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000423 Dong-E-E-Jiao

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  • 55.11
  • -6.12-10.00%
Not Open Apr 28 15:00 CST
35.49BMarket Cap21.79P/E (TTM)

Dong-E-E-Jiao Key Stats

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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
-36.84%1.03B
18.16%6.15B
15.87%4.13B
15.11%2.74B
15.38%1.63B
14.78%5.21B
15.58%3.56B
19.07%2.38B
25.28%1.42B
-10.07%4.54B
Refunds of taxes and levies
-94.27%21.13
-97.67%1.12K
627.23%1.12K
--1.12K
--368.53
13.64%48.15K
-98.89%154.6
--0
--0
9,798.37%42.37K
Cash received relating to other operating activities
-23.46%28.06M
-32.18%137.57M
-5.24%116.44M
-22.89%69.53M
-14.98%36.67M
-38.98%202.85M
23.55%122.87M
28.57%90.17M
34.41%43.13M
94.55%332.46M
Cash inflows from operating activities
-36.55%1.06B
16.27%6.29B
15.17%4.25B
13.72%2.81B
14.49%1.67B
11.11%5.41B
15.82%3.69B
19.39%2.47B
25.53%1.46B
-6.64%4.87B
Goods services cash paid
56.49%356.63M
8.33%877.06M
-2.89%598.32M
-6.33%461.02M
31.17%227.89M
11.45%809.64M
35.83%616.12M
55.73%492.19M
15.39%173.74M
28.85%726.46M
Staff behalf paid
27.02%257.03M
22.66%782.08M
19.52%564.83M
18.02%359.18M
27.10%202.36M
12.71%637.6M
13.52%472.59M
5.09%304.35M
-1.15%159.21M
3.22%565.71M
All taxes paid
6.09%225.59M
14.98%857.85M
12.93%545.86M
8.15%365.57M
30.61%212.65M
6.48%746.08M
4.11%483.35M
2.28%338.01M
-20.42%162.81M
64.52%700.68M
Cash paid relating to other operating activities
35.01%524.38M
26.86%1.6B
32.48%1.1B
20.24%698.09M
36.60%388.41M
72.79%1.26B
47.47%827.9M
37.60%580.59M
43.40%284.35M
-16.61%730.69M
Cash outflows from operating activities
32.22%1.36B
19.18%4.12B
16.91%2.81B
9.84%1.88B
32.20%1.03B
26.89%3.46B
26.61%2.4B
26.29%1.72B
9.18%780.1M
12.83%2.72B
Net cash flows from operating activities
-147.63%-304.13M
11.13%2.17B
11.93%1.44B
22.57%922.07M
-5.89%638.47M
-8.93%1.95B
-0.04%1.29B
6.17%752.3M
51.64%678.4M
-23.42%2.14B
Investing cash flow
Cash received from disposal of investments
260.90%3.97B
63.60%7.5B
58.33%5.2B
72.96%2.9B
91.07%1.1B
-12.59%4.58B
-0.47%3.28B
-30.14%1.68B
-32.27%575.71M
-5.34%5.24B
Cash received from returns on investments
106.97%24.71M
28.80%64.99M
15.86%47.58M
63.57%36.25M
75.25%11.94M
-33.01%50.46M
-32.89%41.07M
-48.77%22.16M
-57.32%6.81M
13.57%75.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--350
-98.05%153.3K
--0
----
--0
11,413.70%7.87M
5,541.67%7.71M
13,569.04%7.65M
--123.16K
357.64%68.38K
Net cash received from disposal of subsidiaries and other business units
----
----
--3M
----
----
----
----
----
--0
----
Cash received relating to other investing activities
33.72%13.34M
511.47%30.68M
1,667.42%23.72M
1,103.43%9.98M
2,333.33%9.98M
63.60%5.02M
-9.20%1.34M
0.00%829.11K
0.00%410K
-53.67%3.07M
Cash inflows from investing activities
257.24%4.01B
63.43%7.6B
58.17%5.27B
72.57%2.95B
92.43%1.12B
-12.69%4.65B
-0.84%3.33B
-30.15%1.71B
-32.70%583.06M
-5.32%5.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.90%11.69M
78.88%97.4M
68.34%63.08M
52.74%42.28M
81.41%16.92M
19.48%54.45M
0.26%37.47M
3.25%27.68M
79.86%9.32M
84.54%45.57M
Cash paid to acquire investments
371.83%3.3B
102.67%10.76B
99.55%6.2B
127.32%3.2B
16.67%700M
13.30%5.31B
-4.04%3.11B
-35.72%1.41B
-20.00%600M
-28.54%4.69B
Cash paid relating to other investing activities
----
