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002922 Eaglerise Electric & Electronic

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15.95
-0.09-0.56%

Market Closed May 14 15:00 CST

6.26BMarket Cap22.66P/E (TTM)

Eaglerise Electric & Electronic Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

29.41%1.27B

24.85%3.98B

31.59%2.92B

34.45%1.9B

31.98%981.19M

45.43%3.19B

44.63%2.22B

55.98%1.42B

50.53%743.41M

34.37%2.19B

Refunds of taxes and levies

57.53%32.26M

15.39%79.14M

18.09%69.99M

-16.15%38.54M

30.11%20.48M

37.07%68.59M

14.85%59.27M

115.02%45.96M

-11.28%15.74M

-27.36%50.04M

Cash received relating to other operating activities

8.63%31.75M

20.74%63.87M

14.71%108.06M

60.60%17.29M

11.21%29.23M

4.33%52.9M

26.58%94.2M

-83.64%10.76M

33.02%26.28M

163.77%50.71M

Cash inflows from operating activities

29.38%1.33B

24.59%4.12B

30.59%3.1B

33.06%1.96B

31.25%1.03B

44.34%3.31B

42.90%2.37B

48.02%1.47B

47.81%785.43M

33.34%2.29B

Goods services cash paid

35.73%989.61M

22.44%2.99B

24.08%2.19B

22.23%1.28B

22.52%729.1M

57.47%2.44B

55.08%1.76B

57.88%1.05B

52.81%595.08M

23.82%1.55B

Staff behalf paid

40.85%189.01M

36.16%529.44M

28.65%373.3M

15.66%243.47M

16.73%134.19M

10.17%388.84M

13.75%290.17M

7.35%210.5M

24.07%114.95M

5.96%352.93M

All taxes paid

-47.14%26.54M

116.46%145.95M

109.39%117.07M

110.35%76.2M

147.68%50.21M

47.13%67.42M

16.76%55.91M

128.48%36.23M

17.85%20.27M

25.82%45.83M

Cash paid relating to other operating activities

52.21%114.87M

17.30%274.66M

62.21%304.4M

49.94%166.02M

77.60%75.47M

50.34%234.16M

82.55%187.66M

50.39%110.73M

8.37%42.49M

-4.96%155.75M

Cash outflows from operating activities

33.48%1.32B

25.78%3.94B

29.85%2.98B

25.70%1.77B

27.97%988.97M

48.79%3.13B

48.90%2.3B

48.04%1.41B

43.51%772.8M

17.89%2.11B

Net cash flows from operating activities

-67.32%13.7M

3.09%179.4M

53.38%114.1M

187.90%192.35M

231.85%41.93M

-6.22%174.01M

-36.35%74.39M

47.51%66.81M

276.98%12.63M

373.57%185.55M

Investing cash flow

Cash received from disposal of investments

-45.64%94M

56.88%1.28B

174.76%949.21M

110.63%497.1M

18.25%172.91M

46.03%814.51M

-20.05%345.47M

-12.47%236.01M

-35.76%146.23M

-71.33%557.75M

Cash received from returns on investments

201.37%6.49M

129.46%16.77M

408.34%2.22M

--2.19M

465.66%2.15M

460.95%7.31M

-90.24%437.5K

--0

-75.04%380.52K

-92.18%1.3M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

2,650.26%33.37M

79.37%428.53K

96.21%428.53K

----

97.50%1.21M

743.65%238.91K

671.26%218.41K

--183.8K

-99.56%614.39K

Cash inflows from investing activities

-42.60%100.49M

61.35%1.33B

174.99%951.86M

111.54%499.72M

19.26%175.07M

47.06%823.04M

-20.72%346.15M

-13.08%236.23M

-35.94%146.79M

-73.37%559.67M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-32.12%199.94M

