.08%474.22K
183.92%241.25K
339.03%191.22K
--148.93K
-81.46%174.29K
-88.74%84.97K
-93.71%43.56K
Cash received relating to other operating activities
-3.96%60.27M
-0.78%41.05M
-1.98%18.47M
30.29%87.33M
41.86%62.75M
71.12%41.38M
89.87%18.84M
34.72%67.03M
37.61%44.24M
15.45%24.18M
Cash inflows from operating activities
-13.37%800.18M
-10.23%497.75M
9.25%241.1M
16.11%1.51B
28.69%923.65M
38.35%554.5M
49.01%220.68M
-0.74%1.3B
-8.09%717.72M
-9.66%400.81M
Goods services cash paid
6.19%678.97M
16.87%511.68M
33.23%295.92M
16.81%933.77M
20.09%639.38M
33.97%437.81M
26.95%222.1M
-3.97%799.4M
-11.77%532.4M
-17.43%326.8M
Staff behalf paid
-7.36%246.11M
-10.63%167.62M
-16.78%107.06M
14.72%334.53M
14.61%265.66M
15.15%187.55M
18.19%128.65M
31.70%291.61M
32.40%231.8M
36.81%162.88M
All taxes paid
-64.76%14.05M
-55.86%13.36M
-55.89%8.71M
22.07%57.69M
4.07%39.86M
6.72%30.27M
-6.98%19.74M
-6.21%47.26M
0.77%38.3M
7.51%28.36M
Cash paid relating to other operating activities
16.55%74.36M
11.19%46.03M
24.22%23.54M
6.73%92.81M
-3.27%63.8M
7.05%41.4M
21.60%18.95M
16.88%86.96M
38.60%65.96M
22.08%38.67M
Cash outflows from operating activities
0.48%1.01B
5.98%738.7M
11.76%435.23M
15.80%1.42B
16.15%1.01B
25.20%697.03M
21.47%389.45M
3.95%1.23B
0.51%868.45M
-2.82%556.72M
Net cash flows from operating activities
-150.82%-213.31M
-69.04%-240.94M
-15.03%-194.13M
21.48%87.44M
43.58%-85.05M
8.58%-142.54M
2.17%-168.76M
-43.82%71.98M
-81.16%-150.73M
-20.65%-155.91M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
79.82%21.58K
69.82%20.38K
----
194.09%30.99K
53.86%12K
--12K
----
102.64%10.54K
50.00%7.8K
----
Cash inflows from investing activities
79.82%21.58K
69.82%20.38K
----
194.09%30.99K
53.86%12K
--12K
----
102.64%10.54K
50.00%7.8K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-95.13%9.39M
2,041.34%9.14M
3,979.71%875.51K
13,178.17%196.79M
46,368.27%192.61M
8.62%426.61K
-97.61%21.46K
-51.29%1.48M
-70.99%414.5K
-43.07%392.76K
Cash paid to acquire investments
--600K
--600K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-94.81%9.99M
2,181.99%9.74M
3,979.71%875.51K
13,178.17%196.79M
46,368.27%192.61M
8.62%426.61K
-97.61%21.46K
-51.29%1.48M
-70.99%414.5K
-43.07%392.76K
Net cash flows from investing activities
94.82%-9.97M
-2,243.12%-9.71M
-3,979.71%-875.51K
-13,271.15%-196.76M
-47,256.53%-192.6M
-5.56%-414.61K
97.61%-21.46K
51.56%-1.47M
71.43%-406.7K
43.07%-392.76K
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--718.86M
--718.86M
----
Cash inflows from financing activities
----
----
----
----
----
----
----
--718.86M
--718.86M
----
Dividend interest payment
46.25%39M
--39M
----
11.11%26.67M
--26.67M
----
----
23.09%24M
----
----
Cash payments relating to other financing activities
-25.14%1.46M
-31.08%1.14M
-84.20%190.36K
-79.53%2.86M
-84.24%1.95M
-33.94%1.66M
12.07%1.2M
230.02%13.95M
281.96%12.41M
6.74%2.51M
Cash outflows from financing activities
41.37%40.46M
2,324.11%40.14M
-84.20%190.36K
-22.20%29.52M
130.70%28.62M
-33.94%1.66M
12.07%1.2M
59.96%37.95M
-45.46%12.41M
-88.53%2.51M
Net cash flows from financing activities
-41.37%-40.46M
-2,324.11%-40.14M
84.20%-190.36K
-104.34%-29.52M
-104.05%-28.62M
33.94%-1.66M
-12.07%-1.2M
2,970.19%680.91M
3,205.94%706.45M
88.53%-2.51M
Net cash flow
Net increase in cash and cash equivalents
13.88%-263.74M
-101.10%-290.8M
-14.83%-195.19M
-118.48%-138.84M
-155.15%-306.26M
8.94%-144.61M
2.57%-169.99M
641.30%751.42M
617.19%555.32M
-4.64%-158.81M
Add:Begin period cash and cash equivalents
-11.63%1.05B
-11.63%1.05B
-11.63%1.05B
169.90%1.19B
169.90%1.19B
169.90%1.19B
169.90%1.19B
29.73%442.27M
29.73%442.27M
29.73%442.27M
End period cash equivalent
-10.85%791.11M
-27.17%764.05M
-16.02%859.66M
-11.63%1.05B
-11.04%887.43M
270.10%1.05B
282.28%1.02B
169.90%1.19B
327.17%997.59M
49.87%283.46M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -14.08%739.44M-11.00%456.51M9.99%221.85M15.32%1.42B27.81%860.66M36.21%512.93M45.97%201.69M-2.08%1.23B-9.97%673.4M-10.77%376.58M
