CN Stock MarketDetailed Quotes

East Group Co.,Ltd. (300376)

Watchlist

5.93
-0.16-2.63%

Trading May 20 09:58 CST

13.81BMarket Cap-2965.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

East Group Co.,Ltd. (300376) Cash Flow

All

YOY

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(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

-27.62%764.68M

7.60%4.26B

31.46%3.36B

1.82%1.94B

9.95%1.06B

-12.46%3.96B

-20.56%2.55B

-13.47%1.9B

-13.58%960.82M

-0.18%4.53B

Refunds of taxes and levies

-13.99%1.35M

-29.78%8.4M

11.21%7.3M

-10.64%3.72M

-32.30%1.57M

-1.38%11.96M

-29.88%6.56M

2.97%4.16M

29.54%2.32M

-93.25%12.13M

Cash received relating to other operating activities

3.48%76.05M

-15.14%292.66M

4.61%222.27M

-24.18%97.35M

-23.45%73.49M

-18.27%344.88M

-45.24%212.48M

122.87%128.39M

277.92%96.01M

22.61%421.99M

Cash inflows from operating activities

-25.58%842.08M

5.68%4.56B

29.35%3.59B

0.15%2.04B

6.83%1.13B

-12.93%4.32B

-23.23%2.77B

-9.97%2.04B

-7.01%1.06B

-1.94%4.96B

Goods services cash paid

19.30%805.6M

-20.18%2.49B

-27.10%1.68B

-39.25%1.08B

-10.26%675.25M

-1.67%3.11B

3.88%2.31B

21.80%1.78B

29.36%752.42M

-11.67%3.17B

Staff behalf paid

19.16%111.87M

9.30%395.5M

8.97%282.7M

10.98%188.38M

14.45%93.89M

14.21%361.85M

14.47%259.43M

16.55%169.74M

40.67%82.03M

16.83%316.83M

All taxes paid

-53.09%37.88M

-13.91%221.23M

-13.23%172.16M

-11.15%125.25M

5.02%80.76M

-21.40%256.99M

-10.85%198.42M

-5.16%140.96M

-2.27%76.89M

40.98%326.94M

Cash paid relating to other operating activities

44.30%129.12M

11.31%541.97M

2.83%412.93M

-7.34%267.84M

-50.54%89.48M

-1.97%486.91M

40.94%401.58M

64.27%289.07M

26.93%180.9M

-8.91%496.68M

Cash outflows from operating activities

15.45%1.08B

-13.64%3.64B

-19.48%2.55B

-30.13%1.66B

-14.00%939.38M

-2.04%4.22B

7.16%3.17B

23.20%2.38B

26.83%1.09B

-7.04%4.31B

Net cash flows from operating activities

-226.14%-242.4M

827.05%920.34M

364.48%1.04B

208.41%374.82M

680.68%192.16M

-84.80%99.28M

-159.64%-392.63M

-205.39%-345.75M

-111.91%-33.09M

53.74%653.1M

Investing cash flow

Cash received from disposal of investments

278.34%790.76M

-9.81%1.21B

-31.42%730.01M

-66.60%334.01M

-61.71%209.01M

203.75%1.35B

41,918.20%1.06B

55,456.67%1B

1,091,700.00%545.9M

1,028.30%442.83M

Cash received from returns on investments

----

-97.68%2.03M

-96.95%2.69M

-97.55%1.79M

-99.66%242.43K

-56.51%87.51M

2,503.89%88.3M

2,048.94%72.93M

3,646.14%72.13M

--201.21M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

793.75%25K

30,747.73%9.56M

47,856.64%5.75M

-76.69%2.8K

--2.8K

-96.71%31K

145.83%12K

4,164.09%12K

--0

400.59%941.52K

Net cash received from disposal of subsidiaries and other business units

----

33.23%15.64M

--0

----

-97.92%11.74M

-94.86%13.27M

-37.41%8.14M

18.28%8.14M

2,412.31%565.21M

Cash received relating to other investing activities

--396.43K

323.30%204.76M

-98.87%473.83K

-98.75%373.83K

--0

-63.79%48.37M

-65.93%41.82M

-61.81%29.89M

----

-76.02%133.58M

