CN Stock MarketDetailed Quotes

002747 Estun Automation

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  • 17.12
  • +0.40+2.39%
Noon Break Apr 26 11:30 CST
14.89BMarket Cap80.00P/E (TTM)

Estun Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
19.98%2.85B
18.11%1.89B
1.59%803.3M
11.81%3.08B
14.36%2.38B
9.35%1.6B
19.55%790.71M
10.01%2.75B
8.46%2.08B
11.16%1.46B
Refunds of taxes and levies
-31.78%47.24M
-27.11%38.57M
124.15%13.11M
180.62%69.74M
97.32%69.25M
87.06%52.91M
-67.06%5.85M
18.28%24.85M
78.40%35.1M
209.66%28.28M
Cash received relating to other operating activities
-3.39%63.63M
-43.18%28.91M
-8.17%28.69M
21.25%291.88M
51.96%65.86M
99.40%50.88M
156.68%31.24M
331.16%240.73M
102.11%43.34M
9.36%25.52M
Cash inflows from operating activities
17.94%2.96B
14.87%1.96B
2.09%845.1M
13.95%3.44B
16.47%2.51B
12.31%1.7B
19.74%827.8M
17.02%3.02B
10.19%2.16B
12.47%1.52B
Goods services cash paid
19.03%2.05B
3.91%1.21B
8.70%565.27M
46.77%1.89B
30.96%1.72B
22.13%1.16B
50.42%520.02M
10.24%1.29B
37.51%1.31B
32.95%949.92M
Staff behalf paid
19.58%781.56M
12.53%524.54M
22.24%303.16M
12.27%914.51M
7.22%653.58M
20.60%466.14M
20.63%248.01M
5.88%814.57M
12.48%609.59M
16.40%386.5M
All taxes paid
158.96%178.69M
248.43%149.17M
605.65%98.94M
32.30%178.33M
-28.20%69M
-39.68%42.81M
-54.60%14.02M
9.68%134.79M
5.91%96.1M
-23.46%70.98M
Cash paid relating to other operating activities
11.56%282.74M
22.59%168.9M
65.49%127.28M
-8.53%431.26M
17.07%253.44M
25.83%137.77M
-4.14%76.91M
136.10%471.45M
-15.56%216.49M
-20.78%109.49M
Cash outflows from operating activities
22.04%3.29B
13.35%2.05B
27.44%1.09B
26.05%3.41B
20.61%2.7B
19.12%1.81B
29.67%858.96M
19.84%2.71B
21.23%2.24B
18.74%1.52B
Net cash flows from operating activities
-76.86%-331.86M
11.53%-92.1M
-700.97%-249.56M
-91.31%27.06M
-129.73%-187.64M
-12,567.72%-104.11M
-207.72%-31.16M
-2.87%311.52M
-173.73%-81.68M
-101.17%-821.82K
Investing cash flow
Cash received from disposal of investments
-41.30%966.76M
-38.38%700M
-50.00%370M
418.36%737.23M
192.32%1.65B
163.06%1.14B
377.28%740M
-78.19%142.22M
-56.56%563.41M
-60.11%431.86M
Cash received from returns on investments
1.02%16.49M
-35.40%7.74M
-52.03%4.03M
386.56%20.86M
948.96%16.32M
1,029.76%11.98M
2,798.05%8.39M
-87.52%4.29M
-95.01%1.56M
-96.21%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
31.11%560.49K
19.20%506.37K
334.17%181.22K
35.52%30.62M
1,129.09%427.48K
2,162.01%424.82K
1,070.02%41.74K
-87.03%22.59M
280.20%34.78K
--18.78K
Net cash received from disposal of subsidiaries and other business units
--13M
----
----
--41.25M
----
----
----
----
----
----
Cash inflows from investing activities
-40.08%996.81M
-38.33%708.25M
-50.00%374.21M
390.80%829.96M
194.46%1.66B
165.27%1.15B
381.81%748.44M
-80.35%169.1M
-57.46%565M
-61.01%432.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.18%138.08M
47.66%90.21M
91.02%44.4M
142.93%283.16M
-27.77%88.41M
-8.31%61.09M
19.34%23.25M
8.54%116.56M
138.66%122.4M
65.58%66.63M
Cash paid to acquire investments
-21.32%1.17B
