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000598 Chengdu Xingrong Environment

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  • 7.81
  • +0.04+0.51%
Market Closed Jul 12 15:00 CST
23.31BMarket Cap12.13P/E (TTM)

Chengdu Xingrong Environment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
13.51%1.59B
8.53%7.89B
11.74%5.34B
2.57%3.32B
19.74%1.4B
18.08%7.27B
23.07%4.78B
38.90%3.24B
22.41%1.17B
10.88%6.16B
Refunds of taxes and levies
23,766.27%3.01M
-79.46%5.98M
-80.15%5.62M
-82.84%4.84M
-99.35%12.6K
79.62%29.13M
76.71%28.33M
94.66%28.22M
-76.83%1.95M
-69.68%16.22M
Cash received relating to other operating activities
-8.99%349.97M
8.92%1.6B
5.14%1.14B
17.13%787.82M
36.87%384.52M
11.69%1.47B
14.48%1.09B
7.82%672.6M
10.42%280.94M
10.05%1.32B
Cash inflows from operating activities
8.84%1.94B
8.31%9.5B
10.08%6.49B
4.45%4.11B
22.89%1.79B
17.09%8.77B
21.57%5.89B
32.64%3.94B
19.22%1.45B
10.10%7.49B
Goods services cash paid
9.99%731.61M
8.12%2.43B
20.41%1.89B
12.65%1.25B
5.98%665.17M
10.80%2.24B
9.80%1.57B
22.73%1.11B
23.77%627.61M
22.67%2.03B
Staff behalf paid
8.87%609.86M
13.27%1.31B
16.39%1.04B
19.59%800.55M
21.61%560.19M
16.50%1.15B
23.42%896.75M
25.99%669.4M
38.20%460.66M
38.61%991.04M
All taxes paid
-30.29%156.72M
20.80%748.17M
22.21%540.57M
35.22%390.76M
62.30%224.82M
13.61%619.36M
17.78%442.33M
17.87%288.98M
30.84%138.53M
-1.73%545.15M
Cash paid relating to other operating activities
5.18%428.38M
13.24%1.63B
19.40%1.2B
26.76%791.84M
32.72%407.28M
19.94%1.44B
16.80%1.01B
20.70%624.68M
25.68%306.88M
5.79%1.2B
Cash outflows from operating activities
3.72%1.93B
12.00%6.11B
19.43%4.68B
20.07%3.23B
21.11%1.86B
14.61%5.46B
15.38%3.92B
22.50%2.69B
28.83%1.53B
17.42%4.76B
Net cash flows from operating activities
126.04%18.36M
2.22%3.39B
-8.43%1.81B
-29.37%878.72M
11.36%-70.51M
21.43%3.32B
36.00%1.98B
61.62%1.24B
-372.36%-79.55M
-0.69%2.73B
Investing cash flow
Cash received from disposal of investments
3.85%2.2M
-6.29%30.82M
-12.42%23.43M
-71.02%4.24M
-85.00%2.12M
96.03%32.88M
133.47%26.75M
418.96%14.63M
--14.13M
-39.67%16.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.82%278.8K
-36.63%3.37M
222.47%3.21M
124,703.32%349.32K
--335.17K
-86.23%5.31M
9,183.35%996.04K
-96.47%279.9
----
533.33%38.6M
Cash received relating to other investing activities
63.23%33.6M
-39.83%117.28M
5.08%87.34M
-40.36%37.76M
-33.51%20.59M
207.39%194.91M
81.28%83.12M
223.18%63.31M
192.09%30.96M
-64.76%63.41M
Cash inflows from investing activities
56.61%36.08M
-35.02%151.46M
2.81%113.98M
-45.66%42.35M
-48.91%23.04M
96.25%233.1M
93.42%110.86M
247.68%77.94M
325.45%45.09M
-44.45%118.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.44%1.25B
5.94%4.45B
-0.22%2.9B
-7.75%1.78B
-11.80%842.89M
10.84%4.2B
21.92%2.91B
18.84%1.93B
-8.11%955.66M
-10.55%3.79B
Cash paid to acquire investments
