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001230 Jinglv Environment Science And Technology

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14.56
+0.39+2.75%

Market Closed Jul 23 15:00 CST

1.94BMarket Cap15.03P/E (TTM)

Jinglv Environment Science And Technology Key Stats

Cash Flow

All

YOY

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(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

20.76%332.99M

0.05%1.31B

0.46%958.52M

-4.10%637.85M

3.96%275.75M

5.09%1.31B

7.86%954.12M

16.12%665.1M

7.10%265.24M

-1.29%1.25B

Refunds of taxes and levies

----

-91.58%839.53K

-96.75%269.78K

--269.78K

----

--9.97M

--8.3M

--0

----

Cash received relating to other operating activities

254.96%7.89M

-30.71%18.33M

82.72%19.67M

48.90%15.04M

-52.17%2.22M

-63.39%26.45M

-79.71%10.76M

-79.01%10.1M

-89.79%4.65M

310.17%72.24M

Cash inflows from operating activities

22.63%340.88M

-1.23%1.33B

0.54%978.46M

-3.26%653.16M

3.00%277.98M

2.10%1.35B

3.79%973.18M

8.75%675.2M

-8.02%269.89M

2.99%1.32B

Goods services cash paid

37.95%126.02M

10.49%400.56M

-2.85%303.15M

10.23%188.65M

13.68%91.35M

10.66%362.53M

17.09%312.04M

13.43%171.13M

10.34%80.36M

-8.25%327.6M

Staff behalf paid

1.59%172.58M

13.66%729.51M

7.51%513.38M

9.55%344.12M

21.65%169.89M

-0.34%641.81M

0.34%477.51M

-1.84%314.13M

-5.43%139.65M

5.82%644.03M

All taxes paid

-29.15%12.25M

21.20%60.87M

25.56%47.5M

21.61%32.26M

46.43%17.28M

21.53%50.23M

8.20%37.83M

-5.15%26.52M

-31.30%11.8M

67.83%41.33M

Cash paid relating to other operating activities

-5.72%20.89M

36.33%71.54M

75.95%64.28M

132.21%46.05M

81.88%22.15M

-9.89%52.48M

-19.74%36.53M

-14.42%19.83M

-39.72%12.18M

-29.85%58.24M

Cash outflows from operating activities

10.33%331.73M

14.04%1.26B

7.45%928.31M

14.95%611.07M

23.23%300.68M

3.35%1.11B

4.99%863.92M

1.84%531.62M

-5.39%243.99M

-0.20%1.07B

Net cash flows from operating activities

140.31%9.15M

-72.21%66.22M

-54.10%50.15M

-70.69%42.09M

-187.66%-22.7M

-3.34%238.27M

-4.83%109.26M

45.22%143.59M

-27.12%25.9M

19.61%246.5M

Investing cash flow

Cash received from disposal of investments

10.00%275M

--959M

--750M

--250M

--0

----

Cash received from returns on investments

27.30%2.72M

5,258.91%13.4M

4,760.26%12.15M

927.61%2.57M

--2.14M

-18.75%250K

--0

--307.7K

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

2,906.38%4.26M

1,672.61%27.69M

2,712.28%23.03M

8,478.00%13.01M

70,764.75%141.73K

6.15%1.56M

-4.18%818.81K

142.10%151.67K

-85.71%200

4,932.75%1.47M

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

----

--0

----

Cash received relating to other investing activities

--0

--9.27M

----

--0

----

--0

--102M

Cash inflows from investing activities

11.77%281.98M

55,600.38%1.01B

73,363.08%785.18M

66,018.86%265.58M

126,140,271.44%252.28M

-98.25%1.81M

-98.96%1.07M

-99.61%401.67K

-85.71%200

17,035.95%103.78M

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

123.46%81.36M

-16.77%105.32M

94.84%71.89M

31.43%45.84M

