CN Stock MarketDetailed Quotes

002889 Shenzhen Easttop Supply Chain Management

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  • 16.68
  • +0.49+3.03%
Market Closed Jun 3 15:00 CST
4.50BMarket Cap30.05P/E (TTM)

Shenzhen Easttop Supply Chain Management 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
49.41%1.17B
-11.06%2.81B
-16.44%2.23B
-20.80%1.57B
-5.05%785.75M
5.07%3.16B
9.47%2.67B
32.26%1.98B
-17.13%827.55M
-55.98%3.01B
Refunds of taxes and levies
-54.47%1.7M
11.02%4.16M
-60.68%1.1M
-83.14%424.52K
104.42%3.75M
-74.22%3.75M
-52.28%2.79M
-31.44%2.52M
62.80%1.83M
27.93%14.53M
Cash received from interests, fees and commissions
-29.25%1.47M
-29.94%2.34M
354.48%11.22M
134.74%7.29M
-49.84%2.07M
-24.55%3.34M
569.19%2.47M
13.11%3.11M
157.91%4.13M
-33.27%4.43M
Cash received relating to other operating activities
11.86%6.66B
-2.65%25.87B
-52.49%17.19B
-8.14%11.41B
-13.87%5.95B
-3.37%26.58B
125.67%36.18B
27.88%12.42B
40.25%6.91B
75.08%27.5B
Cash inflows from operating activities
16.19%7.84B
-3.55%28.69B
-49.99%19.43B
-9.86%12.98B
-12.92%6.75B
-2.57%29.75B
110.30%38.85B
28.44%14.4B
30.62%7.75B
35.33%30.53B
Goods services cash paid
28.43%1.07B
6.12%2.63B
-22.24%1.84B
-19.41%1.5B
-2.75%831.73M
1.01%2.48B
4.43%2.37B
61.01%1.86B
-17.57%855.21M
-64.10%2.45B
Staff behalf paid
1.86%24.11M
1.61%126.04M
-2.37%80.55M
20.37%60.1M
-4.45%23.67M
15.82%124.05M
11.02%82.51M
1.47%49.93M
-17.00%24.77M
30.16%107.1M
All taxes paid
23.22%17.97M
-7.04%71.88M
-19.92%49.87M
-21.66%36.73M
-35.99%14.58M
28.48%77.32M
43.85%62.27M
12.91%46.88M
80.49%22.79M
-14.28%60.18M
Net loan and advance increase
-269.70%-4.39M
-36.09%7.9M
--6.33M
-122.44%-3.83M
187.42%2.58M
236.85%12.35M
----
392.74%17.05M
-126.38%-2.96M
78.04%-9.03M
Cash paid relating to other operating activities
14.00%6.74B
-4.09%25.57B
-52.44%17.11B
-7.18%11.28B
-10.98%5.91B
-5.26%26.66B
119.43%35.97B
20.34%12.15B
30.76%6.64B
80.73%28.14B
Cash outflows from operating activities
15.64%7.84B
-3.22%28.4B
-50.40%19.09B
-8.89%12.87B
-10.03%6.78B
-4.55%29.35B
104.95%38.48B
24.60%14.13B
22.21%7.54B
36.59%30.75B
Net cash flows from operating activities
89.37%-3.73M
-27.41%289.9M
-7.28%341.4M
-59.29%113.28M
-116.71%-35.06M
285.26%399.36M
221.69%368.21M
327.15%278.26M
188.70%209.79M
-538.92%-215.57M
Investing cash flow
Cash received from disposal of investments
-94.01%157.08M
-81.77%2.71B
-6.21%2.69B
-13.09%2.63B
-1.22%2.62B
-27.48%14.87B
-76.12%2.87B
-62.88%3.03B
-45.74%2.65B
7.94%20.51B
Cash received from returns on investments
105.01%2.58M
59.70%10.68M
-90.37%3.47M
----
-50.99%1.26M
-48.56%6.69M
129.46%36M
84.13%20.38M
-51.54%2.57M
16.72%13.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-5.52%250K
----
----
1,482.96%3.01M
-38.99%264.62K
6,756.85%807.05K
135,206.30%1.42M
--190.17K
-11.91%433.72K
Cash inflows from investing activities
-93.92%159.67M
-81.70%2.72B
-7.28%2.69B
-13.71%2.63B
-1.16%2.63B
-27.50%14.88B
-75.84%2.9B
-62.67%3.05B
-45.75%2.66B
7.95%20.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
