Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Eastone Century Technology (300310)
- 6.34
- -0.06-0.94%
Market to Open May 22 09:30 CST
5.59BMarket Cap333.68P/E (TTM)
6.34High6.34Low32.09KlotVolume6.34Open6.40Prev Close20.35MTurnover0.46%Turnover Ratio528.33P/E (Static)881.66MShares7.4852wk High2.96P/B4.38BFloat Cap5.4352wk Low7.68Limit Up691.37MShs Float22.64Historical High5.12Limit Down0.00%Range %1.70Historical Low--Dividend TTM6.34Avg Price0lotAsk--Div Yield TTM100Lot Size32.09KlotBid
Eastone Century Technology (300310) Cash Flow
All
YOY
| (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 | -9.58%882.75M | 10.20%3.27B | 9.65%2.38B | 9.68%1.67B | 16.82%976.31M | -4.50%2.97B | 3.50%2.17B | 11.37%1.52B | 21.12%835.72M | 6.97%3.11B |
| Refunds of taxes and levies | --0 | 79.71%143.84K | 24.19%737.18K | -45.66%320.43K | 50.74%325.07K | -96.48%80.04K | -53.44%593.58K | -20.74%589.65K | -49.00%215.65K | 22.66%2.27M |
| Cash received relating to other operating activities | -16.38%43.05M | 27.56%172.76M | -16.07%140.24M | -13.57%101.32M | -14.31%51.49M | -29.19%135.44M | 49.94%167.1M | 13.66%117.23M | 30.63%60.08M | -5.42%191.27M |
| Cash inflows from operating activities | -9.95%925.8M | 10.96%3.45B | 7.81%2.52B | 7.99%1.77B | 14.74%1.03B | -5.99%3.11B | 5.81%2.34B | 11.51%1.64B | 21.67%896.02M | 6.17%3.31B |
| Goods services cash paid | -1.11%802.99M | -10.06%1.92B | -4.75%1.68B | -3.53%1.26B | -8.22%811.97M | -3.38%2.14B | 2.40%1.76B | 9.76%1.3B | 28.64%884.73M | 16.24%2.21B |
| Staff behalf paid | 24.14%306.83M | 10.32%1.06B | 7.46%743.85M | 2.88%482.99M | 1.59%247.17M | -11.08%958.58M | -14.78%692.2M | -13.62%469.46M | -5.93%243.29M | 34.06%1.08B |
| All taxes paid | 50.12%22.81M | 10.59%93.92M | -1.53%57.9M | -28.03%34.86M | -54.09%15.2M | -1.37%84.92M | -8.85%58.8M | 12.33%48.43M | 80.02%33.1M | 29.95%86.11M |
| Cash paid relating to other operating activities | -44.28%38.61M | 0.49%175.62M | -13.64%162.94M | -17.16%120.85M | 7.82%69.29M | -24.55%174.77M | -5.52%188.67M | -5.73%145.88M | -9.25%64.26M | -9.15%231.65M |
| Cash outflows from operating activities | 2.42%1.17B | -3.16%3.25B | -2.17%2.64B | -3.62%1.9B | -6.67%1.14B | -6.99%3.35B | -3.41%2.7B | 1.99%1.97B | 18.33%1.23B | 19.14%3.61B |
| Net cash flows from operating activities | -112.51%-245.44M | 181.05%199.9M | 65.87%-125.01M | 61.16%-128.21M | 64.93%-115.5M | 18.01%-246.62M | 37.93%-366.28M | 28.35%-330.08M | -10.09%-329.36M | -448.97%-300.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 5,717.68%95.99M | 81.12%20.65M | 5,312.50%21.65M | -62.50%150K | --1.65M | 0.01%11.4M | -96.49%400K | -95.41%400K | --0 | -96.85%11.4M |
| Cash received from returns on investments | 20,663.15%240.67K | -33.80%5.75M | -25.14%3.92M | -99.97%1.15K | -99.97%1.16K | 16,404.48%8.68M | -44.17%5.24M | -60.54%3.71M | 103,253.42%3.61M | -99.18%52.58K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -46.04%739.75K | -25.65%7.64M | -31.03%5.66M | -25.62%4.71M | -70.67%1.37M | 45.98%10.28M | 59.75%8.21M | 65.83%6.33M | 118.30%4.67M | 140.26%7.04M |
| Cash received relating to other investing activities | ---- | --500K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 13,277.74%71.41M |
| Cash inflows from investing activities | 3,108.70%96.97M | 13.77%34.54M | 125.49%31.24M | -53.44%4.86M | -63.50%3.02M | -66.23%30.36M | -46.60%13.85M | -52.39%10.44M | 260.43%8.28M | -75.80%89.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 498.51%5.99M | 4.72%22.64M | 56.71%17.41M | -53.95%4.28M | -68.92%1M | -27.02%21.62M | -27.62%11.11M | 27.01%9.29M | -69.00%3.22M | -3.16%29.62M |
