CN Stock MarketDetailed Quotes

900941 Eastern Communications

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  • 0.383
  • +0.027+7.58%
Market Closed Sep 30 15:00 CST
481.05MMarket Cap20.16P/E (TTM)

Eastern Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
2.97%1.37B
3.52%609.34M
-0.19%3.05B
11.65%2.13B
3.12%1.33B
1.31%588.63M
8.65%3.05B
0.28%1.91B
6.70%1.29B
-9.74%581.01M
Refunds of taxes and levies
77.99%11.72M
0.95%3.85M
-29.24%15.24M
-49.87%9.27M
-35.16%6.58M
105.15%3.82M
42.30%21.54M
33.21%18.5M
-1.76%10.15M
-75.38%1.86M
Cash received relating to other operating activities
-35.25%15.5M
-44.79%8.27M
0.84%151.34M
-72.13%37.81M
-81.30%23.93M
-86.88%14.97M
165.42%150.07M
217.06%135.67M
265.40%127.99M
585.00%114.12M
Cash inflows from operating activities
2.66%1.4B
2.31%621.46M
-0.33%3.21B
5.59%2.18B
-4.72%1.36B
-12.85%607.42M
11.90%3.22B
5.24%2.07B
13.85%1.43B
4.35%696.99M
Goods services cash paid
19.53%1.3B
8.72%633.69M
8.44%2.39B
20.11%1.72B
18.33%1.09B
20.50%582.88M
8.25%2.2B
-6.92%1.43B
-11.11%917.11M
-18.39%483.73M
Staff behalf paid
-5.17%171.23M
-1.41%98.81M
-2.24%362.34M
-4.47%244.45M
-2.83%180.56M
-5.71%100.23M
4.19%370.64M
1.24%255.88M
-0.64%185.82M
-1.89%106.3M
All taxes paid
-32.17%45.74M
-44.34%24.69M
-14.32%107.58M
-12.32%89.04M
12.84%67.44M
104.98%44.36M
46.05%125.57M
31.41%101.54M
2.55%59.77M
-45.66%21.64M
Cash paid relating to other operating activities
-29.39%50.43M
-35.78%26.64M
-6.10%240.04M
-51.07%108.02M
-60.96%71.43M
-2.81%41.48M
-13.81%255.63M
44.11%220.78M
79.52%182.97M
-24.08%42.68M
Cash outflows from operating activities
11.38%1.56B
1.94%783.84M
4.87%3.1B
7.53%2.16B
4.39%1.4B
17.51%768.96M
6.54%2.95B
-0.57%2.01B
-2.41%1.35B
-17.91%654.35M
Net cash flows from operating activities
-275.95%-168.62M
-0.52%-162.37M
-57.12%116.12M
-65.29%19.06M
-155.02%-44.85M
-478.82%-161.54M
147.98%270.79M
192.37%54.91M
164.98%81.51M
133.01%42.64M
Investing cash flow
Cash received from disposal of investments
----
----
67.19%175.99M
193.58%175.99M
1,511.36%90.98M
----
5.07%105.26M
22.56%59.95M
-88.46%5.65M
-55.45%5.65M
Cash received from returns on investments
-74.94%553.28K
----
-57.55%6.42M
-79.07%2.21M
-68.82%2.21M
----
-9.09%15.12M
1.04%10.55M
-24.91%7.08M
-88.23%790.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.51%57.35K
----
124.46%1.11M
-36.44%248.77K
67.55%201.27K
240.05%83.57K
57.60%496.09K
178.54%391.37K
-10.62%120.12K
315.05%24.58K
Cash received relating to other investing activities
----
----
-98.62%2.77M
----
----
----
-50.00%200M
-42.36%200M
----
----
Cash inflows from investing activities
-99.35%610.62K
----
-41.95%186.29M
-34.12%178.45M
626.92%93.39M
-98.71%83.57K
-37.95%320.88M
-33.36%270.88M
-97.46%12.85M
-98.38%6.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.15%43.59M
-45.78%16.97M
49.06%137.15M
90.44%92.99M
67.01%58.24M
-4.86%31.31M
204.33%92.01M
208.19%48.83M
318.88%34.87M
973.91%32.9M
Cash paid relating to other investing activities
--2.3M
----
--600M
----
----
----
----
----
--50M
--150M
Cash outflows from investing activities
-21.20%45.89M
-45.78%16.97M
701.14%737.15M
90.44%92.99M
-31.38%58.24M
-82.88%31.31M
