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603221 Elegant Home-Tech

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  • 11.39
  • +1.04+10.05%
Market Closed Dec 12 15:00 CST
2.79BMarket Cap19.91P/E (TTM)

Elegant Home-Tech Key Stats

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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
30.89%896.14M
71.90%668.48M
147.39%324.05M
23.88%1.04B
1.22%684.66M
-16.47%388.87M
-50.99%130.98M
-24.05%837.88M
-17.87%676.39M
-20.36%465.52M
Refunds of taxes and levies
29.03%78.55M
29.48%50.81M
25.10%25.19M
5.54%92.97M
-17.99%60.88M
-27.01%39.24M
-36.48%20.14M
-36.34%88.09M
-30.75%74.23M
-20.83%53.76M
Cash received relating to other operating activities
-16.06%6.65M
-35.02%3.68M
-38.21%1.65M
-76.52%10.72M
-78.39%7.93M
-83.85%5.67M
-92.03%2.68M
149.87%45.64M
267.35%36.68M
337.14%35.1M
Cash inflows from operating activities
30.24%981.34M
66.67%722.98M
128.15%350.89M
17.51%1.14B
-4.30%753.46M
-21.75%433.78M
-53.75%153.8M
-22.88%971.61M
-16.31%787.31M
-16.06%554.39M
Goods services cash paid
10.54%592.44M
56.90%455.95M
36.21%208.28M
15.26%841.55M
-12.39%535.96M
-32.74%290.6M
-34.59%152.91M
-30.37%730.14M
-21.55%611.78M
-17.06%432.05M
Staff behalf paid
26.84%124.48M
36.17%90.54M
40.34%52.84M
2.63%140.37M
-10.76%98.14M
-16.72%66.49M
-18.29%37.65M
-19.13%136.77M
-16.92%109.97M
-14.08%79.85M
All taxes paid
144.79%20.15M
248.26%16.44M
126.12%4.36M
42.49%11.71M
60.38%8.23M
34.14%4.72M
5.92%1.93M
32.46%8.22M
3.16%5.13M
-6.66%3.52M
Cash paid relating to other operating activities
40.06%49.57M
-32.78%21.2M
-5.41%9.44M
27.32%43.98M
40.98%35.39M
90.46%31.53M
23.80%9.98M
-35.99%34.55M
11.56%25.11M
35.13%16.56M
Cash outflows from operating activities
16.07%786.64M
48.50%584.13M
35.78%274.91M
14.06%1.04B
-9.88%677.72M
-26.06%393.35M
-30.12%202.47M
-28.81%909.68M
-19.97%751.99M
-15.54%531.97M
Net cash flows from operating activities
157.07%194.7M
243.41%138.85M
256.11%75.98M
68.06%104.08M
114.48%75.74M
80.38%40.43M
-213.63%-48.67M
442.27%61.93M
3,235.34%35.31M
-26.79%22.41M
Investing cash flow
Cash received from returns on investments
--135.6K
----
----
----
----
----
----
-23.45%7.32M
-15.37%7.32M
-57.25%2.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
262.57%351.96K
12.82%109.51K
28.00%84.96K
951.80%490.67K
108.44%97.07K
115.21%97.07K
47.14%66.37K
-98.01%46.65K
-97.86%46.57K
-84.86%45.11K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
402.26%487.56K
12.82%109.51K
28.00%84.96K
-93.34%490.67K
-98.68%97.07K
-96.80%97.07K
47.14%66.37K
-98.58%7.37M
-98.37%7.37M
-99.17%3.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.06%134.12M
-25.75%62.94M
-39.18%38.39M
-65.55%109.26M
-58.61%103.92M
-41.22%84.77M
-15.36%63.11M
-13.58%317.13M
-12.78%251.07M
-32.91%144.22M
Cash paid relating to other investing activities
----
----
----
--8.77M
--835.23K
--202.73K
----
----
----
--0
Cash outflows from investing activities
28.03%134.12M
-25.93%62.94M
-39.18%38.39M
-62.78%118.03M
-58.28%104.76M
-41.08%84.97M
-15.36%63.11M
-47.32%317.13M
-51.98%251.07M
-62.54%144.22M
Net cash flows from investing activities
-27.68%-133.63M
25.97%-62.83M
39.25%-38.3M
62.05%-117.54M
57.05%-104.66M
39.89%-84.87M
15.39%-63.05M
-264.10%-309.77M
-238.28%-243.7M
-698.92%-141.19M
Financing cash flow
Cash received from capital contributions
-43.98%24.97M
-43.98%24.97M
-18.78%24.97M
-42.64%44.58M
5.37%44.58M
190.77%44.58M
--30.75M
229.48%77.73M
--42.31M
--15.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.04%425.78K
-99.04%425.78K
-98.62%425.78K
-42.64%44.58M
