CN Stock MarketDetailed Quotes

Jiangsu Eastern Shenghong (000301)

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12.52
0.000.00%

Not Open May 22 09:30 CST

82.77BMarket Cap67.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Eastern Shenghong (000301) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

1.58%40.72B

-3.17%164.84B

-3.59%123.15B

-9.03%80.09B

-2.01%40.08B

9.42%170.23B

11.11%127.75B

21.34%88.04B

22.18%40.9B

125.54%155.58B

Refunds of taxes and levies

52.03%228.26M

12.29%1.37B

-9.04%785.5M

-1.51%630.74M

37.54%150.14M

-39.50%1.22B

-39.34%863.61M

-50.17%640.38M

-32.73%109.16M

-74.04%2.02B

Cash received relating to other operating activities

-74.46%625.08M

-33.16%6.81B

-26.50%5.92B

-30.19%4.45B

1.94%2.45B

4.38%10.18B

49.30%8.05B

98.67%6.38B

113.17%2.4B

18.56%9.75B

Cash inflows from operating activities

-2.60%41.57B

-4.75%173.02B

-4.98%129.86B

-10.40%85.17B

-1.69%42.68B

8.53%181.64B

12.21%136.66B

23.37%95.06B

24.87%43.41B

96.89%167.36B

Goods services cash paid

-14.79%32.91B

-7.94%135.63B

-10.92%101.68B

-10.96%70.43B

7.60%38.63B

10.21%147.32B

17.70%114.15B

34.52%79.1B

30.32%35.9B

87.91%133.67B

Staff behalf paid

-5.79%1.16B

-4.36%4.26B

-4.07%3.22B

-1.72%2.24B

-2.75%1.23B

17.90%4.45B

22.23%3.36B

22.97%2.27B

32.37%1.26B

37.14%3.78B

All taxes paid

35.30%3.46B

-7.72%9.68B

-13.65%6.68B

-7.96%4.87B

-3.12%2.56B

8.44%10.49B

3.71%7.73B

13.70%5.29B

69.47%2.64B

565.42%9.67B

Cash paid relating to other operating activities

-83.02%501.91M

-16.86%7.4B

-19.59%6.48B

-24.27%4.83B

12.54%2.96B

-25.18%8.9B

0.79%8.06B

67.65%6.38B

17.12%2.63B

50.27%11.9B

Cash outflows from operating activities

-16.17%38.03B

-8.30%156.96B

-11.43%118.07B

-11.48%82.36B

6.93%45.37B

7.64%171.16B

15.72%133.31B

34.63%93.04B

31.35%42.43B

90.98%159.01B

Net cash flows from operating activities

231.31%3.53B

53.25%16.05B

251.46%11.79B

39.14%2.81B

-374.38%-2.69B

25.55%10.47B

-49.17%3.35B

-74.57%2.02B

-60.15%981.01M

379.00%8.34B

Investing cash flow

Cash received from disposal of investments

125.30%136.25M

91.01%526.89M

235.20%459.72M

1,322.68%214.69M

298.20%60.48M

-18.13%275.85M

183.94%137.15M

-24.24%15.09M

311.71%15.19M

237.15%336.93M

Cash received from returns on investments

----

229.31%72.34M

239.36%72.34M

241.37%72.34M

----

81.46%21.97M

317.43%21.32M

314.97%21.19M

----

-74.97%12.11M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

305.38%781.46M

166.57%806.66M

387.00%195M

430.99%193.26M

3,323.33%192.77M

-72.82%302.6M

-95.50%40.04M

-91.80%36.4M

-98.29%5.63M

325.26%1.11B

Cash received relating to other investing activities

-58.82%41.17M

-40.53%311.84M

-57.62%166.75M

-65.64%100.22M

341.74%99.98M

-54.42%524.38M

-64.79%393.45M

-72.14%291.64M

-66.21%22.63M

-75.76%1.15B

Cash inflows from investing activities

171.46%958.89M

52.71%1.72B

50.99%893.82M

59.34%580.52M

712.92%353.23M

-56.95%1.12B

-71.27%591.96M

-75.97%364.32M

-89.16%43.45M

-49.32%2.61B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-27.40%1.54B

-31.82%8.66B

-34.96%6.69B

-44.45%3.78B

-42.43%2.12B

-46.56%12.7B

-47.77%10.28B

