CN Stock MarketDetailed Quotes

002747 Estun Automation

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  • 16.64
  • +0.49+3.03%
Market Closed May 6 15:00 CST
14.47BMarket Cap147.26P/E (TTM)

Estun Automation 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
4.08%836.1M
-1.44%3.04B
19.98%2.85B
18.11%1.89B
1.59%803.3M
11.81%3.08B
14.36%2.38B
9.35%1.6B
19.55%790.71M
10.01%2.75B
Refunds of taxes and levies
-64.79%4.62M
-86.82%9.19M
-31.78%47.24M
-27.11%38.57M
124.15%13.11M
180.62%69.74M
97.32%69.25M
87.06%52.91M
-67.06%5.85M
18.28%24.85M
Cash received relating to other operating activities
19.84%34.38M
123.55%652.5M
-3.39%63.63M
-43.18%28.91M
-8.17%28.69M
21.25%291.88M
51.96%65.86M
99.40%50.88M
156.68%31.24M
331.16%240.73M
Cash inflows from operating activities
3.55%875.1M
7.43%3.7B
17.94%2.96B
14.87%1.96B
2.09%845.1M
13.95%3.44B
16.47%2.51B
12.31%1.7B
19.74%827.8M
17.02%3.02B
Goods services cash paid
30.76%739.15M
-27.76%1.37B
19.03%2.05B
3.91%1.21B
8.70%565.27M
46.77%1.89B
30.96%1.72B
22.13%1.16B
50.42%520.02M
10.24%1.29B
Staff behalf paid
15.34%349.68M
18.98%1.09B
19.58%781.56M
12.53%524.54M
22.24%303.16M
12.27%914.51M
7.22%653.58M
20.60%466.14M
20.63%248.01M
5.88%814.57M
All taxes paid
-36.22%63.11M
95.51%348.65M
158.96%178.69M
248.43%149.17M
605.65%98.94M
32.30%178.33M
-28.20%69M
-39.68%42.81M
-54.60%14.02M
9.68%134.79M
Cash paid relating to other operating activities
-29.13%90.2M
100.57%864.98M
11.56%282.74M
22.59%168.9M
65.49%127.28M
-8.53%431.26M
17.07%253.44M
25.83%137.77M
-4.14%76.91M
136.10%471.45M
Cash outflows from operating activities
13.47%1.24B
7.41%3.67B
22.04%3.29B
13.35%2.05B
27.44%1.09B
26.05%3.41B
20.61%2.7B
19.12%1.81B
29.67%858.96M
19.84%2.71B
Net cash flows from operating activities
-47.08%-367.04M
10.39%29.88M
-76.86%-331.86M
11.53%-92.1M
-700.97%-249.56M
-91.31%27.06M
-129.73%-187.64M
-12,567.72%-104.11M
-207.72%-31.16M
-2.87%311.52M
Investing cash flow
Cash received from disposal of investments
-48.32%191.23M
96.07%1.45B
-41.30%966.76M
-38.38%700M
-50.00%370M
418.36%737.23M
192.32%1.65B
163.06%1.14B
377.28%740M
-78.19%142.22M
Cash received from returns on investments
-32.91%2.7M
5.26%21.96M
1.02%16.49M
-35.40%7.74M
-52.03%4.03M
386.56%20.86M
948.96%16.32M
1,029.76%11.98M
2,798.05%8.39M
-87.52%4.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-94.32%1.74M
31.11%560.49K
19.20%506.37K
334.17%181.22K
35.52%30.62M
1,129.09%427.48K
2,162.01%424.82K
1,070.02%41.74K
-87.03%22.59M
Net cash received from disposal of subsidiaries and other business units
----
----
--13M
----
----
--41.25M
----
----
----
----
Cash inflows from investing activities
-48.17%193.94M
77.01%1.47B
-40.08%996.81M
-38.33%708.25M
-50.00%374.21M
390.80%829.96M
194.46%1.66B
165.27%1.15B
381.81%748.44M
-80.35%169.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.81%48.32M
46.93%416.04M
56.18%138.08M
47.66%90.21M
91.02%44.4M
142.93%283.16M
-27.77%88.41M