914.77%150.47M
48.25%164.38M
-24.99%86.05M
16.24%27.99M
269.81%14.83M
1.40%110.88M
60.53%114.71M
136.90%24.08M
-21.02%4.01M
1,354.19%109.35M
Cash paid to acquire investments
-99.70%8M
-80.47%2.9B
-4.35%2.7B
-0.88%2.66B
-1.89%2.63B
-16.88%14.84B
-76.62%2.82B
-67.20%2.68B
-43.52%2.68B
-10.49%17.86B
Cash outflows from investing activities
-94.01%158.47M
-79.52%3.06B
-5.15%2.79B
-0.73%2.68B
-1.48%2.65B
-16.77%14.95B
-75.82%2.94B
-66.94%2.7B
-43.49%2.69B
-9.97%17.97B
Net cash flows from investing activities
106.24%1.19M
-359.69%-340.06M
-165.47%-96.29M
-115.30%-52.84M
31.75%-19.12M
-102.89%-73.98M
73.67%-36.27M
2,915.20%345.48M
-119.25%-28.02M
370.80%2.56B
Financing cash flow
Cash received from capital contributions
----
--750K
-99.66%1.74M
-90.34%1M
-90.34%1M
----
--506.12M
--10.36M
--10.36M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--750K
--1.74M
--1M
--1M
----
----
----
----
----
Cash from borrowing
113.48%1.05B
16.56%3.25B
29.11%2.48B
51.46%1.29B
14.92%490.08M
-8.71%2.79B
-11.14%1.92B
-47.05%848.51M
-51.17%426.46M
-66.57%3.06B
Cash received relating to other financing activities
-98.98%5.37M
43.36%44.34M
139.86%147.89M
46.94%885.88M
-17.96%528.08M
-97.03%30.93M
19.59%61.66M
1,761.99%602.87M
1,850.09%643.71M
380.59%1.04B
Cash inflows from financing activities
3.18%1.05B
16.88%3.3B
5.70%2.63B
48.59%2.17B
-5.68%1.02B
-31.17%2.82B
12.40%2.49B
-10.60%1.46B
19.22%1.08B
-56.25%4.1B
Borrowing repayment
-9.68%921.1M
9.66%3.08B
0.13%2.75B
7.60%2.12B
-12.68%1.02B
-56.21%2.81B
41.46%2.74B
42.39%1.97B
39.49%1.17B
-20.10%6.42B
Dividend interest payment
-28.43%12.21M
55.85%135.96M
-30.42%40.7M
-50.89%20.7M
115.36%17.05M
-15.50%87.24M
26.40%58.49M
10.99%42.15M
2.10%7.92M
-60.53%103.25M
-Including:Cash payments for dividends or profit to minority shareholders
----
-25.10%11.23M
-35.58%4.23M
--288.64K
--288.64K
119.76%15M
--6.56M
----
----
-78.98%6.82M
Cash payments relating to other financing activities
-25.60%9.78M
-29.70%37.18M
-33.69%64.39M
-41.69%16.16M
-52.00%13.14M
276.93%52.89M
--97.11M
--27.72M
--27.38M
-91.84%14.03M
Cash outflows from financing activities
-10.18%943.08M
10.32%3.26B
-1.62%2.85B
5.72%2.16B
-12.73%1.05B
-54.86%2.95B
46.00%2.9B
43.51%2.04B
42.39%1.2B
-22.81%6.54B
Net cash flows from financing activities
451.91%108.52M
131.70%41.26M
46.47%-217.72M
102.75%15.87M
74.86%-30.84M
94.66%-130.16M
-275.62%-406.7M
-370.16%-577.68M
-299.98%-122.66M
-371.38%-2.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-25.42%270.02K
-21.23%707.75K
54.26%736.42K
17.35%608.32K
-5.48%362.05K
154.83%898.45K
1,091.25%477.39K
123.37%518.4K
92.94%383.03K
81.56%-1.64M
Net increase in cash and cash equivalents
225.51%106.25M
-104.18%-8.2M
137.85%28.12M
65.16%76.91M
-242.28%-84.66M
296.53%196.13M
64.42%-74.29M
-39.39%46.57M
302.31%59.5M
-1,866.23%-99.8M
Add:Begin period cash and cash equivalents
-1.40%578.94M
50.16%587.14M
50.16%587.14M
50.16%587.14M
50.16%587.14M
-20.33%391.01M
-19.78%391.01M
-19.78%391.01M
