0021
SHZ:002140
East China Engineering Science and Technology Co., Ltd.
- Stock
Last Close
6.77
25/09 07:04
Market Cap
5.44B
Beta: 0.51
Volume Today
6.07M
Avg: 8.80M
PE Ratio
13.20
PFCF: 11.50
Dividend Yield
1.62%
Payout:39.30%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | 104.06M - | 23.08M 77.82% | 73.55M 218.62% | 44.65M 39.29% | 121.89M 173.01% | 24.29M 80.07% | 56.80M 133.86% | 30.17M 46.87% | 67.81M 124.74% | 17.33M 74.44% | 41.44M 139.06% | 23.37M 43.60% | -344.36K 101.47% | 20.77M 6,132.74% | 46.40M 123.36% | 30.95M 33.31% | -161.26M 621.11% | 26.07M 116.17% | 47.73M 83.06% | 45.18M 5.33% | 29.29M 35.18% | 30.68M 4.76% | 57.20M 86.43% | 40.07M 29.94% | 48.99M 22.25% | 31.66M 35.36% | 65.49M 106.82% | 58.84M 10.15% | 42.10M 28.45% | 55.08M 30.82% | 78.35M 42.26% | 64.15M 18.13% | 66.90M - | 97.38M 45.57% | 55.48M 43.03% | 68.87M 24.13% | 71.65M 4.04% | 131.45M 83.46% | 58.06M 55.83% | 82.77M 42.56% | 121.73M 47.08% | 87.83M 27.85% | ||
depreciation and amortization | 27.61M - | 27.61M 0% | 17.03M 38.31% | 17.03M 0% | -30.67M 280.03% | |||||||||||||||||||||||||||||||||||||||
deferred income tax | -117.15M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 5.77M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 307.55M - | 152.63M 50.37% | -1.13B - | 1.13B 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 325.24M - | 154.37M 52.54% | -1.11B - | 1.11B 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | -17.69M - | -1.74M 90.18% | -11.02M - | 11.02M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -104.06M - | -23.08M 77.82% | -73.55M 218.62% | -44.65M 39.29% | -121.89M 173.01% | -24.29M 80.07% | -56.80M 133.86% | -30.17M 46.87% | -67.81M 124.74% | -17.33M 74.44% | -41.44M 139.06% | -23.37M 43.60% | 344.36K 101.47% | -20.77M 6,132.74% | -46.40M 123.36% | -30.95M 33.31% | 161.26M 621.11% | -26.07M 116.17% | -47.73M 83.06% | -45.18M 5.33% | -29.29M 35.18% | -30.68M 4.76% | -57.20M 86.43% | -40.07M 29.94% | -48.99M 22.25% | -31.66M 35.36% | -65.49M 106.82% | -58.84M 10.15% | -42.10M 28.45% | -55.08M 30.82% | -78.35M 42.26% | -64.15M 18.13% | 133.85M - | -335.16M - | -68.87M 79.45% | -17.03M 75.27% | 1.53B 9,055.06% | -1.19B 178.28% | 248.14M 120.78% | 20.26M 91.83% | -87.83M 533.49% | |||
net cash provided by operating activities | -87.64M - | -307.74M - | 442.94M 243.93% | -370.80M 183.71% | 206.92M 155.80% | -17.03M 108.23% | 69.74M 509.49% | -65.63M - | 63.75M 197.14% | -59.52M 193.37% | 272.38M 557.60% | -328.57M 220.63% | 512.92M 256.10% | -429.61M 183.76% | -145.50M 66.13% | -38.45M 73.58% | 181.22M 571.34% | -210.85M 216.35% | 527.29M 350.08% | -93.86M 117.80% | 107.67M 214.72% | -373.81M 447.17% | 184.26M 149.29% | 629.53M 241.64% | -62.39M 109.91% | 61.64M 198.80% | 143.64M 133.01% | 67.86M 52.75% | 409.86M 503.94% | 200.75M 51.02% | 97.38M 51.49% | 55.48M 43.03% | 68.87M 24.13% | 71.65M 4.04% | 548.81M 665.95% | -41.66M 107.59% | 330.90M 894.30% | 141.99M 57.09% | ||||||
