CN Stock MarketDetailed Quotes

Qingdao East Steel Tower Stock (002545)

Watchlist

23.16
+0.28+1.22%

Market Closed May 22 15:00 CST

28.81BMarket Cap20.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao East Steel Tower Stock (002545) 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

28.32%1.52B

20.79%5.25B

19.21%3.71B

27.84%2.35B

0.13%1.18B

-11.73%4.35B

3.75%3.11B

-1.89%1.84B

36.66%1.18B

48.82%4.92B

Refunds of taxes and levies

78.88%2.09M

-37.12%3.96M

-31.71%3.76M

-58.95%1.9M

-47.44%1.17M

-80.73%6.3M

-78.54%5.51M

--4.62M

--2.22M

103.72%32.68M

Cash received relating to other operating activities

19.14%53.74M

-49.23%98.16M

-69.40%93M

-73.40%82.23M

41.05%45.11M

-43.08%193.33M

305.28%303.91M

271.51%309.19M

111.28%31.98M

828.73%339.65M

Cash inflows from operating activities

28.03%1.58B

17.73%5.35B

11.26%3.81B

13.09%2.43B

1.12%1.23B

-14.16%4.55B

10.35%3.42B

9.99%2.15B

38.19%1.22B

57.56%5.3B

Goods services cash paid

58.20%783.16M

-21.70%2.04B

-4.40%1.69B

17.68%1.09B

-33.96%495.05M

-15.87%2.6B

47.07%1.77B

-3.31%930.29M

13.74%749.58M

26.54%3.09B

Staff behalf paid

-10.01%55.13M

-12.41%200.89M

0.94%154.16M

-1.65%103.99M

3.12%61.27M

33.33%229.34M

18.78%152.72M

24.98%105.74M

48.80%59.41M

15.13%172.01M

All taxes paid

102.60%168.46M

39.34%530.44M

47.17%372.76M

17.96%201.43M

-1.89%83.15M

27.97%380.68M

6.06%253.29M

1.61%170.76M

-21.97%84.75M

-18.42%297.48M

Cash paid relating to other operating activities

15.95%72.76M

5.32%194.19M

-21.19%138.31M

-31.99%95.12M

-46.60%62.76M

-71.56%184.38M

24.36%175.49M

24.75%139.86M

705.64%117.52M

732.82%648.26M

Cash outflows from operating activities

53.73%1.08B

-12.77%2.96B

0.25%2.36B

11.04%1.5B

-30.56%702.22M

-19.33%3.4B

37.35%2.35B

1.49%1.35B

23.00%1.01B

38.68%4.21B

Net cash flows from operating activities

-6.14%495.64M

108.07%2.39B

35.40%1.45B

16.53%935.15M

157.13%528.04M

5.94%1.15B

-22.87%1.07B

27.97%802.48M

252.51%205.36M

234.96%1.08B

Investing cash flow

Cash received from disposal of investments

108.23%4.31B

38.07%11.62B

110.16%6.1B

174.61%4.46B

173.46%2.07B

164.18%8.41B

44.62%2.9B

26.97%1.63B

24.24%756.24M

-22.71%3.19B

Cash received from returns on investments

1.82%3.21M

-15.19%49.73M

9.49%36.89M

9.08%34M

104.69%3.15M

48.57%58.64M

-10.02%33.69M

-12.74%31.17M

-69.30%1.54M

-16.89%39.47M

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

--26.77K

7,861.95%1.18M

-2,710.65%-194.54K

-999,805.33%-491.36K

----

-94.09%14.85K

-96.52%7.45K

-98.85%49.15

----

179.08%251.03K

Cash received relating to other investing activities

----

-99.14%1.34M

Cash inflows from investing activities

108.06%4.31B

37.71%11.67B

109.00%6.13B

171.46%4.5B

173.32%2.07B

162.63%8.47B

43.60%2.93B

25.90%1.66B