-19.78%391.01M
-1.02%490.81M
End period cash equivalent
36.36%685.19M
-1.40%578.94M
94.26%615.26M
51.76%664.05M
11.54%502.48M
50.16%587.14M
13.67%316.72M
-22.45%437.58M
-1.64%450.51M
-20.33%391.01M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 49.41%1.17B-11.06%2.81B-16.44%2.23B-20.80%1.57B-5.05%785.75M5.07%3.16B9.47%2.67B32.26%1.98B-17.13%827.55M-55.98%3.01B
Refunds of taxes and levies -54.47%1.7M11.02%4.16M-60.68%1.1M-83.14%424.52K104.42%3.75M-74.22%3.75M-52.28%2.79M-31.44%2.52M62.80%1.83M27.93%14.53M
Cash received from interests, fees and commissions -29.25%1.47M-29.94%2.34M354.48%11.22M134.74%7.29M-49.84%2.07M-24.55%3.34M569.19%2.47M13.11%3.11M157.91%4.13M-33.27%4.43M
Cash received relating to other operating activities 11.86%6.66B-2.65%25.87B-52.49%17.19B-8.14%11.41B-13.87%5.95B-3.37%26.58B125.67%36.18B27.88%12.42B40.25%6.91B75.08%27.5B
Cash inflows from operating activities 16.19%7.84B-3.55%28.69B-49.99%19.43B-9.86%12.98B-12.92%6.75B-2.57%29.75B110.30%38.85B28.44%14.4B30.62%7.75B35.33%30.53B
Goods services cash paid 28.43%1.07B6.12%2.63B-22.24%1.84B-19.41%1.5B-2.75%831.73M1.01%2.48B4.43%2.37B61.01%1.86B-17.57%855.21M-64.10%2.45B
Staff behalf paid 1.86%24.11M1.61%126.04M-2.37%80.55M20.37%60.1M-4.45%23.67M15.82%124.05M11.02%82.51M1.47%49.93M-17.00%24.77M30.16%107.1M
All taxes paid 23.22%17.97M-7.04%71.88M-19.92%49.87M-21.66%36.73M-35.99%14.58M28.48%77.32M43.85%62.27M12.91%46.88M80.49%22.79M-14.28%60.18M
Net loan and advance increase -269.70%-4.39M-36.09%7.9M--6.33M-122.44%-3.83M187.42%2.58M236.85%12.35M----392.74%17.05M-126.38%-2.96M78.04%-9.03M
Cash paid relating to other operating activities 14.00%6.74B-4.09%25.57B-52.44%17.11B-7.18%11.28B-10.98%5.91B-5.26%26.66B119.43%35.97B20.34%12.15B30.76%6.64B80.73%28.14B
Cash outflows from operating activities 15.64%7.84B-3.22%28.4B-50.40%19.09B-8.89%12.87B-10.03%6.78B-4.55%29.35B104.95%38.48B24.60%14.13B22.21%7.54B36.59%30.75B
Net cash flows from operating activities 89.37%-3.73M-27.41%289.9M-7.28%341.4M-59.29%113.28M-116.71%-35.06M285.26%399.36M221.69%368.21M327.15%278.26M188.70%209.79M-538.92%-215.57M
Investing cash flow
Cash received from disposal of investments -94.01%157.08M-81.77%2.71B-6.21%2.69B-13.09%2.63B-1.22%2.62B-27.48%14.87B-76.12%2.87B-62.88%3.03B-45.74%2.65B7.94%20.51B
Cash received from returns on investments 105.01%2.58M59.70%10.68M-90.37%3.47M-----50.99%1.26M-48.56%6.69M129.46%36M84.13%20.38M-51.54%2.57M16.72%13.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----5.52%250K--------1,482.96%3.01M-38.99%264.62K6,756.85%807.05K135,206.30%1.42M--190.17K-11.91%433.72K
Cash inflows from investing activities -93.92%159.67M-81.70%2.72B-7.28%2.69B-13.71%2.63B-1.16%2.63B-27.50%14.88B-75.84%2.9B-62.67%3.05B-45.75%2.66B7.95%20.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets 914.77%150.47M48.25%164.38M-24.99%86.05M16.24%27.99M269.81%14.83M1.40%110.88M60.53%114.71M136.90%24.08M-21.02%4.01M1,354.19%109.35M
