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001230 Jinglv Environment Science And Technology

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  • 17.23
  • +0.23+1.35%
Not Open Nov 4 15:00 CST
2.30BMarket Cap15.03P/E (TTM)

Jinglv Environment Science And Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
2.19%979.48M
0.70%642.31M
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
Refunds of taxes and levies
----
--0
----
-91.58%839.53K
-96.75%269.78K
--269.78K
----
--9.97M
--8.3M
--0
Cash received relating to other operating activities
23.48%24.29M
17.87%17.73M
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
Cash inflows from operating activities
2.59%1B
1.05%660.04M
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
Goods services cash paid
-11.98%266.84M
4.72%197.55M
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
Staff behalf paid
12.53%577.71M
5.60%363.38M
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
All taxes paid
17.96%56.03M
7.47%34.67M
-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
Cash paid relating to other operating activities
-2.33%62.78M
2.80%47.34M
-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
Cash outflows from operating activities
3.78%963.36M
5.21%642.93M
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
Net cash flows from operating activities
-19.43%40.41M
-59.36%17.1M
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
Investing cash flow
Cash received from disposal of investments
-1.33%740M
36.40%341M
10.00%275M
--959M
--750M
--250M
--250M
--0
--0
--0
Cash received from returns on investments
-14.98%10.33M
17.45%3.02M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.34%10.05M
-28.71%9.27M
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
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
----
Cash received relating to other investing activities
----
--0
--0
--9.27M
----
--0
--0
----
----
----
Cash inflows from investing activities
-3.16%760.38M
33.03%353.29M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
137.00%170.37M
167.79%122.77M
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
Cash paid to acquire investments
-1.81%710.87M
8.63%277M
8.63%277M
79.80%899M
54.04%724M
--255M
--255M
122,388.98%500M
187,900.00%470M
--0
Cash paid relating to other investing activities
----
--0
--0
--9.06M
--9.06M
--9.06M
--0
--0
--0
--0
Cash outflows from investing activities
9.48%881.24M
29.00%399.77M
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
Net cash flows from investing activities
-511.36%-120.85M
-4.85%-46.47M
-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
Financing cash flow
Cash received from capital contributions
-10.91%4.9M
--1.4M
--0
-98.09%16.5M
-99.36%5.5M
--0
--0
58,643.29%863.53M
58,643.29%863.53M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-10.91%4.9M
--1.4M
----
--16.5M
--5.5M
----
----
--0
--0
--0
Cash from borrowing
55.71%78.01M
142.56%73.01M
--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
Cash received relating to other financing activities
----
----
----
--650K
----
----
----
--0
--0
--0
Cash inflows from financing activities
49.12%82.91M
147.21%74.41M
--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
Borrowing repayment
-46.78%46.72M
-46.72%35.32M
-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
Dividend interest payment
39.12%51.8M
49.89%48.45M
-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
-Including:Cash payments for dividends or profit to minority shareholders
99.31%3.2M
99.31%3.2M
-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
Cash payments relating to other financing activities
93.75%21.47M
135.86%19M
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
Cash outflows from financing activities
-11.84%119.98M
-3.65%102.77M