----
4,865.91%99.05M
----
----
----
--1.99M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
17.42%112.43M
--103.33M
--103.21M
--95.07M
--95.75M
----
----
----
----
----
Cash paid relating to other investing activities
-97.20%4.16M
18.88%176.32M
871.24%171.83M
777.50%153.19M
1,814.46%148.73M
489.10%148.32M
89.40%17.69M
98.66%17.46M
148.77%7.77M
-68.54%25.18M
Cash outflows from investing activities
25.79%1.37B
10.99%4.82B
8.57%3.18B
4.19%2.03B
12.86%1.09B
14.05%4.35B
22.18%2.93B
19.27%1.95B
-7.64%963.43M
-14.60%3.81B
Net cash flows from investing activities
-25.12%-1.33B
-13.60%-4.67B
-8.80%-3.06B
-6.27%-1.98B
-15.90%-1.06B
-11.40%-4.11B
-20.43%-2.82B
-16.08%-1.87B
11.06%-918.34M
13.10%-3.69B
Financing cash flow
Cash received from capital contributions
-99.38%50K
4,080.23%107.85M
3,806.98%100.8M
1,566.67%8M
--8M
-94.11%2.58M
-73.32%2.58M
-95.04%480K
----
-59.57%43.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.38%50K
4,080.23%107.85M
3,806.98%100.8M
1,566.67%8M
--8M
-94.11%2.58M
-73.32%2.58M
-95.04%480K
----
-59.57%43.78M
Cash from borrowing
559.64%2.98B
-8.04%3.63B
-13.19%3.15B
-10.91%2.28B
-27.25%452.51M
5.60%3.94B
73.32%3.63B
86.42%2.56B
134.51%621.99M
-10.40%3.73B
Cash received relating to other financing activities
----
-63.18%148.4M
-5.98%48.4M
-7.92%47.4M
--43.4M
--403.01M
--51.48M
--51.48M
----
----
Cash inflows from financing activities
492.36%2.98B
-10.72%3.88B
-10.41%3.3B
-10.57%2.33B
-18.98%503.91M
15.11%4.35B
75.09%3.68B
88.87%2.61B
129.45%621.99M
-12.07%3.78B
Borrowing repayment
-40.03%47.31M
-30.79%1.47B
39.48%1.33B
204.24%1.17B
71.73%78.89M
-6.05%2.13B
-28.31%951.04M
76.82%386.01M
-62.27%45.94M
26.63%2.26B
Dividend interest payment
24.70%95.79M
7.08%824.46M
12.27%714.73M
183.00%575.14M
3.82%76.81M
8.16%769.96M
19.12%636.62M
72.48%203.23M
123.58%73.99M
26.05%711.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
-73.51%3.82M
--2.18M
--2.11M
--2.11M
-70.31%14.43M
----
----
----
291.34%48.6M
Cash payments relating to other financing activities
128.09%13.83M
-17.84%121.15M
-36.61%73.44M
-36.05%62.96M
-92.70%6.06M
404.93%147.45M
563.50%115.85M
1,149.04%98.45M
4,306.52%83.04M
2,654.80%29.2M
Cash outflows from financing activities
-2.99%156.93M
-20.58%2.42B
24.14%2.11B
163.57%1.81B
-20.30%161.76M
1.32%3.04B
-9.32%1.7B
99.90%687.69M
29.51%202.96M
27.67%3B
Net cash flows from financing activities
726.57%2.83B
12.24%1.47B
-40.12%1.19B
-72.93%519.75M
-18.35%342.14M
68.56%1.31B
776.99%1.98B
85.21%1.92B
266.43%419.03M
-60.14%775M
Net cash flow
Net increase in cash and cash equivalents
291.08%1.51B
-64.16%181.93M
-105.71%-65.3M
-145.16%-585.76M
-36.94%-792.69M
370.57%507.59M
274.16%1.14B
555.00%1.3B
34.89%-578.86M
-142.23%-187.6M
Add:Begin period cash and cash equivalents
4.92%3.87B
15.95%3.69B
15.95%3.69B
15.95%3.69B
15.96%3.69B