Cash paid to acquire investments -99.70%8M-80.47%2.9B-4.35%2.7B-0.88%2.66B-1.89%2.63B-16.88%14.84B-76.62%2.82B-67.20%2.68B-43.52%2.68B-10.49%17.86B
Cash outflows from investing activities -94.01%158.47M-79.52%3.06B-5.15%2.79B-0.73%2.68B-1.48%2.65B-16.77%14.95B-75.82%2.94B-66.94%2.7B-43.49%2.69B-9.97%17.97B
Net cash flows from investing activities 106.24%1.19M-359.69%-340.06M-165.47%-96.29M-115.30%-52.84M31.75%-19.12M-102.89%-73.98M73.67%-36.27M2,915.20%345.48M-119.25%-28.02M370.80%2.56B
Financing cash flow
Cash received from capital contributions ------750K-99.66%1.74M-90.34%1M-90.34%1M------506.12M--10.36M--10.36M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------750K--1.74M--1M--1M--------------------
Cash from borrowing 113.48%1.05B16.56%3.25B29.11%2.48B51.46%1.29B14.92%490.08M-8.71%2.79B-11.14%1.92B-47.05%848.51M-51.17%426.46M-66.57%3.06B
Cash received relating to other financing activities -98.98%5.37M43.36%44.34M139.86%147.89M46.94%885.88M-17.96%528.08M-97.03%30.93M19.59%61.66M1,761.99%602.87M1,850.09%643.71M380.59%1.04B
Cash inflows from financing activities 3.18%1.05B16.88%3.3B5.70%2.63B48.59%2.17B-5.68%1.02B-31.17%2.82B12.40%2.49B-10.60%1.46B19.22%1.08B-56.25%4.1B
Borrowing repayment -9.68%921.1M9.66%3.08B0.13%2.75B7.60%2.12B-12.68%1.02B-56.21%2.81B41.46%2.74B42.39%1.97B39.49%1.17B-20.10%6.42B
Dividend interest payment -28.43%12.21M55.85%135.96M-30.42%40.7M-50.89%20.7M115.36%17.05M-15.50%87.24M26.40%58.49M10.99%42.15M2.10%7.92M-60.53%103.25M
-Including:Cash payments for dividends or profit to minority shareholders -----25.10%11.23M-35.58%4.23M--288.64K--288.64K119.76%15M--6.56M---------78.98%6.82M
Cash payments relating to other financing activities -25.60%9.78M-29.70%37.18M-33.69%64.39M-41.69%16.16M-52.00%13.14M276.93%52.89M--97.11M--27.72M--27.38M-91.84%14.03M
Cash outflows from financing activities -10.18%943.08M10.32%3.26B-1.62%2.85B5.72%2.16B-12.73%1.05B-54.86%2.95B46.00%2.9B43.51%2.04B42.39%1.2B-22.81%6.54B
Net cash flows from financing activities 451.91%108.52M131.70%41.26M46.47%-217.72M102.75%15.87M74.86%-30.84M94.66%-130.16M-275.62%-406.7M-370.16%-577.68M-299.98%-122.66M-371.38%-2.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents -25.42%270.02K-21.23%707.75K54.26%736.42K17.35%608.32K-5.48%362.05K154.83%898.45K1,091.25%477.39K123.37%518.4K92.94%383.03K81.56%-1.64M
Net increase in cash and cash equivalents 225.51%106.25M-104.18%-8.2M137.85%28.12M65.16%76.91M-242.28%-84.66M296.53%196.13M64.42%-74.29M-39.39%46.57M302.31%59.5M-1,866.23%-99.8M
Add:Begin period cash and cash equivalents -1.40%578.94M50.16%587.14M50.16%587.14M50.16%587.14M50.16%587.14M-20.33%391.01M-19.78%391.01M-19.78%391.01M-19.78%391.01M-1.02%490.81M
End period cash equivalent 36.36%685.19M-1.40%578.94M94.26%615.26M51.76%664.05M11.54%502.48M50.16%587.14M13.67%316.72M-22.45%437.58M-1.64%450.51M-20.33%391.01M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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Heat List
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