-8.31%61.09M
19.34%23.25M
8.54%116.56M
Cash paid to acquire investments
-76.06%145.4M
114.04%1.73B
-21.32%1.17B
26.66%1.39B
-11.47%607.25M
8.26%808.84M
46.44%1.48B
181.60%1.1B
490.49%685.9M
-27.56%747.11M
 Net cash paid to acquire subsidiaries and other business units
----
----
--395.41M
----
----
----
----
----
----
-66.62%12.25M
Cash outflows from investing activities
-70.27%193.72M
96.64%2.15B
8.23%1.7B
27.77%1.48B
-8.11%651.65M
24.67%1.09B
34.08%1.57B
134.92%1.16B
342.63%709.15M
-26.12%875.92M
Net cash flows from investing activities
100.08%220.19K
-158.80%-678.18M
-851.64%-702.64M
-7,457.83%-772.17M
-806.11%-277.44M
62.93%-262.04M
115.42%93.48M
83.05%-10.22M
906.16%39.29M
-117.45%-706.82M
Financing cash flow
Cash received from capital contributions
--1.25M
2,926.69%384.46M
-64.85%4.46M
-25.28%4.46M
----
-98.41%12.7M
-98.39%12.7M
-99.24%5.98M
----
161,167.11%800M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.25M
21,061.51%380.91M
----
----
----
-33.33%1.8M
----
----
----
--2.7M
Cash from borrowing
-54.12%598.78M
120.36%4.31B
100.82%3.03B
109.00%2.16B
93.10%1.31B
35.69%1.96B
10.28%1.51B
24.96%1.03B
237.90%675.8M
-19.47%1.44B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-91.44%60M
Cash inflows from financing activities
-54.02%600.03M
138.47%4.69B
99.44%3.03B
108.23%2.16B
93.10%1.31B
-14.46%1.97B
-31.34%1.52B
-37.91%1.04B
159.92%675.8M
-7.62%2.3B
Borrowing repayment
68.26%490.25M
126.36%3.21B
64.11%1.72B
93.74%1.16B
-32.40%291.36M
-11.39%1.42B
-7.30%1.05B
-24.91%598.25M
115.51%431M
-19.88%1.6B
Dividend interest payment
22.01%22.5M
35.07%154.88M
16.41%92.46M
-30.86%43.72M
2.35%18.44M
2.33%114.67M
-15.05%79.43M
145.28%63.24M
62.02%18.01M
42.05%112.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
-60.57%8.66M
--4K
----
----
93.89%21.96M
----
----
----
17.63%11.32M
Cash payments relating to other financing activities
--932.75K
-26.91%132.23M
-57.36%49.96M
-45.68%47.67M
----
94.26%180.91M
170.15%117.18M
9,279.80%87.76M
10,589.03%67.76M
-82.64%93.13M
Cash outflows from financing activities
65.81%513.68M
104.09%3.5B
49.59%1.86B
66.90%1.25B
-40.05%309.8M
-5.10%1.71B
-1.78%1.24B
-9.00%749.24M
144.06%516.77M
-30.88%1.81B
Net cash flows from financing activities
-91.32%86.35M
370.69%1.19B
321.52%1.17B
214.87%914.52M
525.80%995.2M
-48.66%253.87M
-70.67%278.72M
-65.88%290.45M
229.54%159.03M
501.68%494.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-138.72%-1.07M
-433.42%-18.71M
247.95%8.77M
408.61%9.76M
145.30%2.75M
87.37%-3.51M
11.08%-5.93M
2.29%-3.16M
55.66%-6.08M
-285.47%-27.77M
Net increase in cash and cash equivalents
-159.78%-281.53M
3,331.58%527.93M
-16.52%149.13M
-65.30%60.01M
192.37%470.95M
-78.47%15.38M
-30.15%178.63M
-78.02%172.96M
174.90%161.08M
163.54%71.46M
Add:Begin period cash and cash equivalents
67.02%1.12B
2.36%668.32M
2.36%668.32M
2.36%668.32M
2.36%668.32M
12.29%652.94M
12.29%652.94M
12.29%652.94M
12.29%652.94M
