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002431 Palm Eco-Town Development

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  • 1.82
  • +0.02+1.11%
Trading May 29 10:53 CST
3.30BMarket Cap-3460P/E (TTM)

Palm Eco-Town Development 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
-36.02%914M
10.91%3.41B
24.08%2.78B
24.01%1.93B
24.50%1.43B
11.87%3.07B
4.05%2.24B
1.07%1.56B
0.28%1.15B
-18.44%2.75B
Refunds of taxes and levies
----
-72.85%6.05M
-32.76%6.05M
-32.15%6.05M
-55.67%33.25K
19,401.23%22.29M
3,585.91%9M
11,238.07%8.92M
331.05%75K
-98.74%114.3K
Cash received relating to other operating activities
-47.98%99.83M
1.97%816.65M
-32.42%375.39M
-12.65%322.27M
-44.30%191.91M
9.86%800.85M
-7.74%555.45M
-1.29%368.96M
319.39%344.56M
-7.67%729M
Cash inflows from operating activities
-37.44%1.01B
8.59%4.23B
12.72%3.16B
16.76%2.26B
8.61%1.62B
12.09%3.89B
1.79%2.81B
1.07%1.93B
21.66%1.49B
-16.57%3.47B
Goods services cash paid
-31.56%748.38M
7.66%2.86B
9.05%2.34B
3.71%1.54B
-10.42%1.09B
10.69%2.65B
17.45%2.15B
17.98%1.49B
25.55%1.22B
-15.15%2.4B
Staff behalf paid
-1.87%61.39M
-18.11%271.14M
-21.61%199.44M
-17.82%129.4M
-19.29%62.56M
-0.92%331.12M
0.43%254.42M
-7.65%157.47M
-11.60%77.52M
-0.68%334.18M
All taxes paid
-5.93%25.57M
48.12%66.47M
57.63%47.65M
69.73%39.32M
90.83%27.18M
-51.90%44.87M
-63.60%30.23M
-63.74%23.17M
-74.31%14.24M
-3.67%93.3M
Cash paid relating to other operating activities
-45.60%85.81M
40.54%966.59M
30.73%503.41M
53.67%363.93M
0.35%157.73M
-36.84%687.76M
-55.69%385.07M
-38.36%236.82M
-30.10%157.18M
33.50%1.09B
Cash outflows from operating activities
-31.30%921.15M
11.93%4.16B
9.77%3.09B
8.95%2.07B
-8.76%1.34B
-5.02%3.72B
-7.14%2.82B
1.35%1.9B
9.65%1.47B
-3.94%3.91B
Net cash flows from operating activities
-66.87%92.68M
-61.39%68.47M
845.68%72.3M
500.00%184.5M
1,140.74%279.7M
140.40%177.33M
96.48%-9.7M
-13.64%30.75M
119.81%22.54M
-584.10%-438.96M
Investing cash flow
Cash received from disposal of investments
----
-53.82%46.07M
-72.80%45.69M
-72.81%45.68M
--44.53M
295.42%99.77M
565.86%168M
565.86%168M
----
-80.42%25.23M
Cash received from returns on investments
----
-34.74%3.06M
100.94%3.07M
174.38%2.74M
--2.71M
260.12%4.69M
17.27%1.53M
-23.31%999.75K
----
-91.02%1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.16%8.16K
-32.90%1.58M
-72.72%635.7K
-95.91%95K
22.94%58.98K
238.89%2.35M
421.97%2.33M
871.03%2.32M
-77.62%47.98K
-20.54%694.84K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
--0
--628.5K
--0
----
--0
----
----
Cash received relating to other investing activities
----
-99.00%1M
-99.72%438.17K
-99.72%438.17K
-99.81%200K
-1.55%100.23M
54.56%157.03M
54.53%157M
2.59%107.31M
-90.86%101.81M
Cash inflows from investing activities
-99.98%8.16K
-75.02%51.72M
-84.85%49.84M
-85.09%48.95M
-55.17%48.12M
60.45%207.04M
155.79%328.89M
155.76%328.32M
2.43%107.36M
-91.31%129.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-89.97%2.12M
480.24%41.79M
31.47%37.07M
6.04%27.68M
26.32%21.15M
-54.68%7.2M
128.62%28.2M
195.09%26.1M
251.05%16.74M
-93.27%15.9M
Cash paid to acquire investments
