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301005 Essence Fastening Systems

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  • 33.16
  • +0.77+2.38%
Market Closed May 17 15:00 CST
3.47BMarket Cap119.71P/E (TTM)

Essence Fastening Systems 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
4.83%110.41M
10.05%386.53M
14.86%278.3M
29.11%195.42M
23.84%105.32M
4.92%351.24M
-4.96%242.3M
-12.68%151.36M
-7.88%85.05M
13.09%334.79M
Refunds of taxes and levies
82.45%145.63K
--23.86M
--23.85M
--23.85M
--79.82K
----
----
----
----
--1.5M
Cash received relating to other operating activities
204.37%3.85M
133.86%10.99M
376.41%21.76M
68.87%4.57M
241.96%1.27M
-23.47%4.7M
-10.17%4.57M
-32.33%2.7M
183.51%370.35K
39.75%6.14M
Cash inflows from operating activities
7.26%114.41M
18.38%421.38M
31.21%323.91M
45.29%223.83M
24.88%106.67M
3.95%355.94M
-5.61%246.86M
-13.12%154.06M
-7.61%85.42M
13.98%342.43M
Goods services cash paid
-0.89%55.77M
-0.78%189.53M
-13.28%116.47M
27.14%87.64M
39.57%56.27M
30.05%191.02M
24.59%134.31M
-4.52%68.93M
10.10%40.32M
26.42%146.88M
Staff behalf paid
25.13%40.38M
29.65%137.83M
29.70%96.06M
41.20%62.45M
34.95%32.27M
31.68%106.3M
23.85%74.07M
11.13%44.23M
17.96%23.91M
25.92%80.73M
All taxes paid
8.84%8.11M
-20.33%23.69M
29.76%20.91M
26.87%13.2M
25.20%7.45M
16.69%29.73M
-21.24%16.12M
-36.48%10.4M
-27.14%5.95M
-18.91%25.48M
Cash paid relating to other operating activities
291.49%6.33M
-0.51%23.45M
34.64%22.4M
25.26%12.98M
-64.65%1.62M
38.62%23.57M
2.13%16.64M
-0.40%10.36M
13.33%4.57M
-3.61%17.01M
Cash outflows from operating activities
13.30%110.58M
6.81%374.49M
6.11%255.85M
31.62%176.27M
30.57%97.61M
29.82%350.62M
17.99%241.12M
-3.49%133.93M
8.19%74.75M
17.76%270.09M
Net cash flows from operating activities
-57.77%3.83M
781.48%46.89M
1,085.37%68.06M
136.21%47.56M
-15.03%9.06M
-92.65%5.32M
-89.96%5.74M
-47.77%20.14M
-54.36%10.66M
1.79%72.34M
Investing cash flow
Cash received from disposal of investments
-72.35%55.06M
-50.26%492.48M
-42.61%404.83M
-50.16%314.15M
-30.23%199.09M
35.53%990.02M
1,503.25%705.43M
1,400.87%630.37M
--285.36M
2,656.60%730.5M
Cash received from returns on investments
245.87%2.58M
-29.54%4.68M
140.18%7.3M
-23.69%1.89M
-33.80%745.13K
82.21%6.64M
443.79%3.04M
10,052.43%2.48M
4,511.71%1.13M
975.34%3.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
245.43%570.13K
224.56%265.01K
-89.87%175.97K
-88.09%173.93K
109,568.77%165.05K
-92.86%81.65K
3.05%1.74M
181.62%1.46M
-94.27%150.5
1,085.00%1.14M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
----
Cash received relating to other investing activities
-97.62%29.86K
-85.62%1.25M
-99.65%32.18K
68.68%11.86M
--1.25M
--8.72M
--9.11M
--7.03M
----
----
Cash inflows from investing activities
-71.06%58.23M
-50.40%498.68M
-42.68%412.33M
-48.84%328.07M
-29.75%201.25M
36.74%1.01B
1,455.46%719.32M
1,407.50%641.33M
1,059,656.81%286.48M
2,629.83%735.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.07%3.65M
-25.56%101.37M
-1.75%102.79M
29.30%88.68M
71.72%46.02M
12.55%136.17M
25.86%104.62M
56.28%68.58M
10.84%26.8M
114.49%120.99M
Cash paid to acquire investments
-73.12%50M
-42.02%479.5M
-29.71%376M
-47.20%273.5M
-28.74%186M
-22.71%827M
494.33%534.9M
957.14%518M
--261M
26,650.00%1.07B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--60.93M
--58.43M
--58.43M
----
----
Cash paid relating to other investing activities
--3.26M
----
----
----
----
----
--2.49M
--411.6K
----
--6.3M
Cash outflows from investing activities
-75.47%56.91M
-43.28%580.87M
-31.64%478.79M
-43.89%362.18M
-19.38%232.02M
-14.47%1.02B
304.59%700.44M
594.87%645.43M
1,090.30%287.8M
1,882.02%1.2B
Net cash flows from investing activities
104.31%1.33M
-340.84%-82.19M
-452.07%-66.46M
-733.35%-34.11M
