CN Stock MarketDetailed Quotes

300212 Beijing E-Hualu Information Technology

Watchlist
  • 16.99
  • -1.09-6.03%
Market Closed Jun 6 15:00 CST
12.29BMarket Cap-6070P/E (TTM)

Beijing E-Hualu Information Technology 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
-19.88%209.53M
-40.71%1.4B
-57.38%751.34M
-61.72%539.33M
-54.42%261.53M
-8.60%2.37B
-10.65%1.76B
13.93%1.41B
-3.55%573.72M
-21.10%2.59B
Refunds of taxes and levies
168.89%361.26K
-92.10%1.99M
-95.37%1.16M
-93.88%559.27K
-97.62%134.35K
153.82%25.24M
316.04%25.16M
-15.32%9.14M
57.74%5.64M
-64.90%9.94M
Cash received relating to other operating activities
570.24%143.21M
-35.70%181.97M
-64.12%93.74M
-73.72%55.93M
-85.82%21.37M
-27.17%283M
-32.92%261.23M
-43.91%212.84M
123.43%150.73M
24.84%388.57M
Cash inflows from operating activities
24.76%353.1M
-40.66%1.59B
-58.70%846.24M
-63.47%595.82M
-61.23%283.03M
-10.48%2.68B
-13.48%2.05B
0.24%1.63B
9.64%730.1M
-17.50%2.99B
Goods services cash paid
20.45%309.88M
-19.64%1.11B
4.18%867.53M
-14.61%565.05M
-33.57%257.26M
-35.78%1.38B
-53.46%832.75M
-43.38%661.72M
-38.62%387.29M
-2.13%2.15B
Staff behalf paid
-7.54%76.74M
-15.80%307.78M
-20.26%249.79M
-18.58%168.69M
-28.61%83M
-4.74%365.52M
4.65%313.24M
7.36%207.19M
13.12%116.26M
12.46%383.71M
All taxes paid
-67.58%9.18M
-18.74%57.43M
-1.02%48.24M
16.20%43.54M
7.91%28.3M
-66.99%70.67M
-75.98%48.74M
-75.96%37.47M
-67.49%26.23M
4.85%214.09M
Cash paid relating to other operating activities
23.60%57.79M
29.64%336.29M
-37.44%175.63M
-44.83%127.79M
-74.02%46.75M
-23.53%259.42M
-31.97%280.74M
4.19%231.61M
139.14%179.92M
-54.20%339.25M
Cash outflows from operating activities
9.21%453.59M
-12.78%1.81B
-9.10%1.34B
-20.47%905.07M
-41.48%415.32M
-32.74%2.08B
-45.44%1.48B
-34.60%1.14B
-20.23%709.71M
-11.36%3.09B
Net cash flows from operating activities
24.04%-100.48M
-137.48%-224.23M
-186.27%-494.95M
-162.73%-309.25M
-748.89%-132.29M
699.04%598.31M
270.99%573.74M
536.53%493M
109.11%20.39M
-172.33%-99.88M
Investing cash flow
Cash received from disposal of investments
-97.97%1.01M
-47.92%98.38M
35.99%80.62M
48.11%80.62M
-8.49%49.81M
21.56%188.88M
-61.85%59.28M
-45.71%54.43M
--54.43M
311.09%155.38M
Cash received from returns on investments
----
380.60%50.83M
-21.39%8.2M
--0
----
-29.21%10.58M
16.31%10.44M
16.31%10.44M
----
110.48%14.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.87%5.73K
-63.92%4.48M
46.79%4.43M
74,254.09%4.37M
--4.36M
124,785.54%12.42M
30,233.97%3.02M
10.37%5.88K
----
-99.61%9.94K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--68.62M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
470.10%98.06M
Cash inflows from investing activities
-98.12%1.02M
-27.46%153.69M
28.20%93.25M
31.00%84.99M
-0.48%54.17M
-37.13%211.88M
-78.13%72.74M
-54.94%64.88M
263.98%54.43M
421.07%337.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.34%69.23M
