CN Stock MarketDetailed Quotes

600776 Eastern Communications

Watchlist
  • 10.23
  • -0.24-2.29%
Market Closed May 23 15:00 CST
12.85BMarket Cap46.71P/E (TTM)

Eastern Communications 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
3.52%609.34M
-0.19%3.05B
11.65%2.13B
3.12%1.33B
1.31%588.63M
8.65%3.05B
0.28%1.91B
6.70%1.29B
-9.74%581.01M
-2.60%2.81B
Refunds of taxes and levies
0.95%3.85M
-29.24%15.24M
-49.87%9.27M
-35.16%6.58M
105.15%3.82M
42.30%21.54M
33.21%18.5M
-1.76%10.15M
-75.38%1.86M
-13.96%15.14M
Cash received relating to other operating activities
-44.79%8.27M
0.84%151.34M
-72.13%37.81M
-81.30%23.93M
-86.88%14.97M
165.42%150.07M
217.06%135.67M
265.40%127.99M
585.00%114.12M
-7.34%56.54M
Cash inflows from operating activities
2.31%621.46M
-0.33%3.21B
5.59%2.18B
-4.72%1.36B
-12.85%607.42M
11.90%3.22B
5.24%2.07B
13.85%1.43B
4.35%696.99M
-2.77%2.88B
Goods services cash paid
8.72%633.69M
8.44%2.39B
20.11%1.72B
18.33%1.09B
20.50%582.88M
8.25%2.2B
-6.92%1.43B
-11.11%917.11M
-18.39%483.73M
-12.31%2.03B
Staff behalf paid
-1.41%98.81M
-2.24%362.34M
-4.47%244.45M
-2.83%180.56M
-5.71%100.23M
4.19%370.64M
1.24%255.88M
-0.64%185.82M
-1.89%106.3M
6.63%355.72M
All taxes paid
-44.34%24.69M
-14.32%107.58M
-12.32%89.04M
12.84%67.44M
104.98%44.36M
46.05%125.57M
31.41%101.54M
2.55%59.77M
-45.66%21.64M
-4.80%85.97M
Cash paid relating to other operating activities
-35.78%26.64M
-6.10%240.04M
-51.07%108.02M
-60.96%71.43M
-2.81%41.48M
-13.81%255.63M
44.11%220.78M
79.52%182.97M
-24.08%42.68M
56.82%296.6M
Cash outflows from operating activities
1.94%783.84M
4.87%3.1B
7.53%2.16B
4.39%1.4B
17.51%768.96M
6.54%2.95B
-0.57%2.01B
-2.41%1.35B
-17.91%654.35M
-5.46%2.77B
Net cash flows from operating activities
-0.52%-162.37M
-57.12%116.12M
-65.29%19.06M
-155.02%-44.85M
-478.82%-161.54M
147.98%270.79M
192.37%54.91M
164.98%81.51M
133.01%42.64M
250.14%109.2M
Investing cash flow
Cash received from disposal of investments
----
67.19%175.99M
193.58%175.99M
1,511.36%90.98M
----
5.07%105.26M
22.56%59.95M
-88.46%5.65M
-55.45%5.65M
34.37%100.19M
Cash received from returns on investments
----
-57.55%6.42M
-79.07%2.21M
-68.82%2.21M
----
-9.09%15.12M
1.04%10.55M
-24.91%7.08M
-88.23%790.92K
43.41%16.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
124.46%1.11M
-36.44%248.77K
67.55%201.27K
240.05%83.57K
57.60%496.09K
178.54%391.37K
-10.62%120.12K
315.05%24.58K
-47.41%314.77K
Cash received relating to other investing activities
----
-98.62%2.77M
----
----
----
-50.00%200M
-42.36%200M
----
----
60.07%400M
Cash inflows from investing activities
----
-41.95%186.29M
-34.12%178.45M
626.92%93.39M
-98.71%83.57K
-37.95%320.88M
-33.36%270.88M
-97.46%12.85M
-98.38%6.46M
53.61%517.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.78%16.97M
49.06%137.15M
90.44%92.99M
67.01%58.24M
-4.86%31.31M
204.33%92.01M
208.19%48.83M
318.88%34.87M
973.91%32.9M
-48.96%30.24M
Cash paid relating to other investing activities
----
--600M
----
----
----
----
----
--50M
--150M
----
Cash outflows from investing activities
-45.78%16.97M
