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603377 Eastern Pioneer Driving School

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  • 2.97
  • -0.02-0.67%
Noon Break May 16 11:29 CST
2.12BMarket Cap-2.32P/E (TTM)

Eastern Pioneer Driving School Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-28.98%149.86M
-29.75%749.45M
-25.29%621.24M
-24.81%431.25M
-22.72%211.02M
4.74%1.07B
1.13%831.49M
8.05%573.57M
2.31%273.05M
-17.49%1.02B
Refunds of taxes and levies
----
----
-98.31%25.99K
----
----
----
25,181.62%1.54M
19,975.57%1.25M
----
-13.30%5.03M
Cash received relating to other operating activities
-47.41%34.94M
-94.44%20.21M
-40.97%198.92M
-48.32%187.71M
-70.84%66.44M
-70.57%363.25M
-61.45%336.97M
-50.37%363.19M
-52.81%227.82M
108.04%1.23B
Cash inflows from operating activities
-33.40%184.8M
-46.18%769.67M
-29.90%820.19M
-34.01%618.97M
-44.60%277.46M
-36.67%1.43B
-31.03%1.17B
-25.71%938.02M
-33.19%500.87M
23.15%2.26B
Goods services cash paid
-3.68%20.96M
-28.23%98.49M
-27.19%77.38M
-24.34%49.25M
-18.38%21.76M
-69.67%137.23M
-66.74%106.27M
-76.32%65.09M
-84.22%26.66M
128.44%452.46M
Staff behalf paid
-12.74%72.32M
-9.99%329.75M
-10.77%251.02M
-5.74%164.56M
8.60%82.88M
-0.68%366.34M
-6.56%281.31M
-15.15%174.57M
-26.78%76.32M
-11.15%368.84M
All taxes paid
-16.42%6.9M
-52.53%36.95M
-46.20%36.13M
-21.29%24.96M
-15.09%8.26M
8.03%77.83M
22.98%67.15M
-7.59%31.72M
-14.16%9.73M
-39.15%72.05M
Cash paid relating to other operating activities
-41.42%50.13M
-80.47%111.18M
-54.44%270.36M
-57.57%222.1M
-72.81%85.58M
-52.91%569.14M
-36.30%593.43M
-24.28%523.4M
-50.36%314.72M
84.98%1.21B
Cash outflows from operating activities
-24.27%150.31M
-49.90%576.37M
-39.43%634.89M
-42.01%460.86M
-53.56%198.48M
-45.27%1.15B
-34.77%1.05B
-34.11%794.77M
-53.46%427.43M
51.77%2.1B
Net cash flows from operating activities
-56.33%34.49M
-30.86%193.3M
52.11%185.3M
10.37%158.1M
7.54%78.97M
79.23%279.59M
36.18%121.82M
153.61%143.25M
143.50%73.44M
-65.23%156M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--10M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--2.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.91%33.17K
899.27%21.41M
633.26%13.4M
315.06%7.18M
130.26%811.15K
-17.87%2.14M
-21.11%1.83M
-9.99%1.73M
362.01%352.28K
-14.16%2.61M
Net cash received from disposal of subsidiaries and other business units
----
-34.33%5.25M
--5.25M
--5.25M
--4.91M
--8M
----
----
----
----
Cash received relating to other investing activities
----
--3.04M
----
----
----
----
----
----
----
--51.86K
Cash inflows from investing activities
-99.42%33.17K
192.82%29.7M
920.75%18.65M
618.73%12.44M
1,524.66%5.72M
-31.24%10.14M
-85.21%1.83M
-85.54%1.73M
-96.52%352.28K
385.42%14.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.67%4.1M
-61.70%40.73M
-59.73%35.37M
-2.01%31.13M
138.61%26.75M
-68.21%106.34M
-63.39%87.84M
-83.54%31.77M
-92.60%11.21M
-29.62%334.53M
Cash paid to acquire investments
--500K
----
----
----
----
--3M
--5M
----
----
----
Cash paid relating to other investing activities
----
--3M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-82.80%4.6M
-60.01%43.73M
-61.90%35.37M
-2.01%31.13M
138.61%26.75M
-67.32%109.34M
-61.30%92.84M
-83.54%31.77M
-92.60%11.21M
-31.07%334.53M
Net cash flows from investing activities
78.27%-4.57M
85.86%-14.03M
81.63%-16.72M
37.76%-18.7M
-93.64%-21.03M
68.98%-99.19M
60.00%-91.01M
83.40%-30.04M
92.32%-10.86M
33.69%-319.78M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-92.14%330K
-92.14%330K
-89.69%330K
----
29.23%4.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-92.14%330K
-92.14%330K
-89.69%330K
----
29.23%4.2M
Cash from borrowing
----
-47.76%237.53M
-53.93%237.53M
-49.33%237.53M
-74.80%104.03M
-52.82%454.68M
-45.26%515.53M
-49.90%468.8M
-56.89%412.9M
110.59%963.75M
Cash received relating to other financing activities
-63.50%2M
-53.04%131.98M
-91.88%12.38M
-94.79%7.88M
265.33%5.48M
53.11%281.04M
30.19%152.39M
32.65%151.29M
-95.72%1.5M
-42.48%183.55M
Cash inflows from financing activities
-98.17%2M
-49.80%369.51M
-62.60%249.91M
-60.44%245.41M
-73.57%109.51M
-36.08%736.05M
-37.14%668.25M
-41.08%620.42M
-58.34%414.4M
47.63%1.15B
Borrowing repayment
-98.62%1.72M
-31.60%348.29M
-20.91%340.72M
-14.76%314.62M
-64.16%124.32M
-24.92%509.21M
-36.34%430.8M
-35.83%369.08M
-36.55%346.92M
0.74%678.23M
Dividend interest payment
-96.91%547.12K
-2.05%37.61M
-13.33%32.83M
8.79%27.99M
27.25%17.68M
-40.36%38.39M
-25.04%37.87M
-25.58%25.73M
-19.55%13.89M
-33.86%64.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
--5.52M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-74.61%12.27M
-50.41%220.17M
-59.56%105.74M
-62.11%80.7M
-60.28%48.32M
40.95%443.95M
60.24%261.46M
8.41%212.98M
289.09%121.66M
-2.07%314.97M
Cash outflows from financing activities
-92.36%14.54M
-38.88%606.07M
-34.36%479.29M
-30.35%423.31M
-60.55%190.33M
-6.24%991.55M
-18.00%730.13M
-24.61%607.79M
-18.95%482.47M
-3.17%1.06B
Net cash flows from financing activities
84.49%-12.54M
7.41%-236.56M
-270.69%-229.38M
-1,509.07%-177.9M
-18.72%-80.81M
-372.01%-255.49M
-135.84%-61.88M
-94.88%12.63M
-117.04%-68.07M
130.08%93.93M
Net cash flow
Net increase in cash and cash equivalents
176.01%17.38M
23.71%-57.29M
-95.71%-60.79M
-130.59%-38.49M
-316.44%-22.86M
-7.51%-75.09M
-189.87%-31.06M
2.92%125.83M
-106.15%-5.49M
79.80%-69.85M
Add:Begin period cash and cash equivalents
-59.73%38.68M
-43.90%95.97M
-43.90%95.97M
-43.90%95.97M
-49.79%96.04M
-28.99%171.06M
-28.99%171.06M
-28.99%171.06M
-20.67%191.28M
-58.94%240.91M
End period cash equivalent
-23.39%56.06M
-59.70%38.68M
-74.88%35.17M
-80.64%57.48M
-60.61%73.18M
-43.90%95.97M
-49.18%140M
-18.25%296.9M
-43.77%185.79M
-28.99%171.06M
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
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Dehao International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -28.98%149.86M-29.75%749.45M-25.29%621.24M-24.81%431.25M-22.72%211.02M4.74%1.07B1.13%831.49M8.05%573.57M2.31%273.05M-17.49%1.02B
Refunds of taxes and levies ---------98.31%25.99K------------25,181.62%1.54M19,975.57%1.25M-----13.30%5.03M
Cash received relating to other operating activities -47.41%34.94M-94.44%20.21M-40.97%198.92M-48.32%187.71M-70.84%66.44M-70.57%363.25M-61.45%336.97M-50.37%363.19M-52.81%227.82M108.04%1.23B
Cash inflows from operating activities -33.40%184.8M-46.18%769.67M-29.90%820.19M-34.01%618.97M-44.60%277.46M-36.67%1.43B-31.03%1.17B-25.71%938.02M-33.19%500.87M23.15%2.26B
Goods services cash paid -3.68%20.96M-28.23%98.49M-27.19%77.38M-24.34%49.25M-18.38%21.76M-69.67%137.23M-66.74%106.27M-76.32%65.09M-84.22%26.66M128.44%452.46M
Staff behalf paid -12.74%72.32M-9.99%329.75M-10.77%251.02M-5.74%164.56M8.60%82.88M-0.68%366.34M-6.56%281.31M-15.15%174.57M-26.78%76.32M-11.15%368.84M
All taxes paid -16.42%6.9M-52.53%36.95M-46.20%36.13M-21.29%24.96M-15.09%8.26M8.03%77.83M22.98%67.15M-7.59%31.72M-14.16%9.73M-39.15%72.05M
Cash paid relating to other operating activities -41.42%50.13M-80.47%111.18M-54.44%270.36M-57.57%222.1M-72.81%85.58M-52.91%569.14M-36.30%593.43M-24.28%523.4M-50.36%314.72M84.98%1.21B
Cash outflows from operating activities -24.27%150.31M-49.90%576.37M-39.43%634.89M-42.01%460.86M-53.56%198.48M-45.27%1.15B-34.77%1.05B-34.11%794.77M-53.46%427.43M51.77%2.1B
Net cash flows from operating activities -56.33%34.49M-30.86%193.3M52.11%185.3M10.37%158.1M7.54%78.97M79.23%279.59M36.18%121.82M153.61%143.25M143.50%73.44M-65.23%156M
Investing cash flow
Cash received from disposal of investments --------------------------------------10M