-5.57%3.18B
-5.57%3.18B
-5.57%3.18B
-5.57%3.18B
15.18%3.37B
End period cash equivalent
85.87%5.39B
4.93%3.87B
-16.22%3.63B
-30.70%3.11B
11.29%2.9B
15.95%3.69B
59.46%4.33B
25.54%4.48B
4.94%2.6B
-5.57%3.18B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 13.51%1.59B8.53%7.89B11.74%5.34B2.57%3.32B19.74%1.4B18.08%7.27B23.07%4.78B38.90%3.24B22.41%1.17B10.88%6.16B
Refunds of taxes and levies 23,766.27%3.01M-79.46%5.98M-80.15%5.62M-82.84%4.84M-99.35%12.6K79.62%29.13M76.71%28.33M94.66%28.22M-76.83%1.95M-69.68%16.22M
Cash received relating to other operating activities -8.99%349.97M8.92%1.6B5.14%1.14B17.13%787.82M36.87%384.52M11.69%1.47B14.48%1.09B7.82%672.6M10.42%280.94M10.05%1.32B
Cash inflows from operating activities 8.84%1.94B8.31%9.5B10.08%6.49B4.45%4.11B22.89%1.79B17.09%8.77B21.57%5.89B32.64%3.94B19.22%1.45B10.10%7.49B
Goods services cash paid 9.99%731.61M8.12%2.43B20.41%1.89B12.65%1.25B5.98%665.17M10.80%2.24B9.80%1.57B22.73%1.11B23.77%627.61M22.67%2.03B
Staff behalf paid 8.87%609.86M13.27%1.31B16.39%1.04B19.59%800.55M21.61%560.19M16.50%1.15B23.42%896.75M25.99%669.4M38.20%460.66M38.61%991.04M
All taxes paid -30.29%156.72M20.80%748.17M22.21%540.57M35.22%390.76M62.30%224.82M13.61%619.36M17.78%442.33M17.87%288.98M30.84%138.53M-1.73%545.15M
Cash paid relating to other operating activities 5.18%428.38M13.24%1.63B19.40%1.2B26.76%791.84M32.72%407.28M19.94%1.44B16.80%1.01B20.70%624.68M25.68%306.88M5.79%1.2B
Cash outflows from operating activities 3.72%1.93B12.00%6.11B19.43%4.68B20.07%3.23B21.11%1.86B14.61%5.46B15.38%3.92B22.50%2.69B28.83%1.53B17.42%4.76B
Net cash flows from operating activities 126.04%18.36M2.22%3.39B-8.43%1.81B-29.37%878.72M11.36%-70.51M21.43%3.32B36.00%1.98B61.62%1.24B-372.36%-79.55M-0.69%2.73B
Investing cash flow
Cash received from disposal of investments 3.85%2.2M-6.29%30.82M-12.42%23.43M-71.02%4.24M-85.00%2.12M96.03%32.88M133.47%26.75M418.96%14.63M--14.13M-39.67%16.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.82%278.8K-36.63%3.37M222.47%3.21M124,703.32%349.32K--335.17K-86.23%5.31M9,183.35%996.04K-96.47%279.9----533.33%38.6M
Cash received relating to other investing activities 63.23%33.6M-39.83%117.28M5.08%87.34M-40.36%37.76M-33.51%20.59M207.39%194.91M81.28%83.12M223.18%63.31M192.09%30.96M-64.76%63.41M
Cash inflows from investing activities 56.61%36.08M-35.02%151.46M2.81%113.98M-45.66%42.35M-48.91%23.04M96.25%233.1M93.42%110.86M247.68%77.94M325.45%45.09M-44.45%118.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.44%1.25B5.94%4.45B-0.22%2.9B-7.75%1.78B-11.80%842.89M10.84%4.2B21.92%2.91B18.84%1.93B-8.11%955.66M-10.55%3.79B
Cash paid to acquire investments ----4,865.91%99.05M--------------1.99M----------------
 Net cash paid to acquire subsidiaries and other business units 17.42%112.43M--103.33M--103.21M--95.07M--95.75M--------------------
