CN Stock MarketDetailed Quotes

Era Co.,Ltd. (002641)

Watchlist

4.17
-0.08-1.88%

Noon Break May 20 11:30 CST

5.13BMarket Cap74.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Era Co.,Ltd. (002641) 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

9.68%2.36B

-6.48%6.82B

-5.82%5.06B

-8.74%3.48B

-12.54%2.15B

-13.84%7.29B

-15.87%5.37B

-14.46%3.82B

-7.46%2.46B

-3.78%8.46B

Refunds of taxes and levies

-5.22%47.85M

-17.25%150.59M

-20.98%107.84M

-13.43%82.89M

44.80%50.49M

75.17%181.99M

56.54%136.47M

27.56%95.76M

-25.63%34.87M

33.16%103.89M

Cash received relating to other operating activities

-1.63%91.09M

9.06%241.89M

28.83%212.72M

41.31%193.83M

79.03%92.59M

-23.45%221.8M

-53.20%165.12M

-36.51%137.17M

-45.38%51.72M

82.41%289.75M

Cash inflows from operating activities

8.89%2.5B

-6.29%7.21B

-5.18%5.38B

-7.16%3.76B

-9.90%2.3B

-13.11%7.7B

-16.87%5.68B

-14.80%4.05B

-9.05%2.55B

-1.94%8.86B

Goods services cash paid

-0.88%1.31B

-5.06%5.37B

-0.09%4.09B

2.50%2.83B

11.95%1.32B

-10.17%5.65B

-15.59%4.1B

-20.48%2.76B

-19.39%1.18B

-13.21%6.29B

Staff behalf paid

0.49%287.2M

0.02%850.91M

-2.23%648.62M

-2.10%467.72M

-1.14%285.8M

4.03%850.72M

4.71%663.43M

6.35%477.77M

9.35%289.11M

-2.67%817.77M

All taxes paid

33.68%67.24M

-5.00%213.73M

-6.53%165.88M

-13.71%115.24M

-5.65%50.3M

-21.86%224.99M

-25.27%177.47M

-16.94%133.54M

-6.60%53.31M

53.10%287.93M

Cash paid relating to other operating activities

-5.79%123.53M

-31.33%487.6M

-39.82%359.97M

-18.19%239.89M

-23.23%131.12M

82.62%710.05M

40.86%598.14M

14.31%293.22M

7.80%170.79M

20.58%388.82M

Cash outflows from operating activities

-0.05%1.78B

-6.98%6.92B

-4.84%5.27B

-0.35%3.65B

5.60%1.79B

-4.48%7.44B

-9.98%5.54B

-15.51%3.67B

-12.88%1.69B

-9.46%7.79B

Net cash flows from operating activities

40.18%715.12M

13.91%291.69M

-18.40%114.34M

-71.94%108.14M

-40.47%510.13M

-76.04%256.07M

-79.36%140.13M

-7.38%385.36M

-0.41%856.87M

148.37%1.07B

Investing cash flow

Cash received from disposal of investments

-24.29%1.41B

75.74%5.06B

154.91%4.21B

241.44%3.33B

93,156.83%1.87B

10,169.60%2.88B

27,264.14%1.65B

32,068.10%974.39M

1,076.58%2M

-60.63%28.05M

Cash received from returns on investments

54.05%4.55M

-2.29%16.49M

-18.13%11.48M

--7.67M

--2.96M

--16.88M

41,381.98%14.02M

----

--0

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

-26.74%2.82M

360.83%69.11M

2,247.84%51.26M

4,722.17%49.5M

386.80%3.85M

219.13%15M

3.06%2.18M

-43.34%1.03M

2.75%791.29K

-57.31%4.7M

Cash received relating to other investing activities

-5.51%3.76M

-19.33%20.29M

-51.79%11.27M

-73.59%7.73M

-66.36%3.97M

-82.20%25.15M

-39.05%23.38M

59.24%29.27M

-15.12%11.82M

-47.13%141.3M