-16.21%581.48M
End period cash equivalent
-26.73%834.72M
78.99%1.2B
-1.70%817.45M
-11.81%728.33M
39.96%1.14B
2.36%668.32M
-0.68%831.57M
-39.64%825.9M
27.18%814.02M
12.29%652.94M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 4.08%836.1M-1.44%3.04B19.98%2.85B18.11%1.89B1.59%803.3M11.81%3.08B14.36%2.38B9.35%1.6B19.55%790.71M10.01%2.75B
Refunds of taxes and levies -64.79%4.62M-86.82%9.19M-31.78%47.24M-27.11%38.57M124.15%13.11M180.62%69.74M97.32%69.25M87.06%52.91M-67.06%5.85M18.28%24.85M
Cash received relating to other operating activities 19.84%34.38M123.55%652.5M-3.39%63.63M-43.18%28.91M-8.17%28.69M21.25%291.88M51.96%65.86M99.40%50.88M156.68%31.24M331.16%240.73M
Cash inflows from operating activities 3.55%875.1M7.43%3.7B17.94%2.96B14.87%1.96B2.09%845.1M13.95%3.44B16.47%2.51B12.31%1.7B19.74%827.8M17.02%3.02B
Goods services cash paid 30.76%739.15M-27.76%1.37B19.03%2.05B3.91%1.21B8.70%565.27M46.77%1.89B30.96%1.72B22.13%1.16B50.42%520.02M10.24%1.29B
Staff behalf paid 15.34%349.68M18.98%1.09B19.58%781.56M12.53%524.54M22.24%303.16M12.27%914.51M7.22%653.58M20.60%466.14M20.63%248.01M5.88%814.57M
All taxes paid -36.22%63.11M95.51%348.65M158.96%178.69M248.43%149.17M605.65%98.94M32.30%178.33M-28.20%69M-39.68%42.81M-54.60%14.02M9.68%134.79M
Cash paid relating to other operating activities -29.13%90.2M100.57%864.98M11.56%282.74M22.59%168.9M65.49%127.28M-8.53%431.26M17.07%253.44M25.83%137.77M-4.14%76.91M136.10%471.45M
Cash outflows from operating activities 13.47%1.24B7.41%3.67B22.04%3.29B13.35%2.05B27.44%1.09B26.05%3.41B20.61%2.7B19.12%1.81B29.67%858.96M19.84%2.71B
Net cash flows from operating activities -47.08%-367.04M10.39%29.88M-76.86%-331.86M11.53%-92.1M-700.97%-249.56M-91.31%27.06M-129.73%-187.64M-12,567.72%-104.11M-207.72%-31.16M-2.87%311.52M
Investing cash flow
Cash received from disposal of investments -48.32%191.23M96.07%1.45B-41.30%966.76M-38.38%700M-50.00%370M418.36%737.23M192.32%1.65B163.06%1.14B377.28%740M-78.19%142.22M
Cash received from returns on investments -32.91%2.7M5.26%21.96M1.02%16.49M-35.40%7.74M-52.03%4.03M386.56%20.86M948.96%16.32M1,029.76%11.98M2,798.05%8.39M-87.52%4.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----94.32%1.74M31.11%560.49K19.20%506.37K334.17%181.22K35.52%30.62M1,129.09%427.48K2,162.01%424.82K1,070.02%41.74K-87.03%22.59M
Net cash received from disposal of subsidiaries and other business units ----------13M----------41.25M----------------
Cash inflows from investing activities -48.17%193.94M77.01%1.47B-40.08%996.81M-38.33%708.25M-50.00%374.21M390.80%829.96M194.46%1.66B165.27%1.15B381.81%748.44M-80.35%169.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.81%48.32M46.93%416.04M56.18%138.08M47.66%90.21M91.02%44.4M142.93%283.16M-27.77%88.41M-8.31%61.09M19.34%23.25M8.54%116.56M
Cash paid to acquire investments -76.06%145.4M114.04%1.73B-21.32%1.17B26.66%1.39B-11.47%607.25M8.26%808.84M46.44%1.48B181.60%1.1B490.49%685.9M-27.56%747.11M
