CN Stock MarketDetailed Quotes

Eastcompeace Technology (002017)

Watchlist
  • 18.53
  • -0.42-2.22%
Market Closed Apr 24 15:00 CST
10.76BMarket Cap65.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eastcompeace Technology (002017) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
1.97%289.92M
-0.21%1.48B
-3.57%1B
-11.75%646.7M
-21.83%284.33M
-15.21%1.48B
-18.73%1.04B
-18.36%732.83M
-26.45%363.75M
9.41%1.75B
Refunds of taxes and levies
795.25%7.86M
-16.02%20.56M
-8.48%17.69M
-31.78%11.54M
-61.55%877.69K
-41.26%24.48M
-48.07%19.33M
-45.23%16.92M
-83.37%2.28M
72.33%41.67M
Cash received relating to other operating activities
-20.79%10.63M
-41.77%62.69M
-33.99%59M
-47.12%36.1M
-43.85%13.42M
22.97%107.67M
148.60%89.38M
127.64%68.26M
26.62%23.91M
-11.26%87.55M
Cash inflows from operating activities
3.27%308.41M
-3.22%1.56B
-6.03%1.08B
-15.12%694.35M
-23.41%298.64M
-14.01%1.61B
-15.09%1.15B
-14.65%818.01M
-26.03%389.94M
9.11%1.88B
Goods services cash paid
-4.44%249.24M
-11.47%855.6M
-9.64%649.07M
-17.26%412.72M
-8.40%260.83M
-15.99%966.47M
-26.44%718.32M
-34.21%498.84M
-24.80%284.75M
20.63%1.15B
Staff behalf paid
2.27%57.66M
5.00%266.22M
1.15%162.18M
2.57%108.16M
0.90%56.38M
6.30%253.54M
4.61%160.34M
1.78%105.44M
4.42%55.88M
4.58%238.51M
All taxes paid
-32.32%12.5M
-4.43%59.8M
3.18%46.71M
-0.98%34.9M
9.61%18.47M
-32.03%62.58M
-33.09%45.27M
-35.82%35.25M
-52.89%16.85M
0.08%92.07M
Cash paid relating to other operating activities
-12.02%37.18M
7.74%145.73M
6.90%107.88M
20.37%76.8M
84.48%42.27M
-14.28%135.25M
10.97%100.91M
7.96%63.81M
-6.62%22.91M
-9.47%157.78M
Cash outflows from operating activities
-5.65%356.59M
-6.38%1.33B
-5.76%965.85M
-10.06%632.59M
-0.64%377.95M
-13.48%1.42B
-20.45%1.02B
-27.92%703.34M
-22.76%380.39M
13.18%1.64B
Net cash flows from operating activities
39.26%-48.18M
19.57%235.48M
-8.29%111.48M
-46.14%61.76M
-931.27%-79.32M
-17.61%196.93M
96.84%121.56M
760.59%114.67M
-72.45%9.54M
-12.44%239.02M
Investing cash flow
Cash received from returns on investments
----
-83.61%327.88K
--327.88K
----
----
-33.33%2M
----
----
----
--3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
399.12%123.6K
----
----
----
-85.01%24.76K
Cash inflows from investing activities
----
-84.56%327.88K
--327.88K
----
----
-29.79%2.12M
----
----
----
-25.36%3.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.67%3.05M
1.89%25.01M
14.46%14.03M
-7.24%5.97M
26.92%3.95M
-21.39%24.55M
-32.11%12.26M
-3.34%6.44M
60.19%3.11M
27.15%31.23M
Cash outflows from investing activities
-22.67%3.05M
1.89%25.01M
14.46%14.03M
-7.24%5.97M
26.92%3.95M
-21.39%24.55M
-32.11%12.26M
-3.34%6.44M
60.19%3.11M
27.15%31.23M
Net cash flows from investing activities
22.67%-3.05M
-10.08%-24.68M
-11.78%-13.7M
7.24%-5.97M
-26.92%-3.95M
20.49%-22.42M
32.02%-12.26M
3.03%-6.44M
-60.19%-3.11M