218.09%1.75B

217.05%1.13B

282.49%709.47M

361.50%294.53M

115.07%549.61M

53.46%357.33M

73.92%185.49M

21.61%63.82M

62.36%255.55M

Cash paid to acquire investments

72.08%70.09M

-46.82%691.5M

-3.47%767.01M

43.39%436.03M

-84.59%40.73M

111.42%1.3B

107.36%794.56M

16.03%304.1M

10.71%264.38M

-65.38%615.05M

Cash paid relating to other investing activities

----

--9.41M

----

--0

----

Cash outflows from investing activities

-19.46%270.03M

32.39%2.45B

64.94%1.9B

133.98%1.15B

2.15%335.26M

112.49%1.85B

86.98%1.15B

32.77%489.58M

12.68%328.2M

-54.99%870.6M

Net cash flows from investing activities

-5.83%-169.54M

-9.18%-1.12B

-17.66%-948.08M

-154.89%-645.78M

11.69%-160.2M

-230.28%-1.03B

-349.13%-805.75M

-161.31%-253.35M

-192.02%-181.41M

-285.74%-310.93M

Financing cash flow

Cash received from capital contributions

----

-96.64%40.39M

-99.24%9.23M

-63.64%9.23M

----

5,271.39%1.2B

6,225.30%1.22B

31.60%25.38M

--22.08M

--22.38M

Cash from borrowing

68.56%992.74M

77.22%1.98B

81.94%1.69B

83.11%1.2B

68.68%588.94M

111.74%1.12B

87.92%930.08M

45.55%653.56M

62.79%349.15M

92.25%526.95M

Cash received relating to other financing activities

----

--32.28M

--59.43M

----

--0

----

--0

----

Cash inflows from financing activities

68.56%992.74M

-11.56%2.05B

-18.10%1.76B

86.38%1.27B

58.64%588.94M

321.95%2.32B

318.09%2.15B

44.98%678.93M

73.09%371.23M

100.42%549.33M

Borrowing repayment

266.00%662.58M

-25.57%771.78M

-12.62%611.06M

30.52%344.5M

30.98%181.03M

249.41%1.04B

315.78%699.28M

155.84%263.95M

208.70%138.21M

-32.49%296.77M

Dividend interest payment

104.84%8.83M

48.82%149.1M

64.76%152.23M

54.00%133.85M

91.65%4.31M

43.23%100.19M

25.85%92.39M

25.05%86.92M

154.74%2.25M

42.50%69.95M

Cash payments relating to other financing activities

-89.16%8.31M

616.02%256.28M

867.49%105.69M

1,215.49%95.38M

--76.69M

143.79%35.79M

-19.90%10.92M

-22.90%7.25M

----

98.41%14.68M

Cash outflows from financing activities

159.40%679.72M

0.36%1.18B

8.27%868.98M

60.21%573.73M

86.55%262.03M

207.53%1.17B

214.45%802.6M

96.68%358.12M

199.71%140.46M

-23.12%381.4M

Net cash flows from financing activities

-4.25%313.02M

-23.77%872.85M

-33.80%891.84M

115.60%691.67M

41.66%326.91M

581.82%1.14B

420.23%1.35B

12.08%320.82M

37.68%230.77M

175.65%167.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

681.00%7.19M

-401.35%-17.96M

-74.26%1.49M

-273.67%-16.46M

-154.76%-1.24M

-65.99%5.96M

-29.84%5.79M

72.10%9.48M

525.47%2.26M

713.50%17.53M

Net increase in cash and cash equivalents

-20.75%164.37M

-129.19%-86.98M

-90.45%59.36M

54.29%221.79M

222.77%207.4M

396.04%298M

203.71%621.69M

-40.12%143.75M

-34.91%64.26M

147.96%60.08M

Add:Begin period cash and cash equivalents

-13.72%547.21M

88.64%634.19M

21.76%336.19M

-31.21%276.12M

End period cash equivalent

-15.45%711.59M