26.66%1.39B
-11.47%607.25M
8.26%808.84M
46.44%1.48B
181.60%1.1B
490.49%685.9M
-27.56%747.11M
-19.53%1.01B
-74.27%389.76M
 Net cash paid to acquire subsidiaries and other business units
--395.41M
----
----
----
----
----
----
-66.62%12.25M
-97.26%12.25M
--12.25M
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--24.58M
--24.58M
Cash outflows from investing activities
8.23%1.7B
27.77%1.48B
-8.11%651.65M
24.67%1.09B
34.08%1.57B
134.92%1.16B
342.63%709.15M
-26.12%875.92M
-33.30%1.17B
-68.28%493.21M
Net cash flows from investing activities
-851.64%-702.64M
-7,457.83%-772.17M
-806.11%-277.44M
62.93%-262.04M
115.42%93.48M
83.05%-10.22M
906.16%39.29M
-117.45%-706.82M
-41.72%-606.09M
86.44%-60.27M
Financing cash flow
Cash received from capital contributions
-64.85%4.46M
-25.28%4.46M
----
-98.41%12.7M
-98.39%12.7M
-99.24%5.98M
----
161,167.11%800M
158,606.96%787.3M
158,606.96%787.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-33.33%1.8M
----
----
----
--2.7M
----
----
Cash from borrowing
100.82%3.03B
109.00%2.16B
93.10%1.31B
35.69%1.96B
10.28%1.51B
24.96%1.03B
237.90%675.8M
-19.47%1.44B
17.44%1.37B
-6.04%827.26M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-91.44%60M
-77.78%60M
-77.78%60M
Cash inflows from financing activities
99.44%3.03B
108.23%2.16B
93.10%1.31B
-14.46%1.97B
-31.34%1.52B
-37.91%1.04B
159.92%675.8M
-7.62%2.3B
54.36%2.21B
45.49%1.67B
Borrowing repayment
64.11%1.72B
93.74%1.16B
-32.40%291.36M
-11.39%1.42B
-7.30%1.05B
-24.91%598.25M
115.51%431M
-19.88%1.6B
-7.50%1.13B
-7.18%796.66M
Dividend interest payment
16.41%92.46M
-30.86%43.72M
2.35%18.44M
2.33%114.67M
-15.05%79.43M
145.28%63.24M
62.02%18.01M
42.05%112.05M
39.78%93.51M
-27.67%25.78M
-Including:Cash payments for dividends or profit to minority shareholders
--4K
----
----
93.89%21.96M
----
----
----
17.63%11.32M
----
----
Cash payments relating to other financing activities
-57.36%49.96M
-45.68%47.67M
----
94.26%180.91M
170.15%117.18M
9,279.80%87.76M
10,589.03%67.76M
-82.64%93.13M
38.86%43.37M
-96.93%935.63K
Cash outflows from financing activities
49.59%1.86B
66.90%1.25B
-40.05%309.8M
-5.10%1.71B
-1.78%1.24B
-9.00%749.24M
144.06%516.77M
-30.88%1.81B
-4.00%1.26B
-10.93%823.38M
Net cash flows from financing activities
321.52%1.17B
214.87%914.52M
525.80%995.2M
-48.66%253.87M
-70.67%278.72M
-65.88%290.45M
229.54%159.03M
501.68%494.52M
707.80%950.18M
275.69%851.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
247.95%8.77M
408.61%9.76M
145.30%2.75M
87.37%-3.51M
11.08%-5.93M
2.29%-3.16M
55.66%-6.08M
-285.47%-27.77M
-175.74%-6.67M
-150.83%-3.24M
Net increase in cash and cash equivalents
-16.52%149.13M
-65.30%60.01M
192.37%470.95M
-78.47%15.38M
-30.15%178.63M
-78.02%172.96M
174.90%161.08M
163.54%71.46M
234.29%255.75M
658.02%786.84M
Add:Begin period cash and cash equivalents
2.36%668.32M
2.36%668.32M
2.36%668.32M
12.29%652.94M
12.29%652.94M
12.29%652.94M
12.29%652.94M
-16.21%581.48M
-16.13%581.48M
-16.13%581.48M
End period cash equivalent
-1.70%817.45M
-11.81%728.33M
39.96%1.14B