| Cash paid to acquire investments | --107M | -89.14%434.29K | --0 | --0 | --0 | -61.70%4M | -49.04%4M | -36.00%4M | ---- | -97.16%10.45M |
| Cash paid relating to other investing activities | ---- | -97.85%500K | ---- | ---- | ---- | --23.24M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 11,190.79%112.99M | -51.75%23.57M | 15.23%17.41M | -67.82%4.28M | -68.92%1M | 21.93%48.85M | -34.87%15.11M | -2.03%13.29M | -75.85%3.22M | -89.93%40.07M |
| Net cash flows from investing activities | -892.37%-16.02M | 159.26%10.96M | 1,198.93%13.83M | 120.47%583.21K | -60.05%2.02M | -137.12%-18.5M | -145.88%-1.26M | -134.08%-2.85M | 145.84%5.06M | 287.88%49.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 190.23%3.49M | 149.48%3M | --0 | ---- | -93.50%1.2M | -93.11%1.2M | -93.32%902.5K | -32.34%818K | 433.71%18.49M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 190.23%3.49M | 149.48%3M | --0 | ---- | -93.50%1.2M | -93.11%1.2M | -93.32%902.5K | -32.34%818K | 433.71%18.49M |
| Cash from borrowing | 92.00%101.76M | -54.01%64.03M | -49.83%69.85M | -47.92%69.85M | -59.57%53M | -46.53%139.21M | -48.66%139.21M | -49.28%134.1M | 66.53%131.1M | 243.39%260.37M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | 15,195.11%46.62M |
| Cash inflows from financing activities | 92.00%101.76M | -51.91%67.52M | -48.12%72.85M | -48.26%69.85M | -59.82%53M | -56.86%140.41M | -51.35%140.41M | -51.42%135M | 65.03%131.92M | 308.93%325.48M |
| Borrowing repayment | 486.67%8.8M | -49.58%60.8M | -43.96%17.49M | -78.10%6.05M | -62.50%1.5M | -50.86%120.6M | -62.59%31.2M | -66.90%27.61M | -86.32%4M | 298.61%245.44M |
| Dividend interest payment | 53.76%382.98K | -39.98%1.67M | -42.45%1.15M | -37.48%805.8K | -57.50%249.07K | 3.63%2.78M | 96.63%1.99M | 89.32%1.29M | 84.10%586.11K | 939.27%2.68M |
| Cash payments relating to other financing activities | -80.64%668.43K | -78.21%6.8M | -12.35%5.19M | -5.83%2.95M | 182.66%3.45M | 67.84%31.21M | 138.30%5.93M | 119.81%3.13M | 259.07%1.22M | 130.86%18.6M |
| Cash outflows from financing activities | 89.38%9.85M | -55.19%69.27M | -39.09%23.83M | -69.41%9.8M | -10.43%5.2M | -42.04%154.59M | -54.98%39.12M | -62.55%32.02M | -80.57%5.81M | 281.64%266.72M |
| Net cash flows from financing activities | 92.29%91.91M | 87.62%-1.76M | -51.61%49.02M | -41.69%60.05M | -62.10%47.8M | -124.13%-14.18M | -49.78%101.29M | -46.48%102.98M | 152.02%126.11M | 505.45%58.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---0.04 | -18,543,225.00%-7.42K | 0.00%-0.03 | -150.00%-0.01 | --0 | 0.00%0.04 | -137.50%-0.03 | -80.00%0.02 | 125.00%0.01 | -82.61%0.04 |
| Net increase in cash and cash equivalents | -158.15%-169.55M | 174.87%209.1M | 76.65%-62.17M | 70.61%-67.58M | 66.86%-65.68M | -45.30%-279.3M | 30.97%-266.25M | 11.53%-229.95M | 23.82%-198.19M | -377.05%-192.22M |
| Add:Begin period cash and cash equivalents | 39.76%733.5M | -34.76%524.25M | -34.76%524.25M | -34.76%524.25M | -34.69%524.83M | -19.30%803.55M | -19.30%803.55M | -19.30%803.55M | -11.82%803.55M | 7.49%995.77M |
| End period cash equivalent | 22.82%563.95M | 39.88%733.35M | -14.00%462.08M | -20.38%456.68M | -24.15%459.15M | -34.76%524.25M | -11.93%537.3M | -22.05%573.59M | -7.02%605.35M | -19.30%803.55M |
| 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 | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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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