investments in property plant and equipment | -11.59M - | -2.27M 80.45% | -4.26M 87.96% | -1.97M 53.73% | -1.03M 47.92% | -4.65M 353.17% | -1.23M 73.60% | -2.43M 97.72% | -10.85M 347.09% | -6.44M 40.69% | -1.44M 77.64% | -4.65M 222.94% | -3.19M 31.33% | -8.15M 155.15% | -174.25M 2,039.26% | -5.00M 97.13% | -503.06M 9,970.22% | -44.12M 91.23% | -18.21M 58.72% | -11.12M 38.93% | -95.77M 761.06% | -13.66M 85.74% | -5.61M 58.94% | -2.45M 56.33% | -61.93M 2,428.80% | -11.34M 81.69% | -1.75M 84.53% | -8.44M 381.30% | -10.11M 19.70% | -4.04M 60.01% | -4.72M 16.84% | -246.33M 5,116.85% | -186.57M 24.26% | -74.22M 60.22% | -98.93M 33.30% | -40.81M 58.75% | -42.25M 3.54% | -118.56M 180.60% | -54.52M 54.02% | -16.34M 70.03% | -163.67M 901.84% | -58.38M 64.33% | ||
acquisitions net | 44.12M - | -9.97M - | -5.54M - | -454.80K - | 475.60K 204.57% | 17.89M - | 5K 99.97% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -9.80M - | -28.45M 190.31% | -15.35M - | -42.07M 174.08% | -66.53M 58.12% | -850K 98.72% | -24.50M - | -28M - | -34.17K - | -10M - | -52.50M 425% | -11.03M 78.98% | -10.18M 7.74% | -20M 96.46% | -10M 50% | -80M 700% | -74.78M 6.52% | -63.13M 15.58% | -10M - | |||||||||||||||||||||||||
sales maturities of investments | 11.44M - | 12.18M - | 17.76M - | 20.45M - | -475.60K 102.33% | -17.89M - | 2.23M 112.47% | |||||||||||||||||||||||||||||||||||||
other investing activites | -20.98M - | -685.95K 96.73% | 1.25M 282.10% | 3.98M 218.65% | -7.46M 287.32% | -9K 99.88% | 141.75K 1,675% | 13.05K 90.79% | 6.21M 47,515.67% | 31K 99.50% | -33.61K 208.42% | 2.53M 7,623.11% | 9.48M 274.80% | 75.71K 99.20% | 1.90K 97.49% | 4.45K 134.21% | 1.01K 77.24% | -44.12M 4,355,829.13% | 36.47M 182.66% | 150 100.00% | 200 33.33% | 4.96M - | 13M - | -16.98M 230.60% | 7.72M 145.47% | 9.60M 24.35% | 4.04M 57.90% | 4.44M 9.95% | 21.76M 389.79% | 12.01M 44.83% | 12K 99.90% | -20M - | 20.80K 100.10% | 17.90M - | 0.00 100.00% | -86.54M 580,767,766,177,382,528% | -10M 88.44% | |||||||
