CN Stock MarketDetailed Quotes

Estun Automation (002747)

Watchlist

29.57
+0.40+1.37%

15min DelayMarket Closed Sep 17 15:00 CST

28.64BMarket Cap143.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Estun Automation (002747) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+137.27%44.53M

-408.67%-146.69M

+788.37%506.53M

+150.92%292.94M

+65.08%-119.48M

+112.95%47.52M

-346.29%-73.58M

-73.37%-575.35M

-271.55%-342.19M

-47.08%-367.04M

+10.39%29.88M

-76.86%-331.86M

+11.53%-92.10M

-700.97%-249.56M

-91.31%27.06M

-129.73%-187.64M

-12567.72%-104.11M

-207.72%-31.16M

-2.87%311.52M

-173.73%-81.68M

Cash Inflow from Operating Activities

+8.35%2.67B

+0.26%1.12B

+15.73%6.45B

+35.57%4.31B

+9.57%2.46B

+28.14%1.12B

+50.67%5.57B

+7.32%3.18B

+14.77%2.24B

+3.55%875.10M

+7.43%3.70B

+17.94%2.96B

+14.87%1.96B

+2.09%845.10M

+13.95%3.44B

+16.47%2.51B

+12.31%1.70B

+19.74%827.80M

+17.02%3.02B

+10.19%2.16B

Goods Sale Service Render Cash

+8.70%2.59B

+0.29%1.07B

-6.05%4.26B

+36.57%4.18B

+10.01%2.38B

+28.06%1.07B

+49.43%4.54B

+7.45%3.06B

+14.76%2.17B

+4.08%836.10M

-1.44%3.04B

+19.98%2.85B

+18.11%1.89B

+1.59%803.30M

+11.81%3.08B

+14.36%2.38B

+9.35%1.60B

+19.55%790.71M

+10.01%2.75B

+8.46%2.08B

Refunds of Taxes and Levies

-27.87%9.48M

+3.29%3.57M

+21.67%13.94M

-49.41%17.99M

-34.32%13.15M

-25.18%3.45M

+24.72%11.46M

-24.74%35.55M

-48.09%20.02M

-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

+78.40%35.10M

Cash Received Relating to Other Operating Activities

+2.68%64.11M

-0.56%46.95M

+112.22%2.17B

+34.80%107.33M

+8.22%62.44M

+37.34%47.22M

+56.81%1.02B

+25.15%79.63M

+99.56%57.70M

+19.84%34.38M

+123.55%652.50M

-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

+102.11%43.34M

Cash Outflow from Operating Activities

+1.60%2.62B

+18.36%1.27B

+5.25%5.94B

+6.97%4.01B

-0.30%2.58B

-13.55%1.07B

+53.91%5.64B

+13.98%3.75B

+26.32%2.59B

+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%2.70B

+19.12%1.81B

+29.67%858.96M

+19.84%2.71B

+21.23%2.24B

Goods Services Cash Paid

+6.73%1.82B

+33.96%850.73M

-21.44%2.24B

+8.96%2.73B

+1.73%1.71B

-14.08%635.08M

+108.35%2.85B

+22.38%2.51B

+39.05%1.68B

+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

+37.51%1.31B

Staff Behalf Paid

-7.73%587.07M

-4.82%306.61M

-8.84%1.18B

+4.29%954.38M

-5.29%636.25M

-7.88%322.12M

+19.45%1.30B

+17.09%915.12M

+28.07%671.76M

+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

+12.48%609.59M

All Taxes Paid

-5.16%99.37M

+12.62%27.26M

-59.29%87.76M

-10.15%122.73M

-2.67%104.77M

-61.65%24.20M

-38.17%215.58M

-23.56%136.60M

-27.84%107.64M

-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%69.00M

-39.68%42.81M

-54.60%14.02M

+9.68%134.79M

+5.91%96.10M

Cash Paid Relating to Other Operating Activities

-14.16%114.22M

-6.56%86.41M

+89.52%2.43B

+6.06%204.56M

+1.24%133.06M

+2.52%92.47M

+48.39%1.28B

-31.79%192.87M

-22.18%131.43M

-29.13%90.20M

+100.57%864.98M

+11.56%282.74M

+22.59%168.90M

+65.49%127.28M

-8.53%431.26M

+17.07%253.44M

+25.83%137.77M

-4.14%76.91M

+136.10%471.45M

-15.56%216.49M

Net Cash Flows from Investing Activities

-263.86%-352.78M

+25.13%-376.13M

+181.32%156.53M

+101.94%4.47M

+7.05%-96.96M

-228256.94%-502.37M

+71.62%-192.49M