23.48%757.77M

-25.39%3.23B

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

-62.77%16.27M

-35.89%265.08M

77.30%166.13M

101.69%119.39M

84.08%43.7M

128.27%413.47M

-78.82%93.7M

-79.15%59.19M

-75.66%23.74M

-20.75%181.13M

Cash paid to acquire investments

116.65%5.15B

37.35%12.02B

115.38%6.05B

208.90%4.86B

336.70%2.38B

164.11%8.75B

40.06%2.81B

30.19%1.57B

3.52%544M

-22.51%3.31B

Cash paid relating to other investing activities

----

-99.18%1.34M

Cash outflows from investing activities

113.41%5.16B

34.05%12.28B

114.15%6.22B

205.01%4.98B

326.13%2.42B

162.15%9.16B

18.57%2.9B

9.37%1.63B

-8.98%567.74M

-25.11%3.5B

Net cash flows from investing activities

-145.21%-853.79M

10.96%-614.44M

-355.03%-82.19M

-1,999.17%-478.81M

-283.22%-348.19M

-156.31%-690.05M

107.97%32.23M

114.34%25.21M

1,992.19%190.03M

21.56%-269.22M

Financing cash flow

Cash from borrowing

-76.53%51.64M

-40.72%884.17M

43.92%1.25B

41.43%980.68M

-22.03%220M

5.59%1.49B

-28.48%866.27M

25.23%693.38M

38.51%282.16M

-23.69%1.41B

Cash received relating to other financing activities

----

1,638.47%570M

--570M

----

-49.18%32.79M

----

--64.51M

Cash inflows from financing activities

-76.53%51.64M

-4.59%1.45B

109.72%1.82B

123.64%1.55B

-22.03%220M

3.20%1.52B

-28.48%866.27M

25.23%693.38M

38.51%282.16M

-20.20%1.48B

Borrowing repayment

-61.47%101.7M

16.35%1.56B

14.65%1.47B

46.91%1.09B

-9.19%263.95M

14.42%1.34B

-22.08%1.28B

-18.85%742.9M

-26.06%290.67M

-6.23%1.17B

Dividend interest payment

-94.59%10.29M

117.29%602.73M

116.50%589.54M

143.79%252.72M

129.96%190.08M

-50.23%277.39M

-49.94%272.3M

-80.01%103.66M

13.71%82.66M

80.35%557.31M

Cash payments relating to other financing activities

31.31%320.58K

-19.88%161.08M

1,329.31%160.91M

1,357.18%160.66M

54.95%244.14K

-24.36%201.04M

1,884.28%11.26M

2,526.52%11.03M

-46.80%157.56K

8,661.37%265.79M

Cash outflows from financing activities

-75.28%112.31M

27.73%2.33B

41.81%2.22B

75.47%1.5B

21.63%454.28M

-8.79%1.82B

-28.51%1.57B

-40.21%857.59M

-19.87%373.49M

27.71%2B

Net cash flows from financing activities

74.11%-60.66M

-193.83%-871.5M

42.25%-404.15M

127.93%45.87M

-156.51%-234.28M

42.90%-296.6M

28.54%-699.82M

81.35%-164.21M

65.19%-91.33M

-280.59%-519.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

40.55%-3.39M

-2,257.68%-23.51M

-187.67%-11.77M

-240.22%-9.67M

-411.81%-5.71M

-91.55%1.09M

-115.58%-4.09M

-59.30%6.9M

121.53%1.83M

-50.33%12.89M

Net increase in cash and cash equivalents

-602.17%-422.21M

442.23%878.18M

137.91%954.61M

-26.53%492.53M

-119.66%-60.13M

-47.31%161.96M

1,086.55%401.25M

262.55%670.38M

237.37%305.89M

4.65%307.39M

Add:Begin period cash and cash equivalents

44.17%2.87B

8.87%1.99B

20.24%1.83B

23.98%1.52B