5.37%44.58M
190.77%44.58M
--30.75M
229.48%77.73M
--42.31M
--15.33M
Cash from borrowing
-0.49%245.51M
12.39%154.31M
-16.66%71.16M
174.67%416.19M
154.92%246.72M
768.95%137.29M
440.38%85.38M
38.93%151.53M
11.16%96.78M
--15.8M
Cash inflows from financing activities
-7.14%270.49M
-1.42%179.29M
-17.22%96.13M
100.99%460.78M
109.43%291.3M
484.20%181.88M
635.00%116.13M
72.81%229.25M
59.75%139.09M
--31.13M
Borrowing repayment
-6.92%201.42M
198.39%110.42M
--21M
119.20%294.89M
146.12%216.4M
13.53%37.01M
----
284.99%134.53M
151.62%87.93M
--32.6M
Dividend interest payment
576.42%30.84M
857.39%28.26M
61.87%1.94M
-42.76%6.28M
-55.23%4.56M
-67.70%2.95M
16.85%1.2M
-57.28%10.97M
-59.23%10.18M
2,231.92%9.14M
Cash payments relating to other financing activities
2.09%9.4M
2.41%6.26M
1.11%3.13M
136.27%21.55M
1,845.70%9.2M
120.04%6.12M
1,426.90%3.1M
1,566.23%9.12M
37.29%473.04K
1,860.08%2.78M
Cash outflows from financing activities
5.00%241.66M
214.58%144.94M
507.34%26.07M
108.72%322.72M
133.47%230.16M
3.51%46.07M
249.90%4.29M
152.76%154.62M
63.57%98.58M
8,241.22%44.51M
Net cash flows from financing activities
-52.85%28.82M
-74.71%34.34M
-37.35%70.06M
84.98%138.06M
50.92%61.13M
1,114.84%135.8M
667.41%111.84M
4.40%74.63M
51.16%40.51M
-2,407.49%-13.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-21.81%4.92M
92.56%9.05M
631.74%3.72M
-27.52%10.68M
-40.72%6.29M
-64.26%4.7M
45.57%-699.24K
420.61%14.73M
2,366.21%10.61M
836.22%13.15M
Net increase in cash and cash equivalents
146.21%94.81M
24.31%119.41M
19,417.16%111.46M
185.37%135.28M
124.48%38.51M
180.72%96.06M
96.86%-576.98K
-336.78%-158.47M
-252.20%-157.27M
-1,220.10%-119.01M
Add:Begin period cash and cash equivalents
80.73%302.84M
80.73%302.84M
80.73%302.84M
-48.60%167.57M
-48.60%167.57M
-48.60%167.57M
-48.60%167.57M
-10.01%326.04M
-10.01%326.04M
-10.01%326.04M
End period cash equivalent
92.97%397.65M
60.17%422.25M
148.10%414.3M
80.73%302.84M
22.11%206.07M
27.34%263.63M
-45.72%166.99M
-48.60%167.57M
-46.87%168.77M
-44.49%207.03M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 30.89%896.14M71.90%668.48M147.39%324.05M23.88%1.04B1.22%684.66M-16.47%388.87M-50.99%130.98M-24.05%837.88M-17.87%676.39M-20.36%465.52M
Refunds of taxes and levies 29.03%78.55M29.48%50.81M25.10%25.19M5.54%92.97M-17.99%60.88M-27.01%39.24M-36.48%20.14M-36.34%88.09M-30.75%74.23M-20.83%53.76M
Cash received relating to other operating activities -16.06%6.65M-35.02%3.68M-38.21%1.65M-76.52%10.72M-78.39%7.93M-83.85%5.67M-92.03%2.68M149.87%45.64M267.35%36.68M337.14%35.1M
Cash inflows from operating activities 30.24%981.34M66.67%722.98M128.15%350.89M17.51%1.14B-4.30%753.46M-21.75%433.78M-53.75%153.8M-22.88%971.61M-16.31%787.31M-16.06%554.39M
Goods services cash paid 10.54%592.44M56.90%455.95M36.21%208.28M15.26%841.55M-12.39%535.96M-32.74%290.6M-34.59%152.91M-30.37%730.14M-21.55%611.78M-17.06%432.05M
Staff behalf paid 26.84%124.48M36.17%90.54M40.34%52.84M2.63%140.37M-10.76%98.14M-16.72%66.49M-18.29%37.65M-19.13%136.77M-16.92%109.97M-14.08%79.85M
All taxes paid 144.79%20.15M248.26%16.44M126.12%4.36M42.49%11.71M60.38%8.23M34.14%4.72M5.92%1.93M32.46%8.22M3.16%5.13M-6.66%3.52M
Cash paid relating to other operating activities 40.06%49.57M-32.78%21.2M-5.41%9.44M27.32%43.98M40.98%35.39M90.46%31.53M23.80%9.98M-35.99%34.55M11.56%25.11M35.13%16.56M
Cash outflows from operating activities 16.07%786.64M48.50%584.13M35.78%274.91M14.06%1.04B-9.88%677.72M-26.06%393.35M-30.12%202.47M-28.81%909.68M-19.97%751.99M-15.54%531.97M