11.17%296.55M
17.60%225.84M
-1.46%137.07M
-6.30%69.47M
-45.04%266.75M
-37.42%192.04M
-37.53%139.09M
-33.27%74.14M
54.96%485.39M
Cash paid to acquire investments
----
-95.83%16.79M
-93.21%16.79M
-92.47%16.79M
-74.92%5.55M
-58.18%402.89M
-72.70%247.5M
-50.84%223.16M
-90.20%22.14M
42.97%963.31M
Cash outflows from investing activities
-7.71%69.23M
-53.21%313.34M
-44.80%242.64M
-57.53%153.86M
-22.08%75.02M
-53.78%669.64M
-63.82%439.54M
-46.58%362.25M
-71.43%96.28M
-15.29%1.45B
Net cash flows from investing activities
-227.20%-68.22M
65.12%-159.65M
59.27%-149.38M
76.84%-68.87M
50.18%-20.85M
58.82%-457.76M
58.43%-366.8M
44.33%-297.38M
87.00%-41.85M
32.44%-1.11B
Financing cash flow
Cash received from capital contributions
----
--1.57B
----
----
----
----
----
----
----
-57.01%500M
Cash from borrowing
76.33%1.6B
83.60%4.45B
126.66%3.94B
208.20%3.09B
53.30%906.88M
-36.32%2.43B
-55.67%1.74B
-50.23%1B
-56.78%591.57M
-2.20%3.81B
Cash received relating to other financing activities
3.90%450.92M
-61.15%1.66B
-64.44%1.38B
-61.08%904M
-63.80%434M
319.57%4.29B
3,562.11%3.88B
14,373.52%2.32B
--1.2B
-0.65%1.02B
Cash inflows from financing activities
52.88%2.05B
14.57%7.69B
-5.31%5.33B
20.12%4B
-25.11%1.34B
25.90%6.71B
24.12%5.62B
31.40%3.33B
30.82%1.79B
-12.41%5.33B
Borrowing repayment
88.29%1.01B
-18.59%3.38B
-46.87%2.02B
-28.99%1.67B
-51.34%537.12M
21.75%4.15B
8.42%3.81B
20.22%2.36B
11.70%1.1B
13.48%3.41B
Dividend interest payment
-30.54%48.59M
0.92%286.21M
9.90%221.66M
-15.78%126.87M
31.12%69.96M
-26.10%283.61M
-17.92%201.68M
-18.88%150.64M
-27.73%53.35M
-9.18%383.77M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
6.69%8.64M
Cash payments relating to other financing activities
61.18%835.39M
46.06%3.38B
48.15%2.68B
62.96%1.71B
7.56%518.29M
110.61%2.31B
1,304.55%1.81B
1,463.49%1.05B
1,736.15%481.87M
47.84%1.1B
Cash outflows from financing activities
68.42%1.9B
4.39%7.04B
-15.39%4.92B
-1.27%3.51B
-31.34%1.13B
37.94%6.75B
49.65%5.82B
60.78%3.56B
50.61%1.64B
17.30%4.89B
Net cash flows from financing activities
-28.24%154.65M
1,985.49%646.85M
311.39%404.7M
305.89%480.89M
42.25%215.52M
-107.79%-34.31M
-129.68%-191.45M
-173.62%-233.57M
-45.96%151.51M
-77.02%440.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-279.79%-348.92K
-94.07%177.47K
140.46%486.9K
189.43%284.3K
-219.31%-91.87K
1,008.14%2.99M
180.33%202.48K
149.19%98.23K
26.86%-28.77K
3.36%-329.31K
Net increase in cash and cash equivalents
-123.12%-14.4M
140.89%263.14M
-1,623.62%-239.15M
372.27%103.05M
-52.10%62.29M
114.16%109.24M
102.74%15.7M
88.53%-37.85M
148.98%130.02M
-288.33%-771.37M
Add:Begin period cash and cash equivalents
74.97%614.12M
45.19%350.97M
45.19%350.97M
45.19%350.97M
45.19%350.97M
-76.14%241.74M
-76.14%241.74M
-76.14%241.74M
-76.14%241.74M
67.87%1.01B
End period cash equivalent