-2,238.24%-30.77M
95.96%-18.64M
114.88%18.88M
91.87%-4.09M
94.55%-1.32M
-1,280.26%-462M
Financing cash flow
Cash received from capital contributions
----
4.34%16.28M
----
----
----
-96.79%15.6M
----
----
----
--485.57M
Cash from borrowing
164.93%52.99M
67.29%92.01M
-24.00%38M
-16.67%25M
--20M
266.67%55M
400.00%50M
200.00%30M
----
-46.43%15M
Cash inflows from financing activities
164.93%52.99M
53.38%108.29M
-24.00%38M
-16.67%25M
--20M
-85.90%70.6M
-90.58%50M
-94.35%30M
----
1,687.75%500.57M
Borrowing repayment
--21.01M
543.12%57M
--334.04K
--110.24K
----
-76.68%8.86M
----
----
----
140.51%38M
Dividend interest payment
101.66%807.73K
-4.23%28.24M
-6.60%27.14M
-6.04%26.99M
731.42%400.54K
11.56%29.49M
11.06%29.06M
4,826.82%28.73M
-82.69%48.18K
-26.04%26.44M
Cash payments relating to other financing activities
1,464.27%18.81M
140.69%16.55M
143.03%11.76M
35.68%2.81M
--1.2M
-81.00%6.88M
-93.18%4.84M
-96.93%2.07M
----
34,849.57%36.19M
Cash outflows from financing activities
2,434.29%40.63M
125.06%101.8M
15.74%39.23M
-2.88%29.91M
3,228.06%1.6M
-55.05%45.23M
-73.55%33.89M
-66.13%30.8M
-85.24%48.18K
94.84%100.63M
Net cash flows from financing activities
-32.84%12.35M
-74.40%6.5M
-107.62%-1.23M
-516.22%-4.91M
38,287.25%18.4M
-93.66%25.37M
-96.00%16.11M
-100.18%-796.71K
85.24%-48.18K
1,791.47%399.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
80.01%-28.72K
63.89%481.65K
27.21%530.73K
1,405.24%499.53K
26.59%-143.65K
144.33%293.88K
211.93%417.21K
111.50%33.19K
7.04%-195.68K
-455.97%-662.93K
Net increase in cash and cash equivalents
606.24%17.48M
-329.46%-28.32M
-97.79%908.55K
-40.78%9.05M
-137.92%-3.45M
28.37%12.34M
-87.62%41.14M
-96.43%15.28M
787.10%9.1M
-30.47%9.62M
Add:Begin period cash and cash equivalents
-49.83%28.51M
27.74%56.83M
27.74%56.83M
27.74%56.83M
27.74%56.83M
27.57%44.49M
27.57%44.49M
27.57%44.49M
27.57%44.49M
65.71%34.87M
End period cash equivalent
-13.85%45.99M
-49.83%28.51M
-32.57%57.74M
10.23%65.88M
-0.40%53.38M
27.74%56.83M
-76.68%85.63M
-87.08%59.77M
59.74%53.59M
27.57%44.49M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 4.83%110.41M10.05%386.53M14.86%278.3M29.11%195.42M23.84%105.32M4.92%351.24M-4.96%242.3M-12.68%151.36M-7.88%85.05M13.09%334.79M
Refunds of taxes and levies 82.45%145.63K--23.86M--23.85M--23.85M--79.82K------------------1.5M
Cash received relating to other operating activities 204.37%3.85M133.86%10.99M376.41%21.76M68.87%4.57M241.96%1.27M-23.47%4.7M-10.17%4.57M-32.33%2.7M183.51%370.35K39.75%6.14M
Cash inflows from operating activities 7.26%114.41M18.38%421.38M31.21%323.91M45.29%223.83M24.88%106.67M3.95%355.94M-5.61%246.86M-13.12%154.06M-7.61%85.42M13.98%342.43M
Goods services cash paid -0.89%55.77M-0.78%189.53M-13.28%116.47M27.14%87.64M39.57%56.27M30.05%191.02M24.59%134.31M-4.52%68.93M10.10%40.32M26.42%146.88M
Staff behalf paid 25.13%40.38M29.65%137.83M29.70%96.06M41.20%62.45M34.95%32.27M31.68%106.3M23.85%74.07M11.13%44.23M17.96%23.91M25.92%80.73M
All taxes paid 8.84%8.11M-20.33%23.69M29.76%20.91M26.87%13.2M25.20%7.45M16.69%29.73M-21.24%16.12M-36.48%10.4M-27.14%5.95M-18.91%25.48M
Cash paid relating to other operating activities 291.49%6.33M-0.51%23.45M34.64%22.4M25.26%12.98M-64.65%1.62M38.62%23.57M2.13%16.64M-0.40%10.36M13.33%4.57M-3.61%17.01M
Cash outflows from operating activities 13.30%110.58M6.81%374.49M6.11%255.85M31.62%176.27M30.57%97.61M29.82%350.62M17.99%241.12M-3.49%133.93M8.19%74.75M17.76%270.09M
Net cash flows from operating activities -57.77%3.83M781.48%46.89M1,085.37%68.06M136.21%47.56M-15.03%9.06M-92.65%5.32M-89.96%5.74M-47.77%20.14M-54.36%10.66M1.79%72.34M
Investing cash flow
Cash received from disposal of investments -72.35%55.06M-50.26%492.48M-42.61%404.83M-50.16%314.15M-30.23%199.09M35.53%990.02M1,503.25%705.43M1,400.87%630.37M--285.36M2,656.60%730.5M