Cash inflows from investing activities

-24.13%1.42B

75.93%5.17B

153.32%4.28B

237.61%3.39B

12,747.03%1.88B

1,588.10%2.94B

3,531.26%1.69B

4,226.25%1B

-1.87%14.61M

-50.21%174.05M

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

-46.47%38.19M

-37.67%203.51M

-15.57%174.33M

13.79%125.41M

0.43%71.35M

-8.35%326.52M

-17.99%206.49M

-35.59%110.21M

-25.13%71.04M

-43.30%356.26M

Cash paid to acquire investments

-0.11%2.3B

43.86%5.16B

68.31%4.39B

203.95%3.62B

115,007.44%2.3B

12,717.58%3.59B

25,745.21%2.61B

16,659.83%1.19B

-33.33%2M

109.74%28M

Net cash paid to acquire subsidiaries and other business units

----

-87.08%530K

--530K

----

--4.1M

Cash paid relating to other investing activities

-52.10%4.6M

-19.26%29.91M

43.80%22.19M

-96.75%14.89M

-83.19%9.6M

-72.78%37.05M

-81.38%15.43M

574.08%458.03M

320.51%57.11M

-52.74%136.1M

Cash outflows from investing activities

-1.71%2.34B

36.52%5.4B

62.03%4.59B

113.65%3.76B

1,730.95%2.38B

653.73%3.95B

721.85%2.83B

614.65%1.76B

16.77%130.16M

-43.59%524.46M

Net cash flows from investing activities

-81.42%-918.56M

77.59%-227.39M

72.84%-310.6M

51.41%-366.63M

-338.19%-506.32M

-189.63%-1.01B

-283.48%-1.14B

-238.43%-754.48M

-19.64%-115.55M

39.59%-350.41M

Financing cash flow

Cash received from capital contributions

----

-39.35%47.04M

Cash from borrowing

6.79%192.3M

12.91%377.26M

2.51%325.05M

95.03%290.18M

235.39%180.08M

88.70%334.12M

136.74%317.08M

6.57%148.78M

-37.23%53.69M

-57.27%177.06M

Cash received relating to other financing activities

----

--584.04K

----

Cash inflows from financing activities

6.79%192.3M

12.71%377.26M

2.51%325.05M

95.03%290.18M

235.39%180.08M

49.35%334.7M

75.21%317.08M

-20.29%148.78M

-37.23%53.69M

-54.44%224.1M

Borrowing repayment

15.68%75.14M

-3.77%335.94M

-12.23%201.6M

127.03%79.87M

112.36%64.96M

85.44%349.11M

22.00%229.71M

-72.10%35.18M

22.35%30.59M

-51.43%188.26M

Dividend interest payment

7.42%1.53M

-48.76%63.56M

-48.74%63.22M

-98.40%1.94M

1,409.79%1.42M

614.40%124.03M

494.65%123.34M

550.63%121.09M

-69.53%94.31K

-80.82%17.36M

Cash payments relating to other financing activities

20.70%1.55M

-70.02%19.41M

-70.45%18.09M

-93.11%4.12M

-96.27%1.28M

159.33%64.75M

168.46%61.2M

201.07%59.8M

81.26%34.3M

240.13%24.97M

Cash outflows from financing activities

15.60%78.22M

-22.12%418.91M

-31.71%282.91M

-60.23%85.92M

4.13%67.66M

133.27%537.89M

78.70%414.25M

31.30%216.06M

46.91%64.98M

-52.50%230.59M

Net cash flows from financing activities

1.48%114.08M

79.50%-41.65M

143.37%42.14M

403.60%204.26M

1,096.20%112.42M

-3,033.75%-203.19M

-91.12%-97.16M

-404.41%-67.28M

-127.32%-11.28M

-200.86%-6.48M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-204.55%-4.33M