net cash used for investing activites | -32.57M - | -2.95M 90.94% | -3.01M 1.96% | 2.01M 166.78% | -8.48M 522.07% | -4.66M 45.06% | -1.09M 76.69% | -2.41M 122.32% | -4.64M 92.19% | -6.41M 38.05% | -1.47M 77.01% | -2.12M 43.93% | -3.52M 65.78% | -36.52M 938.91% | -174.25M 377.14% | -20.34M 88.33% | -545.13M 2,579.96% | -99.20M 81.80% | 17.40M 117.54% | -11.12M 163.91% | -95.77M 761.07% | -38.16M 60.16% | -5.61M 85.30% | 2.51M 144.77% | -89.93M 3,682.53% | 13.84M 115.39% | -18.73M 235.35% | -723.07K 96.14% | 7.25M 1,102.15% | 4.04M 44.23% | -278.24K 106.88% | -234.56M 84,202.20% | -232.61M 0.83% | -85.24M 63.35% | -109.11M 28.00% | -60.81M 44.27% | -52.23M 14.10% | -198.56M 280.15% | -111.40M 43.90% | -77.24M 30.67% | -250.21M 223.95% | -68.38M 72.67% | ||
debt repayment | -1.50M - | -1.50M - | -34.50M - | -9.71M 71.86% | -6.01M 38.11% | -11.50M - | -22.20M 93.04% | -1.50M 93.24% | -15.38M 925% | -14.56M 5.30% | -8.86M 39.18% | -5.16M 41.78% | -233.33M 4,426.29% | -3.65M 98.43% | -14.65M 300.96% | -10.65M 27.29% | -21.72M 103.85% | -47.63M 119.29% | ||||||||||||||||||||||||||
common stock issued | -518.87K - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 518.87K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.17M - | -1.18M - | -66.05K - | -27.92M - | -5.58M 80.01% | -6.77M 21.40% | -7.01M 3.43% | -7.92M 13.06% | -8.17M 3.20% | -1.32M 83.85% | -53.15M 3,926.05% | -16.96M 68.08% | -8.89M 47.61% | -653.08K 92.65% | -71.91M 10,911.31% | -8.12M 88.70% | -8.50M 4.65% | -8.40M 1.20% | -62.89M 648.67% | -8.29M 86.82% | -12.04M 45.20% | -13.31M 10.51% | -96.14M 622.58% | -14.59M 84.83% | -14.17M 2.86% | -13.45M 5.09% | -87.91M 553.63% | -14.15M 83.90% | -8.74M - | |||||||||||||||
other financing activites | -249.11K - | -100K - | 1.03M 1,131.21% | 33.03K 96.80% | -40.09M 121,472.95% | -100.00K 99.75% | -358.20K 258.20% | 6.90K 101.93% | -22.03M 319,351.38% | -100.51K 99.54% | -735K 631.27% | 3.12M 524.49% | 348.18M 11,059.72% | 1.57M 99.55% | 189.87M 11,985.76% | 29M 84.73% | 80M 175.86% | -100K 100.13% | 81M 81,100% | -107.43K - | 48.37M - | -190.36K 100.39% | 12.02M 6,413.85% | -762.81K 106.35% | 18.20M 2,486.43% | 29.38M 61.38% | 228.58M 678.09% | 117.51M 48.59% | 109.55M 6.77% | 78.97M 27.91% | -0.00 100% | 1.09B 29,368,835,992,505,548,800% | 27.85M 97.45% | 50M 79.51% | 40.00M 20.00% | 57.20M 43.01% | 135.80M 137.41% | |||||||
net cash used provided by financing activities | -1.42M - | -100K - | -146.06K 46.06% | 33.03K 122.62% | -40.09M 121,472.95% | -166.05K 99.59% | -358.20K 115.72% | 6.90K 101.93% | -22.03M 319,351.38% | -100.51K 99.54% | -735K 631.27% | 3.12M 524.49% | 348.18M 11,059.72% | -26.35M 107.57% | 184.29M 799.48% | 22.23M 87.94% | 72.99M 228.41% | -8.02M 110.99% | 72.83M 1,008.00% | -2.82M 103.87% | -53.25M 1,788.39% | -18.46M 65.33% | -8.89M 51.87% | 13.22M 248.77% | -81.81M 718.83% | -2.11M 97.42% | -9.26M 338.25% | -1.70M 81.69% | -55.71M 3,185.06% | 218.79M 492.73% | 90.09M 58.82% | 81.68M 9.34% | -26.03M 131.87% | -19.74M 24.15% | 846.57M 4,387.87% | 10.75M 98.73% | -52.57M 589.04% | 15.19M 128.90% | -796.01K 105.24% | 174.69M 22,045.77% | ||||
