CN Stock MarketDetailed Quotes

Eastern Communications (600776)

Watchlist

17.32
-0.98-5.36%

Market Closed May 14 15:00 CST

21.75BMarket Cap47.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eastern Communications (600776) 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

-13.56%565.14M

-6.32%2.83B

-9.73%1.94B

-10.80%1.22B

7.30%653.81M

-0.80%3.02B

0.70%2.15B

2.97%1.37B

3.52%609.34M

-0.19%3.05B

Refunds of taxes and levies

11.25%6.01M

-8.47%23.93M

12.93%21.05M

17.40%13.76M

40.19%5.4M

71.54%26.14M

101.05%18.64M

77.99%11.72M

0.95%3.85M

-29.24%15.24M

Cash received relating to other operating activities

53.59%11.58M

52.93%50.6M

84.50%32.96M

17.77%18.25M

-8.76%7.54M

-78.14%33.09M

-52.75%17.87M

-35.25%15.5M

-44.79%8.27M

0.84%151.34M

Cash inflows from operating activities

-12.60%582.73M

-5.71%2.9B

-8.76%1.99B

-10.25%1.25B

7.29%666.76M

-4.10%3.08B

0.20%2.19B

2.66%1.4B

2.31%621.46M

-0.33%3.21B

Goods services cash paid

29.90%700.33M

-10.32%2.26B

-10.18%1.76B

-14.88%1.1B

-14.92%539.15M

5.54%2.52B

13.95%1.96B

19.53%1.3B

8.72%633.69M

8.44%2.39B

Staff behalf paid

-21.64%72.61M

4.95%354.05M

-5.79%232.63M

-5.59%161.66M

-6.22%92.66M

-6.90%337.35M

1.01%246.93M

-5.17%171.23M

-1.41%98.81M

-2.24%362.34M

All taxes paid

52.43%26.18M

-31.51%58.63M

-41.50%40.18M

-35.80%29.37M

-30.44%17.18M

-20.44%85.59M

-22.85%68.69M

-32.17%45.74M

-44.34%24.69M

-14.32%107.58M

Cash paid relating to other operating activities

8.00%23.97M

15.16%115.8M

-10.39%76.6M

-3.09%48.88M

-16.69%22.19M

-58.11%100.55M

-20.87%85.48M

-29.39%50.43M

-35.78%26.64M

-6.10%240.04M

Cash outflows from operating activities

22.63%823.1M

-8.38%2.79B

-10.64%2.11B

-14.09%1.34B

-14.37%671.18M

-1.75%3.04B

9.23%2.36B

11.38%1.56B

1.94%783.84M

4.87%3.1B

Net cash flows from operating activities

-5,337.28%-240.37M

204.57%117.72M

33.91%-116.38M

45.93%-91.17M

97.28%-4.42M

-66.71%38.65M

-1,024.11%-176.09M

-275.95%-168.62M

-0.52%-162.37M

-57.12%116.12M

Investing cash flow

Cash received from disposal of investments

----

--362.24M

--81.43M

--26.25M

----

67.19%175.99M

Cash received from returns on investments

--40.8M

1,839.07%10.73M

1,743.56%10.2M

----

-91.38%553.28K

-74.94%553.28K

----

-57.55%6.42M

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

--172.8K

2.36%162.48K

159.40%148.75K

124.61%128.8K

----

-85.74%158.74K

-76.95%57.35K

-71.51%57.35K

----

124.46%1.11M

Cash received relating to other investing activities

--400M

20,536.86%100M

21,665.11%100M

--100M

----

-82.48%484.57K

--459.45K

----

-98.62%2.77M

Cash inflows from investing activities

--440.97M

39,440.27%473.13M

17,871.67%192.31M

22,267.49%136.58M

----

-99.36%1.2M

-99.40%1.07M

-99.35%610.62K

----

-41.95%186.29M

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

175.16%10.34M

-75.39%21.62M

-80.61%14M

-81.75%7.95M

-77.86%3.76M

-35.93%87.88M

-22.33%72.22M

-25.15%43.59M

-45.78%16.97M

49.06%137.15M

Cash paid relating to other investing activities

86,672.08%400M

----

--460.98K

-99.62%2.3M

--2.3M

----

--600M

Cash outflows from investing activities

9,626.55%410.34M

-76.02%21.62M

-81.21%14M

-82.67%7.95M

-75.15%4.22M

-87.77%90.19M

-19.86%74.53M