204.33%92.01M
208.19%48.83M
919.53%84.87M
5,869.60%182.9M
Net cash flows from investing activities
-228.82%-45.28M
45.63%-16.97M
-340.69%-550.87M
-61.52%85.46M
148.81%35.15M
82.30%-31.22M
-52.99%228.87M
-43.16%222.05M
-114.49%-72.02M
-144.48%-176.44M
Financing cash flow
Dividend interest payment
----
----
36.30%69.66M
39.02%69.72M
--22.57M
----
-0.17%51.11M
-1.86%50.15M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-33.33%578K
-33.33%578K
----
----
-9.09%867K
-9.09%867K
----
----
Cash payments relating to other financing activities
--1.65M
--1.65M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-92.68%1.65M
--1.65M
36.30%69.66M
39.02%69.72M
--22.57M
----
-0.17%51.11M
-1.86%50.15M
----
----
Net cash flows from financing activities
92.68%-1.65M
---1.65M
-36.30%-69.66M
-39.02%-69.72M
---22.57M
----
0.17%-51.11M
1.86%-50.15M
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
76.58%-21.94K
94.77%-21.42K
-137.37%-555.32K
-133.81%-531.26K
-106.83%-93.67K
-3,162.39%-409.28K
309.67%1.49M
443.80%1.57M
393.15%1.37M
-107.52%-12.55K
Net increase in cash and cash equivalents
-566.05%-215.57M
6.29%-181.02M
-212.21%-504.96M
-85.00%34.26M
-397.99%-32.37M
-44.36%-193.17M
-17.30%450.03M
-18.33%228.38M
-96.61%10.86M
-150.00%-133.81M
Add:Begin period cash and cash equivalents
-32.49%1.05B
-32.49%1.05B
40.76%1.55B
40.76%1.55B
40.76%1.55B
40.76%1.55B
97.21%1.1B
97.21%1.1B
97.21%1.1B
97.21%1.1B
End period cash equivalent
-45.23%833.48M
-36.21%868.03M
-32.49%1.05B
19.21%1.59B
36.49%1.52B
40.27%1.36B
40.76%1.55B
58.72%1.33B
26.70%1.11B
17.25%970.17M
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
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 2.97%1.37B3.52%609.34M-0.19%3.05B11.65%2.13B3.12%1.33B1.31%588.63M8.65%3.05B0.28%1.91B6.70%1.29B-9.74%581.01M
Refunds of taxes and levies 77.99%11.72M0.95%3.85M-29.24%15.24M-49.87%9.27M-35.16%6.58M105.15%3.82M42.30%21.54M33.21%18.5M-1.76%10.15M-75.38%1.86M
Cash received relating to other operating activities -35.25%15.5M-44.79%8.27M0.84%151.34M-72.13%37.81M-81.30%23.93M-86.88%14.97M165.42%150.07M217.06%135.67M265.40%127.99M585.00%114.12M
Cash inflows from operating activities 2.66%1.4B2.31%621.46M-0.33%3.21B5.59%2.18B-4.72%1.36B-12.85%607.42M11.90%3.22B5.24%2.07B13.85%1.43B4.35%696.99M
Goods services cash paid 19.53%1.3B8.72%633.69M8.44%2.39B20.11%1.72B18.33%1.09B20.50%582.88M8.25%2.2B-6.92%1.43B-11.11%917.11M-18.39%483.73M
Staff behalf paid -5.17%171.23M-1.41%98.81M-2.24%362.34M-4.47%244.45M-2.83%180.56M-5.71%100.23M4.19%370.64M1.24%255.88M-0.64%185.82M-1.89%106.3M
All taxes paid -32.17%45.74M-44.34%24.69M-14.32%107.58M-12.32%89.04M12.84%67.44M104.98%44.36M46.05%125.57M31.41%101.54M2.55%59.77M-45.66%21.64M
Cash paid relating to other operating activities -29.39%50.43M-35.78%26.64M-6.10%240.04M-51.07%108.02M-60.96%71.43M-2.81%41.48M-13.81%255.63M44.11%220.78M79.52%182.97M-24.08%42.68M
Cash outflows from operating activities 11.38%1.56B1.94%783.84M4.87%3.1B7.53%2.16B4.39%1.4B17.51%768.96M6.54%2.95B-0.57%2.01B-2.41%1.35B-17.91%654.35M