Cash inflows from investing activities

278.09%791.18M

-3.19%1.45B

-38.82%738.93M

-69.74%336.17M

-66.58%209.26M

11.09%1.49B

212.04%1.21B

1,051.87%1.11B

6,971.30%626.17M

117.11%1.34B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-33.83%52.85M

-17.35%271.48M

-11.50%204.46M

-11.54%153.98M

-20.78%79.87M

32.01%328.47M

31.40%231.02M

52.42%174.06M

277.43%100.83M

25.31%248.83M

Cash paid to acquire investments

275.64%789M

-9.78%1.21B

-30.99%731.58M

-66.37%335.04M

-62.63%210.04M

182.65%1.34B

8,015.07%1.06B

7,525.89%996.13M

--562.13M

313.50%475.28M

Cash paid relating to other investing activities

----

-18.87%200.87M

-94.06%3.4M

--0

--681.67K

5,422.88%247.59M

5,266.69%57.31M

19.57%10.51M

--0

-89.35%4.48M

Cash outflows from investing activities

189.70%841.85M

-12.25%1.68B

-30.33%939.44M

-58.58%489.02M

-56.17%290.6M

163.45%1.92B

609.85%1.35B

767.84%1.18B

2,381.62%662.96M

101.96%728.59M

Net cash flows from investing activities

37.71%-50.67M

43.93%-239.23M

-42.68%-200.51M

-119.23%-152.84M

-121.07%-81.34M

-169.36%-426.7M

-171.29%-140.53M

-76.05%-69.72M

-106.01%-36.79M

138.29%615.18M

Financing cash flow

Cash received from capital contributions

----

-48.72%2M

--2M

----

-81.79%3.9M

-74.04%3.9M

--0

----

-40.88%21.42M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-48.72%2M

--2M

----

-77.51%3.9M

-64.35%3.9M

--0

----

285.33%17.34M

Cash from borrowing

227.08%425.2M

-59.58%147M

-58.44%147M

-54.83%137M

-21.41%130M

-76.50%363.72M

-75.60%353.72M

-73.48%303.32M

-61.86%165.42M

-39.92%1.55B

Cash received relating to other financing activities

853.38%246.38M

22.25%1.25B

-19.04%789.56M

-20.66%445.07M

-92.75%25.84M

-34.49%1.03B

2.73%975.26M

-1.73%561M

90.71%356.29M

39.70%1.57B

Cash inflows from financing activities

330.93%671.58M

0.69%1.4B

-29.58%938.56M

-32.42%584.07M

-70.13%155.84M

-55.55%1.39B

-44.78%1.33B

-50.00%864.32M

-16.65%521.71M

-16.02%3.13B

Borrowing repayment

205.07%263.02M

-15.02%256.83M

-15.12%187.06M

-8.43%166.25M

30.24%86.22M

-84.47%302.22M

-86.80%220.37M

-85.71%181.55M

-85.74%66.2M

-18.07%1.95B

Dividend interest payment

131.18%27.93M

-46.78%93.07M

-49.04%82.74M

-30.82%23.54M

-64.74%12.08M

8.33%174.89M

9.32%162.36M

-53.41%34.03M

-27.78%34.26M

-17.65%161.45M

-Including:Cash payments for dividends or profit to minority shareholders

----

--14M

Cash payments relating to other financing activities

357.32%530.09M

119.37%1.69B

81.60%1.39B

84.78%843.64M

-71.03%115.91M

-56.44%772.1M

-28.74%765.24M

-36.68%456.56M

-18.04%400.11M

24.55%1.77B

Cash outflows from financing activities

283.28%821.03M

63.60%2.04B

44.56%1.66B

53.75%1.03B

-57.21%214.21M

-67.80%1.25B

-60.30%1.15B

-67.44%672.13M

-49.94%500.57M

-2.87%3.88B

Net cash flows from financing activities

-156.06%-149.45M

-544.23%-640.65M

-489.87%-720.92M

-333.81%-449.36M

-376.00%-58.37M

119.35%144.22M

138.72%184.91M

157.26%192.19M

105.65%21.15M

-184.52%-745.24M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-182.14%-1.84M

