CN Stock MarketDetailed Quotes

002641 Era Co.,Ltd.

Watchlist
  • 4.23
  • -0.03-0.70%
Market Closed May 31 15:00 CST
5.20BMarket Cap17.27P/E (TTM)

Era Co.,Ltd. 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
-7.46%2.46B
-3.78%8.46B
-3.61%6.39B
-1.64%4.46B
2.85%2.66B
-5.98%8.8B
-3.74%6.63B
6.99%4.54B
4.27%2.59B
21.96%9.36B
Refunds of taxes and levies
-25.63%34.87M
33.16%103.89M
-0.35%87.18M
38.70%75.07M
186.07%46.88M
-0.70%78.02M
87.12%87.48M
83.28%54.12M
13.06%16.39M
91.10%78.57M
Cash received relating to other operating activities
-45.38%51.72M
82.41%289.75M
-17.05%352.79M
-28.20%216.06M
-34.01%94.69M
11.81%158.85M
52.89%425.3M
91.40%300.94M
74.68%143.49M
-29.18%142.07M
Cash inflows from operating activities
-9.05%2.55B
-1.94%8.86B
-4.37%6.83B
-2.83%4.75B
2.02%2.8B
-5.67%9.03B
-0.97%7.14B
10.49%4.89B
6.56%2.75B
21.02%9.58B
Goods services cash paid
-19.39%1.18B
-13.21%6.29B
-16.97%4.85B
-14.67%3.47B
-23.10%1.46B
-5.53%7.25B
-0.06%5.85B
9.30%4.07B
15.26%1.9B
34.73%7.68B
Staff behalf paid
9.35%289.11M
-2.67%817.77M
-1.33%633.56M
-3.96%449.22M
-0.50%264.39M
-0.62%840.21M
0.66%642.09M
5.59%467.73M
4.66%265.73M
34.97%845.45M
All taxes paid
-6.60%53.31M
53.10%287.93M
73.23%237.48M
73.53%160.78M
-6.66%57.08M
-31.12%188.07M
-46.34%137.09M
-53.06%92.65M
-48.78%61.15M
0.68%273.03M
Cash paid relating to other operating activities
7.80%170.79M
20.58%388.82M
-3.01%424.63M
-27.35%256.52M
-27.71%158.43M
-27.33%322.47M
-5.07%437.79M
9.41%353.07M
-7.27%219.15M
76.09%443.76M
Cash outflows from operating activities
-12.88%1.69B
-9.46%7.79B
-12.93%6.15B
-12.92%4.34B
-20.65%1.94B
-6.88%8.6B
-1.96%7.06B
6.33%4.98B
8.32%2.45B
34.92%9.24B
Net cash flows from operating activities
-0.41%856.87M
148.37%1.07B
771.23%678.91M
566.39%416.05M
186.71%860.39M
27.34%430.37M
1,123.61%77.93M
65.33%-89.21M
-5.92%300.09M
-68.29%337.97M
Investing cash flow
Cash received from disposal of investments
1,076.58%2M
-60.63%28.05M
-92.68%6.03M
-95.98%3.03M
-99.71%170.06K
-83.81%71.26M
-79.41%82.36M
-80.97%75.44M
-81.15%58.53M
30.31%440.27M
Cash received from returns on investments
----
----
-86.82%33.81K
----
--26.68K
--37.01K
-90.91%256.49K
-66.05%416.07K
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2.75%791.29K
-57.31%4.7M
34.89%2.12M
1,166.32%1.81M
221.19%770.14K
-13.36%11.01M
-77.49%1.57M
-102.64%-169.9K
-25.95%239.78K
94.06%12.71M
Cash received relating to other investing activities
-15.12%11.82M
-47.13%141.3M
-85.55%38.35M
-93.09%18.38M
33.19%13.92M
-27.62%267.27M
-25.88%265.36M
-25.12%266.07M
--10.45M
250.45%369.29M
Cash inflows from investing activities
-1.87%14.61M
-50.21%174.05M
-86.69%46.54M
-93.20%23.22M
-78.49%14.89M
-57.49%349.58M
-54.48%349.54M
-54.99%341.76M
-77.77%69.22M
82.81%822.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.13%71.04M
-43.30%356.26M
-43.38%251.8M
-47.70%171.11M
-48.83%94.89M
-10.19%628.32M
-27.22%444.7M
11.41%327.17M
48.03%185.44M