Cash received from returns on investments --------------------------------------2.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.91%33.17K899.27%21.41M633.26%13.4M315.06%7.18M130.26%811.15K-17.87%2.14M-21.11%1.83M-9.99%1.73M362.01%352.28K-14.16%2.61M
Net cash received from disposal of subsidiaries and other business units -----34.33%5.25M--5.25M--5.25M--4.91M--8M----------------
Cash received relating to other investing activities ------3.04M------------------------------51.86K
Cash inflows from investing activities -99.42%33.17K192.82%29.7M920.75%18.65M618.73%12.44M1,524.66%5.72M-31.24%10.14M-85.21%1.83M-85.54%1.73M-96.52%352.28K385.42%14.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.67%4.1M-61.70%40.73M-59.73%35.37M-2.01%31.13M138.61%26.75M-68.21%106.34M-63.39%87.84M-83.54%31.77M-92.60%11.21M-29.62%334.53M
Cash paid to acquire investments --500K------------------3M--5M------------
Cash paid relating to other investing activities ------3M--------------------------------
Cash outflows from investing activities -82.80%4.6M-60.01%43.73M-61.90%35.37M-2.01%31.13M138.61%26.75M-67.32%109.34M-61.30%92.84M-83.54%31.77M-92.60%11.21M-31.07%334.53M
Net cash flows from investing activities 78.27%-4.57M85.86%-14.03M81.63%-16.72M37.76%-18.7M-93.64%-21.03M68.98%-99.19M60.00%-91.01M83.40%-30.04M92.32%-10.86M33.69%-319.78M
Financing cash flow
Cash received from capital contributions ---------------------92.14%330K-92.14%330K-89.69%330K----29.23%4.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------92.14%330K-92.14%330K-89.69%330K----29.23%4.2M
Cash from borrowing -----47.76%237.53M-53.93%237.53M-49.33%237.53M-74.80%104.03M-52.82%454.68M-45.26%515.53M-49.90%468.8M-56.89%412.9M110.59%963.75M
Cash received relating to other financing activities -63.50%2M-53.04%131.98M-91.88%12.38M-94.79%7.88M265.33%5.48M53.11%281.04M30.19%152.39M32.65%151.29M-95.72%1.5M-42.48%183.55M
Cash inflows from financing activities -98.17%2M-49.80%369.51M-62.60%249.91M-60.44%245.41M-73.57%109.51M-36.08%736.05M-37.14%668.25M-41.08%620.42M-58.34%414.4M47.63%1.15B
Borrowing repayment -98.62%1.72M-31.60%348.29M-20.91%340.72M-14.76%314.62M-64.16%124.32M-24.92%509.21M-36.34%430.8M-35.83%369.08M-36.55%346.92M0.74%678.23M
Dividend interest payment -96.91%547.12K-2.05%37.61M-13.33%32.83M8.79%27.99M27.25%17.68M-40.36%38.39M-25.04%37.87M-25.58%25.73M-19.55%13.89M-33.86%64.38M
-Including:Cash payments for dividends or profit to minority shareholders ------5.52M--------------------------------
Cash payments relating to other financing activities -74.61%12.27M-50.41%220.17M-59.56%105.74M-62.11%80.7M-60.28%48.32M40.95%443.95M60.24%261.46M8.41%212.98M289.09%121.66M-2.07%314.97M
Cash outflows from financing activities -92.36%14.54M-38.88%606.07M-34.36%479.29M-30.35%423.31M-60.55%190.33M-6.24%991.55M-18.00%730.13M-24.61%607.79M-18.95%482.47M-3.17%1.06B
Net cash flows from financing activities 84.49%-12.54M7.41%-236.56M-270.69%-229.38M-1,509.07%-177.9M-18.72%-80.81M-372.01%-255.49M-135.84%-61.88M-94.88%12.63M-117.04%-68.07M130.08%93.93M
Net cash flow
Net increase in cash and cash equivalents 176.01%17.38M23.71%-57.29M-95.71%-60.79M-130.59%-38.49M-316.44%-22.86M-7.51%-75.09M-189.87%-31.06M2.92%125.83M-106.15%-5.49M79.80%-69.85M
Add:Begin period cash and cash equivalents -59.73%38.68M-43.90%95.97M-43.90%95.97M-43.90%95.97M-49.79%96.04M-28.99%171.06M-28.99%171.06M-28.99%171.06M-20.67%191.28M-58.94%240.91M
End period cash equivalent -23.39%56.06M-59.70%38.68M-74.88%35.17M-80.64%57.48M-60.61%73.18M-43.90%95.97M-49.18%140M-18.25%296.9M-43.77%185.79M-28.99%171.06M
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 --Adverse Opinion------Adverse Opinion------Unqualified opinion
Auditor --Beijing Dehao International Accounting Firm (Special General Partnership)------Beijing Dahua International Accounting Firm (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.