Net cash flows from operating activities -275.95%-168.62M-0.52%-162.37M-57.12%116.12M-65.29%19.06M-155.02%-44.85M-478.82%-161.54M147.98%270.79M192.37%54.91M164.98%81.51M133.01%42.64M
Investing cash flow
Cash received from disposal of investments --------67.19%175.99M193.58%175.99M1,511.36%90.98M----5.07%105.26M22.56%59.95M-88.46%5.65M-55.45%5.65M
Cash received from returns on investments -74.94%553.28K-----57.55%6.42M-79.07%2.21M-68.82%2.21M-----9.09%15.12M1.04%10.55M-24.91%7.08M-88.23%790.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.51%57.35K----124.46%1.11M-36.44%248.77K67.55%201.27K240.05%83.57K57.60%496.09K178.54%391.37K-10.62%120.12K315.05%24.58K
Cash received relating to other investing activities ---------98.62%2.77M-------------50.00%200M-42.36%200M--------
Cash inflows from investing activities -99.35%610.62K-----41.95%186.29M-34.12%178.45M626.92%93.39M-98.71%83.57K-37.95%320.88M-33.36%270.88M-97.46%12.85M-98.38%6.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.15%43.59M-45.78%16.97M49.06%137.15M90.44%92.99M67.01%58.24M-4.86%31.31M204.33%92.01M208.19%48.83M318.88%34.87M973.91%32.9M
Cash paid relating to other investing activities --2.3M------600M----------------------50M--150M
Cash outflows from investing activities -21.20%45.89M-45.78%16.97M701.14%737.15M90.44%92.99M-31.38%58.24M-82.88%31.31M204.33%92.01M208.19%48.83M919.53%84.87M5,869.60%182.9M
Net cash flows from investing activities -228.82%-45.28M45.63%-16.97M-340.69%-550.87M-61.52%85.46M148.81%35.15M82.30%-31.22M-52.99%228.87M-43.16%222.05M-114.49%-72.02M-144.48%-176.44M
Financing cash flow
Dividend interest payment --------36.30%69.66M39.02%69.72M--22.57M-----0.17%51.11M-1.86%50.15M--------
-Including:Cash payments for dividends or profit to minority shareholders ---------33.33%578K-33.33%578K---------9.09%867K-9.09%867K--------
Cash payments relating to other financing activities --1.65M--1.65M--------------------------------
Cash outflows from financing activities -92.68%1.65M--1.65M36.30%69.66M39.02%69.72M--22.57M-----0.17%51.11M-1.86%50.15M--------
Net cash flows from financing activities 92.68%-1.65M---1.65M-36.30%-69.66M-39.02%-69.72M---22.57M----0.17%-51.11M1.86%-50.15M--------
Net cash flow
Exchange rate change effecting cash and cash equivalents 76.58%-21.94K94.77%-21.42K-137.37%-555.32K-133.81%-531.26K-106.83%-93.67K-3,162.39%-409.28K309.67%1.49M443.80%1.57M393.15%1.37M-107.52%-12.55K
Net increase in cash and cash equivalents -566.05%-215.57M6.29%-181.02M-212.21%-504.96M-85.00%34.26M-397.99%-32.37M-44.36%-193.17M-17.30%450.03M-18.33%228.38M-96.61%10.86M-150.00%-133.81M
Add:Begin period cash and cash equivalents -32.49%1.05B-32.49%1.05B40.76%1.55B40.76%1.55B40.76%1.55B40.76%1.55B97.21%1.1B97.21%1.1B97.21%1.1B97.21%1.1B
End period cash equivalent -45.23%833.48M-36.21%868.03M-32.49%1.05B19.21%1.59B36.49%1.52B40.27%1.36B40.76%1.55B58.72%1.33B26.70%1.11B17.25%970.17M
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 ----Unqualified opinion------Unqualified opinion------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

Analyst Rating

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Price Target

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