-161.11%-6.77M

-187.37%-5.03M

-128.25%-1.64M

-113.75%-652.98K

1,085.29%11.07M

75.70%5.76M

168.00%5.81M

371.26%4.75M

-83.72%934.04K

Net increase in cash and cash equivalents

-957.86%-444.36M

119.57%33.69M

132.69%111.95M

-5.31%-229.02M

217.76%51.8M

-132.85%-172.14M

-189.85%-342.49M

-382.83%-217.47M

62.02%-43.99M

22.77%523.97M

Add:Begin period cash and cash equivalents

2.19%1.57B

-10.08%1.54B

44.25%1.71B

56.35%1.18B

End period cash equivalent

-29.13%1.13B

2.19%1.57B

20.67%1.65B

-12.32%1.31B

-4.59%1.59B

-10.08%1.54B

-12.76%1.37B

30.86%1.49B

55.77%1.66B

44.25%1.71B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	-27.62%764.68M	7.60%4.26B	31.46%3.36B	1.82%1.94B	9.95%1.06B	-12.46%3.96B	-20.56%2.55B	-13.47%1.9B	-13.58%960.82M	-0.18%4.53B
Refunds of taxes and levies	-13.99%1.35M	-29.78%8.4M	11.21%7.3M	-10.64%3.72M	-32.30%1.57M	-1.38%11.96M	-29.88%6.56M	2.97%4.16M	29.54%2.32M	-93.25%12.13M
Cash received relating to other operating activities	3.48%76.05M	-15.14%292.66M	4.61%222.27M	-24.18%97.35M	-23.45%73.49M	-18.27%344.88M	-45.24%212.48M	122.87%128.39M	277.92%96.01M	22.61%421.99M
Cash inflows from operating activities	-25.58%842.08M	5.68%4.56B	29.35%3.59B	0.15%2.04B	6.83%1.13B	-12.93%4.32B	-23.23%2.77B	-9.97%2.04B	-7.01%1.06B	-1.94%4.96B
Goods services cash paid	19.30%805.6M	-20.18%2.49B	-27.10%1.68B	-39.25%1.08B	-10.26%675.25M	-1.67%3.11B	3.88%2.31B	21.80%1.78B	29.36%752.42M	-11.67%3.17B
Staff behalf paid	19.16%111.87M	9.30%395.5M	8.97%282.7M	10.98%188.38M	14.45%93.89M	14.21%361.85M	14.47%259.43M	16.55%169.74M	40.67%82.03M	16.83%316.83M
All taxes paid	-53.09%37.88M	-13.91%221.23M	-13.23%172.16M	-11.15%125.25M	5.02%80.76M	-21.40%256.99M	-10.85%198.42M	-5.16%140.96M	-2.27%76.89M	40.98%326.94M
Cash paid relating to other operating activities	44.30%129.12M	11.31%541.97M	2.83%412.93M	-7.34%267.84M	-50.54%89.48M	-1.97%486.91M	40.94%401.58M	64.27%289.07M	26.93%180.9M	-8.91%496.68M
Cash outflows from operating activities	15.45%1.08B	-13.64%3.64B	-19.48%2.55B	-30.13%1.66B	-14.00%939.38M	-2.04%4.22B	7.16%3.17B	23.20%2.38B	26.83%1.09B	-7.04%4.31B
Net cash flows from operating activities	-226.14%-242.4M	827.05%920.34M	364.48%1.04B	208.41%374.82M	680.68%192.16M	-84.80%99.28M	-159.64%-392.63M	-205.39%-345.75M	-111.91%-33.09M	53.74%653.1M
Investing cash flow
Cash received from disposal of investments	278.34%790.76M	-9.81%1.21B	-31.42%730.01M	-66.60%334.01M	-61.71%209.01M	203.75%1.35B	41,918.20%1.06B	55,456.67%1B	1,091,700.00%545.9M	1,028.30%442.83M
Cash received from returns on investments	----	-97.68%2.03M	-96.95%2.69M	-97.55%1.79M	-99.66%242.43K	-56.51%87.51M	2,503.89%88.3M	2,048.94%72.93M	3,646.14%72.13M	--201.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	793.75%25K	30,747.73%9.56M	47,856.64%5.75M	-76.69%2.8K	--2.8K	-96.71%31K	145.83%12K	4,164.09%12K	--0	400.59%941.52K
Net cash received from disposal of subsidiaries and other business units	----	33.23%15.64M	--0	--0	----	-97.92%11.74M	-94.86%13.27M	-37.41%8.14M	18.28%8.14M	2,412.31%565.21M
Cash received relating to other investing activities	--396.43K	323.30%204.76M	-98.87%473.83K	-98.75%373.83K	--0	-63.79%48.37M	-65.93%41.82M	-61.81%29.89M	----	-76.02%133.58M
Cash inflows from investing activities	278.09%791.18M	-3.19%1.45B	-38.82%738.93M	-69.74%336.17M	-66.58%209.26M	11.09%1.49B	212.04%1.21B	1,051.87%1.11B	6,971.30%626.17M	117.11%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-33.83%52.85M	-17.35%271.48M	-11.50%204.46M	-11.54%153.98M	-20.78%79.87M	32.01%328.47M	31.40%231.02M	52.42%174.06M	277.43%100.83M	25.31%248.83M