+67.16%-230.77M

+86.49%-104.31M

+100.08%220.19K

-158.80%-678.18M

-851.64%-702.64M

-7457.83%-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

-41.72%-606.09M

Cash Inflows from Investing Activities

-76.07%325.76M

-60.35%127.38M

+21.38%2.34B

+64.79%1.96B

+217.03%1.36B

+65.66%321.27M

+31.25%1.93B

+19.16%1.19B

-39.38%429.31M

-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%169.10M

-57.46%565.00M

Cash Received from Disposal of Investments

-77.88%291.73M

-59.99%127.00M

+21.23%2.31B

+60.91%1.89B

+213.80%1.32B

+65.99%317.43M

+31.64%1.90B

+21.54%1.17B

-39.97%420.23M

-48.32%191.23M

+96.07%1.45B

-41.30%966.76M

-38.38%700.00M

-50.00%370.00M

+418.36%737.23M

+192.32%1.65B

+163.06%1.14B

+377.28%740.00M

-78.19%142.22M

-56.56%563.41M

Cash Received from Returns on Investments

-94.50%890.06K

-87.37%377.42K

+53.65%18.78M

+123.67%16.67M

+331.08%16.17M

+10.62%2.99M

-44.34%12.22M

-54.80%7.45M

-51.56%3.75M

-32.91%2.70M

+5.26%21.96M

+1.02%16.49M

-35.40%7.74M

-52.03%4.03M

+386.56%20.86M

+948.96%16.32M

+1029.76%11.98M

+2798.05%8.39M

-87.52%4.29M

-95.01%1.56M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+20.32%1.36M

-99.79%1.76K

-74.56%3.38M

-67.69%1.72M

-78.79%1.13M

--851.65K

+663.23%13.28M

+851.66%5.33M

+951.76%5.33M

----

-94.32%1.74M

+31.11%560.49K

+19.20%506.37K

+334.17%181.22K

+35.52%30.62M

+1129.09%427.48K

+2162.01%424.82K

+1070.02%41.74K

-87.03%22.59M

+280.20%34.78K

Net Cash Received from Disposal of Subsidiaries and Other Business Units

+26.83%31.78M

----

--11.70M

--25.06M

----

--13.00M

----

--41.25M

----

Cash Received Relating to Other Investing Activities

----

--23.23M

----

Cash Outflows from Investing Activities

-53.46%678.54M

-38.87%503.51M

+2.98%2.18B

+37.66%1.95B

+173.23%1.46B

+325.18%823.64M

-1.24%2.12B

-16.53%1.42B

-63.95%533.62M

-70.27%193.72M

+96.64%2.15B

+8.23%1.70B

+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

-33.30%1.17B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-42.84%92.89M

-74.13%31.86M

-8.79%312.45M

-20.21%207.33M

-26.04%162.51M

+154.90%123.16M

-17.66%342.56M

+88.17%259.82M

+143.58%219.74M

+8.81%48.32M

+46.93%416.04M

+56.18%138.08M

+47.66%90.21M

+91.02%44.40M

+142.93%283.16M

-27.77%88.41M

-8.31%61.09M

+19.34%23.25M

+8.54%116.56M

+138.66%122.40M

Cash Paid to Acquire Investments

-54.79%585.65M

-32.67%471.65M

+5.55%1.87B

+50.64%1.75B

+312.73%1.30B

+381.76%700.48M

+2.42%1.77B

-0.62%1.16B

-77.42%313.88M

-76.06%145.40M

+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%1.10B

+490.49%685.90M

-27.56%747.11M

-19.53%1.01B

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--4.99M

----

--395.41M

----

-66.62%12.25M

-97.26%12.25M

Impawned Loan Net Increase

----

--0.00

----

--0.00

Cash Paid Relating to Other Investing Activities

----

--24.58M

Financing Cash Flow

+254.62%1.26B

+159.24%1.46B

-442.80%-989.75M

-158.43%-382.81M

+27.92%356.69M

+551.02%562.18M

-75.84%288.73M

-44.23%655.16M

-69.51%278.84M

-91.32%86.35M

+370.69%1.19B

+321.52%1.17B

+214.87%914.52M

+525.80%995.20M

-48.66%253.87M

-70.67%278.72M

-65.88%290.45M

+229.54%159.03M

+501.68%494.52M

+707.80%950.18M

Cash Inflows from Financing Activities

+34.23%2.51B

+58.94%1.91B

-17.71%2.94B

-27.75%2.20B

-8.25%1.87B

+100.67%1.20B

-24.02%3.57B

+0.23%3.04B

-5.71%2.04B

-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%675.80M

-7.62%2.30B

+54.36%2.21B

Cash Received from Capital Contributions

+284993.59%1.28B

+165373.02%1.28B

+67.55%69.03M

+14.09%41.53M

-98.76%450.00K

-37.98%775.30K

-89.28%41.20M

+715.29%36.40M

--1.25M

+2926.69%384.46M

-64.85%4.46M

-25.28%4.46M

----

-98.41%12.70M

-98.39%12.70M

-99.24%5.98M

----

+161167.11%800.00M

+158606.96%787.30M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

-32.16%27.95M

-98.76%450.00K

-64.00%450.00K

-89.18%41.20M

--36.25M

--1.25M

+21061.51%380.91M

----

-33.33%1.80M

----

--2.70M

----

Cash from Borrowing

-34.31%1.23B

-47.58%630.83M

-18.73%2.86B

-28.26%2.15B

-6.60%1.87B

+100.96%1.20B

-18.44%3.52B

-0.82%3.00B

-7.20%2.00B

-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%675.80M

-19.47%1.44B

+17.44%1.37B

Cash Received Relating to Other Financing Activities

--1.00M

----

-9.56%9.49M

----

--10.49M

----

-91.44%60.00M

-77.78%60.00M

Cash Outflows from Financing Activities

-17.62%1.25B

-28.91%456.35M

+19.73%3.93B

+8.16%2.58B

-13.97%1.52B

+24.96%641.90M

-6.33%3.28B

+28.35%2.38B

+40.94%1.76B

+65.81%513.68M

+104.09%3.50B

+49.59%1.86B

+66.90%1.25B

-40.05%309.80M

-5.10%1.71B

-1.78%1.24B

-9.00%749.24M

+144.06%516.77M

-30.88%1.81B

-4.00%1.26B

Borrowing Repayment

-18.72%1.17B

-30.59%423.47M

+22.71%3.74B

+11.04%2.47B

-11.84%1.44B

+24.44%610.08M

-5.18%3.05B

+29.55%2.22B

+41.17%1.64B

+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%431.00M

-19.88%1.60B

-7.50%1.13B

Dividend Interest Payment

-22.88%48.01M

-18.74%22.19M

-32.51%133.65M

-32.33%96.07M

-42.72%62.25M

+21.39%27.31M

+27.86%198.03M

+53.53%141.96M

+148.55%108.67M

+22.01%22.50M

+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

+39.78%93.51M

Cash Paid Relating to Other Financing Activities

+149.54%28.53M

+136.88%10.69M

+56.30%53.33M

-24.44%15.38M

-34.68%11.43M

+383.89%4.51M

-74.20%34.12M

-59.27%20.35M

-63.29%17.50M

--932.75K

-26.91%132.23M

-57.36%49.96M

-45.68%47.67M

----

+94.26%180.91M

+170.15%117.18M

+9279.80%87.76M

+10589.03%67.76M

-82.64%93.13M

+38.86%43.37M

Ending Cash Balance

+33.57%1.81B

+39.73%1.80B

-25.80%876.39M

+6.36%1.11B

+31.89%1.36B

+54.44%1.29B

-1.27%1.18B

+27.90%1.05B

+41.34%1.03B

-26.73%834.72M

+78.99%1.20B

-1.70%817.45M

-11.81%728.33M

+39.96%1.14B

+2.36%668.32M

-0.68%831.57M

-39.64%825.90M

+27.18%814.02M

+12.29%652.94M

+66.48%837.23M

Net Change in Cash

+430.57%937.15M

+756.36%924.81M

-1911.47%-304.71M

+54.14%-69.14M

+205.88%176.63M

+138.36%107.99M

-102.87%-15.15M

-201.10%-150.76M

-377.98%-166.82M

-159.78%-281.53M

+3331.58%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

+234.29%255.75M

Beginning Cash Balance

-25.80%876.39M

-1.27%1.18B

+5.81%1.18B

+78.99%1.20B

+67.02%1.12B

+2.36%668.32M

+12.29%652.94M

-16.21%581.48M

-16.13%581.48M

Effects of Exchange Rate Change on Cash

-153.62%-19.50M

-1572.03%-9.76M

+158.14%21.98M

+8432.03%16.26M

+4219.87%36.37M

+162.19%663.24K

-102.00%-37.80M

-97.83%190.62K

-91.37%841.96K

-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

-175.74%-6.67M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.