-60.52%34.74M
-17.08%213.57M
-11.06%175.65M
-2.73%148M
-20.51%87.99M
-20.94%257.57M
6.01%197.48M
28.39%152.16M
379.41%110.69M
-25.00%325.79M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--0
----
--0
----
--0
----
----
Cash paid relating to other investing activities
-45.64%405.29K
-98.66%1.59M
-98.93%1.2M
-99.31%774.04K
-98.80%745.54K
-37.09%118.87M
48.18%112.03M
41.40%112M
116.70%62M
-51.13%188.97M
Cash outflows from investing activities
-66.09%37.27M
-33.02%256.96M
-36.66%213.91M
-39.21%176.45M
-41.99%109.88M
-27.70%383.64M
23.15%337.71M
40.52%290.26M
235.47%189.43M
-49.81%530.65M
Net cash flows from investing activities
39.67%-37.26M
-16.22%-205.24M
-1,761.08%-164.08M
-434.92%-127.49M
24.76%-61.76M
56.03%-176.6M
93.95%-8.82M
148.68%38.07M
-269.77%-82.07M
-193.76%-401.61M
Financing cash flow
Cash received from capital contributions
-88.81%168.75K
-99.86%1.51M
-99.86%1.51M
201.50%1.51M
201.50%1.51M
22,037.73%1.07B
22,037.73%1.07B
-88.51%500K
-83.33%500K
-93.37%4.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-88.81%168.75K
----
201.50%1.51M
201.50%1.51M
201.50%1.51M
----
-89.67%500K
-88.51%500K
-83.33%500K
----
Cash from borrowing
-58.23%721.5M
-6.64%3.52B
-7.04%2.37B
8.82%2.19B
17.00%1.73B
-47.62%3.77B
-51.10%2.55B
-40.27%2.01B
9.45%1.48B
-7.82%7.19B
Cash received relating to other financing activities
37.87%1.55B
361.74%5.06B
686.47%2.29B
2,195.54%1.54B
1,106.81%1.12B
210.23%1.1B
-17.45%291.5M
-56.14%67.16M
124.90%93.16M
5,608.90%353.13M
Cash inflows from financing activities
-20.38%2.27B
44.52%8.58B
19.24%4.66B
79.52%3.73B
81.73%2.85B
-21.41%5.94B
-29.75%3.91B
-41.02%2.08B
12.68%1.57B
-4.21%7.55B
Borrowing repayment
-49.75%889.5M
44.57%4.7B
32.40%2.87B
78.12%2.54B
106.62%1.77B
-50.21%3.25B
-55.36%2.17B
-55.54%1.42B
-43.27%856.63M
-20.01%6.53B
Dividend interest payment
-32.00%76.89M
1.35%403.57M
-0.09%292.55M
-0.02%204.11M
28.03%113.07M
8.55%398.21M
3.87%292.81M
28.71%204.15M
-14.10%88.32M
-15.34%366.84M
Cash payments relating to other financing activities
79.45%1.28B
47.66%3.44B
47.54%1.51B
93.89%877.37M
229.27%715.38M
894.08%2.33B
302.53%1.02B
74.18%452.51M
76.10%217.26M
79.59%234.14M
Cash outflows from financing activities
-13.40%2.25B
42.89%8.54B
34.12%4.67B
73.88%3.62B
123.58%2.6B
-16.19%5.98B
-35.40%3.48B
-42.55%2.08B
-33.06%1.16B
-18.29%7.13B
Net cash flows from financing activities
-91.55%21.53M
188.68%37.08M
-103.00%-12.7M
5,651.94%113.61M
-37.53%254.82M
-109.95%-41.81M
149.50%423.92M
97.90%-2.05M
218.96%407.89M
149.69%420.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.20%1.05K
-80.40%30.76K
-68.86%60.02K
-12.93%72.39K
-214.64%-47.92K
361.57%156.94K
959.86%192.75K
435.45%83.13K
-297.14%-15.23K
58.31%-60K
Net increase in cash and cash equivalents
-83.72%76.95M
-143.54%-99.66M
-125.74%-104.41M
155.32%170.69M
35.71%472.72M
90.27%-40.92M
261.31%405.6M
147.75%66.85M
185.31%348.34M
-28.86%-420.62M
Add:Begin period cash and cash equivalents
-41.89%138.22M
-14.68%237.88M
-12.43%237.88M
-12.43%237.88M
-12.43%237.88M
-60.14%278.8M
-60.84%271.64M
-60.84%271.64M
-60.84%271.64M
-31.44%699.42M
