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06178 EB SECURITIES

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  • 5.600
  • -0.160-2.78%
Trading May 3 15:21 CST
25.82BMarket Cap5.86P/E (TTM)

EB SECURITIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
Revaluation surplus:
--0
Asset sale loss (gain):
--0
Depreciation and amortization:
--0
Operating profit before the change of operating capital
--0
Change of operating capital
Cash  from business operations
--0
Net cash from operations
91.75%4.43B
Cash flow from investment activities
Sale of fixed assets
-59.76%2.26M
Purchase of fixed assets
39.39%-70.02M
Recovery of cash from investments
384.55%15.89B
Cash on investment
-6.76%-12.7B
Other items in the investment business
1.03%335.92M
Net cash from investment operations
141.21%3.46B
Net cash before financing
229.78%7.89B
Cash flow from financing activities
New borrowing
-69.11%847.62M
Refund
-8.09%-13.86B
Issuance of bonds
-76.10%2.34B
Dividends paid - financing
7.59%-561.31M
Other items of the financing business
17.17%-72.76M
Net cash from financing operations
-1,041.94%-11.31B
Effect of rate
-131.76%-2.25M
Net Cash
51.62%-3.42B
Begining period cash
-5.03%62.88B
Cash at the end
0.53%59.47B
Cash balance analysis
Cash and cash equivalent balance
--0
Currency Unit
CNY
Accounting Standards
CAS (2007)
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0
Revaluation surplus: --0
Asset sale loss (gain): --0
Depreciation and amortization: --0
Operating profit before the change of operating capital --0
Change of operating capital
Cash  from business operations --0
Net cash from operations 91.75%4.43B
Cash flow from investment activities
Sale of fixed assets -59.76%2.26M
Purchase of fixed assets 39.39%-70.02M
Recovery of cash from investments 384.55%15.89B
Cash on investment -6.76%-12.7B
Other items in the investment business 1.03%335.92M
Net cash from investment operations 141.21%3.46B
Net cash before financing 229.78%7.89B
Cash flow from financing activities
New borrowing -69.11%847.62M
Refund -8.09%-13.86B
Issuance of bonds -76.10%2.34B
Dividends paid - financing 7.59%-561.31M
Other items of the financing business 17.17%-72.76M
Net cash from financing operations -1,041.94%-11.31B
Effect of rate -131.76%-2.25M
Net Cash 51.62%-3.42B
Begining period cash -5.03%62.88B
Cash at the end 0.53%59.47B
Cash balance analysis
Cash and cash equivalent balance --0
Currency Unit CNY
Accounting Standards CAS (2007)

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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