CN Stock MarketDetailed Quotes

000423 Dong-E-E-Jiao

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  • 67.71
  • -0.83-1.21%
Market Closed May 31 15:00 CST
43.60BMarket Cap34.23P/E (TTM)

Dong-E-E-Jiao 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
15.38%1.63B
14.78%5.21B
15.58%3.56B
19.07%2.38B
25.28%1.42B
-10.07%4.54B
-19.11%3.08B
-31.61%2B
-27.91%1.13B
44.20%5.04B
Refunds of taxes and levies
--368.53
13.64%48.15K
-98.89%154.6
----
--0
9,798.37%42.37K
3,144.39%13.89K
3,144.39%13.89K
----
-99.99%428.1
Cash received relating to other operating activities
-14.98%36.67M
-38.98%202.85M
23.55%122.87M
28.57%90.17M
34.41%43.13M
94.55%332.46M
-5.48%99.45M
-2.59%70.13M
-18.48%32.09M
-53.90%170.88M
Cash inflows from operating activities
14.49%1.67B
11.11%5.41B
15.82%3.69B
19.39%2.47B
25.53%1.46B
-6.64%4.87B
-18.75%3.18B
-30.91%2.07B
-27.68%1.16B
34.65%5.21B
Goods services cash paid
31.17%227.89M
11.45%809.64M
35.83%616.12M
55.73%492.19M
15.39%173.74M
28.85%726.46M
27.49%453.61M
42.32%316.06M
39.21%150.56M
-45.52%563.8M
Staff behalf paid
27.10%202.36M
12.71%637.6M
13.52%472.59M
5.09%304.35M
-1.15%159.21M
3.22%565.71M
0.27%416.29M
4.42%289.6M
17.55%161.07M
6.77%548.04M
All taxes paid
30.61%212.65M
6.48%746.08M
4.11%483.35M
2.28%338.01M
-20.42%162.81M
64.52%700.68M
60.05%464.26M
124.18%330.49M
149.16%204.58M
99.45%425.89M
Cash paid relating to other operating activities
36.60%388.41M
72.79%1.26B
47.47%827.9M
37.60%580.59M
43.40%284.35M
-16.61%730.69M
18.53%561.4M
35.52%421.95M
14.25%198.29M
-33.14%876.19M
Cash outflows from operating activities
32.20%1.03B
26.89%3.46B
26.61%2.4B
26.29%1.72B
9.18%780.1M
12.83%2.72B
23.52%1.9B
41.74%1.36B
42.66%714.5M
-21.42%2.41B
Net cash flows from operating activities
-5.89%638.47M
-8.93%1.95B
-0.04%1.29B
6.17%752.3M
51.64%678.4M
-23.42%2.14B
-45.96%1.29B
-65.15%708.58M
-59.54%447.36M
249.75%2.8B
Investing cash flow
Cash received from disposal of investments
91.07%1.1B
-12.59%4.58B
-0.47%3.28B
-30.14%1.68B
-32.27%575.71M
-5.34%5.24B
-17.48%3.3B
9.13%2.4B
15.92%850M
188.20%5.54B
Cash received from returns on investments
75.25%11.94M
-33.01%50.46M
-32.89%41.07M
-48.77%22.16M
-57.32%6.81M
13.57%75.33M
42.97%61.19M
111.06%43.26M
103.27%15.96M
189.95%66.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
11,413.70%7.87M
5,541.67%7.71M
13,569.04%7.65M
--123.16K
357.64%68.38K
833.49%136.68K
2,102.06%55.97K
----
-99.11%14.94K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
--0
----
----
665.83%8.91M
Cash received relating to other investing activities
2,333.33%9.98M
63.60%5.02M
-9.20%1.34M
0.00%829.11K
0.00%410K
-53.67%3.07M
-70.09%1.48M
-77.76%829.11K
-48.27%410K
-56.59%6.62M
Cash inflows from investing activities
92.43%1.12B
-12.69%4.65B
-0.84%3.33B
-30.15%1.71B
-32.70%583.06M
-5.32%5.32B
-16.90%3.36B
9.93%2.44B
16.78%866.37M
186.36%5.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
81.41%16.92M
19.48%54.45M
0.26%37.47M
3.25%27.68M
79.86%9.32M
84.54%45.57M
111.31%37.37M
141.47%26.81M
11.64%5.18M
-75.98%24.7M
Cash paid to acquire investments
16.67%700M
13.30%5.31B
-4.04%3.11B
-35.72%1.41B
-20.00%600M
-28.54%4.69B
-34.01%3.24B
-26.01%2.19B
-46.81%750M
131.80%6.56B
Cash outflows from investing activities
