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000301 Jiangsu Eastern Shenghong

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  • 8.77
  • -0.17-1.90%
Market Closed Jun 3 15:00 CST
57.98BMarket Cap257.94P/E (TTM)

Jiangsu Eastern Shenghong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
22.18%40.9B
125.54%155.58B
125.64%114.94B
132.14%72.52B
140.90%33.48B
26.03%68.98B
17.86%50.94B
13.07%31.24B
13.68%13.9B
48.15%54.73B
Refunds of taxes and levies
-32.73%109.16M
-74.04%2.02B
-78.69%1.35B
-73.40%1.21B
81.66%162.27M
1,908.09%7.79B
1,657.82%6.34B
1,374.50%4.56B
-40.38%89.33M
70.46%388.11M
Cash received relating to other operating activities
113.17%2.4B
18.56%9.75B
-24.54%5.07B
-43.62%3.05B
182.62%1.13B
13.12%8.23B
41.49%6.72B
96.49%5.41B
-72.17%398.54M
70.11%7.27B
Cash inflows from operating activities
24.87%43.41B
96.89%167.36B
89.65%121.36B
86.34%76.78B
141.68%34.76B
36.23%85B
32.41%63.99B
34.26%41.2B
4.18%14.38B
50.54%62.4B
Goods services cash paid
30.32%35.9B
87.91%133.67B
88.12%97.05B
110.36%58.84B
123.75%27.55B
61.28%71.14B
49.39%51.59B
38.92%27.97B
42.02%12.31B
47.97%44.11B
Staff behalf paid
32.37%1.26B
37.14%3.78B
41.81%2.76B
35.92%1.85B
19.25%953.12M
34.16%2.75B
26.13%1.94B
31.55%1.36B
35.85%799.24M
15.71%2.05B
All taxes paid
69.47%2.64B
565.42%9.67B
686.00%7.42B
605.04%4.63B
345.40%1.56B
-30.17%1.45B
-37.97%944.51M
-34.57%656.23M
20.99%350.09M
266.41%2.08B
Cash paid relating to other operating activities
17.12%2.63B
50.27%11.9B
28.41%8.11B
-24.18%3.87B
420.60%2.24B
-10.29%7.92B
-11.57%6.31B
0.09%5.11B
-77.70%430.88M
65.94%8.82B
Cash outflows from operating activities
31.35%42.43B
90.98%159.01B
89.73%115.34B
97.14%69.19B
132.53%32.3B
45.90%83.26B
35.89%60.79B
28.67%35.1B
21.02%13.89B
52.30%57.07B
Net cash flows from operating activities
-60.15%981.01M
379.00%8.34B
88.17%6.02B
24.22%7.59B
399.78%2.46B
-67.33%1.74B
-10.89%3.2B
78.95%6.11B
-78.84%492.53M
33.89%5.33B
Investing cash flow
Cash received from disposal of investments
311.71%15.19M
237.15%336.93M
-10.41%48.3M
6,672.59%19.92M
1,154.24%3.69M
-93.20%99.94M
-95.30%53.91M
-99.95%294.11K
-99.91%294.11K
12.68%1.47B
Cash received from returns on investments
----
-74.97%12.11M
-90.58%5.11M
-90.06%5.11M
----
110.73%48.38M
205.31%54.22M
684.95%51.39M
-52.23%1.26M
-81.48%22.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.29%5.63M
325.26%1.11B
223.63%889.81M
10,072.66%443.94M
205,023.09%330.08M
69.29%261.75M
92.11%274.95M
-96.14%4.36M
-99.85%160.92K
-60.63%154.62M
Cash received relating to other investing activities
-66.21%22.63M
-75.76%1.15B
-70.54%1.12B
-52.33%1.05B
-92.48%66.97M
487.48%4.75B
860.12%3.79B
455.89%2.2B
44,251.43%890.93M
-29.66%807.79M
Cash inflows from investing activities
-89.16%43.45M
-49.32%2.61B
-50.66%2.06B
-32.69%1.52B
-55.11%400.74M
110.06%5.16B
145.19%4.18B
96.71%2.25B
108.00%892.65M
-17.46%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.24%3.68B
-26.82%23.77B
-12.66%19.07B
3.91%13.96B
17.08%8.22B
-22.14%32.48B
-27.72%21.84B
-22.29%13.43B
-7.22%7.02B
124.08%41.72B
Cash paid to acquire investments
140.14%8.07M
-83.45%361.58M
-97.16%60.56M
-98.35%34.87M
-99.84%3.36M
25.18%2.18B
-23.99%2.13B
19.00%2.11B
168.08%2.11B
98.52%1.75B
 Net cash paid to acquire subsidiaries and other business units
--6.69M
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Cash paid relating to other investing activities
-59.80%34.93M
-85.92%529.56M
-85.63%523.34M
-88.76%397.76M
-95.46%86.88M
--3.76B
38,454.84%3.64B
--3.54B
--1.92B
----
Cash outflows from investing activities
-55.13%3.73B
-35.83%24.66B
-28.79%19.66B
-24.58%14.39B
-24.79%8.31B
-11.59%38.43B
-16.40%27.61B
0.12%19.08B
32.25%11.04B
111.48%43.46B
Net cash flows from investing activities
53.40%-3.68B
33.74%-22.05B
24.90%-17.6B
23.49%-12.87B
22.12%-7.91B
18.87%-33.27B
25.19%-23.43B
6.06%-16.83B
-28.15%-10.15B
-133.28%-41.01B
Financing cash flow
Cash received from capital contributions
----
-86.10%1.3B
----
----
----
--9.35B
-17.71%4.09B
-17.99%4.08B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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----
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--34M
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Cash from borrowing
44.57%20.73B
16.91%69.85B
2.24%43.3B
-20.98%26.01B
-26.46%14.34B
12.99%59.75B
15.96%42.35B
12.98%32.91B
3.32%19.5B
55.50%52.88B
Cash received relating to other financing activities
329.11%2.4B
-61.91%1.79B
-69.16%1.11B
-81.70%550M
-76.69%559.53M
-32.24%4.69B
-2.91%3.61B
60.69%3B
700.00%2.4B
130.67%6.92B
Cash inflows from financing activities
55.26%23.14B
-1.15%72.94B
-11.27%44.41B
-33.60%26.56B
-31.97%14.9B
23.39%73.79B
10.71%50.05B
11.18%39.99B
14.22%21.9B
34.22%59.8B
Borrowing repayment
76.76%15.65B
80.29%51.79B
56.04%28.83B
53.46%18.88B
101.72%8.85B
76.94%28.72B
62.68%18.47B
57.29%12.3B
7.88%4.39B
-3.12%16.23B
Dividend interest payment
6.92%1.23B
2.02%5.2B
0.41%3.98B
1.22%2.91B
29.64%1.15B
31.20%5.1B
29.90%3.96B
23.12%2.87B
65.45%886.84M
69.30%3.89B
-Including:Cash payments for dividends or profit to minority shareholders
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----
----
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-0.32%96M
Cash payments relating to other financing activities
99.07%1.24B
-28.14%5.97B
-72.72%1.86B
-82.57%1.05B
-89.32%621.84M
-19.11%8.31B
83.00%6.83B
179.67%6.01B
216.27%5.82B
333.70%10.27B
Cash outflows from financing activities
70.51%18.12B
49.44%62.95B
18.44%34.67B
7.81%22.83B
-4.29%10.62B
38.64%42.13B
61.35%29.27B
72.18%21.18B
72.21%11.1B
41.87%30.39B
Net cash flows from financing activities
17.37%5.02B
-68.47%9.98B
-53.13%9.74B
-80.21%3.72B
-60.41%4.28B
7.65%31.66B
-23.23%20.78B
-20.52%18.81B
-15.14%10.8B
27.14%29.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents
40.83%-30.44M
-163.09%-59.99M
-142.79%-35.76M
-109.73%-3.15M
-756.57%-51.44M
1,114.08%95.08M
324.66%83.58M
209.16%32.38M
-169.08%-6M
121.00%7.83M
Net increase in cash and cash equivalents
287.84%2.29B
-1,756.97%-3.78B
-395.92%-1.87B
-119.31%-1.57B
-206.98%-1.22B
103.65%228.11M
190.63%632.23M