End period cash equivalent

26.77%2.44B

44.17%2.87B

32.12%2.94B

-0.64%2.48B

-9.57%1.93B

8.87%1.99B

43.47%2.23B

125.67%2.5B

64.50%2.13B

20.24%1.83B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua 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	28.32%1.52B	20.79%5.25B	19.21%3.71B	27.84%2.35B	0.13%1.18B	-11.73%4.35B	3.75%3.11B	-1.89%1.84B	36.66%1.18B	48.82%4.92B
Refunds of taxes and levies	78.88%2.09M	-37.12%3.96M	-31.71%3.76M	-58.95%1.9M	-47.44%1.17M	-80.73%6.3M	-78.54%5.51M	--4.62M	--2.22M	103.72%32.68M
Cash received relating to other operating activities	19.14%53.74M	-49.23%98.16M	-69.40%93M	-73.40%82.23M	41.05%45.11M	-43.08%193.33M	305.28%303.91M	271.51%309.19M	111.28%31.98M	828.73%339.65M
Cash inflows from operating activities	28.03%1.58B	17.73%5.35B	11.26%3.81B	13.09%2.43B	1.12%1.23B	-14.16%4.55B	10.35%3.42B	9.99%2.15B	38.19%1.22B	57.56%5.3B
Goods services cash paid	58.20%783.16M	-21.70%2.04B	-4.40%1.69B	17.68%1.09B	-33.96%495.05M	-15.87%2.6B	47.07%1.77B	-3.31%930.29M	13.74%749.58M	26.54%3.09B
Staff behalf paid	-10.01%55.13M	-12.41%200.89M	0.94%154.16M	-1.65%103.99M	3.12%61.27M	33.33%229.34M	18.78%152.72M	24.98%105.74M	48.80%59.41M	15.13%172.01M
All taxes paid	102.60%168.46M	39.34%530.44M	47.17%372.76M	17.96%201.43M	-1.89%83.15M	27.97%380.68M	6.06%253.29M	1.61%170.76M	-21.97%84.75M	-18.42%297.48M
Cash paid relating to other operating activities	15.95%72.76M	5.32%194.19M	-21.19%138.31M	-31.99%95.12M	-46.60%62.76M	-71.56%184.38M	24.36%175.49M	24.75%139.86M	705.64%117.52M	732.82%648.26M
Cash outflows from operating activities	53.73%1.08B	-12.77%2.96B	0.25%2.36B	11.04%1.5B	-30.56%702.22M	-19.33%3.4B	37.35%2.35B	1.49%1.35B	23.00%1.01B	38.68%4.21B
Net cash flows from operating activities	-6.14%495.64M	108.07%2.39B	35.40%1.45B	16.53%935.15M	157.13%528.04M	5.94%1.15B	-22.87%1.07B	27.97%802.48M	252.51%205.36M	234.96%1.08B
Investing cash flow
Cash received from disposal of investments	108.23%4.31B	38.07%11.62B	110.16%6.1B	174.61%4.46B	173.46%2.07B	164.18%8.41B	44.62%2.9B	26.97%1.63B	24.24%756.24M	-22.71%3.19B
Cash received from returns on investments	1.82%3.21M	-15.19%49.73M	9.49%36.89M	9.08%34M	104.69%3.15M	48.57%58.64M	-10.02%33.69M	-12.74%31.17M	-69.30%1.54M	-16.89%39.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--26.77K	7,861.95%1.18M	-2,710.65%-194.54K	-999,805.33%-491.36K	----	-94.09%14.85K	-96.52%7.45K	-98.85%49.15	----	179.08%251.03K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	-99.14%1.34M
Cash inflows from investing activities	108.06%4.31B	37.71%11.67B	109.00%6.13B	171.46%4.5B	173.32%2.07B	162.63%8.47B	43.60%2.93B	25.90%1.66B	23.48%757.77M	-25.39%3.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.77%16.27M	-35.89%265.08M	77.30%166.13M	101.69%119.39M	84.08%43.7M	128.27%413.47M	-78.82%93.7M	-79.15%59.19M	-75.66%23.74M	-20.75%181.13M