55.36%36.41M

43.67%126.55M

-35.01%36.89M

-33.68%34.88M

-15.76%23.44M

-15.44%88.08M

Cash paid to acquire investments

8.63%277M

79.80%899M

54.04%724M

--255M

122,388.98%500M

187,900.00%470M

--0

-98.26%408.2K

Net cash paid to acquire subsidiaries and other business units

----

--0

----

Cash paid relating to other investing activities

--0

--9.06M

--0

--102M

Cash outflows from investing activities

22.98%358.36M

61.74%1.01B

58.80%804.95M

788.47%309.9M

1,143.40%291.41M

228.92%626.55M

218.75%506.89M

-77.44%34.88M

-15.76%23.44M

49.33%190.49M

Net cash flows from investing activities

-95.20%-76.38M

99.36%-4.02M

96.09%-19.77M

-28.56%-44.32M

-66.96%-39.13M

-620.51%-624.73M

-805.50%-505.83M

33.98%-34.48M

15.76%-23.44M

31.70%-86.71M

Financing cash flow

Cash received from capital contributions

--0

-98.09%16.5M

-99.36%5.5M

--0

58,643.29%863.53M

--0

-98.76%1.47M

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

----

--16.5M

--5.5M

--0

----

--0

-81.06%1.47M

Cash from borrowing

--3.01M

-17.73%50.1M

82.85%50.1M

51.26%30.1M

--0

-56.47%60.9M

-71.75%27.4M

-67.90%19.9M

-67.00%9.9M

-25.11%139.9M

Cash received relating to other financing activities

----

--650K

--0

----

--0

-83.17%5.2M

Cash inflows from financing activities

--3.01M

-92.73%67.25M

-93.76%55.6M

51.26%30.1M

--0

530.71%924.43M

759.39%890.93M

-71.02%19.9M

-72.85%9.9M

-56.43%146.57M

Borrowing repayment

-45.06%11.4M

-43.52%108M

-17.80%87.79M

61.72%66.29M

-0.95%20.75M

-11.34%191.23M

-42.80%106.8M

-61.86%40.99M

-66.42%20.95M

26.87%215.7M

Dividend interest payment

-4.88%4.44M

44.44%41.66M

48.27%37.23M

79.99%32.32M

-42.61%4.66M

-32.60%28.84M

-18.39%25.11M

-30.71%17.96M

4.40%8.13M

-15.35%42.79M

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

-67.32%524.28K

-52.26%1.6M

-49.55%1.6M

13.75%1.6M

138.79%3.36M

--3.36M

--3.18M

--1.41M

-26.11%1.41M

Cash payments relating to other financing activities

54.14%8.09M

-82.56%13.44M

-83.53%11.08M

-56.50%8.06M

-50.50%5.25M

0.67%77.08M

4.71%67.26M

-67.01%18.52M

-50.30%10.6M

-3.79%76.57M

Cash outflows from financing activities

-21.97%23.92M

-45.11%163.11M

-31.67%136.1M

37.69%106.67M

-22.72%30.66M

-11.31%297.15M

-29.30%199.17M

-59.13%77.47M

-56.64%39.68M

11.63%335.06M

Net cash flows from financing activities

31.79%-20.91M

-115.28%-95.86M

-111.64%-80.5M

-33.00%-76.57M

-2.97%-30.66M

432.78%627.27M

488.51%691.75M

52.37%-57.57M

45.89%-29.78M

-620.33%-188.49M

Net cash flow

Net increase in cash and cash equivalents

4.70%-88.14M

-113.98%-33.66M

-116.98%-50.12M

-252.91%-78.81M

-238.59%-92.49M

938.95%240.8M

347.84%295.19M

169.44%51.54M

42.26%-27.32M

-124.88%-28.7M

Add:Begin period cash and cash equivalents

-7.09%441.09M

102.93%474.75M

-10.93%233.95M

78.31%262.65M

End period cash equivalent

-7.67%352.95M

-7.09%441.09M

-19.75%424.63M

38.69%395.94M

85.00%382.26M

102.93%474.75M

268.62%529.13M

51.51%285.48M

-4.04%206.63M