-11.11%8.12B
-84.07%1.14B
-165.88%-6.26B
Add:Begin period cash and cash equivalents
-37.18%6.39B
2.30%10.17B
3.36%10B
3.36%10B
5.04%10.17B
-37.64%9.94B
-39.27%9.68B
-39.25%9.68B
-39.25%9.68B
147.78%15.94B
End period cash equivalent
-3.07%8.67B
-37.18%6.39B
-21.12%8.13B
-52.62%8.43B
-17.27%8.95B
5.04%10.17B
-32.34%10.31B
-28.99%17.8B
-53.13%10.82B
-39.25%9.68B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 22.18%40.9B125.54%155.58B125.64%114.94B132.14%72.52B140.90%33.48B26.03%68.98B17.86%50.94B13.07%31.24B13.68%13.9B48.15%54.73B
Refunds of taxes and levies -32.73%109.16M-74.04%2.02B-78.69%1.35B-73.40%1.21B81.66%162.27M1,908.09%7.79B1,657.82%6.34B1,374.50%4.56B-40.38%89.33M70.46%388.11M
Cash received relating to other operating activities 113.17%2.4B18.56%9.75B-24.54%5.07B-43.62%3.05B182.62%1.13B13.12%8.23B41.49%6.72B96.49%5.41B-72.17%398.54M70.11%7.27B
Cash inflows from operating activities 24.87%43.41B96.89%167.36B89.65%121.36B86.34%76.78B141.68%34.76B36.23%85B32.41%63.99B34.26%41.2B4.18%14.38B50.54%62.4B
Goods services cash paid 30.32%35.9B87.91%133.67B88.12%97.05B110.36%58.84B123.75%27.55B61.28%71.14B49.39%51.59B38.92%27.97B42.02%12.31B47.97%44.11B
Staff behalf paid 32.37%1.26B37.14%3.78B41.81%2.76B35.92%1.85B19.25%953.12M34.16%2.75B26.13%1.94B31.55%1.36B35.85%799.24M15.71%2.05B
All taxes paid 69.47%2.64B565.42%9.67B686.00%7.42B605.04%4.63B345.40%1.56B-30.17%1.45B-37.97%944.51M-34.57%656.23M20.99%350.09M266.41%2.08B
Cash paid relating to other operating activities 17.12%2.63B50.27%11.9B28.41%8.11B-24.18%3.87B420.60%2.24B-10.29%7.92B-11.57%6.31B0.09%5.11B-77.70%430.88M65.94%8.82B
Cash outflows from operating activities 31.35%42.43B90.98%159.01B89.73%115.34B97.14%69.19B132.53%32.3B45.90%83.26B35.89%60.79B28.67%35.1B21.02%13.89B52.30%57.07B
Net cash flows from operating activities -60.15%981.01M379.00%8.34B88.17%6.02B24.22%7.59B399.78%2.46B-67.33%1.74B-10.89%3.2B78.95%6.11B-78.84%492.53M33.89%5.33B
Investing cash flow
Cash received from disposal of investments 311.71%15.19M237.15%336.93M-10.41%48.3M6,672.59%19.92M1,154.24%3.69M-93.20%99.94M-95.30%53.91M-99.95%294.11K-99.91%294.11K12.68%1.47B
Cash received from returns on investments -----74.97%12.11M-90.58%5.11M-90.06%5.11M----110.73%48.38M205.31%54.22M684.95%51.39M-52.23%1.26M-81.48%22.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.29%5.63M325.26%1.11B223.63%889.81M10,072.66%443.94M205,023.09%330.08M69.29%261.75M92.11%274.95M-96.14%4.36M-99.85%160.92K-60.63%154.62M
Cash received relating to other investing activities -66.21%22.63M-75.76%1.15B-70.54%1.12B-52.33%1.05B-92.48%66.97M487.48%4.75B860.12%3.79B455.89%2.2B44,251.43%890.93M-29.66%807.79M
Cash inflows from investing activities -89.16%43.45M-49.32%2.61B-50.66%2.06B-32.69%1.52B-55.11%400.74M110.06%5.16B145.19%4.18B96.71%2.25B108.00%892.65M-17.46%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.24%3.68B-26.82%23.77B-12.66%19.07B3.91%13.96B17.08%8.22B-22.14%32.48B-27.72%21.84B-22.29%13.43B-7.22%7.02B124.08%41.72B