-64.84%4.23M

-30.33%5.46M

-34.33%4.7M

89.59%4.14M

220.21%12.04M

397.01%7.84M

358.57%7.15M

149.75%2.19M

-147.96%-10.02M

Net increase in cash and cash equivalents

-177.83%-93.69M

102.83%26.89M

86.40%-148.66M

88.46%-49.53M

-83.56%120.38M

-235.32%-949.98M

-429.76%-1.09B

-302.04%-429.24M

-8.56%732.22M

673.60%702.01M

Add:Begin period cash and cash equivalents

3.52%791.27M

-55.41%764.39M

69.34%1.71B

69.12%1.71B

69.34%1.71B

-10.79%1.01B

End period cash equivalent

-21.16%697.58M

3.52%791.27M

-0.93%615.73M

-44.37%714.86M

-63.84%884.76M

-55.41%764.39M

-53.80%621.48M

4.81%1.29B

34.94%2.45B

69.34%1.71B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	9.68%2.36B	-6.48%6.82B	-5.82%5.06B	-8.74%3.48B	-12.54%2.15B	-13.84%7.29B	-15.87%5.37B	-14.46%3.82B	-7.46%2.46B	-3.78%8.46B
Refunds of taxes and levies	-5.22%47.85M	-17.25%150.59M	-20.98%107.84M	-13.43%82.89M	44.80%50.49M	75.17%181.99M	56.54%136.47M	27.56%95.76M	-25.63%34.87M	33.16%103.89M
Cash received relating to other operating activities	-1.63%91.09M	9.06%241.89M	28.83%212.72M	41.31%193.83M	79.03%92.59M	-23.45%221.8M	-53.20%165.12M	-36.51%137.17M	-45.38%51.72M	82.41%289.75M
Cash inflows from operating activities	8.89%2.5B	-6.29%7.21B	-5.18%5.38B	-7.16%3.76B	-9.90%2.3B	-13.11%7.7B	-16.87%5.68B	-14.80%4.05B	-9.05%2.55B	-1.94%8.86B
Goods services cash paid	-0.88%1.31B	-5.06%5.37B	-0.09%4.09B	2.50%2.83B	11.95%1.32B	-10.17%5.65B	-15.59%4.1B	-20.48%2.76B	-19.39%1.18B	-13.21%6.29B
Staff behalf paid	0.49%287.2M	0.02%850.91M	-2.23%648.62M	-2.10%467.72M	-1.14%285.8M	4.03%850.72M	4.71%663.43M	6.35%477.77M	9.35%289.11M	-2.67%817.77M
All taxes paid	33.68%67.24M	-5.00%213.73M	-6.53%165.88M	-13.71%115.24M	-5.65%50.3M	-21.86%224.99M	-25.27%177.47M	-16.94%133.54M	-6.60%53.31M	53.10%287.93M
Cash paid relating to other operating activities	-5.79%123.53M	-31.33%487.6M	-39.82%359.97M	-18.19%239.89M	-23.23%131.12M	82.62%710.05M	40.86%598.14M	14.31%293.22M	7.80%170.79M	20.58%388.82M
Cash outflows from operating activities	-0.05%1.78B	-6.98%6.92B	-4.84%5.27B	-0.35%3.65B	5.60%1.79B	-4.48%7.44B	-9.98%5.54B	-15.51%3.67B	-12.88%1.69B	-9.46%7.79B
Net cash flows from operating activities	40.18%715.12M	13.91%291.69M	-18.40%114.34M	-71.94%108.14M	-40.47%510.13M	-76.04%256.07M	-79.36%140.13M	-7.38%385.36M	-0.41%856.87M	148.37%1.07B
Investing cash flow
Cash received from disposal of investments	-24.29%1.41B	75.74%5.06B	154.91%4.21B	241.44%3.33B	93,156.83%1.87B	10,169.60%2.88B	27,264.14%1.65B	32,068.10%974.39M	1,076.58%2M	-60.63%28.05M
Cash received from returns on investments	54.05%4.55M	-2.29%16.49M	-18.13%11.48M	--7.67M	--2.96M	--16.88M	41,381.98%14.02M	----	----	--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-26.74%2.82M	360.83%69.11M	2,247.84%51.26M	4,722.17%49.5M	386.80%3.85M	219.13%15M	3.06%2.18M	-43.34%1.03M	2.75%791.29K	-57.31%4.7M
Cash received relating to other investing activities	-5.51%3.76M	-19.33%20.29M	-51.79%11.27M	-73.59%7.73M	-66.36%3.97M	-82.20%25.15M	-39.05%23.38M	59.24%29.27M	-15.12%11.82M	-47.13%141.3M
Cash inflows from investing activities	-24.13%1.42B	75.93%5.17B	153.32%4.28B	237.61%3.39B	12,747.03%1.88B	1,588.10%2.94B	3,531.26%1.69B	4,226.25%1B	-1.87%14.61M	-50.21%174.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-46.47%38.19M	-37.67%203.51M	-15.57%174.33M	13.79%125.41M	0.43%71.35M	-8.35%326.52M	-17.99%206.49M	-35.59%110.21M	-25.13%71.04M	-43.30%356.26M