-10.93%233.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing 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	20.76%332.99M	0.05%1.31B	0.46%958.52M	-4.10%637.85M	3.96%275.75M	5.09%1.31B	7.86%954.12M	16.12%665.1M	7.10%265.24M	-1.29%1.25B
Refunds of taxes and levies	----	-91.58%839.53K	-96.75%269.78K	--269.78K	----	--9.97M	--8.3M	--0	--0	----
Cash received relating to other operating activities	254.96%7.89M	-30.71%18.33M	82.72%19.67M	48.90%15.04M	-52.17%2.22M	-63.39%26.45M	-79.71%10.76M	-79.01%10.1M	-89.79%4.65M	310.17%72.24M
Cash inflows from operating activities	22.63%340.88M	-1.23%1.33B	0.54%978.46M	-3.26%653.16M	3.00%277.98M	2.10%1.35B	3.79%973.18M	8.75%675.2M	-8.02%269.89M	2.99%1.32B
Goods services cash paid	37.95%126.02M	10.49%400.56M	-2.85%303.15M	10.23%188.65M	13.68%91.35M	10.66%362.53M	17.09%312.04M	13.43%171.13M	10.34%80.36M	-8.25%327.6M
Staff behalf paid	1.59%172.58M	13.66%729.51M	7.51%513.38M	9.55%344.12M	21.65%169.89M	-0.34%641.81M	0.34%477.51M	-1.84%314.13M	-5.43%139.65M	5.82%644.03M
All taxes paid	-29.15%12.25M	21.20%60.87M	25.56%47.5M	21.61%32.26M	46.43%17.28M	21.53%50.23M	8.20%37.83M	-5.15%26.52M	-31.30%11.8M	67.83%41.33M
Cash paid relating to other operating activities	-5.72%20.89M	36.33%71.54M	75.95%64.28M	132.21%46.05M	81.88%22.15M	-9.89%52.48M	-19.74%36.53M	-14.42%19.83M	-39.72%12.18M	-29.85%58.24M
Cash outflows from operating activities	10.33%331.73M	14.04%1.26B	7.45%928.31M	14.95%611.07M	23.23%300.68M	3.35%1.11B	4.99%863.92M	1.84%531.62M	-5.39%243.99M	-0.20%1.07B
Net cash flows from operating activities	140.31%9.15M	-72.21%66.22M	-54.10%50.15M	-70.69%42.09M	-187.66%-22.7M	-3.34%238.27M	-4.83%109.26M	45.22%143.59M	-27.12%25.9M	19.61%246.5M
Investing cash flow
Cash received from disposal of investments	10.00%275M	--959M	--750M	--250M	--250M	--0	--0	--0	--0	----
Cash received from returns on investments	27.30%2.72M	5,258.91%13.4M	4,760.26%12.15M	927.61%2.57M	--2.14M	-18.75%250K	-18.75%250K	-18.75%250K	--0	--307.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,906.38%4.26M	1,672.61%27.69M	2,712.28%23.03M	8,478.00%13.01M	70,764.75%141.73K	6.15%1.56M	-4.18%818.81K	142.10%151.67K	-85.71%200	4,932.75%1.47M
Net cash received from disposal of subsidiaries and other business units	--0	----	----	----	--0	----	----	----	--0	----
Cash received relating to other investing activities	--0	--9.27M	----	----	--0	----	----	----	--0	--102M
Cash inflows from investing activities	11.77%281.98M	55,600.38%1.01B	73,363.08%785.18M	66,018.86%265.58M	126,140,271.44%252.28M	-98.25%1.81M	-98.96%1.07M	-99.61%401.67K	-85.71%200	17,035.95%103.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets	123.46%81.36M	-16.77%105.32M	94.84%71.89M	31.43%45.84M	55.36%36.41M	43.67%126.55M	-35.01%36.89M	-33.68%34.88M	-15.76%23.44M	-15.44%88.08M
Cash paid to acquire investments	8.63%277M	79.80%899M	54.04%724M	--255M	--255M	122,388.98%500M	187,900.00%470M	--0	--0	-98.26%408.2K
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	--0	----
Cash paid relating to other investing activities	--0	--9.06M	--9.06M	--9.06M	--0	--0	--0	--0	--0	--102M