End period cash equivalent
-69.72%215.18M
-41.89%138.22M
-80.29%133.47M
20.70%408.58M
14.62%710.6M
-14.68%237.88M
53.13%677.25M
-38.87%338.5M
117.25%619.98M
-59.81%278.8M
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 -36.02%914M10.91%3.41B24.08%2.78B24.01%1.93B24.50%1.43B11.87%3.07B4.05%2.24B1.07%1.56B0.28%1.15B-18.44%2.75B
Refunds of taxes and levies -----72.85%6.05M-32.76%6.05M-32.15%6.05M-55.67%33.25K19,401.23%22.29M3,585.91%9M11,238.07%8.92M331.05%75K-98.74%114.3K
Cash received relating to other operating activities -47.98%99.83M1.97%816.65M-32.42%375.39M-12.65%322.27M-44.30%191.91M9.86%800.85M-7.74%555.45M-1.29%368.96M319.39%344.56M-7.67%729M
Cash inflows from operating activities -37.44%1.01B8.59%4.23B12.72%3.16B16.76%2.26B8.61%1.62B12.09%3.89B1.79%2.81B1.07%1.93B21.66%1.49B-16.57%3.47B
Goods services cash paid -31.56%748.38M7.66%2.86B9.05%2.34B3.71%1.54B-10.42%1.09B10.69%2.65B17.45%2.15B17.98%1.49B25.55%1.22B-15.15%2.4B
Staff behalf paid -1.87%61.39M-18.11%271.14M-21.61%199.44M-17.82%129.4M-19.29%62.56M-0.92%331.12M0.43%254.42M-7.65%157.47M-11.60%77.52M-0.68%334.18M
All taxes paid -5.93%25.57M48.12%66.47M57.63%47.65M69.73%39.32M90.83%27.18M-51.90%44.87M-63.60%30.23M-63.74%23.17M-74.31%14.24M-3.67%93.3M
Cash paid relating to other operating activities -45.60%85.81M40.54%966.59M30.73%503.41M53.67%363.93M0.35%157.73M-36.84%687.76M-55.69%385.07M-38.36%236.82M-30.10%157.18M33.50%1.09B
Cash outflows from operating activities -31.30%921.15M11.93%4.16B9.77%3.09B8.95%2.07B-8.76%1.34B-5.02%3.72B-7.14%2.82B1.35%1.9B9.65%1.47B-3.94%3.91B
Net cash flows from operating activities -66.87%92.68M-61.39%68.47M845.68%72.3M500.00%184.5M1,140.74%279.7M140.40%177.33M96.48%-9.7M-13.64%30.75M119.81%22.54M-584.10%-438.96M
Investing cash flow
Cash received from disposal of investments -----53.82%46.07M-72.80%45.69M-72.81%45.68M--44.53M295.42%99.77M565.86%168M565.86%168M-----80.42%25.23M
Cash received from returns on investments -----34.74%3.06M100.94%3.07M174.38%2.74M--2.71M260.12%4.69M17.27%1.53M-23.31%999.75K-----91.02%1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.16%8.16K-32.90%1.58M-72.72%635.7K-95.91%95K22.94%58.98K238.89%2.35M421.97%2.33M871.03%2.32M-77.62%47.98K-20.54%694.84K
Net cash received from disposal of subsidiaries and other business units ------0------0--628.5K--0------0--------
Cash received relating to other investing activities -----99.00%1M-99.72%438.17K-99.72%438.17K-99.81%200K-1.55%100.23M54.56%157.03M54.53%157M2.59%107.31M-90.86%101.81M
Cash inflows from investing activities -99.98%8.16K-75.02%51.72M-84.85%49.84M-85.09%48.95M-55.17%48.12M60.45%207.04M155.79%328.89M155.76%328.32M2.43%107.36M-91.31%129.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -89.97%2.12M480.24%41.79M31.47%37.07M6.04%27.68M26.32%21.15M-54.68%7.2M128.62%28.2M195.09%26.1M251.05%16.74M-93.27%15.9M
Cash paid to acquire investments -60.52%34.74M-17.08%213.57M-11.06%175.65M-2.73%148M-20.51%87.99M-20.94%257.57M6.01%197.48M28.39%152.16M379.41%110.69M-25.00%325.79M
 Net cash paid to acquire subsidiaries and other business units ------0------0------0------0--------