701.14%737.15M
90.44%92.99M
-31.38%58.24M
-82.88%31.31M
204.33%92.01M
208.19%48.83M
919.53%84.87M
5,869.60%182.9M
-48.96%30.24M
Net cash flows from investing activities
45.63%-16.97M
-340.69%-550.87M
-61.52%85.46M
148.81%35.15M
82.30%-31.22M
-52.99%228.87M
-43.16%222.05M
-114.49%-72.02M
-144.48%-176.44M
75.52%486.9M
Financing cash flow
Dividend interest payment
----
36.30%69.66M
39.02%69.72M
--22.57M
----
-0.17%51.11M
-1.86%50.15M
----
----
-0.73%51.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
-33.33%578K
-33.33%578K
----
----
-9.09%867K
-9.09%867K
----
----
-32.38%953.7K
Cash payments relating to other financing activities
--1.65M
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
--1.65M
36.30%69.66M
39.02%69.72M
--22.57M
----
-0.17%51.11M
-1.86%50.15M
----
----
-0.73%51.19M
Net cash flows from financing activities
---1.65M
-36.30%-69.66M
-39.02%-69.72M
---22.57M
----
0.17%-51.11M
1.86%-50.15M
----
----
0.73%-51.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
94.77%-21.42K
-137.37%-555.32K
-133.81%-531.26K
-106.83%-93.67K
-3,162.39%-409.28K
309.67%1.49M
443.80%1.57M
393.15%1.37M
-107.52%-12.55K
20.20%-708.67K
Net increase in cash and cash equivalents
6.29%-181.02M
-212.21%-504.96M
-85.00%34.26M
-397.99%-32.37M
-44.36%-193.17M
-17.30%450.03M
-18.33%228.38M
-96.61%10.86M
-150.00%-133.81M
112.46%544.19M
Add:Begin period cash and cash equivalents
-32.49%1.05B
40.76%1.55B
40.76%1.55B
40.76%1.55B
40.76%1.55B
97.21%1.1B
97.21%1.1B
97.21%1.1B
97.21%1.1B
84.35%559.79M
End period cash equivalent
-36.21%868.03M
-32.49%1.05B
19.21%1.59B
36.49%1.52B
40.27%1.36B
40.76%1.55B
58.72%1.33B
26.70%1.11B
17.25%970.17M
97.21%1.1B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 3.52%609.34M-0.19%3.05B11.65%2.13B3.12%1.33B1.31%588.63M8.65%3.05B0.28%1.91B6.70%1.29B-9.74%581.01M-2.60%2.81B
Refunds of taxes and levies 0.95%3.85M-29.24%15.24M-49.87%9.27M-35.16%6.58M105.15%3.82M42.30%21.54M33.21%18.5M-1.76%10.15M-75.38%1.86M-13.96%15.14M
Cash received relating to other operating activities -44.79%8.27M0.84%151.34M-72.13%37.81M-81.30%23.93M-86.88%14.97M165.42%150.07M217.06%135.67M265.40%127.99M585.00%114.12M-7.34%56.54M
Cash inflows from operating activities 2.31%621.46M-0.33%3.21B5.59%2.18B-4.72%1.36B-12.85%607.42M11.90%3.22B5.24%2.07B13.85%1.43B4.35%696.99M-2.77%2.88B
Goods services cash paid 8.72%633.69M8.44%2.39B20.11%1.72B18.33%1.09B20.50%582.88M8.25%2.2B-6.92%1.43B-11.11%917.11M-18.39%483.73M-12.31%2.03B
Staff behalf paid -1.41%98.81M-2.24%362.34M-4.47%244.45M-2.83%180.56M-5.71%100.23M4.19%370.64M1.24%255.88M-0.64%185.82M-1.89%106.3M6.63%355.72M
All taxes paid -44.34%24.69M-14.32%107.58M-12.32%89.04M12.84%67.44M104.98%44.36M46.05%125.57M31.41%101.54M2.55%59.77M-45.66%21.64M-4.80%85.97M
Cash paid relating to other operating activities -35.78%26.64M-6.10%240.04M-51.07%108.02M-60.96%71.43M-2.81%41.48M-13.81%255.63M44.11%220.78M79.52%182.97M-24.08%42.68M56.82%296.6M
Cash outflows from operating activities 1.94%783.84M4.87%3.1B7.53%2.16B4.39%1.4B17.51%768.96M6.54%2.95B-0.57%2.01B-2.41%1.35B-17.91%654.35M-5.46%2.77B