Cash paid to acquire investments 140.14%8.07M-83.45%361.58M-97.16%60.56M-98.35%34.87M-99.84%3.36M25.18%2.18B-23.99%2.13B19.00%2.11B168.08%2.11B98.52%1.75B
 Net cash paid to acquire subsidiaries and other business units --6.69M------------------------------------
Cash paid relating to other investing activities -59.80%34.93M-85.92%529.56M-85.63%523.34M-88.76%397.76M-95.46%86.88M--3.76B38,454.84%3.64B--3.54B--1.92B----
Cash outflows from investing activities -55.13%3.73B-35.83%24.66B-28.79%19.66B-24.58%14.39B-24.79%8.31B-11.59%38.43B-16.40%27.61B0.12%19.08B32.25%11.04B111.48%43.46B
Net cash flows from investing activities 53.40%-3.68B33.74%-22.05B24.90%-17.6B23.49%-12.87B22.12%-7.91B18.87%-33.27B25.19%-23.43B6.06%-16.83B-28.15%-10.15B-133.28%-41.01B
Financing cash flow
Cash received from capital contributions -----86.10%1.3B--------------9.35B-17.71%4.09B-17.99%4.08B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------34M----------------
Cash from borrowing 44.57%20.73B16.91%69.85B2.24%43.3B-20.98%26.01B-26.46%14.34B12.99%59.75B15.96%42.35B12.98%32.91B3.32%19.5B55.50%52.88B
Cash received relating to other financing activities 329.11%2.4B-61.91%1.79B-69.16%1.11B-81.70%550M-76.69%559.53M-32.24%4.69B-2.91%3.61B60.69%3B700.00%2.4B130.67%6.92B
Cash inflows from financing activities 55.26%23.14B-1.15%72.94B-11.27%44.41B-33.60%26.56B-31.97%14.9B23.39%73.79B10.71%50.05B11.18%39.99B14.22%21.9B34.22%59.8B
Borrowing repayment 76.76%15.65B80.29%51.79B56.04%28.83B53.46%18.88B101.72%8.85B76.94%28.72B62.68%18.47B57.29%12.3B7.88%4.39B-3.12%16.23B
Dividend interest payment 6.92%1.23B2.02%5.2B0.41%3.98B1.22%2.91B29.64%1.15B31.20%5.1B29.90%3.96B23.12%2.87B65.45%886.84M69.30%3.89B
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------0.32%96M
Cash payments relating to other financing activities 99.07%1.24B-28.14%5.97B-72.72%1.86B-82.57%1.05B-89.32%621.84M-19.11%8.31B83.00%6.83B179.67%6.01B216.27%5.82B333.70%10.27B
Cash outflows from financing activities 70.51%18.12B49.44%62.95B18.44%34.67B7.81%22.83B-4.29%10.62B38.64%42.13B61.35%29.27B72.18%21.18B72.21%11.1B41.87%30.39B
Net cash flows from financing activities 17.37%5.02B-68.47%9.98B-53.13%9.74B-80.21%3.72B-60.41%4.28B7.65%31.66B-23.23%20.78B-20.52%18.81B-15.14%10.8B27.14%29.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents 40.83%-30.44M-163.09%-59.99M-142.79%-35.76M-109.73%-3.15M-756.57%-51.44M1,114.08%95.08M324.66%83.58M209.16%32.38M-169.08%-6M121.00%7.83M
Net increase in cash and cash equivalents 287.84%2.29B-1,756.97%-3.78B-395.92%-1.87B-119.31%-1.57B-206.98%-1.22B103.65%228.11M190.63%632.23M-11.11%8.12B-84.07%1.14B-165.88%-6.26B
Add:Begin period cash and cash equivalents -37.18%6.39B2.30%10.17B3.36%10B3.36%10B5.04%10.17B-37.64%9.94B-39.27%9.68B-39.25%9.68B-39.25%9.68B147.78%15.94B
End period cash equivalent -3.07%8.67B-37.18%6.39B-21.12%8.13B-52.62%8.43B-17.27%8.95B5.04%10.17B-32.34%10.31B-28.99%17.8B-53.13%10.82B-39.25%9.68B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

No Data

Heat List
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