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CN Stock MarketDetailed Quotes
301005 Essence Fastening Systems
- 29.12
- +0.24+0.83%
Trading Apr 25 14:03 CST
3.93BMarket Cap280.00P/E (TTM)
30.27High28.88Low38.96KlotVolume29.68Open28.88Pre Close114.10MTurnover2.94%Turnover Ratio368.61P/E (Static)134.86MShares44.3252wk High5.14P/B3.85BFloat Cap21.3552wk Low34.66Limit Up132.37MShs Float44.32Historical High23.10Limit Down4.81%Amplitude13.66Historical Low0.08Dividend TTM29.28Avg Price20.15KlotAsk0.26%Div YieldTTM100Lot Size17.31KlotBid
Essence Fastening Systems Key Stats
All
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 | -22.23%85.86M | 3.17%398.78M | -2.32%271.83M | 3.74%202.73M | 4.83%110.41M | 10.05%386.53M | 14.86%278.3M | 29.11%195.42M | 23.84%105.32M | 4.92%351.24M |
| Refunds of taxes and levies | 333.74%631.65K | -99.48%124.65K | -97.97%485.15K | -99.48%124.65K | 82.45%145.63K | --23.86M | --23.85M | --23.85M | --79.82K | ---- |
| Cash received relating to other operating activities | 25.35%4.83M | -55.29%4.91M | -87.00%2.83M | -79.79%922.48K | 204.37%3.85M | 133.86%10.99M | 376.41%21.76M | 68.87%4.57M | 241.96%1.27M | -23.47%4.7M |
| Cash inflows from operating activities | -20.18%91.32M | -4.17%403.82M | -15.05%275.15M | -8.96%203.77M | 7.26%114.41M | 18.38%421.38M | 31.21%323.91M | 45.29%223.83M | 24.88%106.67M | 3.95%355.94M |
| Goods services cash paid | -4.39%53.32M | 6.46%201.76M | -1.98%114.17M | 25.22%109.74M | -0.89%55.77M | -0.78%189.53M | -13.28%116.47M | 27.14%87.64M | 39.57%56.27M | 30.05%191.02M |
| Staff behalf paid | 22.30%49.38M | 25.64%173.17M | 28.57%123.5M | 33.08%83.11M | 25.13%40.38M | 29.65%137.83M | 29.70%96.06M | 41.20%62.45M | 34.95%32.27M | 31.68%106.3M |
| All taxes paid | -33.39%5.4M | -27.36%17.21M | -44.28%11.65M | -38.29%8.14M | 8.84%8.11M | -20.33%23.69M | 29.76%20.91M | 26.87%13.2M | 25.20%7.45M | 16.69%29.73M |
| Cash paid relating to other operating activities | 183.54%17.95M | 29.91%30.47M | 77.06%39.66M | -13.81%11.19M | 291.49%6.33M | -0.51%23.45M | 34.64%22.4M | 25.26%12.98M | -64.65%1.62M | 38.62%23.57M |
| Cash outflows from operating activities | 13.99%126.05M | 12.85%422.6M | 12.95%288.99M | 20.38%212.19M | 13.30%110.58M | 6.81%374.49M | 6.11%255.85M | 31.62%176.27M | 30.57%97.61M | 29.82%350.62M |
| Net cash flows from operating activities | -1,007.56%-34.73M | -140.06%-18.78M | -120.33%-13.84M | -117.69%-8.41M | -57.77%3.83M | 781.48%46.89M | 1,085.37%68.06M | 136.21%47.56M | -15.03%9.06M | -92.65%5.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -0.10%55M | -54.92%222M | -52.57%192M | -65.91%107.1M | -72.35%55.06M | -50.26%492.48M | -42.61%404.83M | -50.16%314.15M | -30.23%199.09M | 35.53%990.02M |
| Cash received from returns on investments | -39.13%1.57M | 72.46%8.06M | -35.18%4.73M | 177.64%5.25M | 245.87%2.58M | -29.54%4.68M | 140.18%7.3M | -23.69%1.89M | -33.80%745.13K | 82.21%6.64M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -45.72%309.47K | 335.02%1.15M | 84.91%325.39K | -5.23%164.83K | 245.43%570.13K | 224.56%265.01K | -89.87%175.97K | -88.09%173.93K | 109,568.77%165.05K | -92.86%81.65K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -97.62%29.86K | -85.62%1.25M | -99.65%32.18K | 68.68%11.86M | --1.25M | --8.72M |
| Cash inflows from investing activities | -2.33%56.88M | -53.63%231.22M | -52.21%197.05M | -65.71%112.51M | -71.06%58.23M | -50.40%498.68M | -42.68%412.33M | -48.84%328.07M | -29.75%201.25M | 36.74%1.01B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.04%4.67M | -75.96%24.37M | -89.97%10.31M | -90.21%8.68M | -92.07%3.65M | -25.56%101.37M | -1.75%102.79M | 29.30%88.68M | 71.72%46.02M | 12.55%136.17M |
| Cash paid to acquire investments | -40.00%30M | -65.17%167M | -60.90%147M | -68.19%87M | -73.12%50M | -42.02%479.5M | -29.71%376M | -47.20%273.5M | -28.74%186M | -22.71%827M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.93M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --3.26M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -39.08%34.67M | -67.05%191.37M | -67.14%157.31M | -73.58%95.68M | -75.47%56.91M | -43.28%580.87M | -31.64%478.79M | -43.89%362.18M | -19.38%232.02M | -14.47%1.02B |
| Net cash flows from investing activities | 1,575.87%22.21M | 148.48%39.85M | 159.81%39.75M | 149.35%16.83M | 104.31%1.33M | -340.84%-82.19M | -452.07%-66.46M | -733.35%-34.11M | -2,238.24%-30.77M | 95.96%-18.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 4.34%16.28M | ---- | ---- | ---- | -96.79%15.6M |
| Cash from borrowing | -30.17%37M | 64.11%151M | 284.21%146M | 340.00%110M | 164.93%52.99M | 67.29%92.01M | -24.00%38M | -16.67%25M | --20M | 266.67%55M |
| Cash inflows from financing activities | -30.17%37M | 39.44%151M | 284.21%146M | 340.00%110M | 164.93%52.99M | 53.38%108.29M | -24.00%38M | -16.67%25M | --20M | -85.90%70.6M |
| Borrowing repayment | 124.18%47.1M | 63.18%93.01M | 27,142.69%91M | 59,407.84%65.6M | --21.01M | 543.12%57M | --334.04K | --110.24K | ---- | -76.68%8.86M |
| Dividend interest payment | 15.79%935.29K | -51.13%13.8M | -51.99%13.03M | -55.73%11.95M | 101.66%807.73K | -4.23%28.24M | -6.60%27.14M | -6.04%26.99M | 731.42%400.54K | 11.56%29.49M |
| Cash payments relating to other financing activities | -88.63%2.14M | 157.50%42.62M | 208.36%36.25M | 976.62%30.22M | 1,464.27%18.81M | 140.69%16.55M | 143.03%11.76M | 35.68%2.81M | --1.2M | -81.00%6.88M |
| Cash outflows from financing activities | 23.49%50.18M | 46.80%149.43M | 257.61%140.28M | 260.32%107.77M | 2,434.29%40.63M | 125.06%101.8M | 15.74%39.23M | -2.88%29.91M | 3,228.06%1.6M | -55.05%45.23M |
| Net cash flows from financing activities | -206.64%-13.18M | -75.90%1.57M | 566.01%5.72M | 145.41%2.23M | -32.84%12.35M | -74.40%6.5M | -107.62%-1.23M | -516.22%-4.91M | 38,287.25%18.4M | -93.66%25.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,713.23%463.29K | -45.40%262.97K | -55.09%238.33K | -63.61%181.76K | 80.01%-28.72K | 63.89%481.65K | 27.21%530.73K | 1,405.24%499.53K | 26.59%-143.65K | 144.33%293.88K |
| Net increase in cash and cash equivalents | -244.36%-25.23M | 180.83%22.89M | 3,407.30%31.87M | 19.66%10.83M | 606.24%17.48M | -329.46%-28.32M | -97.79%908.55K | -40.78%9.05M | -137.92%-3.45M | 28.37%12.34M |
| Add:Begin period cash and cash equivalents | 119.67%62.63M | -49.83%28.51M | -49.83%28.51M | -49.83%28.51M | -49.83%28.51M | 27.74%56.83M | 27.74%56.83M | 27.74%56.83M | 27.74%56.83M | 27.57%44.49M |
| End period cash equivalent | -18.68%37.4M | 80.29%51.4M | 4.56%60.38M | -40.29%39.34M | -13.85%45.99M | -49.83%28.51M | -32.57%57.74M | 10.23%65.88M | -0.40%53.38M | 27.74%56.83M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.