Cash received from returns on investments 245.87%2.58M-29.54%4.68M140.18%7.3M-23.69%1.89M-33.80%745.13K82.21%6.64M443.79%3.04M10,052.43%2.48M4,511.71%1.13M975.34%3.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 245.43%570.13K224.56%265.01K-89.87%175.97K-88.09%173.93K109,568.77%165.05K-92.86%81.65K3.05%1.74M181.62%1.46M-94.27%150.51,085.00%1.14M
Net cash received from disposal of subsidiaries and other business units --------------0------------------------
Cash received relating to other investing activities -97.62%29.86K-85.62%1.25M-99.65%32.18K68.68%11.86M--1.25M--8.72M--9.11M--7.03M--------
Cash inflows from investing activities -71.06%58.23M-50.40%498.68M-42.68%412.33M-48.84%328.07M-29.75%201.25M36.74%1.01B1,455.46%719.32M1,407.50%641.33M1,059,656.81%286.48M2,629.83%735.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.07%3.65M-25.56%101.37M-1.75%102.79M29.30%88.68M71.72%46.02M12.55%136.17M25.86%104.62M56.28%68.58M10.84%26.8M114.49%120.99M
Cash paid to acquire investments -73.12%50M-42.02%479.5M-29.71%376M-47.20%273.5M-28.74%186M-22.71%827M494.33%534.9M957.14%518M--261M26,650.00%1.07B
 Net cash paid to acquire subsidiaries and other business units ----------------------60.93M--58.43M--58.43M--------
Cash paid relating to other investing activities --3.26M----------------------2.49M--411.6K------6.3M
Cash outflows from investing activities -75.47%56.91M-43.28%580.87M-31.64%478.79M-43.89%362.18M-19.38%232.02M-14.47%1.02B304.59%700.44M594.87%645.43M1,090.30%287.8M1,882.02%1.2B
Net cash flows from investing activities 104.31%1.33M-340.84%-82.19M-452.07%-66.46M-733.35%-34.11M-2,238.24%-30.77M95.96%-18.64M114.88%18.88M91.87%-4.09M94.55%-1.32M-1,280.26%-462M
Financing cash flow
Cash received from capital contributions ----4.34%16.28M-------------96.79%15.6M--------------485.57M
Cash from borrowing 164.93%52.99M67.29%92.01M-24.00%38M-16.67%25M--20M266.67%55M400.00%50M200.00%30M-----46.43%15M
Cash inflows from financing activities 164.93%52.99M53.38%108.29M-24.00%38M-16.67%25M--20M-85.90%70.6M-90.58%50M-94.35%30M----1,687.75%500.57M
Borrowing repayment --21.01M543.12%57M--334.04K--110.24K-----76.68%8.86M------------140.51%38M
Dividend interest payment 101.66%807.73K-4.23%28.24M-6.60%27.14M-6.04%26.99M731.42%400.54K11.56%29.49M11.06%29.06M4,826.82%28.73M-82.69%48.18K-26.04%26.44M
Cash payments relating to other financing activities 1,464.27%18.81M140.69%16.55M143.03%11.76M35.68%2.81M--1.2M-81.00%6.88M-93.18%4.84M-96.93%2.07M----34,849.57%36.19M
Cash outflows from financing activities 2,434.29%40.63M125.06%101.8M15.74%39.23M-2.88%29.91M3,228.06%1.6M-55.05%45.23M-73.55%33.89M-66.13%30.8M-85.24%48.18K94.84%100.63M
Net cash flows from financing activities -32.84%12.35M-74.40%6.5M-107.62%-1.23M-516.22%-4.91M38,287.25%18.4M-93.66%25.37M-96.00%16.11M-100.18%-796.71K85.24%-48.18K1,791.47%399.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 80.01%-28.72K63.89%481.65K27.21%530.73K1,405.24%499.53K26.59%-143.65K144.33%293.88K211.93%417.21K111.50%33.19K7.04%-195.68K-455.97%-662.93K
Net increase in cash and cash equivalents 606.24%17.48M-329.46%-28.32M-97.79%908.55K-40.78%9.05M-137.92%-3.45M28.37%12.34M-87.62%41.14M-96.43%15.28M787.10%9.1M-30.47%9.62M
Add:Begin period cash and cash equivalents -49.83%28.51M27.74%56.83M27.74%56.83M27.74%56.83M27.74%56.83M27.57%44.49M27.57%44.49M27.57%44.49M27.57%44.49M65.71%34.87M
End period cash equivalent -13.85%45.99M-49.83%28.51M-32.57%57.74M10.23%65.88M-0.40%53.38M27.74%56.83M-76.68%85.63M-87.08%59.77M59.74%53.59M27.57%44.49M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

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