Cash paid to acquire investments	275.64%789M	-9.78%1.21B	-30.99%731.58M	-66.37%335.04M	-62.63%210.04M	182.65%1.34B	8,015.07%1.06B	7,525.89%996.13M	--562.13M	313.50%475.28M
Cash paid relating to other investing activities	----	-18.87%200.87M	-94.06%3.4M	--0	--681.67K	5,422.88%247.59M	5,266.69%57.31M	19.57%10.51M	--0	-89.35%4.48M
Cash outflows from investing activities	189.70%841.85M	-12.25%1.68B	-30.33%939.44M	-58.58%489.02M	-56.17%290.6M	163.45%1.92B	609.85%1.35B	767.84%1.18B	2,381.62%662.96M	101.96%728.59M
Net cash flows from investing activities	37.71%-50.67M	43.93%-239.23M	-42.68%-200.51M	-119.23%-152.84M	-121.07%-81.34M	-169.36%-426.7M	-171.29%-140.53M	-76.05%-69.72M	-106.01%-36.79M	138.29%615.18M
Financing cash flow
Cash received from capital contributions	----	-48.72%2M	-48.72%2M	--2M	----	-81.79%3.9M	-74.04%3.9M	--0	----	-40.88%21.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-48.72%2M	-48.72%2M	--2M	----	-77.51%3.9M	-64.35%3.9M	--0	----	285.33%17.34M
Cash from borrowing	227.08%425.2M	-59.58%147M	-58.44%147M	-54.83%137M	-21.41%130M	-76.50%363.72M	-75.60%353.72M	-73.48%303.32M	-61.86%165.42M	-39.92%1.55B
Cash received relating to other financing activities	853.38%246.38M	22.25%1.25B	-19.04%789.56M	-20.66%445.07M	-92.75%25.84M	-34.49%1.03B	2.73%975.26M	-1.73%561M	90.71%356.29M	39.70%1.57B
Cash inflows from financing activities	330.93%671.58M	0.69%1.4B	-29.58%938.56M	-32.42%584.07M	-70.13%155.84M	-55.55%1.39B	-44.78%1.33B	-50.00%864.32M	-16.65%521.71M	-16.02%3.13B
Borrowing repayment	205.07%263.02M	-15.02%256.83M	-15.12%187.06M	-8.43%166.25M	30.24%86.22M	-84.47%302.22M	-86.80%220.37M	-85.71%181.55M	-85.74%66.2M	-18.07%1.95B
Dividend interest payment	131.18%27.93M	-46.78%93.07M	-49.04%82.74M	-30.82%23.54M	-64.74%12.08M	8.33%174.89M	9.32%162.36M	-53.41%34.03M	-27.78%34.26M	-17.65%161.45M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--14M
Cash payments relating to other financing activities	357.32%530.09M	119.37%1.69B	81.60%1.39B	84.78%843.64M	-71.03%115.91M	-56.44%772.1M	-28.74%765.24M	-36.68%456.56M	-18.04%400.11M	24.55%1.77B
Cash outflows from financing activities	283.28%821.03M	63.60%2.04B	44.56%1.66B	53.75%1.03B	-57.21%214.21M	-67.80%1.25B	-60.30%1.15B	-67.44%672.13M	-49.94%500.57M	-2.87%3.88B
Net cash flows from financing activities	-156.06%-149.45M	-544.23%-640.65M	-489.87%-720.92M	-333.81%-449.36M	-376.00%-58.37M	119.35%144.22M	138.72%184.91M	157.26%192.19M	105.65%21.15M	-184.52%-745.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-182.14%-1.84M	-161.11%-6.77M	-187.37%-5.03M	-128.25%-1.64M	-113.75%-652.98K	1,085.29%11.07M	75.70%5.76M	168.00%5.81M	371.26%4.75M	-83.72%934.04K
Net increase in cash and cash equivalents	-957.86%-444.36M	119.57%33.69M	132.69%111.95M	-5.31%-229.02M	217.76%51.8M	-132.85%-172.14M	-189.85%-342.49M	-382.83%-217.47M	62.02%-43.99M	22.77%523.97M
Add:Begin period cash and cash equivalents	2.19%1.57B	-10.08%1.54B	-10.08%1.54B	-10.08%1.54B	-10.08%1.54B	44.25%1.71B	44.25%1.71B	44.25%1.71B	44.25%1.71B	56.35%1.18B
End period cash equivalent	-29.13%1.13B	2.19%1.57B	20.67%1.65B	-12.32%1.31B	-4.59%1.59B	-10.08%1.54B	-12.76%1.37B	30.86%1.49B	55.77%1.66B	44.25%1.71B
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 with explanatory notes
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm