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002980 Shenzhen Everbest Machinery Industry

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  • 24.06
  • -0.48-1.96%
Noon Break Jun 3 11:30 CST
3.21BMarket Cap28.27P/E (TTM)

Shenzhen Everbest Machinery Industry 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
9.91%168.64M
-1.66%651.83M
-2.48%533.49M
-10.48%314.14M
-15.71%153.43M
-7.80%662.82M
-5.99%547.08M
-9.33%350.93M
-4.81%182.03M
-24.62%718.88M
Refunds of taxes and levies
7.83%6.4M
-24.67%33.02M
-7.82%32.62M
-5.29%23.12M
-52.41%5.93M
-13.71%43.83M
-14.36%35.39M
0.26%24.41M
5.61%12.47M
51.78%50.79M
Cash received relating to other operating activities
489.01%14.4M
34.40%13.08M
-11.46%6.29M
-50.52%3.08M
3.86%2.44M
-51.47%9.74M
-53.53%7.1M
-17.10%6.23M
-75.58%2.35M
-11.25%20.06M
Cash inflows from operating activities
17.07%189.43M
-2.58%697.93M
-2.91%572.39M
-10.81%340.34M
-17.80%161.81M
-9.29%716.39M
-7.67%589.57M
-8.91%381.57M
-7.44%196.85M
-21.78%789.73M
Goods services cash paid
-16.21%60.66M
-33.73%274.03M
-25.69%262.61M
-45.62%134.01M
-38.50%72.4M
-18.73%413.5M
-21.46%353.42M
-8.55%246.45M
-12.15%117.73M
17.34%508.81M
Staff behalf paid
7.06%50.23M
6.16%173.6M
4.77%130.69M
5.28%90.37M
3.84%46.92M
-0.16%163.52M
4.37%124.74M
5.86%85.84M
6.80%45.18M
15.32%163.77M
All taxes paid
76.08%8.32M
-33.28%16.08M
-7.34%21.39M
9.93%15.48M
-29.09%4.73M
-14.02%24.1M
-21.06%23.08M
-20.20%14.09M
-17.91%6.67M
-62.57%28.03M
Cash paid relating to other operating activities
-32.22%11.83M
-13.70%54.45M
1.21%45.61M
-22.65%29.33M
39.89%17.45M
11.53%63.1M
90.92%45.07M
45.75%37.92M
-45.59%12.47M
-11.04%56.58M
Cash outflows from operating activities
-7.38%131.05M
-21.99%518.16M
-15.74%460.31M
-29.95%269.2M
-22.28%141.5M
-12.28%664.21M
-12.22%546.31M
-2.53%384.3M
-12.21%182.05M
6.03%757.19M
Net cash flows from operating activities
187.38%58.38M
244.54%179.77M
159.13%112.09M
2,708.26%71.14M
37.25%20.32M
60.32%52.18M
168.06%43.26M
-111.07%-2.73M
178.43%14.8M
-88.99%32.55M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--120.17K
----
----
-41.57%260M
----
Cash received from returns on investments
-21.11%722.76K
0.04%2.01M
95.75%3.26M
106.65%1.9M
-57.12%916.21K
7.06%2.01M
-82.99%1.66M
-85.29%919.15K
-15.35%2.14M
677.59%1.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--100.03K
--100.03K
--100.03K
----
----
----
----
----
-16.11%151K
Cash received relating to other investing activities
65.69%430.8M
20.98%1.73B
17.01%1.29B
-1.92%631.05M
--260M
-16.58%1.43B
3,146,425.78%1.1B
1,832,724.78%643.42M
----
930.16%1.71B
Cash inflows from investing activities
65.39%431.52M
20.94%1.73B
17.14%1.3B
-1.75%633.05M
-0.47%260.92M
-16.55%1.43B
-22.37%1.11B
-30.45%644.34M
-41.44%262.14M
928.77%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
573.48%51.37M
28.39%103.72M
-36.64%43.2M
-57.50%21.43M
-75.16%7.63M
122.93%80.79M
213.18%68.18M
269.95%50.43M
230.33%30.71M
55.30%36.24M
Cash paid to acquire investments
--40.44M
----
----
----
----
----
-98.88%13.8M
-97.89%13.8M
-19.44%290M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--10.92M
----
----
----
----
Cash paid relating to other investing activities
55.71%327M
17.24%1.7B
7.08%1.21B
11.67%670M
--210M
-3.02%1.45B
5,540.10%1.13B
1,709,040.71%600M
----
137.33%1.5B
Cash outflows from investing activities
92.44%418.81M
16.99%1.8B
3.40%1.25B
4.10%691.43M
-32.14%217.63M
0.67%1.54B
-5.08%1.21B
-0.66%664.23M
-13.16%320.71M
134.40%1.53B
Net cash flows from investing activities
-70.64%12.71M
32.75%-76.27M
140.39%42.7M
-193.45%-58.38M
173.91%43.29M
-162.94%-113.4M
-171.34%-105.72M
-107.72%-19.89M
-174.76%-58.57M
137.00%180.19M
Financing cash flow
Cash received from capital contributions
----
--54.87M
--54.87M
--54.87M
--56.04M
----
----
----
----
----
Cash from borrowing
----
80.00%9M
--9M
--9M
----
--5M
----
----
----
----
Cash received relating to other financing activities
----
-53.00%710.66K
-78.99%1.35M
45.50%1.31M
--93.48K
71.79%1.51M
--6.42M
--899.03K
----
-68.21%880.13K
Cash inflows from financing activities
----
891.73%64.58M
916.54%65.22M
7,149.89%65.18M
--56.14M
639.89%6.51M
--6.42M
--899.03K
----
-99.81%880.13K
Borrowing repayment
----
800.00%4.5M
--4.5M
--4.5M
--500K
--500K
----
----
----
----
Dividend interest payment
-98.10%9.68K
-53.18%68.51M
-54.27%66.88M
-51.12%67.29M
2,382.04%508.35K
-1.00%146.31M
-0.45%146.25M
-0.27%137.68M
-105.26%-22.28K
15.47%147.8M
Cash payments relating to other financing activities
2,602.52%69.94M
21.52%19.14M
-14.73%10.79M
-35.12%5.34M
-35.39%2.59M
-5.72%15.75M
-6.74%12.66M
-6.07%8.23M
-2.37%4.01M
36.23%16.71M
Cash outflows from financing activities
1,845.07%69.95M
-43.32%92.15M
-48.29%82.18M
-47.14%77.14M
-9.72%3.6M
-1.18%162.56M
-0.98%158.91M
-0.62%145.91M
-12.00%3.98M
17.28%164.5M
Net cash flows from financing activities
-233.15%-69.95M
82.33%-27.57M
88.88%-16.96M
91.75%-11.96M
1,418.91%52.54M
4.63%-156.05M
4.98%-152.49M
1.23%-145.01M
12.00%-3.98M
-149.35%-163.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
82.76%-272.27K
-65.37%1.55M
-132.51%-807.97K
-109.47%-124.85K
-174.62%-1.58M
253.54%4.46M
362.22%2.49M
230.14%1.32M
-154.45%-575.13K
61.37%-2.91M
Net increase in cash and cash equivalents
-99.24%866.21K
136.41%77.49M
164.49%137.02M
100.41%682.31K
337.05%114.56M
-560.64%-212.81M
-7,453.70%-212.47M
-223.57%-166.32M
-161.25%-48.33M
-65.16%46.2M
Add:Begin period cash and cash equivalents
39.12%275.58M
-51.79%198.1M
-51.79%198.1M
-51.79%198.1M
-51.79%198.1M
12.67%410.91M
12.01%410.91M
12.67%410.91M
12.01%410.91M
57.14%364.71M
End period cash equivalent
-11.58%276.45M
39.12%275.58M
68.88%335.12M
-18.73%198.78M
-13.77%312.66M
-51.79%198.1M
-46.33%198.44M
-51.01%244.59M
-18.66%362.58M
12.67%410.91M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 9.91%168.64M-1.66%651.83M-2.48%533.49M-10.48%314.14M-15.71%153.43M-7.80%662.82M-5.99%547.08M-9.33%350.93M-4.81%182.03M-24.62%718.88M
Refunds of taxes and levies 7.83%6.4M-24.67%33.02M-7.82%32.62M-5.29%23.12M-52.41%5.93M-13.71%43.83M-14.36%35.39M0.26%24.41M5.61%12.47M51.78%50.79M
Cash received relating to other operating activities 489.01%14.4M34.40%13.08M-11.46%6.29M-50.52%3.08M3.86%2.44M-51.47%9.74M-53.53%7.1M-17.10%6.23M-75.58%2.35M-11.25%20.06M
Cash inflows from operating activities 17.07%189.43M-2.58%697.93M-2.91%572.39M-10.81%340.34M-17.80%161.81M-9.29%716.39M-7.67%589.57M-8.91%381.57M-7.44%196.85M-21.78%789.73M
Goods services cash paid -16.21%60.66M-33.73%274.03M-25.69%262.61M-45.62%134.01M-38.50%72.4M-18.73%413.5M-21.46%353.42M-8.55%246.45M-12.15%117.73M17.34%508.81M
Staff behalf paid 7.06%50.23M6.16%173.6M4.77%130.69M5.28%90.37M3.84%46.92M-0.16%163.52M4.37%124.74M5.86%85.84M6.80%45.18M15.32%163.77M
All taxes paid 76.08%8.32M-33.28%16.08M-7.34%21.39M9.93%15.48M-29.09%4.73M-14.02%24.1M-21.06%23.08M-20.20%14.09M-17.91%6.67M-62.57%28.03M
Cash paid relating to other operating activities -32.22%11.83M-13.70%54.45M1.21%45.61M-22.65%29.33M39.89%17.45M11.53%63.1M90.92%45.07M45.75%37.92M-45.59%12.47M-11.04%56.58M
Cash outflows from operating activities -7.38%131.05M-21.99%518.16M-15.74%460.31M-29.95%269.2M-22.28%141.5M-12.28%664.21M-12.22%546.31M-2.53%384.3M-12.21%182.05M6.03%757.19M
Net cash flows from operating activities 187.38%58.38M244.54%179.77M159.13%112.09M2,708.26%71.14M37.25%20.32M60.32%52.18M168.06%43.26M-111.07%-2.73M178.43%14.8M-88.99%32.55M
Investing cash flow
Cash received from disposal of investments ----------------------120.17K---------41.57%260M----
Cash received from returns on investments -21.11%722.76K0.04%2.01M95.75%3.26M106.65%1.9M-57.12%916.21K7.06%2.01M-82.99%1.66M-85.29%919.15K-15.35%2.14M677.59%1.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------100.03K--100.03K--100.03K---------------------16.11%151K
Cash received relating to other investing activities 65.69%430.8M20.98%1.73B17.01%1.29B-1.92%631.05M--260M-16.58%1.43B3,146,425.78%1.1B1,832,724.78%643.42M----930.16%1.71B
Cash inflows from investing activities 65.39%431.52M20.94%1.73B17.14%1.3B-1.75%633.05M-0.47%260.92M-16.55%1.43B-22.37%1.11B-30.45%644.34M-41.44%262.14M928.77%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets 573.48%51.37M28.39%103.72M-36.64%43.2M-57.50%21.43M-75.16%7.63M122.93%80.79M213.18%68.18M269.95%50.43M230.33%30.71M55.30%36.24M
Cash paid to acquire investments --40.44M---------------------98.88%13.8M-97.89%13.8M-19.44%290M----
 Net cash paid to acquire subsidiaries and other business units ----------------------10.92M----------------
Cash paid relating to other investing activities 55.71%327M17.24%1.7B7.08%1.21B11.67%670M--210M-3.02%1.45B5,540.10%1.13B1,709,040.71%600M----137.33%1.5B
Cash outflows from investing activities 92.44%418.81M16.99%1.8B3.40%1.25B4.10%691.43M-32.14%217.63M0.67%1.54B-5.08%1.21B-0.66%664.23M-13.16%320.71M134.40%1.53B
Net cash flows from investing activities -70.64%12.71M32.75%-76.27M140.39%42.7M-193.45%-58.38M173.91%43.29M-162.94%-113.4M-171.34%-105.72M-107.72%-19.89M-174.76%-58.57M137.00%180.19M
Financing cash flow
Cash received from capital contributions ------54.87M--54.87M--54.87M--56.04M--------------------
Cash from borrowing ----80.00%9M--9M--9M------5M----------------
Cash received relating to other financing activities -----53.00%710.66K-78.99%1.35M45.50%1.31M--93.48K71.79%1.51M--6.42M--899.03K-----68.21%880.13K
Cash inflows from financing activities ----891.73%64.58M916.54%65.22M7,149.89%65.18M--56.14M639.89%6.51M--6.42M--899.03K-----99.81%880.13K
Borrowing repayment ----800.00%4.5M--4.5M--4.5M--500K--500K----------------
Dividend interest payment -98.10%9.68K-53.18%68.51M-54.27%66.88M-51.12%67.29M2,382.04%508.35K-1.00%146.31M-0.45%146.25M-0.27%137.68M-105.26%-22.28K15.47%147.8M
Cash payments relating to other financing activities 2,602.52%69.94M21.52%19.14M-14.73%10.79M-35.12%5.34M-35.39%2.59M-5.72%15.75M-6.74%12.66M-6.07%8.23M-2.37%4.01M36.23%16.71M
Cash outflows from financing activities 1,845.07%69.95M-43.32%92.15M-48.29%82.18M-47.14%77.14M-9.72%3.6M-1.18%162.56M-0.98%158.91M-0.62%145.91M-12.00%3.98M17.28%164.5M
Net cash flows from financing activities -233.15%-69.95M82.33%-27.57M88.88%-16.96M91.75%-11.96M1,418.91%52.54M4.63%-156.05M4.98%-152.49M1.23%-145.01M12.00%-3.98M-149.35%-163.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 82.76%-272.27K-65.37%1.55M-132.51%-807.97K-109.47%-124.85K-174.62%-1.58M253.54%4.46M362.22%2.49M230.14%1.32M-154.45%-575.13K61.37%-2.91M
Net increase in cash and cash equivalents -99.24%866.21K136.41%77.49M164.49%137.02M100.41%682.31K337.05%114.56M-560.64%-212.81M-7,453.70%-212.47M-223.57%-166.32M-161.25%-48.33M-65.16%46.2M
Add:Begin period cash and cash equivalents 39.12%275.58M-51.79%198.1M-51.79%198.1M-51.79%198.1M-51.79%198.1M12.67%410.91M12.01%410.91M12.67%410.91M12.01%410.91M57.14%364.71M
End period cash equivalent -11.58%276.45M39.12%275.58M68.88%335.12M-18.73%198.78M-13.77%312.66M-51.79%198.1M-46.33%198.44M-51.01%244.59M-18.66%362.58M12.67%410.91M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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