-21.20%45.89M

-45.78%16.97M

701.14%737.15M

Net cash flows from investing activities

826.11%30.63M

607.38%451.51M

342.74%178.31M

384.06%128.63M

75.15%-4.22M

83.85%-88.99M

-185.96%-73.46M

-228.82%-45.28M

45.63%-16.97M

-340.69%-550.87M

Financing cash flow

Dividend interest payment

----

-0.26%77.02M

-0.15%77.02M

----

10.86%77.22M

10.64%77.13M

----

36.30%69.66M

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

----

-17.73%523.1K

----

10.00%635.8K

----

-33.33%578K

Cash payments relating to other financing activities

7.31%3.23M

-28.88%9.03M

446.65%9.03M

264.44%6.02M

82.22%3.01M

--12.7M

--1.65M

----

Cash outflows from financing activities

7.31%3.23M

-4.30%86.05M

9.22%86.05M

264.44%6.02M

82.22%3.01M

29.09%89.92M

13.01%78.79M

-92.68%1.65M

--1.65M

36.30%69.66M

Net cash flows from financing activities

-7.31%-3.23M

4.30%-86.05M

-9.22%-86.05M

-264.44%-6.02M

-82.22%-3.01M

-29.09%-89.92M

-13.01%-78.79M

92.68%-1.65M

---1.65M

-36.30%-69.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-286.19%-35.23K

-28.15%-53.4K

75.23%-40.67K

11.97%-19.31K

57.42%-9.12K

92.50%-41.67K

69.10%-164.15K

76.58%-21.94K

94.77%-21.42K

-137.37%-555.32K

Net increase in cash and cash equivalents

-1,726.92%-213M

444.36%483.13M

92.64%-24.17M

114.57%31.42M

93.56%-11.66M

72.22%-140.3M

-1,058.73%-328.5M

-566.05%-215.57M

6.29%-181.02M

-212.21%-504.96M

Add:Begin period cash and cash equivalents

53.16%1.39B

-13.37%908.76M

-32.49%1.05B

40.76%1.55B

End period cash equivalent

31.41%1.18B

53.16%1.39B

22.76%884.59M

12.80%940.18M

3.35%897.1M

-13.37%908.76M

-54.63%720.55M

-45.23%833.48M

-36.21%868.03M

-32.49%1.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Rongcheng 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	-13.56%565.14M	-6.32%2.83B	-9.73%1.94B	-10.80%1.22B	7.30%653.81M	-0.80%3.02B	0.70%2.15B	2.97%1.37B	3.52%609.34M	-0.19%3.05B
Refunds of taxes and levies	11.25%6.01M	-8.47%23.93M	12.93%21.05M	17.40%13.76M	40.19%5.4M	71.54%26.14M	101.05%18.64M	77.99%11.72M	0.95%3.85M	-29.24%15.24M
Cash received relating to other operating activities	53.59%11.58M	52.93%50.6M	84.50%32.96M	17.77%18.25M	-8.76%7.54M	-78.14%33.09M	-52.75%17.87M	-35.25%15.5M	-44.79%8.27M	0.84%151.34M
Cash inflows from operating activities	-12.60%582.73M	-5.71%2.9B	-8.76%1.99B	-10.25%1.25B	7.29%666.76M	-4.10%3.08B	0.20%2.19B	2.66%1.4B	2.31%621.46M	-0.33%3.21B
Goods services cash paid	29.90%700.33M	-10.32%2.26B	-10.18%1.76B	-14.88%1.1B	-14.92%539.15M	5.54%2.52B	13.95%1.96B	19.53%1.3B	8.72%633.69M	8.44%2.39B
Staff behalf paid	-21.64%72.61M	4.95%354.05M	-5.79%232.63M	-5.59%161.66M	-6.22%92.66M	-6.90%337.35M	1.01%246.93M	-5.17%171.23M	-1.41%98.81M	-2.24%362.34M
All taxes paid	52.43%26.18M	-31.51%58.63M	-41.50%40.18M	-35.80%29.37M	-30.44%17.18M	-20.44%85.59M	-22.85%68.69M	-32.17%45.74M	-44.34%24.69M	-14.32%107.58M
Cash paid relating to other operating activities	8.00%23.97M	15.16%115.8M	-10.39%76.6M	-3.09%48.88M	-16.69%22.19M	-58.11%100.55M	-20.87%85.48M	-29.39%50.43M	-35.78%26.64M	-6.10%240.04M
Cash outflows from operating activities	22.63%823.1M	-8.38%2.79B	-10.64%2.11B	-14.09%1.34B	-14.37%671.18M	-1.75%3.04B	9.23%2.36B	11.38%1.56B	1.94%783.84M	4.87%3.1B