-37.53%-28.2M
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
----
----
----
47.45%56.4M
Dividend interest payment
----
4.06%96.29M
7.80%96.29M
6.85%95.19M
----
94.52%92.53M
88.87%89.32M
90.18%89.09M
----
90.03%47.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
-76.97%1.1M
-51.46%1.1M
----
----
69.56%4.76M
-10.75%2.26M
4.05%2.17M
----
86.94%2.81M
Cash payments relating to other financing activities
-90.10%87.92K
4.41%2.05M
-35.90%1.21M
41.49%1.21M
690.80%888.42K
-45.79%1.96M
318.46%1.89M
170.76%856.6K
-16.83%112.35K
686.11%3.62M
Cash outflows from financing activities
-90.10%87.92K
4.07%98.33M
6.89%97.5M
7.18%96.4M
690.80%888.42K
-12.17%94.49M
-12.38%91.21M
-13.09%89.94M
-99.80%112.35K
68.78%107.59M
Net cash flows from financing activities
90.10%-87.92K
-4.07%-98.33M
-6.89%-97.5M
-7.18%-96.4M
-690.80%-888.42K
12.17%-94.49M
12.38%-91.21M
13.09%-89.94M
99.80%-112.35K
-744.50%-107.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-243.93%-4.08M
-183.75%-1.21M
-66.21%1.26M
967.04%4.36M
175.03%2.83M
-1.46%1.45M
255.94%3.74M
-48.62%408.75K
-808.63%-3.78M
-77.42%1.47M
Net increase in cash and cash equivalents
31.88%-55.4M
36.57%111.25M
-92.90%1.55M
-293.85%-36.25M
-3,297.43%-81.32M
-22.20%81.46M
134.78%21.83M
114.76%18.7M
110.41%2.54M
-57.48%104.7M
Add:Begin period cash and cash equivalents
5.83%1.99B
4.52%1.88B
4.52%1.88B
4.52%1.88B
4.52%1.88B
6.17%1.8B
6.17%1.8B
6.17%1.8B
6.17%1.8B
16.97%1.7B
End period cash equivalent
7.53%1.94B
5.91%1.99B
3.35%1.88B
1.46%1.85B
-0.13%1.8B
4.52%1.88B
11.58%1.82B
15.93%1.82B
7.87%1.8B
6.17%1.8B
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 1.97%289.92M-0.21%1.48B-3.57%1B-11.75%646.7M-21.83%284.33M-15.21%1.48B-18.73%1.04B-18.36%732.83M-26.45%363.75M9.41%1.75B
Refunds of taxes and levies 795.25%7.86M-16.02%20.56M-8.48%17.69M-31.78%11.54M-61.55%877.69K-41.26%24.48M-48.07%19.33M-45.23%16.92M-83.37%2.28M72.33%41.67M
Cash received relating to other operating activities -20.79%10.63M-41.77%62.69M-33.99%59M-47.12%36.1M-43.85%13.42M22.97%107.67M148.60%89.38M127.64%68.26M26.62%23.91M-11.26%87.55M
Cash inflows from operating activities 3.27%308.41M-3.22%1.56B-6.03%1.08B-15.12%694.35M-23.41%298.64M-14.01%1.61B-15.09%1.15B-14.65%818.01M-26.03%389.94M9.11%1.88B
Goods services cash paid -4.44%249.24M-11.47%855.6M-9.64%649.07M-17.26%412.72M-8.40%260.83M-15.99%966.47M-26.44%718.32M-34.21%498.84M-24.80%284.75M20.63%1.15B
Staff behalf paid 2.27%57.66M5.00%266.22M1.15%162.18M2.57%108.16M0.90%56.38M6.30%253.54M4.61%160.34M1.78%105.44M4.42%55.88M4.58%238.51M
All taxes paid -32.32%12.5M-4.43%59.8M3.18%46.71M-0.98%34.9M9.61%18.47M-32.03%62.58M-33.09%45.27M-35.82%35.25M-52.89%16.85M0.08%92.07M
Cash paid relating to other operating activities -12.02%37.18M7.74%145.73M6.90%107.88M20.37%76.8M84.48%42.27M-14.28%135.25M10.97%100.91M7.96%63.81M-6.62%22.91M-9.47%157.78M