Refunds of taxes and levies 95.19%470.9K1.11%193.35K425.92%783.26K172.08%474.22K183.92%241.25K339.03%191.22K--148.93K-81.46%174.29K-88.74%84.97K-93.71%43.56K
Cash received relating to other operating activities -3.96%60.27M-0.78%41.05M-1.98%18.47M30.29%87.33M41.86%62.75M71.12%41.38M89.87%18.84M34.72%67.03M37.61%44.24M15.45%24.18M
Cash inflows from operating activities -13.37%800.18M-10.23%497.75M9.25%241.1M16.11%1.51B28.69%923.65M38.35%554.5M49.01%220.68M-0.74%1.3B-8.09%717.72M-9.66%400.81M
Goods services cash paid 6.19%678.97M16.87%511.68M33.23%295.92M16.81%933.77M20.09%639.38M33.97%437.81M26.95%222.1M-3.97%799.4M-11.77%532.4M-17.43%326.8M
Staff behalf paid -7.36%246.11M-10.63%167.62M-16.78%107.06M14.72%334.53M14.61%265.66M15.15%187.55M18.19%128.65M31.70%291.61M32.40%231.8M36.81%162.88M
All taxes paid -64.76%14.05M-55.86%13.36M-55.89%8.71M22.07%57.69M4.07%39.86M6.72%30.27M-6.98%19.74M-6.21%47.26M0.77%38.3M7.51%28.36M
Cash paid relating to other operating activities 16.55%74.36M11.19%46.03M24.22%23.54M6.73%92.81M-3.27%63.8M7.05%41.4M21.60%18.95M16.88%86.96M38.60%65.96M22.08%38.67M
Cash outflows from operating activities 0.48%1.01B5.98%738.7M11.76%435.23M15.80%1.42B16.15%1.01B25.20%697.03M21.47%389.45M3.95%1.23B0.51%868.45M-2.82%556.72M
Net cash flows from operating activities -150.82%-213.31M-69.04%-240.94M-15.03%-194.13M21.48%87.44M43.58%-85.05M8.58%-142.54M2.17%-168.76M-43.82%71.98M-81.16%-150.73M-20.65%-155.91M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 79.82%21.58K69.82%20.38K----194.09%30.99K53.86%12K--12K----102.64%10.54K50.00%7.8K----
Cash inflows from investing activities 79.82%21.58K69.82%20.38K----194.09%30.99K53.86%12K--12K----102.64%10.54K50.00%7.8K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -95.13%9.39M2,041.34%9.14M3,979.71%875.51K13,178.17%196.79M46,368.27%192.61M8.62%426.61K-97.61%21.46K-51.29%1.48M-70.99%414.5K-43.07%392.76K
Cash paid to acquire investments --600K--600K--------------------------------
Cash outflows from investing activities -94.81%9.99M2,181.99%9.74M3,979.71%875.51K13,178.17%196.79M46,368.27%192.61M8.62%426.61K-97.61%21.46K-51.29%1.48M-70.99%414.5K-43.07%392.76K
Net cash flows from investing activities 94.82%-9.97M-2,243.12%-9.71M-3,979.71%-875.51K-13,271.15%-196.76M-47,256.53%-192.6M-5.56%-414.61K97.61%-21.46K51.56%-1.47M71.43%-406.7K43.07%-392.76K
Financing cash flow
Cash received from capital contributions ------------------------------718.86M--718.86M----
Cash inflows from financing activities ------------------------------718.86M--718.86M----
Dividend interest payment 46.25%39M--39M----11.11%26.67M--26.67M--------23.09%24M--------
Cash payments relating to other financing activities -25.14%1.46M-31.08%1.14M-84.20%190.36K-79.53%2.86M-84.24%1.95M-33.94%1.66M12.07%1.2M230.02%13.95M281.96%12.41M6.74%2.51M
Cash outflows from financing activities 41.37%40.46M2,324.11%40.14M-84.20%190.36K-22.20%29.52M130.70%28.62M-33.94%1.66M12.07%1.2M59.96%37.95M-45.46%12.41M-88.53%2.51M
Net cash flows from financing activities -41.37%-40.46M-2,324.11%-40.14M84.20%-190.36K-104.34%-29.52M-104.05%-28.62M33.94%-1.66M-12.07%-1.2M2,970.19%680.91M3,205.94%706.45M88.53%-2.51M
Net cash flow
Net increase in cash and cash equivalents 13.88%-263.74M-101.10%-290.8M-14.83%-195.19M-118.48%-138.84M-155.15%-306.26M8.94%-144.61M2.57%-169.99M641.30%751.42M617.19%555.32M-4.64%-158.81M
Add:Begin period cash and cash equivalents -11.63%1.05B-11.63%1.05B-11.63%1.05B169.90%1.19B169.90%1.19B169.90%1.19B169.90%1.19B29.73%442.27M29.73%442.27M29.73%442.27M
End period cash equivalent -10.85%791.11M-27.17%764.05M-16.02%859.66M-11.63%1.05B-11.04%887.43M270.10%1.05B282.28%1.02B169.90%1.19B327.17%997.59M49.87%283.46M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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