--11.81K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
362.33%3.31B
102.43%10.86B
99.18%6.27B
125.88%3.24B
17.66%716.92M
13.36%5.37B
-4.00%3.15B
-35.25%1.44B
-19.31%609.32M
-28.11%4.73B
Net cash flows from investing activities
71.24%693.56M
-354.85%-3.27B
-627.78%-992.64M
-208.86%-296.02M
1,641.85%405.03M
-221.82%-718.14M
120.16%188.08M
19.61%271.92M
-123.63%-26.27M
161.24%589.51M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--0
----
Cash from borrowing
----
----
--0
----
----
----
--0
----
--0
----
Cash received relating to other financing activities
----
--0
----
----
----
----
----
----
----
----
Dividend interest payment
----
148.20%1.88B
148.20%1.88B
51.09%1.15B
----
80.90%758.66M
80.90%758.66M
--758.66M
----
112.41%419.38M
Cash payments relating to other financing activities
-97.76%1.75M
370.08%95.51M
2,468.07%84.74M
2,961.61%84.95M
16,087.30%77.91M
10.62%20.32M
142.24%3.3M
511.09%2.77M
--481.32K
-36.52%18.37M
Cash outflows from financing activities
-97.76%1.75M
153.98%1.98B
158.24%1.97B
61.70%1.23B
16,087.30%77.91M
77.95%778.98M
81.09%761.96M
167,590.06%761.44M
--481.32K
93.38%437.75M
Net cash flows from financing activities
97.76%-1.75M
-153.98%-1.98B
-158.24%-1.97B
-61.70%-1.23B
-16,087.30%-77.91M
-77.95%-778.98M
-81.09%-761.96M
-167,590.06%-761.44M
---481.32K
-93.38%-437.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
--0
----
----
--0
--0
----
--0
----
Net increase in cash and cash equivalents
-59.85%387.68M
-773.69%-3.07B
-312.80%-1.52B
-330.29%-605.18M
48.18%965.59M
-80.13%456.31M
-25.09%713.84M
-71.91%262.79M
16.67%651.65M
42.48%2.3B
Add:Begin period cash and cash equivalents
-53.03%2.72B
8.54%5.8B
8.54%5.8B
8.54%5.8B
8.54%5.8B
75.44%5.34B
75.44%5.34B
75.44%5.34B
75.44%5.34B
112.54%3.04B
End period cash equivalent
-54.00%3.11B
-53.03%2.72B
-29.34%4.28B
-7.35%5.19B
12.85%6.76B
8.54%5.8B
51.47%6.05B
40.81%5.6B
66.33%5.99B
75.44%5.34B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -36.84%1.03B18.16%6.15B15.87%4.13B15.11%2.74B15.38%1.63B14.78%5.21B15.58%3.56B19.07%2.38B25.28%1.42B-10.07%4.54B
Refunds of taxes and levies -94.27%21.13-97.67%1.12K627.23%1.12K--1.12K--368.5313.64%48.15K-98.89%154.6--0--09,798.37%42.37K
Cash received relating to other operating activities -23.46%28.06M-32.18%137.57M-5.24%116.44M-22.89%69.53M-14.98%36.67M-38.98%202.85M23.55%122.87M28.57%90.17M34.41%43.13M94.55%332.46M
Cash inflows from operating activities -36.55%1.06B16.27%6.29B15.17%4.25B13.72%2.81B14.49%1.67B11.11%5.41B15.82%3.69B19.39%2.47B25.53%1.46B-6.64%4.87B
Goods services cash paid 56.49%356.63M8.33%877.06M-2.89%598.32M-6.33%461.02M31.17%227.89M11.45%809.64M35.83%616.12M55.73%492.19M15.39%173.74M28.85%726.46M
Staff behalf paid 27.02%257.03M22.66%782.08M19.52%564.83M18.02%359.18M27.10%202.36M12.71%637.6M13.52%472.59M5.09%304.35M-1.15%159.21M3.22%565.71M
All taxes paid 6.09%225.59M14.98%857.85M12.93%545.86M8.15%365.57M30.61%212.65M6.48%746.08M4.11%483.35M2.28%338.01M-20.42%162.81M64.52%700.68M
Cash paid relating to other operating activities 35.01%524.38M26.86%1.6B32.48%1.1B20.24%698.09M36.60%388.41M72.79%1.26B47.47%827.9M37.60%580.59M43.40%284.35M-16.61%730.69M
Cash outflows from operating activities 32.22%1.36B19.18%4.12B16.91%2.81B9.84%1.88B32.20%1.03B26.89%3.46B26.61%2.4B26.29%1.72B9.18%780.1M12.83%2.72B