-13.72%547.21M

-27.60%693.55M

78.35%855.98M

110.16%841.6M

88.64%634.19M

99.22%957.89M

-7.02%479.94M

6.84%400.45M

21.76%336.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	29.41%1.27B	24.85%3.98B	31.59%2.92B	34.45%1.9B	31.98%981.19M	45.43%3.19B	44.63%2.22B	55.98%1.42B	50.53%743.41M	34.37%2.19B
Refunds of taxes and levies	57.53%32.26M	15.39%79.14M	18.09%69.99M	-16.15%38.54M	30.11%20.48M	37.07%68.59M	14.85%59.27M	115.02%45.96M	-11.28%15.74M	-27.36%50.04M
Cash received relating to other operating activities	8.63%31.75M	20.74%63.87M	14.71%108.06M	60.60%17.29M	11.21%29.23M	4.33%52.9M	26.58%94.2M	-83.64%10.76M	33.02%26.28M	163.77%50.71M
Cash inflows from operating activities	29.38%1.33B	24.59%4.12B	30.59%3.1B	33.06%1.96B	31.25%1.03B	44.34%3.31B	42.90%2.37B	48.02%1.47B	47.81%785.43M	33.34%2.29B
Goods services cash paid	35.73%989.61M	22.44%2.99B	24.08%2.19B	22.23%1.28B	22.52%729.1M	57.47%2.44B	55.08%1.76B	57.88%1.05B	52.81%595.08M	23.82%1.55B
Staff behalf paid	40.85%189.01M	36.16%529.44M	28.65%373.3M	15.66%243.47M	16.73%134.19M	10.17%388.84M	13.75%290.17M	7.35%210.5M	24.07%114.95M	5.96%352.93M
All taxes paid	-47.14%26.54M	116.46%145.95M	109.39%117.07M	110.35%76.2M	147.68%50.21M	47.13%67.42M	16.76%55.91M	128.48%36.23M	17.85%20.27M	25.82%45.83M
Cash paid relating to other operating activities	52.21%114.87M	17.30%274.66M	62.21%304.4M	49.94%166.02M	77.60%75.47M	50.34%234.16M	82.55%187.66M	50.39%110.73M	8.37%42.49M	-4.96%155.75M
Cash outflows from operating activities	33.48%1.32B	25.78%3.94B	29.85%2.98B	25.70%1.77B	27.97%988.97M	48.79%3.13B	48.90%2.3B	48.04%1.41B	43.51%772.8M	17.89%2.11B
Net cash flows from operating activities	-67.32%13.7M	3.09%179.4M	53.38%114.1M	187.90%192.35M	231.85%41.93M	-6.22%174.01M	-36.35%74.39M	47.51%66.81M	276.98%12.63M	373.57%185.55M
Investing cash flow
Cash received from disposal of investments	-45.64%94M	56.88%1.28B	174.76%949.21M	110.63%497.1M	18.25%172.91M	46.03%814.51M	-20.05%345.47M	-12.47%236.01M	-35.76%146.23M	-71.33%557.75M
Cash received from returns on investments	201.37%6.49M	129.46%16.77M	408.34%2.22M	--2.19M	465.66%2.15M	460.95%7.31M	-90.24%437.5K	--0	-75.04%380.52K	-92.18%1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	2,650.26%33.37M	79.37%428.53K	96.21%428.53K	----	97.50%1.21M	743.65%238.91K	671.26%218.41K	--183.8K	-99.56%614.39K
Cash inflows from investing activities	-42.60%100.49M	61.35%1.33B	174.99%951.86M	111.54%499.72M	19.26%175.07M	47.06%823.04M	-20.72%346.15M	-13.08%236.23M	-35.94%146.79M	-73.37%559.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.12%199.94M	218.09%1.75B	217.05%1.13B	282.49%709.47M	361.50%294.53M	115.07%549.61M	53.46%357.33M	73.92%185.49M	21.61%63.82M	62.36%255.55M
Cash paid to acquire investments	72.08%70.09M	-46.82%691.5M	-3.47%767.01M	43.39%436.03M	-84.59%40.73M	111.42%1.3B	107.36%794.56M	16.03%304.1M	10.71%264.38M	-65.38%615.05M