Cash outflows from operating activities -5.65%356.59M-6.38%1.33B-5.76%965.85M-10.06%632.59M-0.64%377.95M-13.48%1.42B-20.45%1.02B-27.92%703.34M-22.76%380.39M13.18%1.64B
Net cash flows from operating activities 39.26%-48.18M19.57%235.48M-8.29%111.48M-46.14%61.76M-931.27%-79.32M-17.61%196.93M96.84%121.56M760.59%114.67M-72.45%9.54M-12.44%239.02M
Investing cash flow
Cash received from returns on investments -----83.61%327.88K--327.88K---------33.33%2M--------------3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------399.12%123.6K-------------85.01%24.76K
Cash inflows from investing activities -----84.56%327.88K--327.88K---------29.79%2.12M-------------25.36%3.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.67%3.05M1.89%25.01M14.46%14.03M-7.24%5.97M26.92%3.95M-21.39%24.55M-32.11%12.26M-3.34%6.44M60.19%3.11M27.15%31.23M
Cash outflows from investing activities -22.67%3.05M1.89%25.01M14.46%14.03M-7.24%5.97M26.92%3.95M-21.39%24.55M-32.11%12.26M-3.34%6.44M60.19%3.11M27.15%31.23M
Net cash flows from investing activities 22.67%-3.05M-10.08%-24.68M-11.78%-13.7M7.24%-5.97M-26.92%-3.95M20.49%-22.42M32.02%-12.26M3.03%-6.44M-60.19%-3.11M-37.53%-28.2M
Financing cash flow
Borrowing repayment ------------------------------------47.45%56.4M
Dividend interest payment ----4.06%96.29M7.80%96.29M6.85%95.19M----94.52%92.53M88.87%89.32M90.18%89.09M----90.03%47.57M
-Including:Cash payments for dividends or profit to minority shareholders -----76.97%1.1M-51.46%1.1M--------69.56%4.76M-10.75%2.26M4.05%2.17M----86.94%2.81M
Cash payments relating to other financing activities -90.10%87.92K4.41%2.05M-35.90%1.21M41.49%1.21M690.80%888.42K-45.79%1.96M318.46%1.89M170.76%856.6K-16.83%112.35K686.11%3.62M
Cash outflows from financing activities -90.10%87.92K4.07%98.33M6.89%97.5M7.18%96.4M690.80%888.42K-12.17%94.49M-12.38%91.21M-13.09%89.94M-99.80%112.35K68.78%107.59M
Net cash flows from financing activities 90.10%-87.92K-4.07%-98.33M-6.89%-97.5M-7.18%-96.4M-690.80%-888.42K12.17%-94.49M12.38%-91.21M13.09%-89.94M99.80%-112.35K-744.50%-107.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -243.93%-4.08M-183.75%-1.21M-66.21%1.26M967.04%4.36M175.03%2.83M-1.46%1.45M255.94%3.74M-48.62%408.75K-808.63%-3.78M-77.42%1.47M
Net increase in cash and cash equivalents 31.88%-55.4M36.57%111.25M-92.90%1.55M-293.85%-36.25M-3,297.43%-81.32M-22.20%81.46M134.78%21.83M114.76%18.7M110.41%2.54M-57.48%104.7M
Add:Begin period cash and cash equivalents 5.83%1.99B4.52%1.88B4.52%1.88B4.52%1.88B4.52%1.88B6.17%1.8B6.17%1.8B6.17%1.8B6.17%1.8B16.97%1.7B
End period cash equivalent 7.53%1.94B5.91%1.99B3.35%1.88B1.46%1.85B-0.13%1.8B4.52%1.88B11.58%1.82B15.93%1.82B7.87%1.8B6.17%1.8B
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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