37.47%699.64M
Cash paid to acquire investments
-33.33%2M
109.74%28M
-80.17%10.1M
-61.66%7.1M
-84.08%3M
-92.01%13.35M
-47.40%50.96M
-79.64%18.53M
-79.29%18.85M
-74.86%167.16M
 Net cash paid to acquire subsidiaries and other business units
----
--4.1M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
320.51%57.11M
-52.74%136.1M
-69.59%82.87M
-76.16%67.95M
-94.81%13.58M
150.81%287.99M
13.11%272.51M
18.33%284.96M
360.97%261.46M
-68.23%114.82M
Cash outflows from investing activities
16.77%130.16M
-43.59%524.46M
-55.12%344.77M
-60.97%246.16M
-76.07%111.47M
-5.29%929.66M
-19.04%768.16M
0.83%630.66M
70.61%465.75M
-36.24%981.62M
Net cash flows from investing activities
-19.64%-115.55M
39.59%-350.41M
28.76%-298.24M
22.83%-222.93M
75.64%-96.58M
-264.03%-580.08M
-131.28%-418.62M
-315.81%-288.9M
-1,133.08%-396.53M
85.38%-159.35M
Financing cash flow
Cash received from capital contributions
----
-39.35%47.04M
88.17%47.04M
--47.04M
----
--77.57M
--25M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--42.94M
----
----
----
----
----
----
----
----
Cash from borrowing
-37.23%53.69M
-57.27%177.06M
-64.13%133.94M
-52.41%139.61M
-7.20%85.53M
20.34%414.35M
8.60%373.38M
11.31%293.4M
--92.17M
244.91%344.32M
Cash received relating to other financing activities
----
----
----
----
----
----
96.89%77.57M
96.89%77.57M
----
--38.69M
Cash inflows from financing activities
-37.23%53.69M
-54.44%224.1M
-61.98%180.98M
-49.68%186.66M
-7.20%85.53M
28.43%491.91M
24.20%475.95M
22.44%370.96M
133.96%92.17M
-51.80%383.01M
Borrowing repayment
22.35%30.59M
-51.43%188.26M
-18.54%188.28M
22.61%126.08M
-37.34%25M
-1.14%387.6M
4.23%231.14M
-53.63%102.83M
-49.14%39.9M
265.54%392.08M
Dividend interest payment
-69.53%94.31K
-80.82%17.36M
-76.94%20.74M
-79.24%18.61M
3.24%309.5K
-42.03%90.54M
-41.93%89.94M
-7.12%89.65M
424.84%299.78K
0.14%156.2M
Cash payments relating to other financing activities
81.26%34.3M
240.13%24.97M
307.94%22.8M
581.14%19.86M
--18.92M
-91.58%7.34M
-93.27%5.59M
-96.42%2.92M
----
707.63%87.22M
Cash outflows from financing activities
46.91%64.98M
-52.50%230.59M
-29.04%231.82M
-15.79%164.56M
10.03%44.23M
-23.61%485.49M
-28.94%326.67M
-51.12%195.4M
-74.83%40.2M
131.90%635.5M
Net cash flows from financing activities
-127.32%-11.28M
-200.86%-6.48M
-134.06%-50.84M
-87.41%22.1M
-20.53%41.3M
102.55%6.43M
295.12%149.28M
281.40%175.56M
143.19%51.97M
-148.49%-252.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
149.75%2.19M
-147.96%-10.02M
-94.87%1.58M
-115.31%-2.77M
-340.59%-4.39M
4,155.26%20.89M
1,466.01%30.76M
1,099.87%18.06M
-4,884.98%-997.07K
89.36%-515.15K
Net increase in cash and cash equivalents
-8.56%732.22M
673.60%702.01M
306.28%331.41M
215.16%212.45M
1,861.03%800.72M
-64.54%-122.39M
36.59%-160.66M
16.91%-184.48M
-119.18%-45.47M
-115.13%-74.38M
Add:Begin period cash and cash equivalents
69.34%1.71B
-10.79%1.01B
-10.77%1.01B
-10.77%1.01B
-10.74%1.01B
-6.11%1.13B
-6.00%1.14B