Cash paid relating to other investing activities	----	--9.41M	----	----	----	--0	----	----	----	----
Cash outflows from investing activities	-19.46%270.03M	32.39%2.45B	64.94%1.9B	133.98%1.15B	2.15%335.26M	112.49%1.85B	86.98%1.15B	32.77%489.58M	12.68%328.2M	-54.99%870.6M
Net cash flows from investing activities	-5.83%-169.54M	-9.18%-1.12B	-17.66%-948.08M	-154.89%-645.78M	11.69%-160.2M	-230.28%-1.03B	-349.13%-805.75M	-161.31%-253.35M	-192.02%-181.41M	-285.74%-310.93M
Financing cash flow
Cash received from capital contributions	----	-96.64%40.39M	-99.24%9.23M	-63.64%9.23M	----	5,271.39%1.2B	6,225.30%1.22B	31.60%25.38M	--22.08M	--22.38M
Cash from borrowing	68.56%992.74M	77.22%1.98B	81.94%1.69B	83.11%1.2B	68.68%588.94M	111.74%1.12B	87.92%930.08M	45.55%653.56M	62.79%349.15M	92.25%526.95M
Cash received relating to other financing activities	----	--32.28M	--59.43M	--59.43M	----	--0	----	--0	----	----
Cash inflows from financing activities	68.56%992.74M	-11.56%2.05B	-18.10%1.76B	86.38%1.27B	58.64%588.94M	321.95%2.32B	318.09%2.15B	44.98%678.93M	73.09%371.23M	100.42%549.33M
Borrowing repayment	266.00%662.58M	-25.57%771.78M	-12.62%611.06M	30.52%344.5M	30.98%181.03M	249.41%1.04B	315.78%699.28M	155.84%263.95M	208.70%138.21M	-32.49%296.77M
Dividend interest payment	104.84%8.83M	48.82%149.1M	64.76%152.23M	54.00%133.85M	91.65%4.31M	43.23%100.19M	25.85%92.39M	25.05%86.92M	154.74%2.25M	42.50%69.95M
Cash payments relating to other financing activities	-89.16%8.31M	616.02%256.28M	867.49%105.69M	1,215.49%95.38M	--76.69M	143.79%35.79M	-19.90%10.92M	-22.90%7.25M	----	98.41%14.68M
Cash outflows from financing activities	159.40%679.72M	0.36%1.18B	8.27%868.98M	60.21%573.73M	86.55%262.03M	207.53%1.17B	214.45%802.6M	96.68%358.12M	199.71%140.46M	-23.12%381.4M
Net cash flows from financing activities	-4.25%313.02M	-23.77%872.85M	-33.80%891.84M	115.60%691.67M	41.66%326.91M	581.82%1.14B	420.23%1.35B	12.08%320.82M	37.68%230.77M	175.65%167.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	681.00%7.19M	-401.35%-17.96M	-74.26%1.49M	-273.67%-16.46M	-154.76%-1.24M	-65.99%5.96M	-29.84%5.79M	72.10%9.48M	525.47%2.26M	713.50%17.53M
Net increase in cash and cash equivalents	-20.75%164.37M	-129.19%-86.98M	-90.45%59.36M	54.29%221.79M	222.77%207.4M	396.04%298M	203.71%621.69M	-40.12%143.75M	-34.91%64.26M	147.96%60.08M
Add:Begin period cash and cash equivalents	-13.72%547.21M	88.64%634.19M	88.64%634.19M	88.64%634.19M	88.64%634.19M	21.76%336.19M	21.76%336.19M	21.76%336.19M	21.76%336.19M	-31.21%276.12M
End period cash equivalent	-15.45%711.59M	-13.72%547.21M	-27.60%693.55M	78.35%855.98M	110.16%841.6M	88.64%634.19M	99.22%957.89M	-7.02%479.94M	6.84%400.45M	21.76%336.19M
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 Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

002922 Eaglerise Electric & Electronic

Eaglerise Electric & Electronic Key Stats

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