Cash paid relating to other investing activities -45.64%405.29K-98.66%1.59M-98.93%1.2M-99.31%774.04K-98.80%745.54K-37.09%118.87M48.18%112.03M41.40%112M116.70%62M-51.13%188.97M
Cash outflows from investing activities -66.09%37.27M-33.02%256.96M-36.66%213.91M-39.21%176.45M-41.99%109.88M-27.70%383.64M23.15%337.71M40.52%290.26M235.47%189.43M-49.81%530.65M
Net cash flows from investing activities 39.67%-37.26M-16.22%-205.24M-1,761.08%-164.08M-434.92%-127.49M24.76%-61.76M56.03%-176.6M93.95%-8.82M148.68%38.07M-269.77%-82.07M-193.76%-401.61M
Financing cash flow
Cash received from capital contributions -88.81%168.75K-99.86%1.51M-99.86%1.51M201.50%1.51M201.50%1.51M22,037.73%1.07B22,037.73%1.07B-88.51%500K-83.33%500K-93.37%4.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -88.81%168.75K----201.50%1.51M201.50%1.51M201.50%1.51M-----89.67%500K-88.51%500K-83.33%500K----
Cash from borrowing -58.23%721.5M-6.64%3.52B-7.04%2.37B8.82%2.19B17.00%1.73B-47.62%3.77B-51.10%2.55B-40.27%2.01B9.45%1.48B-7.82%7.19B
Cash received relating to other financing activities 37.87%1.55B361.74%5.06B686.47%2.29B2,195.54%1.54B1,106.81%1.12B210.23%1.1B-17.45%291.5M-56.14%67.16M124.90%93.16M5,608.90%353.13M
Cash inflows from financing activities -20.38%2.27B44.52%8.58B19.24%4.66B79.52%3.73B81.73%2.85B-21.41%5.94B-29.75%3.91B-41.02%2.08B12.68%1.57B-4.21%7.55B
Borrowing repayment -49.75%889.5M44.57%4.7B32.40%2.87B78.12%2.54B106.62%1.77B-50.21%3.25B-55.36%2.17B-55.54%1.42B-43.27%856.63M-20.01%6.53B
Dividend interest payment -32.00%76.89M1.35%403.57M-0.09%292.55M-0.02%204.11M28.03%113.07M8.55%398.21M3.87%292.81M28.71%204.15M-14.10%88.32M-15.34%366.84M
Cash payments relating to other financing activities 79.45%1.28B47.66%3.44B47.54%1.51B93.89%877.37M229.27%715.38M894.08%2.33B302.53%1.02B74.18%452.51M76.10%217.26M79.59%234.14M
Cash outflows from financing activities -13.40%2.25B42.89%8.54B34.12%4.67B73.88%3.62B123.58%2.6B-16.19%5.98B-35.40%3.48B-42.55%2.08B-33.06%1.16B-18.29%7.13B
Net cash flows from financing activities -91.55%21.53M188.68%37.08M-103.00%-12.7M5,651.94%113.61M-37.53%254.82M-109.95%-41.81M149.50%423.92M97.90%-2.05M218.96%407.89M149.69%420.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.20%1.05K-80.40%30.76K-68.86%60.02K-12.93%72.39K-214.64%-47.92K361.57%156.94K959.86%192.75K435.45%83.13K-297.14%-15.23K58.31%-60K
Net increase in cash and cash equivalents -83.72%76.95M-143.54%-99.66M-125.74%-104.41M155.32%170.69M35.71%472.72M90.27%-40.92M261.31%405.6M147.75%66.85M185.31%348.34M-28.86%-420.62M
Add:Begin period cash and cash equivalents -41.89%138.22M-14.68%237.88M-12.43%237.88M-12.43%237.88M-12.43%237.88M-60.14%278.8M-60.84%271.64M-60.84%271.64M-60.84%271.64M-31.44%699.42M
End period cash equivalent -69.72%215.18M-41.89%138.22M-80.29%133.47M20.70%408.58M14.62%710.6M-14.68%237.88M53.13%677.25M-38.87%338.5M117.25%619.98M-59.81%278.8M
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

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Heat List
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