45.12%599.72M
74.97%614.12M
-56.56%111.83M
122.69%454.03M
11.16%413.26M
45.19%350.97M
-41.51%257.43M
-70.15%203.89M
-50.28%371.76M
-76.14%241.74M
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 -19.88%209.53M-40.71%1.4B-57.38%751.34M-61.72%539.33M-54.42%261.53M-8.60%2.37B-10.65%1.76B13.93%1.41B-3.55%573.72M-21.10%2.59B
Refunds of taxes and levies 168.89%361.26K-92.10%1.99M-95.37%1.16M-93.88%559.27K-97.62%134.35K153.82%25.24M316.04%25.16M-15.32%9.14M57.74%5.64M-64.90%9.94M
Cash received relating to other operating activities 570.24%143.21M-35.70%181.97M-64.12%93.74M-73.72%55.93M-85.82%21.37M-27.17%283M-32.92%261.23M-43.91%212.84M123.43%150.73M24.84%388.57M
Cash inflows from operating activities 24.76%353.1M-40.66%1.59B-58.70%846.24M-63.47%595.82M-61.23%283.03M-10.48%2.68B-13.48%2.05B0.24%1.63B9.64%730.1M-17.50%2.99B
Goods services cash paid 20.45%309.88M-19.64%1.11B4.18%867.53M-14.61%565.05M-33.57%257.26M-35.78%1.38B-53.46%832.75M-43.38%661.72M-38.62%387.29M-2.13%2.15B
Staff behalf paid -7.54%76.74M-15.80%307.78M-20.26%249.79M-18.58%168.69M-28.61%83M-4.74%365.52M4.65%313.24M7.36%207.19M13.12%116.26M12.46%383.71M
All taxes paid -67.58%9.18M-18.74%57.43M-1.02%48.24M16.20%43.54M7.91%28.3M-66.99%70.67M-75.98%48.74M-75.96%37.47M-67.49%26.23M4.85%214.09M
Cash paid relating to other operating activities 23.60%57.79M29.64%336.29M-37.44%175.63M-44.83%127.79M-74.02%46.75M-23.53%259.42M-31.97%280.74M4.19%231.61M139.14%179.92M-54.20%339.25M
Cash outflows from operating activities 9.21%453.59M-12.78%1.81B-9.10%1.34B-20.47%905.07M-41.48%415.32M-32.74%2.08B-45.44%1.48B-34.60%1.14B-20.23%709.71M-11.36%3.09B
Net cash flows from operating activities 24.04%-100.48M-137.48%-224.23M-186.27%-494.95M-162.73%-309.25M-748.89%-132.29M699.04%598.31M270.99%573.74M536.53%493M109.11%20.39M-172.33%-99.88M
Investing cash flow
Cash received from disposal of investments -97.97%1.01M-47.92%98.38M35.99%80.62M48.11%80.62M-8.49%49.81M21.56%188.88M-61.85%59.28M-45.71%54.43M--54.43M311.09%155.38M
Cash received from returns on investments ----380.60%50.83M-21.39%8.2M--0-----29.21%10.58M16.31%10.44M16.31%10.44M----110.48%14.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.87%5.73K-63.92%4.48M46.79%4.43M74,254.09%4.37M--4.36M124,785.54%12.42M30,233.97%3.02M10.37%5.88K-----99.61%9.94K
Net cash received from disposal of subsidiaries and other business units --------------------------------------68.62M
Cash received relating to other investing activities ------------------------------------470.10%98.06M
Cash inflows from investing activities -98.12%1.02M-27.46%153.69M28.20%93.25M31.00%84.99M-0.48%54.17M-37.13%211.88M-78.13%72.74M-54.94%64.88M263.98%54.43M421.07%337.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.34%69.23M11.17%296.55M17.60%225.84M-1.46%137.07M-6.30%69.47M-45.04%266.75M-37.42%192.04M-37.53%139.09M-33.27%74.14M54.96%485.39M