Net cash flows from operating activities	-5,337.28%-240.37M	204.57%117.72M	33.91%-116.38M	45.93%-91.17M	97.28%-4.42M	-66.71%38.65M	-1,024.11%-176.09M	-275.95%-168.62M	-0.52%-162.37M	-57.12%116.12M
Investing cash flow
Cash received from disposal of investments	----	--362.24M	--81.43M	--26.25M	----	----	----	----	----	67.19%175.99M
Cash received from returns on investments	--40.8M	1,839.07%10.73M	1,839.07%10.73M	1,743.56%10.2M	----	-91.38%553.28K	-74.94%553.28K	-74.94%553.28K	----	-57.55%6.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--172.8K	2.36%162.48K	159.40%148.75K	124.61%128.8K	----	-85.74%158.74K	-76.95%57.35K	-71.51%57.35K	----	124.46%1.11M
Cash received relating to other investing activities	--400M	20,536.86%100M	21,665.11%100M	--100M	----	-82.48%484.57K	--459.45K	----	----	-98.62%2.77M
Cash inflows from investing activities	--440.97M	39,440.27%473.13M	17,871.67%192.31M	22,267.49%136.58M	----	-99.36%1.2M	-99.40%1.07M	-99.35%610.62K	----	-41.95%186.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	175.16%10.34M	-75.39%21.62M	-80.61%14M	-81.75%7.95M	-77.86%3.76M	-35.93%87.88M	-22.33%72.22M	-25.15%43.59M	-45.78%16.97M	49.06%137.15M
Cash paid relating to other investing activities	86,672.08%400M	----	----	----	--460.98K	-99.62%2.3M	--2.3M	--2.3M	----	--600M
Cash outflows from investing activities	9,626.55%410.34M	-76.02%21.62M	-81.21%14M	-82.67%7.95M	-75.15%4.22M	-87.77%90.19M	-19.86%74.53M	-21.20%45.89M	-45.78%16.97M	701.14%737.15M
Net cash flows from investing activities	826.11%30.63M	607.38%451.51M	342.74%178.31M	384.06%128.63M	75.15%-4.22M	83.85%-88.99M	-185.96%-73.46M	-228.82%-45.28M	45.63%-16.97M	-340.69%-550.87M
Financing cash flow
Dividend interest payment	----	-0.26%77.02M	-0.15%77.02M	----	----	10.86%77.22M	10.64%77.13M	----	----	36.30%69.66M
-Including:Cash payments for dividends or profit to minority shareholders	----	-17.73%523.1K	-17.73%523.1K	----	----	10.00%635.8K	10.00%635.8K	----	----	-33.33%578K
Cash payments relating to other financing activities	7.31%3.23M	-28.88%9.03M	446.65%9.03M	264.44%6.02M	82.22%3.01M	--12.7M	--1.65M	--1.65M	--1.65M	----
Cash outflows from financing activities	7.31%3.23M	-4.30%86.05M	9.22%86.05M	264.44%6.02M	82.22%3.01M	29.09%89.92M	13.01%78.79M	-92.68%1.65M	--1.65M	36.30%69.66M
Net cash flows from financing activities	-7.31%-3.23M	4.30%-86.05M	-9.22%-86.05M	-264.44%-6.02M	-82.22%-3.01M	-29.09%-89.92M	-13.01%-78.79M	92.68%-1.65M	---1.65M	-36.30%-69.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-286.19%-35.23K	-28.15%-53.4K	75.23%-40.67K	11.97%-19.31K	57.42%-9.12K	92.50%-41.67K	69.10%-164.15K	76.58%-21.94K	94.77%-21.42K	-137.37%-555.32K
Net increase in cash and cash equivalents	-1,726.92%-213M	444.36%483.13M	92.64%-24.17M	114.57%31.42M	93.56%-11.66M	72.22%-140.3M	-1,058.73%-328.5M	-566.05%-215.57M	6.29%-181.02M	-212.21%-504.96M
Add:Begin period cash and cash equivalents	53.16%1.39B	-13.37%908.76M	-13.37%908.76M	-13.37%908.76M	-13.37%908.76M	-32.49%1.05B	-32.49%1.05B	-32.49%1.05B	-32.49%1.05B	40.76%1.55B
End period cash equivalent	31.41%1.18B	53.16%1.39B	22.76%884.59M	12.80%940.18M	3.35%897.1M	-13.37%908.76M	-54.63%720.55M	-45.23%833.48M	-36.21%868.03M	-32.49%1.05B
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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