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603377 Eastern Pioneer Driving School

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  • 2.70
  • +0.13+5.06%
Trading Nov 26 09:43 CST
1.95BMarket Cap-3976P/E (TTM)

Eastern Pioneer Driving School 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
-25.29%621.24M
-24.81%431.25M
-22.72%211.02M
4.74%1.07B
1.13%831.49M
8.05%573.57M
2.31%273.05M
-17.49%1.02B
-18.36%822.16M
-22.52%530.83M
Refunds of taxes and levies
-98.31%25.99K
----
----
----
25,181.62%1.54M
19,975.57%1.25M
----
-13.30%5.03M
--6.1K
--6.24K
Cash received relating to other operating activities
-40.97%198.92M
-48.32%187.71M
-70.84%66.44M
-70.57%363.25M
-61.45%336.97M
-50.37%363.19M
-52.81%227.82M
108.04%1.23B
235.38%874.16M
2,034.72%731.83M
Cash inflows from operating activities
-29.90%820.19M
-34.01%618.97M
-44.60%277.46M
-36.67%1.43B
-31.03%1.17B
-25.71%938.02M
-33.19%500.87M
23.15%2.26B
33.82%1.7B
75.52%1.26B
Goods services cash paid
-27.19%77.38M
-24.34%49.25M
-18.38%21.76M
-69.67%137.23M
-66.74%106.27M
-76.32%65.09M
-84.22%26.66M
128.44%452.46M
89.65%319.54M
155.59%274.88M
Staff behalf paid
-10.77%251.02M
-5.74%164.56M
8.60%82.88M
-0.68%366.34M
-6.56%281.31M
-15.15%174.57M
-26.78%76.32M
-11.15%368.84M
-4.43%301.06M
3.25%205.73M
All taxes paid
-46.20%36.13M
-21.29%24.96M
-15.09%8.26M
8.03%77.83M
22.98%67.15M
-7.59%31.72M
-14.16%9.73M
-39.15%72.05M
-38.41%54.61M
-33.25%34.32M
Cash paid relating to other operating activities
-54.44%270.36M
-57.57%222.1M
-72.81%85.58M
-52.91%569.14M
-36.30%593.43M
-24.28%523.4M
-50.36%314.72M
84.98%1.21B
392.71%931.66M
428.49%691.24M
Cash outflows from operating activities
-39.43%634.89M
-42.01%460.86M
-53.56%198.48M
-45.27%1.15B
-34.77%1.05B
-34.11%794.77M
-53.46%427.43M
51.77%2.1B
111.08%1.61B
146.65%1.21B
Net cash flows from operating activities
52.11%185.3M
10.37%158.1M
7.54%78.97M
79.23%279.59M
36.18%121.82M
153.61%143.25M
143.50%73.44M
-65.23%156M
-82.33%89.46M
-75.48%56.48M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--10M
--10M
--10M
Cash received from returns on investments
----
----
----
----
----
----
----
--2.09M
--40K
--40K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
633.26%13.4M
315.06%7.18M
130.26%811.15K
-17.87%2.14M
-21.11%1.83M
-9.99%1.73M
362.01%352.28K
-14.16%2.61M
-12.92%2.32M
1.18%1.92M
Net cash received from disposal of subsidiaries and other business units
--5.25M
--5.25M
--4.91M
--8M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--51.86K
----
----
Cash inflows from investing activities
920.75%18.65M
618.73%12.44M
1,524.66%5.72M
-31.24%10.14M
-85.21%1.83M
-85.54%1.73M
-96.52%352.28K
385.42%14.75M
364.51%12.36M
529.68%11.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.73%35.37M
-2.01%31.13M
138.61%26.75M
-68.21%106.34M
-63.39%87.84M
-83.54%31.77M
-92.60%11.21M
-29.62%334.53M
-41.90%239.94M
-30.01%193.01M
Cash paid to acquire investments
----
----
----
--3M
--5M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
---51.86K
---51.86K
Cash outflows from investing activities
-61.90%35.37M
-2.01%31.13M
138.61%26.75M
-67.32%109.34M
-61.30%92.84M
-83.54%31.77M
-92.60%11.21M
-31.07%334.53M
-41.91%239.89M
-30.03%192.96M
Net cash flows from investing activities
81.63%-16.72M
37.76%-18.7M
-93.64%-21.03M
68.98%-99.19M
60.00%-91.01M
83.40%-30.04M
92.32%-10.86M
33.69%-319.78M
44.54%-227.53M
33.91%-181M
Financing cash flow
Cash received from capital contributions
----
----
----
-92.14%330K
-92.14%330K
-89.69%330K
----
29.23%4.2M
18.31%4.2M
-9.86%3.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-92.14%330K
-92.14%330K
-89.69%330K
----
29.23%4.2M
18.31%4.2M
-9.86%3.2M
Cash from borrowing
-53.93%237.53M
-49.33%237.53M
-74.80%104.03M
-52.82%454.68M
-45.26%515.53M
-49.90%468.8M
-56.89%412.9M
110.59%963.75M
165.21%941.75M
201.76%935.75M
Cash received relating to other financing activities
-91.88%12.38M
-94.79%7.88M
265.33%5.48M
53.11%281.04M
30.19%152.39M
32.65%151.29M
-95.72%1.5M
-42.48%183.55M
-42.08%117.05M
-24.47%114.05M
Cash inflows from financing activities
-62.60%249.91M
-60.44%245.41M
-73.57%109.51M
-36.08%736.05M
-37.14%668.25M
-41.08%620.42M
-58.34%414.4M
47.63%1.15B
89.57%1.06B
126.62%1.05B
Borrowing repayment
-20.91%340.72M
-14.76%314.62M
-64.16%124.32M
-24.92%509.21M
-36.34%430.8M
-35.83%369.08M
-36.55%346.92M
0.74%678.23M
32.49%676.67M
69.13%575.2M
Dividend interest payment
-13.33%32.83M
8.79%27.99M
27.25%17.68M
-40.36%38.39M
-25.04%37.87M
-25.58%25.73M
-19.55%13.89M
-33.86%64.38M
-38.72%50.52M
-48.61%34.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--6M
--6M
Cash payments relating to other financing activities
-59.56%105.74M
-62.11%80.7M
-60.28%48.32M
40.95%443.95M
60.24%261.46M
8.41%212.98M
289.09%121.66M
-2.07%314.97M
-37.39%163.17M
-17.31%196.46M
Cash outflows from financing activities
-34.36%479.29M
-30.35%423.31M
-60.55%190.33M
-6.24%991.55M
-18.00%730.13M
-24.61%607.79M
-18.95%482.47M
-3.17%1.06B
4.29%890.37M
25.01%806.23M
Net cash flows from financing activities
-270.69%-229.38M
-1,509.07%-177.9M
-18.72%-80.81M
-372.01%-255.49M
-135.84%-61.88M
-94.88%12.63M
-117.04%-68.07M
130.08%93.93M
158.91%172.64M
236.88%246.78M
Net cash flow
Net increase in cash and cash equivalents
-95.71%-60.79M
-130.59%-38.49M
-316.44%-22.86M
-7.51%-75.09M
-189.87%-31.06M
2.92%125.83M
-106.15%-5.49M
79.80%-69.85M
117.55%34.56M
154.64%122.26M
Add:Begin period cash and cash equivalents
-43.90%95.97M
-43.90%95.97M
-49.79%96.04M
-28.99%171.06M
-28.99%171.06M
-28.99%171.06M
-20.67%191.28M
-58.94%240.91M
-58.94%240.91M
-58.94%240.91M
End period cash equivalent
-74.88%35.17M
-80.64%57.48M
-60.61%73.18M
-43.90%95.97M
-49.18%140M
-18.25%296.9M
-43.77%185.79M
-28.99%171.06M
-29.33%275.48M
0.06%363.17M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -25.29%621.24M-24.81%431.25M-22.72%211.02M4.74%1.07B1.13%831.49M8.05%573.57M2.31%273.05M-17.49%1.02B-18.36%822.16M-22.52%530.83M
Refunds of taxes and levies -98.31%25.99K------------25,181.62%1.54M19,975.57%1.25M-----13.30%5.03M--6.1K--6.24K
Cash received relating to other operating activities -40.97%198.92M-48.32%187.71M-70.84%66.44M-70.57%363.25M-61.45%336.97M-50.37%363.19M-52.81%227.82M108.04%1.23B235.38%874.16M2,034.72%731.83M
Cash inflows from operating activities -29.90%820.19M-34.01%618.97M-44.60%277.46M-36.67%1.43B-31.03%1.17B-25.71%938.02M-33.19%500.87M23.15%2.26B33.82%1.7B75.52%1.26B
Goods services cash paid -27.19%77.38M-24.34%49.25M-18.38%21.76M-69.67%137.23M-66.74%106.27M-76.32%65.09M-84.22%26.66M128.44%452.46M89.65%319.54M155.59%274.88M
Staff behalf paid -10.77%251.02M-5.74%164.56M8.60%82.88M-0.68%366.34M-6.56%281.31M-15.15%174.57M-26.78%76.32M-11.15%368.84M-4.43%301.06M3.25%205.73M
All taxes paid -46.20%36.13M-21.29%24.96M-15.09%8.26M8.03%77.83M22.98%67.15M-7.59%31.72M-14.16%9.73M-39.15%72.05M-38.41%54.61M-33.25%34.32M
Cash paid relating to other operating activities -54.44%270.36M-57.57%222.1M-72.81%85.58M-52.91%569.14M-36.30%593.43M-24.28%523.4M-50.36%314.72M84.98%1.21B392.71%931.66M428.49%691.24M
Cash outflows from operating activities -39.43%634.89M-42.01%460.86M-53.56%198.48M-45.27%1.15B-34.77%1.05B-34.11%794.77M-53.46%427.43M51.77%2.1B111.08%1.61B146.65%1.21B
Net cash flows from operating activities 52.11%185.3M10.37%158.1M7.54%78.97M79.23%279.59M36.18%121.82M153.61%143.25M143.50%73.44M-65.23%156M-82.33%89.46M-75.48%56.48M
Investing cash flow
Cash received from disposal of investments ------------------------------10M--10M--10M
Cash received from returns on investments ------------------------------2.09M--40K--40K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 633.26%13.4M315.06%7.18M130.26%811.15K-17.87%2.14M-21.11%1.83M-9.99%1.73M362.01%352.28K-14.16%2.61M-12.92%2.32M1.18%1.92M