 Net cash paid to acquire subsidiaries and other business units ----------395.41M-------------------------66.62%12.25M
Cash outflows from investing activities -70.27%193.72M96.64%2.15B8.23%1.7B27.77%1.48B-8.11%651.65M24.67%1.09B34.08%1.57B134.92%1.16B342.63%709.15M-26.12%875.92M
Net cash flows from investing activities 100.08%220.19K-158.80%-678.18M-851.64%-702.64M-7,457.83%-772.17M-806.11%-277.44M62.93%-262.04M115.42%93.48M83.05%-10.22M906.16%39.29M-117.45%-706.82M
Financing cash flow
Cash received from capital contributions --1.25M2,926.69%384.46M-64.85%4.46M-25.28%4.46M-----98.41%12.7M-98.39%12.7M-99.24%5.98M----161,167.11%800M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.25M21,061.51%380.91M-------------33.33%1.8M--------------2.7M
Cash from borrowing -54.12%598.78M120.36%4.31B100.82%3.03B109.00%2.16B93.10%1.31B35.69%1.96B10.28%1.51B24.96%1.03B237.90%675.8M-19.47%1.44B
Cash received relating to other financing activities -------------------------------------91.44%60M
Cash inflows from financing activities -54.02%600.03M138.47%4.69B99.44%3.03B108.23%2.16B93.10%1.31B-14.46%1.97B-31.34%1.52B-37.91%1.04B159.92%675.8M-7.62%2.3B
Borrowing repayment 68.26%490.25M126.36%3.21B64.11%1.72B93.74%1.16B-32.40%291.36M-11.39%1.42B-7.30%1.05B-24.91%598.25M115.51%431M-19.88%1.6B
Dividend interest payment 22.01%22.5M35.07%154.88M16.41%92.46M-30.86%43.72M2.35%18.44M2.33%114.67M-15.05%79.43M145.28%63.24M62.02%18.01M42.05%112.05M
-Including:Cash payments for dividends or profit to minority shareholders -----60.57%8.66M--4K--------93.89%21.96M------------17.63%11.32M
Cash payments relating to other financing activities --932.75K-26.91%132.23M-57.36%49.96M-45.68%47.67M----94.26%180.91M170.15%117.18M9,279.80%87.76M10,589.03%67.76M-82.64%93.13M
Cash outflows from financing activities 65.81%513.68M104.09%3.5B49.59%1.86B66.90%1.25B-40.05%309.8M-5.10%1.71B-1.78%1.24B-9.00%749.24M144.06%516.77M-30.88%1.81B
Net cash flows from financing activities -91.32%86.35M370.69%1.19B321.52%1.17B214.87%914.52M525.80%995.2M-48.66%253.87M-70.67%278.72M-65.88%290.45M229.54%159.03M501.68%494.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -138.72%-1.07M-433.42%-18.71M247.95%8.77M408.61%9.76M145.30%2.75M87.37%-3.51M11.08%-5.93M2.29%-3.16M55.66%-6.08M-285.47%-27.77M
Net increase in cash and cash equivalents -159.78%-281.53M3,331.58%527.93M-16.52%149.13M-65.30%60.01M192.37%470.95M-78.47%15.38M-30.15%178.63M-78.02%172.96M174.90%161.08M163.54%71.46M
Add:Begin period cash and cash equivalents 67.02%1.12B2.36%668.32M2.36%668.32M2.36%668.32M2.36%668.32M12.29%652.94M12.29%652.94M12.29%652.94M12.29%652.94M-16.21%581.48M
End period cash equivalent -26.73%834.72M78.99%1.2B-1.70%817.45M-11.81%728.33M39.96%1.14B2.36%668.32M-0.68%831.57M-39.64%825.9M27.18%814.02M12.29%652.94M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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