Cash paid to acquire investments -----95.83%16.79M-93.21%16.79M-92.47%16.79M-74.92%5.55M-58.18%402.89M-72.70%247.5M-50.84%223.16M-90.20%22.14M42.97%963.31M
Cash outflows from investing activities -7.71%69.23M-53.21%313.34M-44.80%242.64M-57.53%153.86M-22.08%75.02M-53.78%669.64M-63.82%439.54M-46.58%362.25M-71.43%96.28M-15.29%1.45B
Net cash flows from investing activities -227.20%-68.22M65.12%-159.65M59.27%-149.38M76.84%-68.87M50.18%-20.85M58.82%-457.76M58.43%-366.8M44.33%-297.38M87.00%-41.85M32.44%-1.11B
Financing cash flow
Cash received from capital contributions ------1.57B-----------------------------57.01%500M
Cash from borrowing 76.33%1.6B83.60%4.45B126.66%3.94B208.20%3.09B53.30%906.88M-36.32%2.43B-55.67%1.74B-50.23%1B-56.78%591.57M-2.20%3.81B
Cash received relating to other financing activities 3.90%450.92M-61.15%1.66B-64.44%1.38B-61.08%904M-63.80%434M319.57%4.29B3,562.11%3.88B14,373.52%2.32B--1.2B-0.65%1.02B
Cash inflows from financing activities 52.88%2.05B14.57%7.69B-5.31%5.33B20.12%4B-25.11%1.34B25.90%6.71B24.12%5.62B31.40%3.33B30.82%1.79B-12.41%5.33B
Borrowing repayment 88.29%1.01B-18.59%3.38B-46.87%2.02B-28.99%1.67B-51.34%537.12M21.75%4.15B8.42%3.81B20.22%2.36B11.70%1.1B13.48%3.41B
Dividend interest payment -30.54%48.59M0.92%286.21M9.90%221.66M-15.78%126.87M31.12%69.96M-26.10%283.61M-17.92%201.68M-18.88%150.64M-27.73%53.35M-9.18%383.77M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------6.69%8.64M
Cash payments relating to other financing activities 61.18%835.39M46.06%3.38B48.15%2.68B62.96%1.71B7.56%518.29M110.61%2.31B1,304.55%1.81B1,463.49%1.05B1,736.15%481.87M47.84%1.1B
Cash outflows from financing activities 68.42%1.9B4.39%7.04B-15.39%4.92B-1.27%3.51B-31.34%1.13B37.94%6.75B49.65%5.82B60.78%3.56B50.61%1.64B17.30%4.89B
Net cash flows from financing activities -28.24%154.65M1,985.49%646.85M311.39%404.7M305.89%480.89M42.25%215.52M-107.79%-34.31M-129.68%-191.45M-173.62%-233.57M-45.96%151.51M-77.02%440.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -279.79%-348.92K-94.07%177.47K140.46%486.9K189.43%284.3K-219.31%-91.87K1,008.14%2.99M180.33%202.48K149.19%98.23K26.86%-28.77K3.36%-329.31K
Net increase in cash and cash equivalents -123.12%-14.4M140.89%263.14M-1,623.62%-239.15M372.27%103.05M-52.10%62.29M114.16%109.24M102.74%15.7M88.53%-37.85M148.98%130.02M-288.33%-771.37M
Add:Begin period cash and cash equivalents 74.97%614.12M45.19%350.97M45.19%350.97M45.19%350.97M45.19%350.97M-76.14%241.74M-76.14%241.74M-76.14%241.74M-76.14%241.74M67.87%1.01B
End period cash equivalent 45.12%599.72M74.97%614.12M-56.56%111.83M122.69%454.03M11.16%413.26M45.19%350.97M-41.51%257.43M-70.15%203.89M-50.28%371.76M-76.14%241.74M
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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