17.66%716.92M
13.36%5.37B
-4.00%3.15B
-35.25%1.44B
-19.31%609.32M
-28.11%4.73B
-33.49%3.28B
-25.39%2.22B
-46.62%755.18M
124.52%6.58B
Net cash flows from investing activities
1,641.85%405.03M
-221.82%-718.14M
120.16%188.08M
19.61%271.92M
-123.63%-26.27M
161.24%589.51M
109.70%85.43M
130.40%227.34M
116.53%111.18M
0.71%-962.62M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
--0
----
----
----
--0
----
----
----
----
----
Dividend interest payment
----
80.90%758.66M
80.90%758.66M
--758.66M
----
112.41%419.38M
179.17%419.39M
----
----
33.96%197.44M
Cash payments relating to other financing activities
16,087.30%77.91M
10.62%20.32M
142.24%3.3M
511.09%2.77M
--481.32K
-36.52%18.37M
-88.77%1.36M
-96.26%454.08K
----
-78.52%28.94M
Cash outflows from financing activities
16,087.30%77.91M
77.95%778.98M
81.09%761.96M
167,590.06%761.44M
--481.32K
93.38%437.75M
159.15%420.75M
-96.30%454.08K
----
-30.19%226.37M
Net cash flows from financing activities
-16,087.30%-77.91M
-77.95%-778.98M
-81.09%-761.96M
-167,590.06%-761.44M
---481.32K
-93.38%-437.75M
-159.15%-420.75M
96.30%-454.08K
----
25.75%-226.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
----
----
--0
----
----
----
----
-229.05%-9.89K
Net increase in cash and cash equivalents
48.18%965.59M
-80.13%456.31M
-25.09%713.84M
-71.91%262.79M
16.67%651.65M
42.48%2.3B
-28.91%952.96M
-26.52%935.47M
32.74%558.54M
440.39%1.61B
Add:Begin period cash and cash equivalents
8.54%5.8B
75.44%5.34B
75.44%5.34B
75.44%5.34B
75.44%5.34B
112.54%3.04B
112.54%3.04B
112.54%3.04B
112.54%3.04B
-24.85%1.43B
End period cash equivalent
12.85%6.76B
8.54%5.8B
51.47%6.05B
40.81%5.6B
66.33%5.99B
75.44%5.34B
44.15%4B
47.10%3.98B
94.42%3.6B
112.54%3.04B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 15.38%1.63B14.78%5.21B15.58%3.56B19.07%2.38B25.28%1.42B-10.07%4.54B-19.11%3.08B-31.61%2B-27.91%1.13B44.20%5.04B
Refunds of taxes and levies --368.5313.64%48.15K-98.89%154.6------09,798.37%42.37K3,144.39%13.89K3,144.39%13.89K-----99.99%428.1
Cash received relating to other operating activities -14.98%36.67M-38.98%202.85M23.55%122.87M28.57%90.17M34.41%43.13M94.55%332.46M-5.48%99.45M-2.59%70.13M-18.48%32.09M-53.90%170.88M
Cash inflows from operating activities 14.49%1.67B11.11%5.41B15.82%3.69B19.39%2.47B25.53%1.46B-6.64%4.87B-18.75%3.18B-30.91%2.07B-27.68%1.16B34.65%5.21B
Goods services cash paid 31.17%227.89M11.45%809.64M35.83%616.12M55.73%492.19M15.39%173.74M28.85%726.46M27.49%453.61M42.32%316.06M39.21%150.56M-45.52%563.8M
Staff behalf paid 27.10%202.36M12.71%637.6M13.52%472.59M5.09%304.35M-1.15%159.21M3.22%565.71M0.27%416.29M4.42%289.6M17.55%161.07M6.77%548.04M
All taxes paid 30.61%212.65M6.48%746.08M4.11%483.35M2.28%338.01M-20.42%162.81M64.52%700.68M60.05%464.26M124.18%330.49M149.16%204.58M99.45%425.89M
Cash paid relating to other operating activities 36.60%388.41M72.79%1.26B47.47%827.9M37.60%580.59M43.40%284.35M-16.61%730.69M18.53%561.4M35.52%421.95M14.25%198.29M-33.14%876.19M
Cash outflows from operating activities 32.20%1.03B26.89%3.46B26.61%2.4B26.29%1.72B9.18%780.1M12.83%2.72B23.52%1.9B41.74%1.36B42.66%714.5M-21.42%2.41B
Net cash flows from operating activities -5.89%638.47M-8.93%1.95B-0.04%1.29B6.17%752.3M51.64%678.4M-23.42%2.14B-45.96%1.29B-65.15%708.58M-59.54%447.36M249.75%2.8B
