CN Stock MarketDetailed Quotes

002017 Eastcompeace Technology

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  • 8.68
  • +0.13+1.52%
Market Closed Jun 14 15:00 CST
5.04BMarket Cap28.00P/E (TTM)

Eastcompeace Technology 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
-26.45%363.75M
9.41%1.75B
23.40%1.28B
53.08%897.58M
128.10%494.53M
31.17%1.6B
27.42%1.03B
9.93%586.35M
-11.10%216.81M
-1.23%1.22B
Refunds of taxes and levies
-83.37%2.28M
72.33%41.67M
88.16%37.23M
218.73%30.9M
97.48%13.73M
-0.55%24.18M
-17.61%19.79M
-43.98%9.69M
34.69%6.95M
-15.29%24.31M
Cash received relating to other operating activities
26.62%23.91M
-11.26%87.55M
-7.69%35.95M
0.17%29.99M
8.99%18.88M
40.63%98.66M
-38.02%38.95M
-40.05%29.94M
-45.59%17.32M
10.05%70.15M
Cash inflows from operating activities
-26.03%389.94M
9.11%1.88B
23.46%1.35B
53.11%958.46M
118.66%527.13M
31.09%1.72B
21.64%1.09B
4.22%625.98M
-14.17%241.08M
-0.99%1.31B
Goods services cash paid
-24.80%284.75M
20.63%1.15B
57.83%976.45M
114.54%758.2M
107.34%378.67M
47.97%953.7M
48.60%618.66M
49.49%353.4M
51.53%182.64M
-17.75%644.53M
Staff behalf paid
4.42%55.88M
4.58%238.51M
-5.45%153.28M
-4.75%103.59M
-9.60%53.51M
13.96%228.07M
13.19%162.12M
11.97%108.76M
9.10%59.19M
7.36%200.14M
All taxes paid
-52.89%16.85M
0.08%92.07M
72.52%67.66M
151.58%54.92M
258.79%35.77M
66.82%92M
12.64%39.22M
-15.08%21.83M
-41.53%9.97M
3.67%55.15M
Cash paid relating to other operating activities
-6.62%22.91M
-9.47%157.78M
-37.10%90.94M
-45.20%59.1M
-13.39%24.54M
-9.93%174.28M
-2.27%144.57M
3.44%107.84M
-44.18%28.33M
15.53%193.48M
Cash outflows from operating activities
-22.76%380.39M
13.18%1.64B
33.56%1.29B
64.88%975.82M
75.81%492.49M
32.45%1.45B
29.94%964.58M
27.69%591.84M
15.48%280.13M
-8.18%1.09B
Net cash flows from operating activities
-72.45%9.54M
-12.44%239.02M
-52.11%61.75M
-150.85%-17.36M
188.70%34.64M
24.30%272.97M
-17.71%128.95M
-75.10%34.14M
-201.97%-39.05M
62.34%219.59M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--3.89M
----
Cash received from returns on investments
----
--3M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-85.01%24.76K
-85.15%24.53K
-86.84%21.32K
----
124.76%165.2K
124.76%165.2K
422.58%162K
--154K
-81.01%73.5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--3.89M
--3.89M
--3.89M
----
----
Cash inflows from investing activities
----
-25.36%3.02M
-99.39%24.53K
-99.47%21.32K
----
5,413.20%4.05M
5,413.20%4.05M
12,961.29%4.05M
--4.04M
-99.55%73.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.19%3.11M
27.15%31.23M
15.66%18.05M
2.25%6.66M
28.90%1.94M
-21.75%24.56M
-45.54%15.61M
-68.06%6.51M
-89.82%1.51M
25.71%31.39M
Cash outflows from investing activities
60.19%3.11M
27.15%31.23M
15.66%18.05M
2.25%6.66M
28.90%1.94M
-21.75%24.56M
-45.54%15.61M
-68.06%6.51M
-89.82%1.51M
25.71%31.39M
Net cash flows from investing activities
-60.19%-3.11M
-37.53%-28.2M
-55.99%-18.03M
-169.35%-6.64M
-176.55%-1.94M
34.51%-20.51M
59.57%-11.56M
87.89%-2.46M
117.13%2.54M
-257.63%-31.31M
Financing cash flow
Cash from borrowing
----
----
----
----
----
-2.19%51.01M
-2.19%51.01M
-2.19%51.01M
-2.19%51.01M
4.29%52.15M
Cash inflows from financing activities
----
----