effect of forex changes on cash | -341.91K - | 288.07K 184.25% | -28.55K 109.91% | -695.02K 2,334.19% | -318.27K 54.21% | -425.62K 33.73% | 56.88K 113.36% | 588.68K 935.00% | 601.34K 2.15% | 279.68K - | 969.35K 246.60% | -104.09K 110.74% | -970.02K 831.93% | -497.73K 48.69% | -1.45M 192.11% | -3.44M 136.63% | 5.17M 250.40% | 4.46M 13.82% | -738.45K 116.56% | -3.72M 403.60% | 5.05M 235.68% | 10.12M 100.55% | -3.05M 130.17% | 925.46K 130.32% | 925.07K 0.04% | -572.89K 161.93% | -13.48M 2,253.84% | 2.49M 118.49% | -4.34M 274.12% | 563.96K 112.99% | -19.27M 3,516.21% | -1.58M 91.78% | 11.15M 803.46% | 11.72M 5.13% | -4.59M 139.13% | -2.81M 38.79% | -1.30M 53.59% | -10.03M 670.07% | 371.60K - | |||||
net change in cash | -121.97M - | 330.30M 370.81% | -104.98M 131.78% | -306.53M 191.97% | 433.99M 241.58% | -375.85M 186.60% | 165.80M 144.11% | -19.02M 111.47% | 65.34M 443.48% | -155.98M 338.73% | 319.47M 304.82% | -67.57M 121.15% | 60.47M 189.49% | -93.03M 253.84% | 445.35M 578.72% | -375.76M 184.37% | 150.62M 140.08% | -510.02M 438.62% | -49.93M 90.21% | -53.13M 6.41% | 157.54M 396.52% | -255.54M 262.21% | 473.48M 285.28% | -99.69M 121.05% | 5.80M 105.82% | -345.82M 6,064.17% | 84.64M 124.48% | 626.12M 639.71% | -77.90M 112.44% | 66.48M 185.35% | 83.31M 25.30% | 52.65M 36.80% | 248.08M 371.16% | 195.60M 21.15% | 371.49M 89.92% | -375.17M 200.99% | 837.68M 323.28% | -513.15M 161.26% | 383.54M 174.74% | -113.74M 129.65% | 79.90M 170.25% | 248.67M 211.23% | ||
cash at beginning of period | 1.46B - | 1.34B 8.35% | 1.67B 24.67% | 1.56B 6.29% | 1.26B 19.59% | 1.69B 34.50% | 1.32B 22.22% | 1.48B 12.60% | 1.46B 1.28% | 1.53B 4.47% | 1.37B 10.21% | 1.69B 23.28% | 1.62B 3.99% | 1.68B 3.72% | 1.59B 5.52% | 2.04B 27.98% | 1.66B 18.45% | 1.81B 9.07% | 1.30B 28.15% | 1.25B 3.84% | 1.20B 4.24% | 1.36B 13.14% | 1.10B 18.84% | 1.57B 43.02% | 1.47B 6.33% | 1.48B 0.39% | 1.13B 23.36% | 1.22B 7.46% | 1.85B 51.36% | 1.77B 4.22% | 1.83B 3.76% | 1.92B 4.54% | 1.97B 2.75% | 2.22B 12.59% | 2.41B 8.82% | 2.78B 15.39% | 2.41B 13.47% | 3.25B 34.76% | 2.73B 15.80% | 3.12B 14.03% | 3.03B 2.75% | 3.09B 1.99% | 3.34B 8.04% | |