-52.26%6.81B

-55.24%3.68B

-26.82%23.77B

Cash paid to acquire investments

88.34%149.04M

115.78%380.78M

62.84%260.16M

91.47%249.58M

881.21%79.13M

-51.20%176.47M

163.83%159.76M

273.77%130.35M

140.14%8.07M

-83.45%361.58M

Net cash paid to acquire subsidiaries and other business units

----

--51.84M

--52.06M

--6.69M

----

Cash paid relating to other investing activities

54.52%283.52M

17.51%345.93M

-7.80%331.21M

46.27%253.8M

425.37%183.49M

-44.41%294.38M

-31.36%359.21M

-56.38%173.51M

-59.80%34.93M

-85.92%529.56M

Cash outflows from investing activities

-17.24%1.97B

-29.02%9.39B

-32.93%7.28B

-39.80%4.28B

-36.15%2.38B

-46.37%13.22B

-46.46%10.85B

-51.55%7.12B

-55.13%3.73B

-35.83%24.66B

Net cash flows from investing activities

50.13%-1.01B

36.61%-7.67B

37.78%-6.38B

45.15%-3.7B

44.99%-2.03B

45.12%-12.1B

43.65%-10.26B

48.74%-6.75B

53.40%-3.68B

33.74%-22.05B

Financing cash flow

Cash received from capital contributions

----

-79.41%996M

1,220.91%496M

--496M

272.12%4.84B

-97.11%37.55M

--37.55M

----

-86.10%1.3B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-79.41%996M

1,220.91%496M

--496M

--4.84B

--37.55M

----

Cash from borrowing

-30.97%20.44B

-2.14%92.56B

-1.35%72.25B

15.97%50.49B

42.81%29.61B

35.41%94.58B

67.68%73.24B

65.93%43.54B

44.57%20.73B

16.91%69.85B

Cash received relating to other financing activities

208.20%2.43B

21.50%5.07B

-18.55%3.37B

-8.80%3.03B

-67.14%788.95M

133.45%4.17B

268.56%4.14B

494.41%3.33B

329.11%2.4B

-61.91%1.79B

Cash inflows from financing activities

-25.97%22.87B

-4.80%98.62B

-1.68%76.11B

15.17%54.02B

33.55%30.9B

42.03%103.59B

67.92%77.42B

75.02%46.9B

55.26%23.14B

-1.15%72.94B

Borrowing repayment

-23.17%17.57B

15.46%100.63B

22.76%72.34B

33.25%47.95B

46.13%22.87B

68.31%87.16B

103.14%58.93B

89.13%35.99B

76.76%15.65B

80.29%51.79B

Dividend interest payment

-10.46%1.06B

-14.98%4.63B

-16.59%3.61B

-17.23%2.57B

-3.35%1.19B

4.68%5.44B

7.08%4.33B

5.21%3.1B

6.92%1.23B

2.02%5.2B

-Including:Cash payments for dividends or profit to minority shareholders

----

--291.28M

----

Cash payments relating to other financing activities

552.74%3.37B

-23.60%2.73B

-3.80%2B

-19.88%1.3B

-58.30%516.24M

-40.22%3.57B

-34.43%2.08B

53.42%1.62B

99.07%1.24B

-28.14%5.97B

Cash outflows from financing activities

-10.45%22B

12.29%107.99B

19.31%77.95B

27.29%51.82B

35.64%24.57B

52.76%96.17B

80.35%65.34B

76.75%40.71B

70.51%18.12B

49.44%62.95B

Net cash flows from financing activities

-86.26%869.11M

-226.31%-9.37B

-115.24%-1.84B

-64.51%2.2B

26.00%6.33B

-25.69%7.42B

22.31%12.08B

64.42%6.19B

17.37%5.02B

-68.47%9.98B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-172.20%-32.15M

125.64%43.9M

126.65%56.22M

133.31%62.1M

246.30%44.53M

-185.35%-171.18M

-489.84%-210.94M

-5,818.17%-186.4M

40.83%-30.44M

-163.09%-59.99M

Net increase in cash and cash equivalents

103.36%3.36B

-116.76%-942.67M

-27.00%3.62B

7.51%1.37B

-27.76%1.65B

248.78%5.62B

379.80%4.96B

186.62%1.27B

287.84%2.29B

-1,756.97%-3.78B

Add:Begin period cash and cash equivalents

-7.85%11.07B

88.05%12.01B

-37.18%6.39B

2.30%10.17B