----
----
----
-2.19%51.01M
-2.19%51.01M
-2.19%51.01M
-2.19%51.01M
4.29%52.15M
Borrowing repayment
----
47.45%56.4M
47.33%56.36M
47.26%56.33M
47.48%56.42M
194.92%38.25M
--38.25M
--38.25M
--38.25M
-74.06%12.97M
Dividend interest payment
----
90.03%47.57M
103.98%47.29M
98.76%46.84M
46.05%149.68K
80.00%25.03M
68.10%23.19M
72.73%23.57M
4.11%102.48K
-2.15%13.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
86.94%2.81M
--2.53M
--2.08M
----
--1.5M
----
----
----
----
Cash payments relating to other financing activities
-16.83%112.35K
686.11%3.62M
64.18%451.43K
42.40%316.36K
75.86%135.07K
-37.47%460.11K
--274.96K
--222.17K
--76.81K
--735.78K
Cash outflows from financing activities
-99.80%112.35K
68.78%107.59M
68.69%104.1M
66.80%103.49M
47.54%56.7M
130.85%63.75M
347.45%61.71M
354.72%62.04M
38,943.32%38.43M
-57.00%27.61M
Net cash flows from financing activities
99.80%-112.35K
-744.50%-107.59M
-872.22%-104.1M
-837.62%-103.49M
-550.97%-56.7M
-151.93%-12.74M
-127.92%-10.71M
-128.67%-11.04M
-75.84%12.57M
272.61%24.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-808.63%-3.78M
-77.42%1.47M
-130.21%-2.4M
-87.83%795.57K
76.36%-415.69K
678.04%6.5M
807.56%7.94M
1,988.75%6.54M
-338.80%-1.76M
68.24%-1.12M
Net increase in cash and cash equivalents
110.41%2.54M
-57.48%104.7M
-154.77%-62.78M
-566.16%-126.69M
4.99%-24.42M
16.31%246.22M
-30.67%114.62M
-82.46%27.18M
-133.69%-25.7M
94.63%211.69M
Add:Begin period cash and cash equivalents
6.17%1.8B
16.97%1.7B
16.97%1.7B
16.97%1.7B
16.97%1.7B
17.08%1.45B
17.08%1.45B
17.08%1.45B
16.24%1.45B
9.62%1.24B
End period cash equivalent
7.87%1.8B
6.17%1.8B
4.40%1.63B
6.25%1.57B
17.37%1.67B
16.97%1.7B
11.46%1.57B
6.02%1.48B
7.60%1.43B
17.08%1.45B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -26.45%363.75M9.41%1.75B23.40%1.28B53.08%897.58M128.10%494.53M31.17%1.6B27.42%1.03B9.93%586.35M-11.10%216.81M-1.23%1.22B
Refunds of taxes and levies -83.37%2.28M72.33%41.67M88.16%37.23M218.73%30.9M97.48%13.73M-0.55%24.18M-17.61%19.79M-43.98%9.69M34.69%6.95M-15.29%24.31M
Cash received relating to other operating activities 26.62%23.91M-11.26%87.55M-7.69%35.95M0.17%29.99M8.99%18.88M40.63%98.66M-38.02%38.95M-40.05%29.94M-45.59%17.32M10.05%70.15M
Cash inflows from operating activities -26.03%389.94M9.11%1.88B23.46%1.35B53.11%958.46M118.66%527.13M31.09%1.72B21.64%1.09B4.22%625.98M-14.17%241.08M-0.99%1.31B
Goods services cash paid -24.80%284.75M20.63%1.15B57.83%976.45M114.54%758.2M107.34%378.67M47.97%953.7M48.60%618.66M49.49%353.4M51.53%182.64M-17.75%644.53M
Staff behalf paid 4.42%55.88M4.58%238.51M-5.45%153.28M-4.75%103.59M-9.60%53.51M13.96%228.07M13.19%162.12M11.97%108.76M9.10%59.19M7.36%200.14M
All taxes paid -52.89%16.85M0.08%92.07M72.52%67.66M151.58%54.92M258.79%35.77M66.82%92M12.64%39.22M-15.08%21.83M-41.53%9.97M3.67%55.15M
Cash paid relating to other operating activities -6.62%22.91M-9.47%157.78M-37.10%90.94M-45.20%59.1M-13.39%24.54M-9.93%174.28M-2.27%144.57M3.44%107.84M-44.18%28.33M15.53%193.48M
Cash outflows from operating activities -22.76%380.39M13.18%1.64B33.56%1.29B64.88%975.82M75.81%492.49M32.45%1.45B29.94%964.58M27.69%591.84M15.48%280.13M-8.18%1.09B
