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002431 Palm Eco-Town Development

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  • 2.05
  • +0.01+0.49%
Market Closed May 9 15:00 CST
3.72BMarket Cap-2.27P/E (TTM)

Palm Eco-Town Development 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
1.19%924.91M
-15.60%2.87B
-22.25%2.16B
-28.65%1.38B
-36.02%914M
10.91%3.41B
24.08%2.78B
24.01%1.93B
24.50%1.43B
11.87%3.07B
Refunds of taxes and levies
--12.37K
-99.98%981
-99.98%1.3K
----
----
-72.85%6.05M
-32.76%6.05M
-32.15%6.05M
-55.67%33.25K
19,401.23%22.29M
Cash received relating to other operating activities
-78.84%21.13M
-38.38%503.22M
2.07%383.17M
-13.38%279.16M
-47.98%99.83M
1.97%816.65M
-32.42%375.39M
-12.65%322.27M
-44.30%191.91M
9.86%800.85M
Cash inflows from operating activities
-6.69%946.04M
-20.12%3.38B
-19.51%2.55B
-26.67%1.66B
-37.44%1.01B
8.59%4.23B
12.72%3.16B
16.76%2.26B
8.61%1.62B
12.09%3.89B
Goods services cash paid
-2.39%730.49M
-21.95%2.23B
-24.18%1.78B
-27.44%1.12B
-31.56%748.38M
7.66%2.86B
9.05%2.34B
3.71%1.54B
-10.42%1.09B
10.69%2.65B
Staff behalf paid
-10.06%55.22M
-9.11%246.43M
-7.97%183.54M
-4.41%123.69M
-1.87%61.39M
-18.11%271.14M
-21.61%199.44M
-17.82%129.4M
-19.29%62.56M
-0.92%331.12M
All taxes paid
-83.42%4.24M
-1.71%65.34M
0.74%48.01M
-18.44%32.07M
-5.93%25.57M
48.12%66.47M
57.63%47.65M
69.73%39.32M
90.83%27.18M
-51.90%44.87M
Cash paid relating to other operating activities
10.38%94.72M
-72.54%265.38M
-60.91%196.81M
-54.02%167.32M
-45.60%85.81M
40.54%966.59M
30.73%503.41M
53.67%363.93M
0.35%157.73M
-36.84%687.76M
Cash outflows from operating activities
-3.96%884.67M
-32.55%2.81B
-28.73%2.2B
-30.50%1.44B
-31.30%921.15M
11.93%4.16B
9.77%3.09B
8.95%2.07B
-8.76%1.34B
-5.02%3.72B
Net cash flows from operating activities
-33.77%61.38M
734.78%571.56M
374.62%343.16M
16.39%214.75M
-66.87%92.68M
-61.39%68.47M
845.68%72.3M
500.00%184.5M
1,140.74%279.7M
140.40%177.33M
Investing cash flow
Cash received from disposal of investments
--2.5M
-40.60%27.37M
-60.27%18.15M
-70.26%13.58M
----
-53.82%46.07M
-72.80%45.69M
-72.81%45.68M
--44.53M
295.42%99.77M
Cash received from returns on investments
--1.49M
-91.85%249.6K
-93.89%187.65K
-94.44%152.65K
----
-34.74%3.06M
100.94%3.07M
174.38%2.74M
--2.71M
260.12%4.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
181.48%22.97K
-37.80%982.72K
47.07%934.9K
-59.32%38.65K
-86.16%8.16K
-32.90%1.58M
-72.72%635.7K
-95.91%95K
22.94%58.98K
238.89%2.35M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
--0
----
--0
----
--0
--628.5K
--0
Cash received relating to other investing activities
----
1,381.97%14.82M
3,235.08%14.61M
--0
----
-99.00%1M
-99.72%438.17K
-99.72%438.17K
-99.81%200K
-1.55%100.23M
Cash inflows from investing activities
49,154.51%4.02M
-16.03%43.43M
-32.00%33.89M
-71.86%13.77M
-99.98%8.16K
-75.02%51.72M
-84.85%49.84M
-85.09%48.95M
-55.17%48.12M
60.45%207.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.27%3.63M
-79.94%8.39M
-79.74%7.51M
-84.63%4.25M
-89.97%2.12M
480.24%41.79M
31.47%37.07M
6.04%27.68M
26.32%21.15M
-54.68%7.2M
Cash paid to acquire investments