-6.00%1.14B
-6.15%1.13B
68.59%1.21B
End period cash equivalent
34.94%2.45B
69.34%1.71B
37.90%1.35B
28.85%1.23B
66.53%1.81B
-10.74%1.01B
2.11%975.4M
-3.55%951.59M
-24.69%1.09B
-6.15%1.13B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -7.46%2.46B-3.78%8.46B-3.61%6.39B-1.64%4.46B2.85%2.66B-5.98%8.8B-3.74%6.63B6.99%4.54B4.27%2.59B21.96%9.36B
Refunds of taxes and levies -25.63%34.87M33.16%103.89M-0.35%87.18M38.70%75.07M186.07%46.88M-0.70%78.02M87.12%87.48M83.28%54.12M13.06%16.39M91.10%78.57M
Cash received relating to other operating activities -45.38%51.72M82.41%289.75M-17.05%352.79M-28.20%216.06M-34.01%94.69M11.81%158.85M52.89%425.3M91.40%300.94M74.68%143.49M-29.18%142.07M
Cash inflows from operating activities -9.05%2.55B-1.94%8.86B-4.37%6.83B-2.83%4.75B2.02%2.8B-5.67%9.03B-0.97%7.14B10.49%4.89B6.56%2.75B21.02%9.58B
Goods services cash paid -19.39%1.18B-13.21%6.29B-16.97%4.85B-14.67%3.47B-23.10%1.46B-5.53%7.25B-0.06%5.85B9.30%4.07B15.26%1.9B34.73%7.68B
Staff behalf paid 9.35%289.11M-2.67%817.77M-1.33%633.56M-3.96%449.22M-0.50%264.39M-0.62%840.21M0.66%642.09M5.59%467.73M4.66%265.73M34.97%845.45M
All taxes paid -6.60%53.31M53.10%287.93M73.23%237.48M73.53%160.78M-6.66%57.08M-31.12%188.07M-46.34%137.09M-53.06%92.65M-48.78%61.15M0.68%273.03M
Cash paid relating to other operating activities 7.80%170.79M20.58%388.82M-3.01%424.63M-27.35%256.52M-27.71%158.43M-27.33%322.47M-5.07%437.79M9.41%353.07M-7.27%219.15M76.09%443.76M
Cash outflows from operating activities -12.88%1.69B-9.46%7.79B-12.93%6.15B-12.92%4.34B-20.65%1.94B-6.88%8.6B-1.96%7.06B6.33%4.98B8.32%2.45B34.92%9.24B
Net cash flows from operating activities -0.41%856.87M148.37%1.07B771.23%678.91M566.39%416.05M186.71%860.39M27.34%430.37M1,123.61%77.93M65.33%-89.21M-5.92%300.09M-68.29%337.97M
Investing cash flow
Cash received from disposal of investments 1,076.58%2M-60.63%28.05M-92.68%6.03M-95.98%3.03M-99.71%170.06K-83.81%71.26M-79.41%82.36M-80.97%75.44M-81.15%58.53M30.31%440.27M
Cash received from returns on investments ---------86.82%33.81K------26.68K--37.01K-90.91%256.49K-66.05%416.07K------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2.75%791.29K-57.31%4.7M34.89%2.12M1,166.32%1.81M221.19%770.14K-13.36%11.01M-77.49%1.57M-102.64%-169.9K-25.95%239.78K94.06%12.71M
Cash received relating to other investing activities -15.12%11.82M-47.13%141.3M-85.55%38.35M-93.09%18.38M33.19%13.92M-27.62%267.27M-25.88%265.36M-25.12%266.07M--10.45M250.45%369.29M
Cash inflows from investing activities -1.87%14.61M-50.21%174.05M-86.69%46.54M-93.20%23.22M-78.49%14.89M-57.49%349.58M-54.48%349.54M-54.99%341.76M-77.77%69.22M82.81%822.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.13%71.04M-43.30%356.26M-43.38%251.8M-47.70%171.11M-48.83%94.89M-10.19%628.32M-27.22%444.7M11.41%327.17M48.03%185.44M37.47%699.64M
Cash paid to acquire investments -33.33%2M109.74%28M-80.17%10.1M-61.66%7.1M-84.08%3M-92.01%13.35M-47.40%50.96M-79.64%18.53M-79.29%18.85M-74.86%167.16M