2.36%668.32M
-0.68%831.57M
-39.64%825.9M
27.18%814.02M
12.29%652.94M
66.48%837.23M
147.74%1.37B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 19.98%2.85B18.11%1.89B1.59%803.3M11.81%3.08B14.36%2.38B9.35%1.6B19.55%790.71M10.01%2.75B8.46%2.08B11.16%1.46B
Refunds of taxes and levies -31.78%47.24M-27.11%38.57M124.15%13.11M180.62%69.74M97.32%69.25M87.06%52.91M-67.06%5.85M18.28%24.85M78.40%35.1M209.66%28.28M
Cash received relating to other operating activities -3.39%63.63M-43.18%28.91M-8.17%28.69M21.25%291.88M51.96%65.86M99.40%50.88M156.68%31.24M331.16%240.73M102.11%43.34M9.36%25.52M
Cash inflows from operating activities 17.94%2.96B14.87%1.96B2.09%845.1M13.95%3.44B16.47%2.51B12.31%1.7B19.74%827.8M17.02%3.02B10.19%2.16B12.47%1.52B
Goods services cash paid 19.03%2.05B3.91%1.21B8.70%565.27M46.77%1.89B30.96%1.72B22.13%1.16B50.42%520.02M10.24%1.29B37.51%1.31B32.95%949.92M
Staff behalf paid 19.58%781.56M12.53%524.54M22.24%303.16M12.27%914.51M7.22%653.58M20.60%466.14M20.63%248.01M5.88%814.57M12.48%609.59M16.40%386.5M
All taxes paid 158.96%178.69M248.43%149.17M605.65%98.94M32.30%178.33M-28.20%69M-39.68%42.81M-54.60%14.02M9.68%134.79M5.91%96.1M-23.46%70.98M
Cash paid relating to other operating activities 11.56%282.74M22.59%168.9M65.49%127.28M-8.53%431.26M17.07%253.44M25.83%137.77M-4.14%76.91M136.10%471.45M-15.56%216.49M-20.78%109.49M
Cash outflows from operating activities 22.04%3.29B13.35%2.05B27.44%1.09B26.05%3.41B20.61%2.7B19.12%1.81B29.67%858.96M19.84%2.71B21.23%2.24B18.74%1.52B
Net cash flows from operating activities -76.86%-331.86M11.53%-92.1M-700.97%-249.56M-91.31%27.06M-129.73%-187.64M-12,567.72%-104.11M-207.72%-31.16M-2.87%311.52M-173.73%-81.68M-101.17%-821.82K
Investing cash flow
Cash received from disposal of investments -41.30%966.76M-38.38%700M-50.00%370M418.36%737.23M192.32%1.65B163.06%1.14B377.28%740M-78.19%142.22M-56.56%563.41M-60.11%431.86M
Cash received from returns on investments 1.02%16.49M-35.40%7.74M-52.03%4.03M386.56%20.86M948.96%16.32M1,029.76%11.98M2,798.05%8.39M-87.52%4.29M-95.01%1.56M-96.21%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 31.11%560.49K19.20%506.37K334.17%181.22K35.52%30.62M1,129.09%427.48K2,162.01%424.82K1,070.02%41.74K-87.03%22.59M280.20%34.78K--18.78K
Net cash received from disposal of subsidiaries and other business units --13M----------41.25M------------------------
Cash inflows from investing activities -40.08%996.81M-38.33%708.25M-50.00%374.21M390.80%829.96M194.46%1.66B165.27%1.15B381.81%748.44M-80.35%169.1M-57.46%565M-61.01%432.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.18%138.08M47.66%90.21M91.02%44.4M142.93%283.16M-27.77%88.41M-8.31%61.09M19.34%23.25M8.54%116.56M138.66%122.4M65.58%66.63M
Cash paid to acquire investments -21.32%1.17B26.66%1.39B-11.47%607.25M8.26%808.84M46.44%1.48B181.60%1.1B490.49%685.9M-27.56%747.11M-19.53%1.01B-74.27%389.76M
 Net cash paid to acquire subsidiaries and other business units --395.41M-------------------------66.62%12.25M-97.26%12.25M--12.25M