-21.53%27.26M
-30.22%149.04M
-30.32%122.38M
-52.62%70.12M
-60.52%34.74M
-17.08%213.57M
-11.06%175.65M
-2.73%148M
-20.51%87.99M
-20.94%257.57M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--0
----
--0
----
--0
----
--0
Cash paid relating to other investing activities
-53.00%190.49K
2.64%1.63M
-0.96%1.19M
-43.69%435.85K
-45.64%405.29K
-98.66%1.59M
-98.93%1.2M
-99.31%774.04K
-98.80%745.54K
-37.09%118.87M
Cash outflows from investing activities
-16.59%31.08M
-38.10%159.06M
-38.72%131.08M
-57.60%74.81M
-66.09%37.27M
-33.02%256.96M
-36.66%213.91M
-39.21%176.45M
-41.99%109.88M
-27.70%383.64M
Net cash flows from investing activities
27.36%-27.06M
43.66%-115.63M
40.77%-97.19M
52.13%-61.03M
39.67%-37.26M
-16.22%-205.24M
-1,761.08%-164.08M
-434.92%-127.49M
24.76%-61.76M
56.03%-176.6M
Financing cash flow
Cash received from capital contributions
280.98%642.9K
-10.64%1.35M
-67.50%490K
-70.81%440K
-88.81%168.75K
-99.86%1.51M
-99.86%1.51M
201.50%1.51M
201.50%1.51M
22,037.73%1.07B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
280.98%642.9K
--1.35M
-67.50%490K
-70.81%440K
-88.81%168.75K
----
201.50%1.51M
201.50%1.51M
201.50%1.51M
----
Cash from borrowing
-61.19%280M
-41.72%2.05B
-35.31%1.53B
-37.33%1.37B
-58.23%721.5M
-6.64%3.52B
-7.04%2.37B
8.82%2.19B
17.00%1.73B
-47.62%3.77B
Cash received relating to other financing activities
-27.35%1.13B
39.65%7.06B
133.76%5.36B
154.26%3.92B
37.87%1.55B
361.74%5.06B
686.47%2.29B
2,195.54%1.54B
1,106.81%1.12B
210.23%1.1B
Cash inflows from financing activities
-38.07%1.41B
6.27%9.12B
47.85%6.89B
41.81%5.29B
-20.38%2.27B
44.52%8.58B
19.24%4.66B
79.52%3.73B
81.73%2.85B
-21.41%5.94B
Borrowing repayment
-58.56%368.6M
-43.90%2.64B
-34.89%1.87B
-39.51%1.53B
-49.75%889.5M
44.57%4.7B
32.40%2.87B
78.12%2.54B
106.62%1.77B
-50.21%3.25B
Dividend interest payment
-38.75%47.1M
-28.94%286.76M
-31.10%201.58M
-24.60%153.9M
-32.00%76.89M
1.35%403.57M
-0.09%292.55M
-0.02%204.11M
28.03%113.07M
8.55%398.21M
Cash payments relating to other financing activities
-26.36%945.39M
86.18%6.4B
219.20%4.82B
303.51%3.54B
79.45%1.28B
47.66%3.44B
47.54%1.51B
93.89%877.37M
229.27%715.38M
894.08%2.33B
Cash outflows from financing activities
-39.51%1.36B
9.15%9.32B
47.43%6.89B
44.51%5.23B
-13.40%2.25B
42.89%8.54B
34.12%4.67B
73.88%3.62B
123.58%2.6B
-16.19%5.98B
Net cash flows from financing activities
112.12%45.68M
-657.15%-206.6M
107.00%888.97K
-44.30%63.28M
-91.55%21.53M
188.68%37.08M
-103.00%-12.7M
5,651.94%113.61M
-37.53%254.82M
-109.95%-41.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,077.68%-20.84K
29,464.32%9.09M
143.83%146.34K
-71.51%20.63K
102.20%1.05K
-80.40%30.76K
-68.86%60.02K
-12.93%72.39K
-214.64%-47.92K
361.57%156.94K
Net increase in cash and cash equivalents
3.92%79.97M
359.30%258.42M
336.56%247.01M
27.14%217.02M
-83.72%76.95M
-143.54%-99.66M
-125.74%-104.41M
155.32%170.69M
35.71%472.72M
90.27%-40.92M
Add:Begin period cash and cash equivalents
186.96%396.64M
-41.89%138.22M
-41.89%138.22M
-41.89%138.22M
-41.89%138.22M
-14.68%237.88M
-12.43%237.88M
-12.43%237.88M
-12.43%237.88M
-60.14%278.8M
