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000598 Chengdu Xingrong Environment

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7.24
+0.10+1.40%

Not Open Dec 12 15:00 CST

21.61BMarket Cap10.92P/E (TTM)

Chengdu Xingrong Environment Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

9.37%5.84B

10.94%3.68B

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

Refunds of taxes and levies

125.86%12.7M

-26.80%3.55M

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

Cash received relating to other operating activities

-2.93%1.11B

-9.73%711.14M

-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

Cash inflows from operating activities

7.30%6.96B

6.93%4.4B

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

Goods services cash paid

3.53%1.96B

11.22%1.39B

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

Staff behalf paid

8.68%1.13B

8.46%868.26M

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

All taxes paid

-1.20%534.09M

-6.69%364.61M

-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

Cash paid relating to other operating activities

-1.03%1.19B

0.60%796.62M

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

Cash outflows from operating activities

2.96%4.81B

5.77%3.42B

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

Net cash flows from operating activities

18.50%2.15B

11.21%977.24M

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

Investing cash flow

Cash received from disposal of investments

14.29%26.77M

295.70%16.77M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-91.32%278.8K

-20.19%278.8K

-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

Cash received relating to other investing activities

51.11%131.98M

173.85%103.41M

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

Cash inflows from investing activities

39.53%159.03M

184.45%120.46M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

17.72%3.42B

43.64%2.55B

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

Cash paid to acquire investments

--600K

----

4,865.91%99.05M

----

--1.99M

----

Net cash paid to acquire subsidiaries and other business units

44.16%148.79M

56.50%148.79M

17.42%112.43M

--103.33M

--103.21M

--95.07M

--95.75M

----

Cash paid relating to other investing activities

-93.63%10.94M

-94.25%8.8M

-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

Cash outflows from investing activities

12.58%3.58B

33.82%2.71B

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

Net cash flows from investing activities

-11.58%-3.42B

-30.61%-2.59B

-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

Financing cash flow

Cash received from capital contributions

-86.54%13.57M

1.75%8.14M

-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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-86.54%13.57M

1.75%8.14M

-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

Cash from borrowing

52.12%4.79B

64.12%3.74B

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

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

Cash inflows from financing activities

45.65%4.81B

60.57%3.74B

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

Borrowing repayment

50.49%2B

51.02%1.77B

-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

Dividend interest payment

28.08%915.43M

34.54%773.8M

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

-Including:Cash payments for dividends or profit to minority shareholders

88.24%4.1M

94.72%4.1M

----

-73.51%3.82M

--2.18M

--2.11M

-70.31%14.43M

----

Cash payments relating to other financing activities

-58.92%30.17M

-65.61%21.65M

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

Cash outflows from financing activities

39.11%2.94B

41.74%2.57B

-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

Net cash flows from financing activities

57.31%1.87B

126.23%1.18B

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

Net cash flow

Net increase in cash and cash equivalents

1,011.45%595.22M

25.15%-438.46M

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

Add:Begin period cash and cash equivalents

4.93%3.87B

4.92%3.87B

15.95%3.69B

15.96%3.69B

-5.57%3.18B

End period cash equivalent

23.24%4.47B

10.60%3.43B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	9.37%5.84B	10.94%3.68B	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
Refunds of taxes and levies	125.86%12.7M	-26.80%3.55M	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
Cash received relating to other operating activities	-2.93%1.11B	-9.73%711.14M	-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
Cash inflows from operating activities	7.30%6.96B	6.93%4.4B	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
Goods services cash paid	3.53%1.96B	11.22%1.39B	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
Staff behalf paid	8.68%1.13B	8.46%868.26M	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
All taxes paid	-1.20%534.09M	-6.69%364.61M	-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
Cash paid relating to other operating activities	-1.03%1.19B	0.60%796.62M	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
Cash outflows from operating activities	2.96%4.81B	5.77%3.42B	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
Net cash flows from operating activities	18.50%2.15B	11.21%977.24M	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
Investing cash flow
Cash received from disposal of investments	14.29%26.77M	295.70%16.77M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-91.32%278.8K	-20.19%278.8K	-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
Cash received relating to other investing activities	51.11%131.98M	173.85%103.41M	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
Cash inflows from investing activities	39.53%159.03M	184.45%120.46M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	17.72%3.42B	43.64%2.55B	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
Cash paid to acquire investments	--600K	----	----	4,865.91%99.05M	----	----	----	--1.99M	----	----
Net cash paid to acquire subsidiaries and other business units	44.16%148.79M	56.50%148.79M	17.42%112.43M	--103.33M	--103.21M	--95.07M	--95.75M	----	----	----
Cash paid relating to other investing activities	-93.63%10.94M	-94.25%8.8M	-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
Cash outflows from investing activities	12.58%3.58B	33.82%2.71B	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
Net cash flows from investing activities	-11.58%-3.42B	-30.61%-2.59B	-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
Financing cash flow
Cash received from capital contributions	-86.54%13.57M	1.75%8.14M	-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-86.54%13.57M	1.75%8.14M	-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
Cash from borrowing	52.12%4.79B	64.12%3.74B	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
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	45.65%4.81B	60.57%3.74B	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
Borrowing repayment	50.49%2B	51.02%1.77B	-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
Dividend interest payment	28.08%915.43M	34.54%773.8M	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
-Including:Cash payments for dividends or profit to minority shareholders	88.24%4.1M	94.72%4.1M	----	-73.51%3.82M	--2.18M	--2.11M	--2.11M	-70.31%14.43M	----	----
Cash payments relating to other financing activities	-58.92%30.17M	-65.61%21.65M	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
Cash outflows from financing activities	39.11%2.94B	41.74%2.57B	-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
Net cash flows from financing activities	57.31%1.87B	126.23%1.18B	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
Net cash flow
Net increase in cash and cash equivalents	1,011.45%595.22M	25.15%-438.46M	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
Add:Begin period cash and cash equivalents	4.93%3.87B	4.93%3.87B	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
End period cash equivalent	23.24%4.47B	10.60%3.43B	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
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	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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