Impawned loan net increase ----------------------------------0--0
Cash paid relating to other investing activities ----------------------------------24.58M--24.58M
Cash outflows from investing activities 8.23%1.7B27.77%1.48B-8.11%651.65M24.67%1.09B34.08%1.57B134.92%1.16B342.63%709.15M-26.12%875.92M-33.30%1.17B-68.28%493.21M
Net cash flows from investing activities -851.64%-702.64M-7,457.83%-772.17M-806.11%-277.44M62.93%-262.04M115.42%93.48M83.05%-10.22M906.16%39.29M-117.45%-706.82M-41.72%-606.09M86.44%-60.27M
Financing cash flow
Cash received from capital contributions -64.85%4.46M-25.28%4.46M-----98.41%12.7M-98.39%12.7M-99.24%5.98M----161,167.11%800M158,606.96%787.3M158,606.96%787.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------33.33%1.8M--------------2.7M--------
Cash from borrowing 100.82%3.03B109.00%2.16B93.10%1.31B35.69%1.96B10.28%1.51B24.96%1.03B237.90%675.8M-19.47%1.44B17.44%1.37B-6.04%827.26M
Cash received relating to other financing activities -----------------------------91.44%60M-77.78%60M-77.78%60M
Cash inflows from financing activities 99.44%3.03B108.23%2.16B93.10%1.31B-14.46%1.97B-31.34%1.52B-37.91%1.04B159.92%675.8M-7.62%2.3B54.36%2.21B45.49%1.67B
Borrowing repayment 64.11%1.72B93.74%1.16B-32.40%291.36M-11.39%1.42B-7.30%1.05B-24.91%598.25M115.51%431M-19.88%1.6B-7.50%1.13B-7.18%796.66M
Dividend interest payment 16.41%92.46M-30.86%43.72M2.35%18.44M2.33%114.67M-15.05%79.43M145.28%63.24M62.02%18.01M42.05%112.05M39.78%93.51M-27.67%25.78M
-Including:Cash payments for dividends or profit to minority shareholders --4K--------93.89%21.96M------------17.63%11.32M--------
Cash payments relating to other financing activities -57.36%49.96M-45.68%47.67M----94.26%180.91M170.15%117.18M9,279.80%87.76M10,589.03%67.76M-82.64%93.13M38.86%43.37M-96.93%935.63K
Cash outflows from financing activities 49.59%1.86B66.90%1.25B-40.05%309.8M-5.10%1.71B-1.78%1.24B-9.00%749.24M144.06%516.77M-30.88%1.81B-4.00%1.26B-10.93%823.38M
Net cash flows from financing activities 321.52%1.17B214.87%914.52M525.80%995.2M-48.66%253.87M-70.67%278.72M-65.88%290.45M229.54%159.03M501.68%494.52M707.80%950.18M275.69%851.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 247.95%8.77M408.61%9.76M145.30%2.75M87.37%-3.51M11.08%-5.93M2.29%-3.16M55.66%-6.08M-285.47%-27.77M-175.74%-6.67M-150.83%-3.24M
Net increase in cash and cash equivalents -16.52%149.13M-65.30%60.01M192.37%470.95M-78.47%15.38M-30.15%178.63M-78.02%172.96M174.90%161.08M163.54%71.46M234.29%255.75M658.02%786.84M
Add:Begin period cash and cash equivalents 2.36%668.32M2.36%668.32M2.36%668.32M12.29%652.94M12.29%652.94M12.29%652.94M12.29%652.94M-16.21%581.48M-16.13%581.48M-16.13%581.48M
End period cash equivalent -1.70%817.45M-11.81%728.33M39.96%1.14B2.36%668.32M-0.68%831.57M-39.64%825.9M27.18%814.02M12.29%652.94M66.48%837.23M147.74%1.37B
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----
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

No Data

Heat List
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