Cash paid to acquire investments	116.65%5.15B	37.35%12.02B	115.38%6.05B	208.90%4.86B	336.70%2.38B	164.11%8.75B	40.06%2.81B	30.19%1.57B	3.52%544M	-22.51%3.31B
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	-99.18%1.34M
Cash outflows from investing activities	113.41%5.16B	34.05%12.28B	114.15%6.22B	205.01%4.98B	326.13%2.42B	162.15%9.16B	18.57%2.9B	9.37%1.63B	-8.98%567.74M	-25.11%3.5B
Net cash flows from investing activities	-145.21%-853.79M	10.96%-614.44M	-355.03%-82.19M	-1,999.17%-478.81M	-283.22%-348.19M	-156.31%-690.05M	107.97%32.23M	114.34%25.21M	1,992.19%190.03M	21.56%-269.22M
Financing cash flow
Cash from borrowing	-76.53%51.64M	-40.72%884.17M	43.92%1.25B	41.43%980.68M	-22.03%220M	5.59%1.49B	-28.48%866.27M	25.23%693.38M	38.51%282.16M	-23.69%1.41B
Cash received relating to other financing activities	----	1,638.47%570M	--570M	--570M	----	-49.18%32.79M	----	----	----	--64.51M
Cash inflows from financing activities	-76.53%51.64M	-4.59%1.45B	109.72%1.82B	123.64%1.55B	-22.03%220M	3.20%1.52B	-28.48%866.27M	25.23%693.38M	38.51%282.16M	-20.20%1.48B
Borrowing repayment	-61.47%101.7M	16.35%1.56B	14.65%1.47B	46.91%1.09B	-9.19%263.95M	14.42%1.34B	-22.08%1.28B	-18.85%742.9M	-26.06%290.67M	-6.23%1.17B
Dividend interest payment	-94.59%10.29M	117.29%602.73M	116.50%589.54M	143.79%252.72M	129.96%190.08M	-50.23%277.39M	-49.94%272.3M	-80.01%103.66M	13.71%82.66M	80.35%557.31M
Cash payments relating to other financing activities	31.31%320.58K	-19.88%161.08M	1,329.31%160.91M	1,357.18%160.66M	54.95%244.14K	-24.36%201.04M	1,884.28%11.26M	2,526.52%11.03M	-46.80%157.56K	8,661.37%265.79M
Cash outflows from financing activities	-75.28%112.31M	27.73%2.33B	41.81%2.22B	75.47%1.5B	21.63%454.28M	-8.79%1.82B	-28.51%1.57B	-40.21%857.59M	-19.87%373.49M	27.71%2B
Net cash flows from financing activities	74.11%-60.66M	-193.83%-871.5M	42.25%-404.15M	127.93%45.87M	-156.51%-234.28M	42.90%-296.6M	28.54%-699.82M	81.35%-164.21M	65.19%-91.33M	-280.59%-519.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	40.55%-3.39M	-2,257.68%-23.51M	-187.67%-11.77M	-240.22%-9.67M	-411.81%-5.71M	-91.55%1.09M	-115.58%-4.09M	-59.30%6.9M	121.53%1.83M	-50.33%12.89M
Net increase in cash and cash equivalents	-602.17%-422.21M	442.23%878.18M	137.91%954.61M	-26.53%492.53M	-119.66%-60.13M	-47.31%161.96M	1,086.55%401.25M	262.55%670.38M	237.37%305.89M	4.65%307.39M
Add:Begin period cash and cash equivalents	44.17%2.87B	8.87%1.99B	8.87%1.99B	8.87%1.99B	8.87%1.99B	20.24%1.83B	20.24%1.83B	20.24%1.83B	20.24%1.83B	23.98%1.52B
End period cash equivalent	26.77%2.44B	44.17%2.87B	32.12%2.94B	-0.64%2.48B	-9.57%1.93B	8.87%1.99B	43.47%2.23B	125.67%2.5B	64.50%2.13B	20.24%1.83B
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)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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