Net cash received from disposal of subsidiaries and other business units --5.25M--5.25M--4.91M--8M------------------------
Cash received relating to other investing activities ------------------------------51.86K--------
Cash inflows from investing activities 920.75%18.65M618.73%12.44M1,524.66%5.72M-31.24%10.14M-85.21%1.83M-85.54%1.73M-96.52%352.28K385.42%14.75M364.51%12.36M529.68%11.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.73%35.37M-2.01%31.13M138.61%26.75M-68.21%106.34M-63.39%87.84M-83.54%31.77M-92.60%11.21M-29.62%334.53M-41.90%239.94M-30.01%193.01M
Cash paid to acquire investments --------------3M--5M--------------------
 Net cash paid to acquire subsidiaries and other business units -----------------------------------51.86K---51.86K
Cash outflows from investing activities -61.90%35.37M-2.01%31.13M138.61%26.75M-67.32%109.34M-61.30%92.84M-83.54%31.77M-92.60%11.21M-31.07%334.53M-41.91%239.89M-30.03%192.96M
Net cash flows from investing activities 81.63%-16.72M37.76%-18.7M-93.64%-21.03M68.98%-99.19M60.00%-91.01M83.40%-30.04M92.32%-10.86M33.69%-319.78M44.54%-227.53M33.91%-181M
Financing cash flow
Cash received from capital contributions -------------92.14%330K-92.14%330K-89.69%330K----29.23%4.2M18.31%4.2M-9.86%3.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------92.14%330K-92.14%330K-89.69%330K----29.23%4.2M18.31%4.2M-9.86%3.2M
Cash from borrowing -53.93%237.53M-49.33%237.53M-74.80%104.03M-52.82%454.68M-45.26%515.53M-49.90%468.8M-56.89%412.9M110.59%963.75M165.21%941.75M201.76%935.75M
Cash received relating to other financing activities -91.88%12.38M-94.79%7.88M265.33%5.48M53.11%281.04M30.19%152.39M32.65%151.29M-95.72%1.5M-42.48%183.55M-42.08%117.05M-24.47%114.05M
Cash inflows from financing activities -62.60%249.91M-60.44%245.41M-73.57%109.51M-36.08%736.05M-37.14%668.25M-41.08%620.42M-58.34%414.4M47.63%1.15B89.57%1.06B126.62%1.05B
Borrowing repayment -20.91%340.72M-14.76%314.62M-64.16%124.32M-24.92%509.21M-36.34%430.8M-35.83%369.08M-36.55%346.92M0.74%678.23M32.49%676.67M69.13%575.2M
Dividend interest payment -13.33%32.83M8.79%27.99M27.25%17.68M-40.36%38.39M-25.04%37.87M-25.58%25.73M-19.55%13.89M-33.86%64.38M-38.72%50.52M-48.61%34.57M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------6M--6M
Cash payments relating to other financing activities -59.56%105.74M-62.11%80.7M-60.28%48.32M40.95%443.95M60.24%261.46M8.41%212.98M289.09%121.66M-2.07%314.97M-37.39%163.17M-17.31%196.46M
Cash outflows from financing activities -34.36%479.29M-30.35%423.31M-60.55%190.33M-6.24%991.55M-18.00%730.13M-24.61%607.79M-18.95%482.47M-3.17%1.06B4.29%890.37M25.01%806.23M
Net cash flows from financing activities -270.69%-229.38M-1,509.07%-177.9M-18.72%-80.81M-372.01%-255.49M-135.84%-61.88M-94.88%12.63M-117.04%-68.07M130.08%93.93M158.91%172.64M236.88%246.78M
Net cash flow
Net increase in cash and cash equivalents -95.71%-60.79M-130.59%-38.49M-316.44%-22.86M-7.51%-75.09M-189.87%-31.06M2.92%125.83M-106.15%-5.49M79.80%-69.85M117.55%34.56M154.64%122.26M
Add:Begin period cash and cash equivalents -43.90%95.97M-43.90%95.97M-49.79%96.04M-28.99%171.06M-28.99%171.06M-28.99%171.06M-20.67%191.28M-58.94%240.91M-58.94%240.91M-58.94%240.91M
End period cash equivalent -74.88%35.17M-80.64%57.48M-60.61%73.18M-43.90%95.97M-49.18%140M-18.25%296.9M-43.77%185.79M-28.99%171.06M-29.33%275.48M0.06%363.17M
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 ------Adverse Opinion------Unqualified opinion----
Auditor ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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

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Price Target

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