cash at end of period | 1.34B - | 1.67B 24.67% | 1.56B 6.29% | 1.26B 19.59% | 1.69B 34.50% | 1.32B 22.22% | 1.48B 12.60% | 1.46B 1.28% | 1.53B 4.47% | 1.37B 10.21% | 1.69B 23.28% | 1.62B 3.99% | 1.68B 3.72% | 1.59B 5.52% | 2.04B 27.98% | 1.66B 18.45% | 1.81B 9.07% | 1.30B 28.15% | 1.25B 3.84% | 1.20B 4.24% | 1.36B 13.14% | 1.10B 18.84% | 1.57B 43.02% | 1.47B 6.33% | 1.48B 0.39% | 1.13B 23.36% | 1.22B 7.46% | 1.85B 51.36% | 1.77B 4.22% | 1.83B 3.76% | 1.92B 4.54% | 1.97B 2.75% | 2.22B 12.59% | 2.41B 8.82% | 2.78B 15.39% | 2.41B 13.47% | 3.25B 34.76% | 2.73B 15.80% | 3.12B 14.03% | 3.00B 3.65% | 3.11B 3.59% | 3.34B 7.37% | 3.34B 0% | |
operating cash flow | -87.64M - | -307.74M - | 442.94M 243.93% | -370.80M 183.71% | 206.92M 155.80% | -17.03M 108.23% | 69.74M 509.49% | -65.63M - | 63.75M 197.14% | -59.52M 193.37% | 272.38M 557.60% | -328.57M 220.63% | 512.92M 256.10% | -429.61M 183.76% | -145.50M 66.13% | -38.45M 73.58% | 181.22M 571.34% | -210.85M 216.35% | 527.29M 350.08% | -93.86M 117.80% | 107.67M 214.72% | -373.81M 447.17% | 184.26M 149.29% | 629.53M 241.64% | -62.39M 109.91% | 61.64M 198.80% | 143.64M 133.01% | 67.86M 52.75% | 409.86M 503.94% | 200.75M 51.02% | 97.38M 51.49% | 55.48M 43.03% | 68.87M 24.13% | 71.65M 4.04% | 548.81M 665.95% | -41.66M 107.59% | 330.90M 894.30% | 141.99M 57.09% | ||||||
capital expenditure | -11.59M - | -2.27M 80.45% | -4.26M 87.96% | -1.97M 53.73% | -1.03M 47.92% | -4.65M 353.17% | -1.23M 73.60% | -2.43M 97.72% | -10.85M 347.09% | -6.44M 40.69% | -1.44M 77.64% | -4.65M 222.94% | -3.19M 31.33% | -8.15M 155.15% | -174.25M 2,039.26% | -5.00M 97.13% | -503.06M 9,970.22% | -44.12M 91.23% | -18.21M 58.72% | -11.12M 38.93% | -95.77M 761.06% | -13.66M 85.74% | -5.61M 58.94% | -2.45M 56.33% | -61.93M 2,428.80% | -11.34M 81.69% | -1.75M 84.53% | -8.44M 381.30% | -10.11M 19.70% | -4.04M 60.01% | -4.72M 16.84% | -246.33M 5,116.85% | -186.57M 24.26% | -74.22M 60.22% | -98.93M 33.30% | -40.81M 58.75% | -42.25M 3.54% | -118.56M 180.60% | -54.52M 54.02% | -16.34M 70.03% | -163.67M 901.84% | -58.38M 64.33% | ||
free cash flow | -99.23M - | -2.27M 97.72% | -4.26M 87.96% | -309.71M 7,172.35% | 441.91M 242.68% | -375.45M 184.96% | 205.69M 154.79% | -19.46M 109.46% | 58.88M 402.60% | -6.44M 110.93% | -1.44M 77.64% | -70.28M 4,782.07% | 60.56M 186.17% | -67.67M 211.74% | 98.13M 245.01% | -333.57M 439.92% | 9.86M 102.95% | -473.72M 4,906.76% | -163.71M 65.44% | -49.57M 69.72% | 85.45M 272.39% | -224.50M 362.72% | 521.68M 332.37% | -96.31M 118.46% | 45.74M 147.49% | -385.14M 942.07% | 182.51M 147.39% | 621.08M 240.30% | -72.50M 111.67% | 57.60M 179.45% | 138.91M 141.16% | -178.46M 228.47% | 223.29M 225.12% | 126.53M 43.33% | -1.55M 101.23% | 14.68M 1,046.00% | 26.62M 81.36% | -46.91M 276.24% | 494.30M 1,153.72% | -58.00M 111.73% | 167.24M 388.36% | 83.61M 50.00% |
All numbers in CNY (except ratios and percentages)