Net cash flows from operating activities -72.45%9.54M-12.44%239.02M-52.11%61.75M-150.85%-17.36M188.70%34.64M24.30%272.97M-17.71%128.95M-75.10%34.14M-201.97%-39.05M62.34%219.59M
Investing cash flow
Cash received from disposal of investments ----------------------------------3.89M----
Cash received from returns on investments ------3M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----85.01%24.76K-85.15%24.53K-86.84%21.32K----124.76%165.2K124.76%165.2K422.58%162K--154K-81.01%73.5K
Net cash received from disposal of subsidiaries and other business units ----------------------3.89M--3.89M--3.89M--------
Cash inflows from investing activities -----25.36%3.02M-99.39%24.53K-99.47%21.32K----5,413.20%4.05M5,413.20%4.05M12,961.29%4.05M--4.04M-99.55%73.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.19%3.11M27.15%31.23M15.66%18.05M2.25%6.66M28.90%1.94M-21.75%24.56M-45.54%15.61M-68.06%6.51M-89.82%1.51M25.71%31.39M
Cash outflows from investing activities 60.19%3.11M27.15%31.23M15.66%18.05M2.25%6.66M28.90%1.94M-21.75%24.56M-45.54%15.61M-68.06%6.51M-89.82%1.51M25.71%31.39M
Net cash flows from investing activities -60.19%-3.11M-37.53%-28.2M-55.99%-18.03M-169.35%-6.64M-176.55%-1.94M34.51%-20.51M59.57%-11.56M87.89%-2.46M117.13%2.54M-257.63%-31.31M
Financing cash flow
Cash from borrowing ---------------------2.19%51.01M-2.19%51.01M-2.19%51.01M-2.19%51.01M4.29%52.15M
Cash inflows from financing activities ---------------------2.19%51.01M-2.19%51.01M-2.19%51.01M-2.19%51.01M4.29%52.15M
Borrowing repayment ----47.45%56.4M47.33%56.36M47.26%56.33M47.48%56.42M194.92%38.25M--38.25M--38.25M--38.25M-74.06%12.97M
Dividend interest payment ----90.03%47.57M103.98%47.29M98.76%46.84M46.05%149.68K80.00%25.03M68.10%23.19M72.73%23.57M4.11%102.48K-2.15%13.91M
-Including:Cash payments for dividends or profit to minority shareholders ----86.94%2.81M--2.53M--2.08M------1.5M----------------
Cash payments relating to other financing activities -16.83%112.35K686.11%3.62M64.18%451.43K42.40%316.36K75.86%135.07K-37.47%460.11K--274.96K--222.17K--76.81K--735.78K
Cash outflows from financing activities -99.80%112.35K68.78%107.59M68.69%104.1M66.80%103.49M47.54%56.7M130.85%63.75M347.45%61.71M354.72%62.04M38,943.32%38.43M-57.00%27.61M
Net cash flows from financing activities 99.80%-112.35K-744.50%-107.59M-872.22%-104.1M-837.62%-103.49M-550.97%-56.7M-151.93%-12.74M-127.92%-10.71M-128.67%-11.04M-75.84%12.57M272.61%24.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -808.63%-3.78M-77.42%1.47M-130.21%-2.4M-87.83%795.57K76.36%-415.69K678.04%6.5M807.56%7.94M1,988.75%6.54M-338.80%-1.76M68.24%-1.12M
Net increase in cash and cash equivalents 110.41%2.54M-57.48%104.7M-154.77%-62.78M-566.16%-126.69M4.99%-24.42M16.31%246.22M-30.67%114.62M-82.46%27.18M-133.69%-25.7M94.63%211.69M
Add:Begin period cash and cash equivalents 6.17%1.8B16.97%1.7B16.97%1.7B16.97%1.7B16.97%1.7B17.08%1.45B17.08%1.45B17.08%1.45B16.24%1.45B9.62%1.24B
End period cash equivalent 7.87%1.8B6.17%1.8B4.40%1.63B6.25%1.57B17.37%1.67B16.97%1.7B11.46%1.57B6.02%1.48B7.60%1.43B17.08%1.45B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

Price Target

No Data

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