Net cash flows from operating activities -147.63%-304.13M11.13%2.17B11.93%1.44B22.57%922.07M-5.89%638.47M-8.93%1.95B-0.04%1.29B6.17%752.3M51.64%678.4M-23.42%2.14B
Investing cash flow
Cash received from disposal of investments 260.90%3.97B63.60%7.5B58.33%5.2B72.96%2.9B91.07%1.1B-12.59%4.58B-0.47%3.28B-30.14%1.68B-32.27%575.71M-5.34%5.24B
Cash received from returns on investments 106.97%24.71M28.80%64.99M15.86%47.58M63.57%36.25M75.25%11.94M-33.01%50.46M-32.89%41.07M-48.77%22.16M-57.32%6.81M13.57%75.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --350-98.05%153.3K--0------011,413.70%7.87M5,541.67%7.71M13,569.04%7.65M--123.16K357.64%68.38K
Net cash received from disposal of subsidiaries and other business units ----------3M----------------------0----
Cash received relating to other investing activities 33.72%13.34M511.47%30.68M1,667.42%23.72M1,103.43%9.98M2,333.33%9.98M63.60%5.02M-9.20%1.34M0.00%829.11K0.00%410K-53.67%3.07M
Cash inflows from investing activities 257.24%4.01B63.43%7.6B58.17%5.27B72.57%2.95B92.43%1.12B-12.69%4.65B-0.84%3.33B-30.15%1.71B-32.70%583.06M-5.32%5.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.90%11.69M78.88%97.4M68.34%63.08M52.74%42.28M81.41%16.92M19.48%54.45M0.26%37.47M3.25%27.68M79.86%9.32M84.54%45.57M
Cash paid to acquire investments 371.83%3.3B102.67%10.76B99.55%6.2B127.32%3.2B16.67%700M13.30%5.31B-4.04%3.11B-35.72%1.41B-20.00%600M-28.54%4.69B
Cash paid relating to other investing activities ------11.81K--------------------------------
Cash outflows from investing activities 362.33%3.31B102.43%10.86B99.18%6.27B125.88%3.24B17.66%716.92M13.36%5.37B-4.00%3.15B-35.25%1.44B-19.31%609.32M-28.11%4.73B
Net cash flows from investing activities 71.24%693.56M-354.85%-3.27B-627.78%-992.64M-208.86%-296.02M1,641.85%405.03M-221.82%-718.14M120.16%188.08M19.61%271.92M-123.63%-26.27M161.24%589.51M
Financing cash flow
Cash received from capital contributions ----------------------------------0----
Cash from borrowing ----------0--------------0------0----
Cash received relating to other financing activities ------0--------------------------------
Dividend interest payment ----148.20%1.88B148.20%1.88B51.09%1.15B----80.90%758.66M80.90%758.66M--758.66M----112.41%419.38M
Cash payments relating to other financing activities -97.76%1.75M370.08%95.51M2,468.07%84.74M2,961.61%84.95M16,087.30%77.91M10.62%20.32M142.24%3.3M511.09%2.77M--481.32K-36.52%18.37M
Cash outflows from financing activities -97.76%1.75M153.98%1.98B158.24%1.97B61.70%1.23B16,087.30%77.91M77.95%778.98M81.09%761.96M167,590.06%761.44M--481.32K93.38%437.75M
Net cash flows from financing activities 97.76%-1.75M-153.98%-1.98B-158.24%-1.97B-61.70%-1.23B-16,087.30%-77.91M-77.95%-778.98M-81.09%-761.96M-167,590.06%-761.44M---481.32K-93.38%-437.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0--0----------0--0------0----
Net increase in cash and cash equivalents -59.85%387.68M-773.69%-3.07B-312.80%-1.52B-330.29%-605.18M48.18%965.59M-80.13%456.31M-25.09%713.84M-71.91%262.79M16.67%651.65M42.48%2.3B
Add:Begin period cash and cash equivalents -53.03%2.72B8.54%5.8B8.54%5.8B8.54%5.8B8.54%5.8B75.44%5.34B75.44%5.34B75.44%5.34B75.44%5.34B112.54%3.04B
End period cash equivalent -54.00%3.11B-53.03%2.72B-29.34%4.28B-7.35%5.19B12.85%6.76B8.54%5.8B51.47%6.05B40.81%5.6B66.33%5.99B75.44%5.34B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.