Cash paid relating to other investing activities -97.20%4.16M18.88%176.32M871.24%171.83M777.50%153.19M1,814.46%148.73M489.10%148.32M89.40%17.69M98.66%17.46M148.77%7.77M-68.54%25.18M
Cash outflows from investing activities 25.79%1.37B10.99%4.82B8.57%3.18B4.19%2.03B12.86%1.09B14.05%4.35B22.18%2.93B19.27%1.95B-7.64%963.43M-14.60%3.81B
Net cash flows from investing activities -25.12%-1.33B-13.60%-4.67B-8.80%-3.06B-6.27%-1.98B-15.90%-1.06B-11.40%-4.11B-20.43%-2.82B-16.08%-1.87B11.06%-918.34M13.10%-3.69B
Financing cash flow
Cash received from capital contributions -99.38%50K4,080.23%107.85M3,806.98%100.8M1,566.67%8M--8M-94.11%2.58M-73.32%2.58M-95.04%480K-----59.57%43.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.38%50K4,080.23%107.85M3,806.98%100.8M1,566.67%8M--8M-94.11%2.58M-73.32%2.58M-95.04%480K-----59.57%43.78M
Cash from borrowing 559.64%2.98B-8.04%3.63B-13.19%3.15B-10.91%2.28B-27.25%452.51M5.60%3.94B73.32%3.63B86.42%2.56B134.51%621.99M-10.40%3.73B
Cash received relating to other financing activities -----63.18%148.4M-5.98%48.4M-7.92%47.4M--43.4M--403.01M--51.48M--51.48M--------
Cash inflows from financing activities 492.36%2.98B-10.72%3.88B-10.41%3.3B-10.57%2.33B-18.98%503.91M15.11%4.35B75.09%3.68B88.87%2.61B129.45%621.99M-12.07%3.78B
Borrowing repayment -40.03%47.31M-30.79%1.47B39.48%1.33B204.24%1.17B71.73%78.89M-6.05%2.13B-28.31%951.04M76.82%386.01M-62.27%45.94M26.63%2.26B
Dividend interest payment 24.70%95.79M7.08%824.46M12.27%714.73M183.00%575.14M3.82%76.81M8.16%769.96M19.12%636.62M72.48%203.23M123.58%73.99M26.05%711.87M
-Including:Cash payments for dividends or profit to minority shareholders -----73.51%3.82M--2.18M--2.11M--2.11M-70.31%14.43M------------291.34%48.6M
Cash payments relating to other financing activities 128.09%13.83M-17.84%121.15M-36.61%73.44M-36.05%62.96M-92.70%6.06M404.93%147.45M563.50%115.85M1,149.04%98.45M4,306.52%83.04M2,654.80%29.2M
Cash outflows from financing activities -2.99%156.93M-20.58%2.42B24.14%2.11B163.57%1.81B-20.30%161.76M1.32%3.04B-9.32%1.7B99.90%687.69M29.51%202.96M27.67%3B
Net cash flows from financing activities 726.57%2.83B12.24%1.47B-40.12%1.19B-72.93%519.75M-18.35%342.14M68.56%1.31B776.99%1.98B85.21%1.92B266.43%419.03M-60.14%775M
Net cash flow
Net increase in cash and cash equivalents 291.08%1.51B-64.16%181.93M-105.71%-65.3M-145.16%-585.76M-36.94%-792.69M370.57%507.59M274.16%1.14B555.00%1.3B34.89%-578.86M-142.23%-187.6M
Add:Begin period cash and cash equivalents 4.92%3.87B15.95%3.69B15.95%3.69B15.95%3.69B15.96%3.69B-5.57%3.18B-5.57%3.18B-5.57%3.18B-5.57%3.18B15.18%3.37B
End period cash equivalent 85.87%5.39B4.93%3.87B-16.22%3.63B-30.70%3.11B11.29%2.9B15.95%3.69B59.46%4.33B25.54%4.48B4.94%2.6B-5.57%3.18B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

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