End period cash equivalent

5.60%14.43B

-7.85%11.07B

37.76%15.63B

74.68%13.38B

57.51%13.66B

88.05%12.01B

35.17%11.35B

-11.97%7.66B

-3.07%8.67B

-37.18%6.39B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	1.58%40.72B	-3.17%164.84B	-3.59%123.15B	-9.03%80.09B	-2.01%40.08B	9.42%170.23B	11.11%127.75B	21.34%88.04B	22.18%40.9B	125.54%155.58B
Refunds of taxes and levies	52.03%228.26M	12.29%1.37B	-9.04%785.5M	-1.51%630.74M	37.54%150.14M	-39.50%1.22B	-39.34%863.61M	-50.17%640.38M	-32.73%109.16M	-74.04%2.02B
Cash received relating to other operating activities	-74.46%625.08M	-33.16%6.81B	-26.50%5.92B	-30.19%4.45B	1.94%2.45B	4.38%10.18B	49.30%8.05B	98.67%6.38B	113.17%2.4B	18.56%9.75B
Cash inflows from operating activities	-2.60%41.57B	-4.75%173.02B	-4.98%129.86B	-10.40%85.17B	-1.69%42.68B	8.53%181.64B	12.21%136.66B	23.37%95.06B	24.87%43.41B	96.89%167.36B
Goods services cash paid	-14.79%32.91B	-7.94%135.63B	-10.92%101.68B	-10.96%70.43B	7.60%38.63B	10.21%147.32B	17.70%114.15B	34.52%79.1B	30.32%35.9B	87.91%133.67B
Staff behalf paid	-5.79%1.16B	-4.36%4.26B	-4.07%3.22B	-1.72%2.24B	-2.75%1.23B	17.90%4.45B	22.23%3.36B	22.97%2.27B	32.37%1.26B	37.14%3.78B
All taxes paid	35.30%3.46B	-7.72%9.68B	-13.65%6.68B	-7.96%4.87B	-3.12%2.56B	8.44%10.49B	3.71%7.73B	13.70%5.29B	69.47%2.64B	565.42%9.67B
Cash paid relating to other operating activities	-83.02%501.91M	-16.86%7.4B	-19.59%6.48B	-24.27%4.83B	12.54%2.96B	-25.18%8.9B	0.79%8.06B	67.65%6.38B	17.12%2.63B	50.27%11.9B
Cash outflows from operating activities	-16.17%38.03B	-8.30%156.96B	-11.43%118.07B	-11.48%82.36B	6.93%45.37B	7.64%171.16B	15.72%133.31B	34.63%93.04B	31.35%42.43B	90.98%159.01B
Net cash flows from operating activities	231.31%3.53B	53.25%16.05B	251.46%11.79B	39.14%2.81B	-374.38%-2.69B	25.55%10.47B	-49.17%3.35B	-74.57%2.02B	-60.15%981.01M	379.00%8.34B
Investing cash flow
Cash received from disposal of investments	125.30%136.25M	91.01%526.89M	235.20%459.72M	1,322.68%214.69M	298.20%60.48M	-18.13%275.85M	183.94%137.15M	-24.24%15.09M	311.71%15.19M	237.15%336.93M
Cash received from returns on investments	----	229.31%72.34M	239.36%72.34M	241.37%72.34M	----	81.46%21.97M	317.43%21.32M	314.97%21.19M	----	-74.97%12.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	305.38%781.46M	166.57%806.66M	387.00%195M	430.99%193.26M	3,323.33%192.77M	-72.82%302.6M	-95.50%40.04M	-91.80%36.4M	-98.29%5.63M	325.26%1.11B
Cash received relating to other investing activities	-58.82%41.17M	-40.53%311.84M	-57.62%166.75M	-65.64%100.22M	341.74%99.98M	-54.42%524.38M	-64.79%393.45M	-72.14%291.64M	-66.21%22.63M	-75.76%1.15B
Cash inflows from investing activities	171.46%958.89M	52.71%1.72B	50.99%893.82M	59.34%580.52M	712.92%353.23M	-56.95%1.12B	-71.27%591.96M	-75.97%364.32M	-89.16%43.45M	-49.32%2.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.40%1.54B	-31.82%8.66B	-34.96%6.69B	-44.45%3.78B	-42.43%2.12B	-46.56%12.7B	-47.77%10.28B	-52.26%6.81B	-55.24%3.68B	-26.82%23.77B
Cash paid to acquire investments	88.34%149.04M	115.78%380.78M	62.84%260.16M	91.47%249.58M	881.21%79.13M	-51.20%176.47M	163.83%159.76M	273.77%130.35M	140.14%8.07M	-83.45%361.58M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--51.84M	--52.06M	--6.69M	--6.69M	----