Net cash flows from operating activities -0.52%-162.37M-57.12%116.12M-65.29%19.06M-155.02%-44.85M-478.82%-161.54M147.98%270.79M192.37%54.91M164.98%81.51M133.01%42.64M250.14%109.2M
Investing cash flow
Cash received from disposal of investments ----67.19%175.99M193.58%175.99M1,511.36%90.98M----5.07%105.26M22.56%59.95M-88.46%5.65M-55.45%5.65M34.37%100.19M
Cash received from returns on investments -----57.55%6.42M-79.07%2.21M-68.82%2.21M-----9.09%15.12M1.04%10.55M-24.91%7.08M-88.23%790.92K43.41%16.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----124.46%1.11M-36.44%248.77K67.55%201.27K240.05%83.57K57.60%496.09K178.54%391.37K-10.62%120.12K315.05%24.58K-47.41%314.77K
Cash received relating to other investing activities -----98.62%2.77M-------------50.00%200M-42.36%200M--------60.07%400M
Cash inflows from investing activities -----41.95%186.29M-34.12%178.45M626.92%93.39M-98.71%83.57K-37.95%320.88M-33.36%270.88M-97.46%12.85M-98.38%6.46M53.61%517.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.78%16.97M49.06%137.15M90.44%92.99M67.01%58.24M-4.86%31.31M204.33%92.01M208.19%48.83M318.88%34.87M973.91%32.9M-48.96%30.24M
Cash paid relating to other investing activities ------600M----------------------50M--150M----
Cash outflows from investing activities -45.78%16.97M701.14%737.15M90.44%92.99M-31.38%58.24M-82.88%31.31M204.33%92.01M208.19%48.83M919.53%84.87M5,869.60%182.9M-48.96%30.24M
Net cash flows from investing activities 45.63%-16.97M-340.69%-550.87M-61.52%85.46M148.81%35.15M82.30%-31.22M-52.99%228.87M-43.16%222.05M-114.49%-72.02M-144.48%-176.44M75.52%486.9M
Financing cash flow
Dividend interest payment ----36.30%69.66M39.02%69.72M--22.57M-----0.17%51.11M-1.86%50.15M---------0.73%51.19M
-Including:Cash payments for dividends or profit to minority shareholders -----33.33%578K-33.33%578K---------9.09%867K-9.09%867K---------32.38%953.7K
Cash payments relating to other financing activities --1.65M------------------------------------
Cash outflows from financing activities --1.65M36.30%69.66M39.02%69.72M--22.57M-----0.17%51.11M-1.86%50.15M---------0.73%51.19M
Net cash flows from financing activities ---1.65M-36.30%-69.66M-39.02%-69.72M---22.57M----0.17%-51.11M1.86%-50.15M--------0.73%-51.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 94.77%-21.42K-137.37%-555.32K-133.81%-531.26K-106.83%-93.67K-3,162.39%-409.28K309.67%1.49M443.80%1.57M393.15%1.37M-107.52%-12.55K20.20%-708.67K
Net increase in cash and cash equivalents 6.29%-181.02M-212.21%-504.96M-85.00%34.26M-397.99%-32.37M-44.36%-193.17M-17.30%450.03M-18.33%228.38M-96.61%10.86M-150.00%-133.81M112.46%544.19M
Add:Begin period cash and cash equivalents -32.49%1.05B40.76%1.55B40.76%1.55B40.76%1.55B40.76%1.55B97.21%1.1B97.21%1.1B97.21%1.1B97.21%1.1B84.35%559.79M
End period cash equivalent -36.21%868.03M-32.49%1.05B19.21%1.59B36.49%1.52B40.27%1.36B40.76%1.55B58.72%1.33B26.70%1.11B17.25%970.17M97.21%1.1B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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