Net cash flows from operating activities 157.07%194.7M243.41%138.85M256.11%75.98M68.06%104.08M114.48%75.74M80.38%40.43M-213.63%-48.67M442.27%61.93M3,235.34%35.31M-26.79%22.41M
Investing cash flow
Cash received from returns on investments --135.6K-------------------------23.45%7.32M-15.37%7.32M-57.25%2.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 262.57%351.96K12.82%109.51K28.00%84.96K951.80%490.67K108.44%97.07K115.21%97.07K47.14%66.37K-98.01%46.65K-97.86%46.57K-84.86%45.11K
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities 402.26%487.56K12.82%109.51K28.00%84.96K-93.34%490.67K-98.68%97.07K-96.80%97.07K47.14%66.37K-98.58%7.37M-98.37%7.37M-99.17%3.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.06%134.12M-25.75%62.94M-39.18%38.39M-65.55%109.26M-58.61%103.92M-41.22%84.77M-15.36%63.11M-13.58%317.13M-12.78%251.07M-32.91%144.22M
Cash paid relating to other investing activities --------------8.77M--835.23K--202.73K--------------0
Cash outflows from investing activities 28.03%134.12M-25.93%62.94M-39.18%38.39M-62.78%118.03M-58.28%104.76M-41.08%84.97M-15.36%63.11M-47.32%317.13M-51.98%251.07M-62.54%144.22M
Net cash flows from investing activities -27.68%-133.63M25.97%-62.83M39.25%-38.3M62.05%-117.54M57.05%-104.66M39.89%-84.87M15.39%-63.05M-264.10%-309.77M-238.28%-243.7M-698.92%-141.19M
Financing cash flow
Cash received from capital contributions -43.98%24.97M-43.98%24.97M-18.78%24.97M-42.64%44.58M5.37%44.58M190.77%44.58M--30.75M229.48%77.73M--42.31M--15.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.04%425.78K-99.04%425.78K-98.62%425.78K-42.64%44.58M5.37%44.58M190.77%44.58M--30.75M229.48%77.73M--42.31M--15.33M
Cash from borrowing -0.49%245.51M12.39%154.31M-16.66%71.16M174.67%416.19M154.92%246.72M768.95%137.29M440.38%85.38M38.93%151.53M11.16%96.78M--15.8M
Cash inflows from financing activities -7.14%270.49M-1.42%179.29M-17.22%96.13M100.99%460.78M109.43%291.3M484.20%181.88M635.00%116.13M72.81%229.25M59.75%139.09M--31.13M
Borrowing repayment -6.92%201.42M198.39%110.42M--21M119.20%294.89M146.12%216.4M13.53%37.01M----284.99%134.53M151.62%87.93M--32.6M
Dividend interest payment 576.42%30.84M857.39%28.26M61.87%1.94M-42.76%6.28M-55.23%4.56M-67.70%2.95M16.85%1.2M-57.28%10.97M-59.23%10.18M2,231.92%9.14M
Cash payments relating to other financing activities 2.09%9.4M2.41%6.26M1.11%3.13M136.27%21.55M1,845.70%9.2M120.04%6.12M1,426.90%3.1M1,566.23%9.12M37.29%473.04K1,860.08%2.78M
Cash outflows from financing activities 5.00%241.66M214.58%144.94M507.34%26.07M108.72%322.72M133.47%230.16M3.51%46.07M249.90%4.29M152.76%154.62M63.57%98.58M8,241.22%44.51M
Net cash flows from financing activities -52.85%28.82M-74.71%34.34M-37.35%70.06M84.98%138.06M50.92%61.13M1,114.84%135.8M667.41%111.84M4.40%74.63M51.16%40.51M-2,407.49%-13.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -21.81%4.92M92.56%9.05M631.74%3.72M-27.52%10.68M-40.72%6.29M-64.26%4.7M45.57%-699.24K420.61%14.73M2,366.21%10.61M836.22%13.15M
Net increase in cash and cash equivalents 146.21%94.81M24.31%119.41M19,417.16%111.46M185.37%135.28M124.48%38.51M180.72%96.06M96.86%-576.98K-336.78%-158.47M-252.20%-157.27M-1,220.10%-119.01M
Add:Begin period cash and cash equivalents 80.73%302.84M80.73%302.84M80.73%302.84M-48.60%167.57M-48.60%167.57M-48.60%167.57M-48.60%167.57M-10.01%326.04M-10.01%326.04M-10.01%326.04M
End period cash equivalent 92.97%397.65M60.17%422.25M148.10%414.3M80.73%302.84M22.11%206.07M27.34%263.63M-45.72%166.99M-48.60%167.57M-46.87%168.77M-44.49%207.03M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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