Cash paid relating to other investing activities	54.52%283.52M	17.51%345.93M	-7.80%331.21M	46.27%253.8M	425.37%183.49M	-44.41%294.38M	-31.36%359.21M	-56.38%173.51M	-59.80%34.93M	-85.92%529.56M
Cash outflows from investing activities	-17.24%1.97B	-29.02%9.39B	-32.93%7.28B	-39.80%4.28B	-36.15%2.38B	-46.37%13.22B	-46.46%10.85B	-51.55%7.12B	-55.13%3.73B	-35.83%24.66B
Net cash flows from investing activities	50.13%-1.01B	36.61%-7.67B	37.78%-6.38B	45.15%-3.7B	44.99%-2.03B	45.12%-12.1B	43.65%-10.26B	48.74%-6.75B	53.40%-3.68B	33.74%-22.05B
Financing cash flow
Cash received from capital contributions	----	-79.41%996M	1,220.91%496M	1,220.91%496M	--496M	272.12%4.84B	-97.11%37.55M	--37.55M	----	-86.10%1.3B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-79.41%996M	1,220.91%496M	1,220.91%496M	--496M	--4.84B	--37.55M	--37.55M	----	----
Cash from borrowing	-30.97%20.44B	-2.14%92.56B	-1.35%72.25B	15.97%50.49B	42.81%29.61B	35.41%94.58B	67.68%73.24B	65.93%43.54B	44.57%20.73B	16.91%69.85B
Cash received relating to other financing activities	208.20%2.43B	21.50%5.07B	-18.55%3.37B	-8.80%3.03B	-67.14%788.95M	133.45%4.17B	268.56%4.14B	494.41%3.33B	329.11%2.4B	-61.91%1.79B
Cash inflows from financing activities	-25.97%22.87B	-4.80%98.62B	-1.68%76.11B	15.17%54.02B	33.55%30.9B	42.03%103.59B	67.92%77.42B	75.02%46.9B	55.26%23.14B	-1.15%72.94B
Borrowing repayment	-23.17%17.57B	15.46%100.63B	22.76%72.34B	33.25%47.95B	46.13%22.87B	68.31%87.16B	103.14%58.93B	89.13%35.99B	76.76%15.65B	80.29%51.79B
Dividend interest payment	-10.46%1.06B	-14.98%4.63B	-16.59%3.61B	-17.23%2.57B	-3.35%1.19B	4.68%5.44B	7.08%4.33B	5.21%3.1B	6.92%1.23B	2.02%5.2B
-Including:Cash payments for dividends or profit to minority shareholders	----	--291.28M	--291.28M	--291.28M	----	----	----	----	----	----
Cash payments relating to other financing activities	552.74%3.37B	-23.60%2.73B	-3.80%2B	-19.88%1.3B	-58.30%516.24M	-40.22%3.57B	-34.43%2.08B	53.42%1.62B	99.07%1.24B	-28.14%5.97B
Cash outflows from financing activities	-10.45%22B	12.29%107.99B	19.31%77.95B	27.29%51.82B	35.64%24.57B	52.76%96.17B	80.35%65.34B	76.75%40.71B	70.51%18.12B	49.44%62.95B
Net cash flows from financing activities	-86.26%869.11M	-226.31%-9.37B	-115.24%-1.84B	-64.51%2.2B	26.00%6.33B	-25.69%7.42B	22.31%12.08B	64.42%6.19B	17.37%5.02B	-68.47%9.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-172.20%-32.15M	125.64%43.9M	126.65%56.22M	133.31%62.1M	246.30%44.53M	-185.35%-171.18M	-489.84%-210.94M	-5,818.17%-186.4M	40.83%-30.44M	-163.09%-59.99M
Net increase in cash and cash equivalents	103.36%3.36B	-116.76%-942.67M	-27.00%3.62B	7.51%1.37B	-27.76%1.65B	248.78%5.62B	379.80%4.96B	186.62%1.27B	287.84%2.29B	-1,756.97%-3.78B
Add:Begin period cash and cash equivalents	-7.85%11.07B	88.05%12.01B	88.05%12.01B	88.05%12.01B	88.05%12.01B	-37.18%6.39B	-37.18%6.39B	-37.18%6.39B	-37.18%6.39B	2.30%10.17B
End period cash equivalent	5.60%14.43B	-7.85%11.07B	37.76%15.63B	74.68%13.38B	57.51%13.66B	88.05%12.01B	35.17%11.35B	-11.97%7.66B	-3.07%8.67B	-37.18%6.39B
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)

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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