Cash paid to acquire investments	-0.11%2.3B	43.86%5.16B	68.31%4.39B	203.95%3.62B	115,007.44%2.3B	12,717.58%3.59B	25,745.21%2.61B	16,659.83%1.19B	-33.33%2M	109.74%28M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	-87.08%530K	--530K	--530K	----	--4.1M
Cash paid relating to other investing activities	-52.10%4.6M	-19.26%29.91M	43.80%22.19M	-96.75%14.89M	-83.19%9.6M	-72.78%37.05M	-81.38%15.43M	574.08%458.03M	320.51%57.11M	-52.74%136.1M
Cash outflows from investing activities	-1.71%2.34B	36.52%5.4B	62.03%4.59B	113.65%3.76B	1,730.95%2.38B	653.73%3.95B	721.85%2.83B	614.65%1.76B	16.77%130.16M	-43.59%524.46M
Net cash flows from investing activities	-81.42%-918.56M	77.59%-227.39M	72.84%-310.6M	51.41%-366.63M	-338.19%-506.32M	-189.63%-1.01B	-283.48%-1.14B	-238.43%-754.48M	-19.64%-115.55M	39.59%-350.41M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-39.35%47.04M
Cash from borrowing	6.79%192.3M	12.91%377.26M	2.51%325.05M	95.03%290.18M	235.39%180.08M	88.70%334.12M	136.74%317.08M	6.57%148.78M	-37.23%53.69M	-57.27%177.06M
Cash received relating to other financing activities	----	----	----	----	----	--584.04K	----	----	----	----
Cash inflows from financing activities	6.79%192.3M	12.71%377.26M	2.51%325.05M	95.03%290.18M	235.39%180.08M	49.35%334.7M	75.21%317.08M	-20.29%148.78M	-37.23%53.69M	-54.44%224.1M
Borrowing repayment	15.68%75.14M	-3.77%335.94M	-12.23%201.6M	127.03%79.87M	112.36%64.96M	85.44%349.11M	22.00%229.71M	-72.10%35.18M	22.35%30.59M	-51.43%188.26M
Dividend interest payment	7.42%1.53M	-48.76%63.56M	-48.74%63.22M	-98.40%1.94M	1,409.79%1.42M	614.40%124.03M	494.65%123.34M	550.63%121.09M	-69.53%94.31K	-80.82%17.36M
Cash payments relating to other financing activities	20.70%1.55M	-70.02%19.41M	-70.45%18.09M	-93.11%4.12M	-96.27%1.28M	159.33%64.75M	168.46%61.2M	201.07%59.8M	81.26%34.3M	240.13%24.97M
Cash outflows from financing activities	15.60%78.22M	-22.12%418.91M	-31.71%282.91M	-60.23%85.92M	4.13%67.66M	133.27%537.89M	78.70%414.25M	31.30%216.06M	46.91%64.98M	-52.50%230.59M
Net cash flows from financing activities	1.48%114.08M	79.50%-41.65M	143.37%42.14M	403.60%204.26M	1,096.20%112.42M	-3,033.75%-203.19M	-91.12%-97.16M	-404.41%-67.28M	-127.32%-11.28M	-200.86%-6.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-204.55%-4.33M	-64.84%4.23M	-30.33%5.46M	-34.33%4.7M	89.59%4.14M	220.21%12.04M	397.01%7.84M	358.57%7.15M	149.75%2.19M	-147.96%-10.02M
Net increase in cash and cash equivalents	-177.83%-93.69M	102.83%26.89M	86.40%-148.66M	88.46%-49.53M	-83.56%120.38M	-235.32%-949.98M	-429.76%-1.09B	-302.04%-429.24M	-8.56%732.22M	673.60%702.01M
Add:Begin period cash and cash equivalents	3.52%791.27M	-55.41%764.39M	-55.41%764.39M	-55.41%764.39M	-55.41%764.39M	69.34%1.71B	69.12%1.71B	69.12%1.71B	69.34%1.71B	-10.79%1.01B
End period cash equivalent	-21.16%697.58M	3.52%791.27M	-0.93%615.73M	-44.37%714.86M	-63.84%884.76M	-55.41%764.39M	-53.80%621.48M	4.81%1.29B	34.94%2.45B	69.34%1.71B
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)

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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