End period cash equivalent
121.50%476.61M
186.96%396.64M
188.63%385.23M
-13.05%355.24M
-69.72%215.18M
-41.89%138.22M
-80.29%133.47M
20.70%408.58M
14.62%710.6M
-14.68%237.88M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 1.19%924.91M-15.60%2.87B-22.25%2.16B-28.65%1.38B-36.02%914M10.91%3.41B24.08%2.78B24.01%1.93B24.50%1.43B11.87%3.07B
Refunds of taxes and levies --12.37K-99.98%981-99.98%1.3K---------72.85%6.05M-32.76%6.05M-32.15%6.05M-55.67%33.25K19,401.23%22.29M
Cash received relating to other operating activities -78.84%21.13M-38.38%503.22M2.07%383.17M-13.38%279.16M-47.98%99.83M1.97%816.65M-32.42%375.39M-12.65%322.27M-44.30%191.91M9.86%800.85M
Cash inflows from operating activities -6.69%946.04M-20.12%3.38B-19.51%2.55B-26.67%1.66B-37.44%1.01B8.59%4.23B12.72%3.16B16.76%2.26B8.61%1.62B12.09%3.89B
Goods services cash paid -2.39%730.49M-21.95%2.23B-24.18%1.78B-27.44%1.12B-31.56%748.38M7.66%2.86B9.05%2.34B3.71%1.54B-10.42%1.09B10.69%2.65B
Staff behalf paid -10.06%55.22M-9.11%246.43M-7.97%183.54M-4.41%123.69M-1.87%61.39M-18.11%271.14M-21.61%199.44M-17.82%129.4M-19.29%62.56M-0.92%331.12M
All taxes paid -83.42%4.24M-1.71%65.34M0.74%48.01M-18.44%32.07M-5.93%25.57M48.12%66.47M57.63%47.65M69.73%39.32M90.83%27.18M-51.90%44.87M
Cash paid relating to other operating activities 10.38%94.72M-72.54%265.38M-60.91%196.81M-54.02%167.32M-45.60%85.81M40.54%966.59M30.73%503.41M53.67%363.93M0.35%157.73M-36.84%687.76M
Cash outflows from operating activities -3.96%884.67M-32.55%2.81B-28.73%2.2B-30.50%1.44B-31.30%921.15M11.93%4.16B9.77%3.09B8.95%2.07B-8.76%1.34B-5.02%3.72B
Net cash flows from operating activities -33.77%61.38M734.78%571.56M374.62%343.16M16.39%214.75M-66.87%92.68M-61.39%68.47M845.68%72.3M500.00%184.5M1,140.74%279.7M140.40%177.33M
Investing cash flow
Cash received from disposal of investments --2.5M-40.60%27.37M-60.27%18.15M-70.26%13.58M-----53.82%46.07M-72.80%45.69M-72.81%45.68M--44.53M295.42%99.77M
Cash received from returns on investments --1.49M-91.85%249.6K-93.89%187.65K-94.44%152.65K-----34.74%3.06M100.94%3.07M174.38%2.74M--2.71M260.12%4.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 181.48%22.97K-37.80%982.72K47.07%934.9K-59.32%38.65K-86.16%8.16K-32.90%1.58M-72.72%635.7K-95.91%95K22.94%58.98K238.89%2.35M
Net cash received from disposal of subsidiaries and other business units ------0------0------0------0--628.5K--0
Cash received relating to other investing activities ----1,381.97%14.82M3,235.08%14.61M--0-----99.00%1M-99.72%438.17K-99.72%438.17K-99.81%200K-1.55%100.23M
Cash inflows from investing activities 49,154.51%4.02M-16.03%43.43M-32.00%33.89M-71.86%13.77M-99.98%8.16K-75.02%51.72M-84.85%49.84M-85.09%48.95M-55.17%48.12M60.45%207.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.27%3.63M-79.94%8.39M-79.74%7.51M-84.63%4.25M-89.97%2.12M480.24%41.79M31.47%37.07M6.04%27.68M26.32%21.15M-54.68%7.2M
Cash paid to acquire investments -21.53%27.26M-30.22%149.04M-30.32%122.38M-52.62%70.12M-60.52%34.74M-17.08%213.57M-11.06%175.65M-2.73%148M-20.51%87.99M-20.94%257.57M
 Net cash paid to acquire subsidiaries and other business units ------0------0------0------0------0