 Net cash paid to acquire subsidiaries and other business units ------4.1M--------------------------------
Cash paid relating to other investing activities 320.51%57.11M-52.74%136.1M-69.59%82.87M-76.16%67.95M-94.81%13.58M150.81%287.99M13.11%272.51M18.33%284.96M360.97%261.46M-68.23%114.82M
Cash outflows from investing activities 16.77%130.16M-43.59%524.46M-55.12%344.77M-60.97%246.16M-76.07%111.47M-5.29%929.66M-19.04%768.16M0.83%630.66M70.61%465.75M-36.24%981.62M
Net cash flows from investing activities -19.64%-115.55M39.59%-350.41M28.76%-298.24M22.83%-222.93M75.64%-96.58M-264.03%-580.08M-131.28%-418.62M-315.81%-288.9M-1,133.08%-396.53M85.38%-159.35M
Financing cash flow
Cash received from capital contributions -----39.35%47.04M88.17%47.04M--47.04M------77.57M--25M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------42.94M--------------------------------
Cash from borrowing -37.23%53.69M-57.27%177.06M-64.13%133.94M-52.41%139.61M-7.20%85.53M20.34%414.35M8.60%373.38M11.31%293.4M--92.17M244.91%344.32M
Cash received relating to other financing activities ------------------------96.89%77.57M96.89%77.57M------38.69M
Cash inflows from financing activities -37.23%53.69M-54.44%224.1M-61.98%180.98M-49.68%186.66M-7.20%85.53M28.43%491.91M24.20%475.95M22.44%370.96M133.96%92.17M-51.80%383.01M
Borrowing repayment 22.35%30.59M-51.43%188.26M-18.54%188.28M22.61%126.08M-37.34%25M-1.14%387.6M4.23%231.14M-53.63%102.83M-49.14%39.9M265.54%392.08M
Dividend interest payment -69.53%94.31K-80.82%17.36M-76.94%20.74M-79.24%18.61M3.24%309.5K-42.03%90.54M-41.93%89.94M-7.12%89.65M424.84%299.78K0.14%156.2M
Cash payments relating to other financing activities 81.26%34.3M240.13%24.97M307.94%22.8M581.14%19.86M--18.92M-91.58%7.34M-93.27%5.59M-96.42%2.92M----707.63%87.22M
Cash outflows from financing activities 46.91%64.98M-52.50%230.59M-29.04%231.82M-15.79%164.56M10.03%44.23M-23.61%485.49M-28.94%326.67M-51.12%195.4M-74.83%40.2M131.90%635.5M
Net cash flows from financing activities -127.32%-11.28M-200.86%-6.48M-134.06%-50.84M-87.41%22.1M-20.53%41.3M102.55%6.43M295.12%149.28M281.40%175.56M143.19%51.97M-148.49%-252.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 149.75%2.19M-147.96%-10.02M-94.87%1.58M-115.31%-2.77M-340.59%-4.39M4,155.26%20.89M1,466.01%30.76M1,099.87%18.06M-4,884.98%-997.07K89.36%-515.15K
Net increase in cash and cash equivalents -8.56%732.22M673.60%702.01M306.28%331.41M215.16%212.45M1,861.03%800.72M-64.54%-122.39M36.59%-160.66M16.91%-184.48M-119.18%-45.47M-115.13%-74.38M
Add:Begin period cash and cash equivalents 69.34%1.71B-10.79%1.01B-10.77%1.01B-10.77%1.01B-10.74%1.01B-6.11%1.13B-6.00%1.14B-6.00%1.14B-6.15%1.13B68.59%1.21B
End period cash equivalent 34.94%2.45B69.34%1.71B37.90%1.35B28.85%1.23B66.53%1.81B-10.74%1.01B2.11%975.4M-3.55%951.59M-24.69%1.09B-6.15%1.13B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg