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002922 Eaglerise Electric & Electronic

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  • 20.24
  • +0.09+0.45%
Market Closed May 23 15:00 CST
7.93BMarket Cap31.87P/E (TTM)

Eaglerise Electric & Electronic 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
31.98%981.19M
45.43%3.19B
44.63%2.22B
55.98%1.42B
50.53%743.41M
34.37%2.19B
17.69%1.53B
23.95%907.68M
9.49%493.87M
33.82%1.63B
Refunds of taxes and levies
30.11%20.48M
37.07%68.59M
14.85%59.27M
115.02%45.96M
-11.28%15.74M
-27.36%50.04M
-15.18%51.61M
-36.12%21.37M
1.23%17.74M
48.29%68.88M
Cash received relating to other operating activities
11.21%29.23M
4.33%52.9M
26.58%94.2M
-83.64%10.76M
33.02%26.28M
163.77%50.71M
201.95%74.42M
489.15%65.79M
148.35%19.76M
-25.03%19.22M
Cash inflows from operating activities
31.25%1.03B
44.34%3.31B
42.90%2.37B
48.02%1.47B
47.81%785.43M
33.34%2.29B
19.52%1.66B
28.05%994.85M
11.50%531.36M
33.17%1.72B
Goods services cash paid
22.52%729.1M
57.47%2.44B
55.08%1.76B
57.88%1.05B
52.81%595.08M
23.82%1.55B
4.60%1.14B
1.54%663.98M
-6.16%389.43M
49.02%1.25B
Staff behalf paid
16.73%134.19M
10.17%388.84M
13.75%290.17M
7.35%210.5M
24.07%114.95M
5.96%352.93M
10.05%255.08M
26.04%196.09M
22.80%92.65M
30.53%333.09M
All taxes paid
147.68%50.21M
47.13%67.42M
16.76%55.91M
128.48%36.23M
17.85%20.27M
25.82%45.83M
45.60%47.88M
-24.01%15.86M
4.69%17.2M
-30.53%36.42M
Cash paid relating to other operating activities
77.60%75.47M
50.34%234.16M
82.55%187.66M
50.39%110.73M
8.37%42.49M
-4.96%155.75M
2.62%102.8M
36.16%73.63M
45.49%39.21M
39.34%163.88M
Cash outflows from operating activities
27.97%988.97M
48.79%3.13B
48.90%2.3B
48.04%1.41B
43.51%772.8M
17.89%2.11B
6.26%1.54B
7.36%949.55M
0.88%538.5M
41.10%1.79B
Net cash flows from operating activities
231.85%41.93M
-6.22%174.01M
-36.35%74.39M
47.51%66.81M
276.98%12.63M
373.57%185.55M
284.69%116.87M
142.12%45.29M
87.54%-7.14M
-377.51%-67.83M
Investing cash flow
Cash received from disposal of investments
18.25%172.91M
46.03%814.51M
-20.05%345.47M
-12.47%236.01M
-35.76%146.23M
-71.33%557.75M
-66.42%432.12M
-74.86%269.63M
-28.87%227.63M
463.95%1.95B
Cash received from returns on investments
465.66%2.15M
460.95%7.31M
-90.24%437.5K
----
-75.04%380.52K
-92.18%1.3M
-48.90%4.48M
-63.58%2.13M
-43.07%1.52M
463.95%16.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
97.50%1.21M
743.65%238.91K
671.26%218.41K
--183.8K
-99.56%614.39K
-99.98%28.32K
-99.98%28.32K
----
47,039.79%139.16M
Cash inflows from investing activities
19.26%175.07M
47.06%823.04M
-20.72%346.15M
-13.08%236.23M
-35.94%146.79M
-73.37%559.67M
-69.76%436.63M
-77.84%271.79M
-51.52%229.15M
503.44%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
361.50%294.53M
115.07%549.61M
53.46%357.33M
73.92%185.49M
21.61%63.82M
62.36%255.55M
70.46%232.85M
137.88%106.65M
103.32%52.48M
59.21%157.4M
Cash paid to acquire investments
-84.59%40.73M
111.42%1.3B
107.36%794.56M
16.03%304.1M
10.71%264.38M
-65.38%615.05M
-72.09%383.19M
-77.20%262.09M
-52.00%238.8M
159.37%1.78B
Cash outflows from investing activities
2.15%335.26M
112.49%1.85B
86.98%1.15B
32.77%489.58M
12.68%328.2M
-54.99%870.6M
-59.19%616.04M
-69.13%368.74M
-44.34%291.28M
138.94%1.93B
Net cash flows from investing activities
11.69%-160.2M
-230.28%-1.03B
-349.13%-805.75M
-161.31%-253.35M
-192.02%-181.41M
-285.74%-310.93M
-173.89%-179.4M
-403.25%-96.96M
-22.77%-62.12M
136.30%167.4M
Financing cash flow
Cash received from capital contributions
----
5,271.39%1.2B
6,225.30%1.22B
31.60%25.38M
--22.08M
--22.38M
--19.28M
--19.28M
----
----
Cash from borrowing
68.68%588.94M
111.74%1.12B
87.92%930.08M
45.55%653.56M
62.79%349.15M
92.25%526.95M
166.97%494.93M
153.37%449.02M
222.86%214.48M
-31.55%274.09M
Cash inflows from financing activities
58.64%588.94M
321.95%2.32B
318.09%2.15B
44.98%678.93M
73.09%371.23M
100.42%549.33M
177.38%514.21M
164.26%468.31M
222.86%214.48M
-68.96%274.09M
Borrowing repayment
30.98%181.03M
249.41%1.04B
315.78%699.28M
155.84%263.95M
208.70%138.21M
-32.49%296.77M
-0.08%168.19M
-19.58%103.17M
-4.72%44.77M
109.78%439.59M
Dividend interest payment
91.65%4.31M
43.23%100.19M
25.85%92.39M
25.05%86.92M
154.74%2.25M
42.50%69.95M
62.42%73.41M
63.24%69.51M
-59.09%882.88K
42.33%49.08M
Cash payments relating to other financing activities
--76.69M
143.79%35.79M
-19.90%10.92M
-22.90%7.25M
----
98.41%14.68M
--13.64M
890.21%9.4M
27.49%1.21M
118.02%7.4M
Cash outflows from financing activities
86.55%262.03M
207.53%1.17B
214.45%802.6M
96.68%358.12M
199.71%140.46M
-23.12%381.4M
19.54%255.24M
5.97%182.08M
-6.45%46.87M
100.49%496.07M
Net cash flows from financing activities
41.66%326.91M
581.82%1.14B
420.23%1.35B
12.08%320.82M
37.68%230.77M
175.65%167.93M
1,020.67%258.97M
5,201.63%286.23M
926.25%167.61M
-134.92%-221.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-154.76%-1.24M
-65.99%5.96M
-29.84%5.79M
72.10%9.48M
525.47%2.26M
713.50%17.53M
1,358.58%8.26M
1,138.96%5.51M
145.75%361.27K
-128.69%-2.86M
Net increase in cash and cash equivalents
222.77%207.4M
396.04%298M
203.71%621.69M
-40.12%143.75M
-34.91%64.26M
147.96%60.08M
230.93%204.7M
444.33%240.07M
206.91%98.71M
-163.35%-125.27M
Add:Begin period cash and cash equivalents
88.64%634.19M
21.76%336.19M
21.76%336.19M
21.76%336.19M
21.76%336.19M
-31.21%276.12M
-31.21%276.12M
-31.21%276.12M
-31.21%276.12M
97.11%401.38M
End period cash equivalent
110.16%841.6M
88.64%634.19M
99.22%957.89M
-7.02%479.94M
6.84%400.45M
21.76%336.19M
96.22%480.82M
55.64%516.19M
21.28%374.83M
-31.21%276.12M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 31.98%981.19M45.43%3.19B44.63%2.22B55.98%1.42B50.53%743.41M34.37%2.19B17.69%1.53B23.95%907.68M9.49%493.87M33.82%1.63B
Refunds of taxes and levies 30.11%20.48M37.07%68.59M14.85%59.27M115.02%45.96M-11.28%15.74M-27.36%50.04M-15.18%51.61M-36.12%21.37M1.23%17.74M48.29%68.88M
Cash received relating to other operating activities 11.21%29.23M4.33%52.9M26.58%94.2M-83.64%10.76M33.02%26.28M163.77%50.71M201.95%74.42M489.15%65.79M148.35%19.76M-25.03%19.22M
Cash inflows from operating activities 31.25%1.03B44.34%3.31B42.90%2.37B48.02%1.47B47.81%785.43M33.34%2.29B19.52%1.66B28.05%994.85M11.50%531.36M33.17%1.72B
Goods services cash paid 22.52%729.1M57.47%2.44B55.08%1.76B57.88%1.05B52.81%595.08M23.82%1.55B4.60%1.14B1.54%663.98M-6.16%389.43M49.02%1.25B
Staff behalf paid 16.73%134.19M10.17%388.84M13.75%290.17M7.35%210.5M24.07%114.95M5.96%352.93M10.05%255.08M26.04%196.09M22.80%92.65M30.53%333.09M
All taxes paid 147.68%50.21M47.13%67.42M16.76%55.91M128.48%36.23M17.85%20.27M25.82%45.83M45.60%47.88M-24.01%15.86M4.69%17.2M-30.53%36.42M
Cash paid relating to other operating activities 77.60%75.47M50.34%234.16M82.55%187.66M50.39%110.73M8.37%42.49M-4.96%155.75M2.62%102.8M36.16%73.63M45.49%39.21M39.34%163.88M
Cash outflows from operating activities 27.97%988.97M48.79%3.13B48.90%2.3B48.04%1.41B43.51%772.8M17.89%2.11B6.26%1.54B7.36%949.55M0.88%538.5M41.10%1.79B
Net cash flows from operating activities 231.85%41.93M-6.22%174.01M-36.35%74.39M47.51%66.81M276.98%12.63M373.57%185.55M284.69%116.87M142.12%45.29M87.54%-7.14M-377.51%-67.83M
Investing cash flow
Cash received from disposal of investments 18.25%172.91M46.03%814.51M-20.05%345.47M-12.47%236.01M-35.76%146.23M-71.33%557.75M-66.42%432.12M-74.86%269.63M-28.87%227.63M463.95%1.95B
Cash received from returns on investments 465.66%2.15M460.95%7.31M-90.24%437.5K-----75.04%380.52K-92.18%1.3M-48.90%4.48M-63.58%2.13M-43.07%1.52M463.95%16.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----97.50%1.21M743.65%238.91K671.26%218.41K--183.8K-99.56%614.39K-99.98%28.32K-99.98%28.32K----47,039.79%139.16M
Cash inflows from investing activities 19.26%175.07M47.06%823.04M-20.72%346.15M-13.08%236.23M-35.94%146.79M-73.37%559.67M-69.76%436.63M-77.84%271.79M-51.52%229.15M503.44%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets 361.50%294.53M115.07%549.61M53.46%357.33M73.92%185.49M21.61%63.82M62.36%255.55M70.46%232.85M137.88%106.65M103.32%52.48M59.21%157.4M
Cash paid to acquire investments -84.59%40.73M111.42%1.3B107.36%794.56M16.03%304.1M10.71%264.38M-65.38%615.05M-72.09%383.19M-77.20%262.09M-52.00%238.8M159.37%1.78B
Cash outflows from investing activities 2.15%335.26M112.49%1.85B86.98%1.15B32.77%489.58M12.68%328.2M-54.99%870.6M-59.19%616.04M-69.13%368.74M-44.34%291.28M138.94%1.93B
Net cash flows from investing activities 11.69%-160.2M-230.28%-1.03B-349.13%-805.75M-161.31%-253.35M-192.02%-181.41M-285.74%-310.93M-173.89%-179.4M-403.25%-96.96M-22.77%-62.12M136.30%167.4M
Financing cash flow
Cash received from capital contributions ----5,271.39%1.2B6,225.30%1.22B31.60%25.38M--22.08M--22.38M--19.28M--19.28M--------
Cash from borrowing 68.68%588.94M111.74%1.12B87.92%930.08M45.55%653.56M62.79%349.15M92.25%526.95M166.97%494.93M153.37%449.02M222.86%214.48M-31.55%274.09M
Cash inflows from financing activities 58.64%588.94M321.95%2.32B318.09%2.15B44.98%678.93M73.09%371.23M100.42%549.33M177.38%514.21M164.26%468.31M222.86%214.48M-68.96%274.09M
Borrowing repayment 30.98%181.03M249.41%1.04B315.78%699.28M155.84%263.95M208.70%138.21M-32.49%296.77M-0.08%168.19M-19.58%103.17M-4.72%44.77M109.78%439.59M
Dividend interest payment 91.65%4.31M43.23%100.19M25.85%92.39M25.05%86.92M154.74%2.25M42.50%69.95M62.42%73.41M63.24%69.51M-59.09%882.88K42.33%49.08M
Cash payments relating to other financing activities --76.69M143.79%35.79M-19.90%10.92M-22.90%7.25M----98.41%14.68M--13.64M890.21%9.4M27.49%1.21M118.02%7.4M
Cash outflows from financing activities 86.55%262.03M207.53%1.17B214.45%802.6M96.68%358.12M199.71%140.46M-23.12%381.4M19.54%255.24M5.97%182.08M-6.45%46.87M100.49%496.07M
Net cash flows from financing activities 41.66%326.91M581.82%1.14B420.23%1.35B12.08%320.82M37.68%230.77M175.65%167.93M1,020.67%258.97M5,201.63%286.23M926.25%167.61M-134.92%-221.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -154.76%-1.24M-65.99%5.96M-29.84%5.79M72.10%9.48M525.47%2.26M713.50%17.53M1,358.58%8.26M1,138.96%5.51M145.75%361.27K-128.69%-2.86M
Net increase in cash and cash equivalents 222.77%207.4M396.04%298M203.71%621.69M-40.12%143.75M-34.91%64.26M147.96%60.08M230.93%204.7M444.33%240.07M206.91%98.71M-163.35%-125.27M
Add:Begin period cash and cash equivalents 88.64%634.19M21.76%336.19M21.76%336.19M21.76%336.19M21.76%336.19M-31.21%276.12M-31.21%276.12M-31.21%276.12M-31.21%276.12M97.11%401.38M
End period cash equivalent 110.16%841.6M88.64%634.19M99.22%957.89M-7.02%479.94M6.84%400.45M21.76%336.19M96.22%480.82M55.64%516.19M21.28%374.83M-31.21%276.12M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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