Cash paid relating to other investing activities -53.00%190.49K2.64%1.63M-0.96%1.19M-43.69%435.85K-45.64%405.29K-98.66%1.59M-98.93%1.2M-99.31%774.04K-98.80%745.54K-37.09%118.87M
Cash outflows from investing activities -16.59%31.08M-38.10%159.06M-38.72%131.08M-57.60%74.81M-66.09%37.27M-33.02%256.96M-36.66%213.91M-39.21%176.45M-41.99%109.88M-27.70%383.64M
Net cash flows from investing activities 27.36%-27.06M43.66%-115.63M40.77%-97.19M52.13%-61.03M39.67%-37.26M-16.22%-205.24M-1,761.08%-164.08M-434.92%-127.49M24.76%-61.76M56.03%-176.6M
Financing cash flow
Cash received from capital contributions 280.98%642.9K-10.64%1.35M-67.50%490K-70.81%440K-88.81%168.75K-99.86%1.51M-99.86%1.51M201.50%1.51M201.50%1.51M22,037.73%1.07B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 280.98%642.9K--1.35M-67.50%490K-70.81%440K-88.81%168.75K----201.50%1.51M201.50%1.51M201.50%1.51M----
Cash from borrowing -61.19%280M-41.72%2.05B-35.31%1.53B-37.33%1.37B-58.23%721.5M-6.64%3.52B-7.04%2.37B8.82%2.19B17.00%1.73B-47.62%3.77B
Cash received relating to other financing activities -27.35%1.13B39.65%7.06B133.76%5.36B154.26%3.92B37.87%1.55B361.74%5.06B686.47%2.29B2,195.54%1.54B1,106.81%1.12B210.23%1.1B
Cash inflows from financing activities -38.07%1.41B6.27%9.12B47.85%6.89B41.81%5.29B-20.38%2.27B44.52%8.58B19.24%4.66B79.52%3.73B81.73%2.85B-21.41%5.94B
Borrowing repayment -58.56%368.6M-43.90%2.64B-34.89%1.87B-39.51%1.53B-49.75%889.5M44.57%4.7B32.40%2.87B78.12%2.54B106.62%1.77B-50.21%3.25B
Dividend interest payment -38.75%47.1M-28.94%286.76M-31.10%201.58M-24.60%153.9M-32.00%76.89M1.35%403.57M-0.09%292.55M-0.02%204.11M28.03%113.07M8.55%398.21M
Cash payments relating to other financing activities -26.36%945.39M86.18%6.4B219.20%4.82B303.51%3.54B79.45%1.28B47.66%3.44B47.54%1.51B93.89%877.37M229.27%715.38M894.08%2.33B
Cash outflows from financing activities -39.51%1.36B9.15%9.32B47.43%6.89B44.51%5.23B-13.40%2.25B42.89%8.54B34.12%4.67B73.88%3.62B123.58%2.6B-16.19%5.98B
Net cash flows from financing activities 112.12%45.68M-657.15%-206.6M107.00%888.97K-44.30%63.28M-91.55%21.53M188.68%37.08M-103.00%-12.7M5,651.94%113.61M-37.53%254.82M-109.95%-41.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,077.68%-20.84K29,464.32%9.09M143.83%146.34K-71.51%20.63K102.20%1.05K-80.40%30.76K-68.86%60.02K-12.93%72.39K-214.64%-47.92K361.57%156.94K
Net increase in cash and cash equivalents 3.92%79.97M359.30%258.42M336.56%247.01M27.14%217.02M-83.72%76.95M-143.54%-99.66M-125.74%-104.41M155.32%170.69M35.71%472.72M90.27%-40.92M
Add:Begin period cash and cash equivalents 186.96%396.64M-41.89%138.22M-41.89%138.22M-41.89%138.22M-41.89%138.22M-14.68%237.88M-12.43%237.88M-12.43%237.88M-12.43%237.88M-60.14%278.8M
End period cash equivalent 121.50%476.61M186.96%396.64M188.63%385.23M-13.05%355.24M-69.72%215.18M-41.89%138.22M-80.29%133.47M20.70%408.58M14.62%710.6M-14.68%237.88M
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 --Daxin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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