Cash outflows from investing activities	22.98%358.36M	61.74%1.01B	58.80%804.95M	788.47%309.9M	1,143.40%291.41M	228.92%626.55M	218.75%506.89M	-77.44%34.88M	-15.76%23.44M	49.33%190.49M
Net cash flows from investing activities	-95.20%-76.38M	99.36%-4.02M	96.09%-19.77M	-28.56%-44.32M	-66.96%-39.13M	-620.51%-624.73M	-805.50%-505.83M	33.98%-34.48M	15.76%-23.44M	31.70%-86.71M
Financing cash flow
Cash received from capital contributions	--0	-98.09%16.5M	-99.36%5.5M	--0	--0	58,643.29%863.53M	58,643.29%863.53M	--0	--0	-98.76%1.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--16.5M	--5.5M	--0	----	--0	--0	--0	--0	-81.06%1.47M
Cash from borrowing	--3.01M	-17.73%50.1M	82.85%50.1M	51.26%30.1M	--0	-56.47%60.9M	-71.75%27.4M	-67.90%19.9M	-67.00%9.9M	-25.11%139.9M
Cash received relating to other financing activities	----	--650K	--0	--0	----	--0	--0	--0	--0	-83.17%5.2M
Cash inflows from financing activities	--3.01M	-92.73%67.25M	-93.76%55.6M	51.26%30.1M	--0	530.71%924.43M	759.39%890.93M	-71.02%19.9M	-72.85%9.9M	-56.43%146.57M
Borrowing repayment	-45.06%11.4M	-43.52%108M	-17.80%87.79M	61.72%66.29M	-0.95%20.75M	-11.34%191.23M	-42.80%106.8M	-61.86%40.99M	-66.42%20.95M	26.87%215.7M
Dividend interest payment	-4.88%4.44M	44.44%41.66M	48.27%37.23M	79.99%32.32M	-42.61%4.66M	-32.60%28.84M	-18.39%25.11M	-30.71%17.96M	4.40%8.13M	-15.35%42.79M
-Including:Cash payments for dividends or profit to minority shareholders	-67.32%524.28K	-52.26%1.6M	-52.26%1.6M	-49.55%1.6M	13.75%1.6M	138.79%3.36M	--3.36M	--3.18M	--1.41M	-26.11%1.41M
Cash payments relating to other financing activities	54.14%8.09M	-82.56%13.44M	-83.53%11.08M	-56.50%8.06M	-50.50%5.25M	0.67%77.08M	4.71%67.26M	-67.01%18.52M	-50.30%10.6M	-3.79%76.57M
Cash outflows from financing activities	-21.97%23.92M	-45.11%163.11M	-31.67%136.1M	37.69%106.67M	-22.72%30.66M	-11.31%297.15M	-29.30%199.17M	-59.13%77.47M	-56.64%39.68M	11.63%335.06M
Net cash flows from financing activities	31.79%-20.91M	-115.28%-95.86M	-111.64%-80.5M	-33.00%-76.57M	-2.97%-30.66M	432.78%627.27M	488.51%691.75M	52.37%-57.57M	45.89%-29.78M	-620.33%-188.49M
Net cash flow
Net increase in cash and cash equivalents	4.70%-88.14M	-113.98%-33.66M	-116.98%-50.12M	-252.91%-78.81M	-238.59%-92.49M	938.95%240.8M	347.84%295.19M	169.44%51.54M	42.26%-27.32M	-124.88%-28.7M
Add:Begin period cash and cash equivalents	-7.09%441.09M	102.93%474.75M	102.93%474.75M	102.93%474.75M	102.93%474.75M	-10.93%233.95M	-10.93%233.95M	-10.93%233.95M	-10.93%233.95M	78.31%262.65M
End period cash equivalent	-7.67%352.95M	-7.09%441.09M	-19.75%424.63M	38.69%395.94M	85.00%382.26M	102.93%474.75M	268.62%529.13M	51.51%285.48M	-4.04%206.63M	-10.93%233.95M
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	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing 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

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Heat List

Overall

001230 Jinglv Environment Science And Technology

Jinglv Environment Science And Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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