Investing cash flow
Cash received from disposal of investments 91.07%1.1B-12.59%4.58B-0.47%3.28B-30.14%1.68B-32.27%575.71M-5.34%5.24B-17.48%3.3B9.13%2.4B15.92%850M188.20%5.54B
Cash received from returns on investments 75.25%11.94M-33.01%50.46M-32.89%41.07M-48.77%22.16M-57.32%6.81M13.57%75.33M42.97%61.19M111.06%43.26M103.27%15.96M189.95%66.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --011,413.70%7.87M5,541.67%7.71M13,569.04%7.65M--123.16K357.64%68.38K833.49%136.68K2,102.06%55.97K-----99.11%14.94K
Net cash received from disposal of subsidiaries and other business units --0--------------0------0--------665.83%8.91M
Cash received relating to other investing activities 2,333.33%9.98M63.60%5.02M-9.20%1.34M0.00%829.11K0.00%410K-53.67%3.07M-70.09%1.48M-77.76%829.11K-48.27%410K-56.59%6.62M
Cash inflows from investing activities 92.43%1.12B-12.69%4.65B-0.84%3.33B-30.15%1.71B-32.70%583.06M-5.32%5.32B-16.90%3.36B9.93%2.44B16.78%866.37M186.36%5.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.41%16.92M19.48%54.45M0.26%37.47M3.25%27.68M79.86%9.32M84.54%45.57M111.31%37.37M141.47%26.81M11.64%5.18M-75.98%24.7M
Cash paid to acquire investments 16.67%700M13.30%5.31B-4.04%3.11B-35.72%1.41B-20.00%600M-28.54%4.69B-34.01%3.24B-26.01%2.19B-46.81%750M131.80%6.56B
Cash outflows from investing activities 17.66%716.92M13.36%5.37B-4.00%3.15B-35.25%1.44B-19.31%609.32M-28.11%4.73B-33.49%3.28B-25.39%2.22B-46.62%755.18M124.52%6.58B
Net cash flows from investing activities 1,641.85%405.03M-221.82%-718.14M120.16%188.08M19.61%271.92M-123.63%-26.27M161.24%589.51M109.70%85.43M130.40%227.34M116.53%111.18M0.71%-962.62M
Financing cash flow
Cash received from capital contributions --0--------------0--------------------
Cash from borrowing --0--------------0--------------------
Dividend interest payment ----80.90%758.66M80.90%758.66M--758.66M----112.41%419.38M179.17%419.39M--------33.96%197.44M
Cash payments relating to other financing activities 16,087.30%77.91M10.62%20.32M142.24%3.3M511.09%2.77M--481.32K-36.52%18.37M-88.77%1.36M-96.26%454.08K-----78.52%28.94M
Cash outflows from financing activities 16,087.30%77.91M77.95%778.98M81.09%761.96M167,590.06%761.44M--481.32K93.38%437.75M159.15%420.75M-96.30%454.08K-----30.19%226.37M
Net cash flows from financing activities -16,087.30%-77.91M-77.95%-778.98M-81.09%-761.96M-167,590.06%-761.44M---481.32K-93.38%-437.75M-159.15%-420.75M96.30%-454.08K----25.75%-226.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--------------0-----------------229.05%-9.89K
Net increase in cash and cash equivalents 48.18%965.59M-80.13%456.31M-25.09%713.84M-71.91%262.79M16.67%651.65M42.48%2.3B-28.91%952.96M-26.52%935.47M32.74%558.54M440.39%1.61B
Add:Begin period cash and cash equivalents 8.54%5.8B75.44%5.34B75.44%5.34B75.44%5.34B75.44%5.34B112.54%3.04B112.54%3.04B112.54%3.04B112.54%3.04B-24.85%1.43B
End period cash equivalent 12.85%6.76B8.54%5.8B51.47%6.05B40.81%5.6B66.33%5.99B75.44%5.34B44.15%4B47.10%3.98B94.42%3.6B112.54%3.04B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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

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