-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
Net cash flows from financing activities
53.95%-37.07M
62.96%-28.36M
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
Net cash flow
Net increase in cash and cash equivalents
-134.49%-117.52M
26.74%-57.73M
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
Add:Begin period cash and cash equivalents
-7.09%441.09M
-7.09%441.09M
-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
End period cash equivalent
-23.80%323.57M
-3.18%383.36M
-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
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
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (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 2.19%979.48M0.70%642.31M20.76%332.99M0.05%1.31B0.46%958.52M-4.10%637.85M3.96%275.75M5.09%1.31B7.86%954.12M16.12%665.1M
Refunds of taxes and levies ------0-----91.58%839.53K-96.75%269.78K--269.78K------9.97M--8.3M--0
Cash received relating to other operating activities 23.48%24.29M17.87%17.73M254.96%7.89M-30.71%18.33M82.72%19.67M48.90%15.04M-52.17%2.22M-63.39%26.45M-79.71%10.76M-79.01%10.1M
Cash inflows from operating activities 2.59%1B1.05%660.04M22.63%340.88M-1.23%1.33B0.54%978.46M-3.26%653.16M3.00%277.98M2.10%1.35B3.79%973.18M8.75%675.2M
Goods services cash paid -11.98%266.84M4.72%197.55M37.95%126.02M10.49%400.56M-2.85%303.15M10.23%188.65M13.68%91.35M10.66%362.53M17.09%312.04M13.43%171.13M
Staff behalf paid 12.53%577.71M5.60%363.38M1.59%172.58M13.66%729.51M7.51%513.38M9.55%344.12M21.65%169.89M-0.34%641.81M0.34%477.51M-1.84%314.13M
All taxes paid 17.96%56.03M7.47%34.67M-29.15%12.25M21.20%60.87M25.56%47.5M21.61%32.26M46.43%17.28M21.53%50.23M8.20%37.83M-5.15%26.52M
Cash paid relating to other operating activities -2.33%62.78M2.80%47.34M-5.72%20.89M36.33%71.54M75.95%64.28M132.21%46.05M81.88%22.15M-9.89%52.48M-19.74%36.53M-14.42%19.83M
Cash outflows from operating activities 3.78%963.36M5.21%642.93M10.33%331.73M14.04%1.26B7.45%928.31M14.95%611.07M23.23%300.68M3.35%1.11B4.99%863.92M1.84%531.62M
Net cash flows from operating activities -19.43%40.41M-59.36%17.1M140.31%9.15M-72.21%66.22M-54.10%50.15M-70.69%42.09M-187.66%-22.7M-3.34%238.27M-4.83%109.26M45.22%143.59M
Investing cash flow
Cash received from disposal of investments -1.33%740M36.40%341M10.00%275M--959M--750M--250M--250M--0--0--0
Cash received from returns on investments -14.98%10.33M17.45%3.02M27.30%2.72M5,258.91%13.4M4,760.26%12.15M927.61%2.57M--2.14M-18.75%250K-18.75%250K-18.75%250K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.34%10.05M-28.71%9.27M2,906.38%4.26M1,672.61%27.69M2,712.28%23.03M8,478.00%13.01M70,764.75%141.73K6.15%1.56M-4.18%818.81K142.10%151.67K
Net cash received from disposal of subsidiaries and other business units ------0--0----------0--0------------
Cash received relating to other investing activities ------0--0--9.27M------0--0------------
Cash inflows from investing activities -3.16%760.38M33.03%353.29M11.77%281.98M55,600.38%1.01B73,363.08%785.18M66,018.86%265.58M126,140,271.44%252.28M-98.25%1.81M-98.96%1.07M-99.61%401.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets 137.00%170.37M167.79%122.77M123.46%81.36M-16.77%105.32M94.84%71.89M31.43%45.84M55.36%36.41M43.67%126.55M-35.01%36.89M-33.68%34.88M
Cash paid to acquire investments -1.81%710.87M8.63%277M8.63%277M79.80%899M54.04%724M--255M--255M122,388.98%500M187,900.00%470M--0
Cash paid relating to other investing activities ------0--0--9.06M--9.06M--9.06M--0--0--0--0
Cash outflows from investing activities 9.48%881.24M29.00%399.77M22.98%358.36M61.74%1.01B58.80%804.95M788.47%309.9M1,143.40%291.41M228.92%626.55M218.75%506.89M-77.44%34.88M
Net cash flows from investing activities -511.36%-120.85M-4.85%-46.47M-95.20%-76.38M99.36%-4.02M96.09%-19.77M-28.56%-44.32M-66.96%-39.13M-620.51%-624.73M-805.50%-505.83M33.98%-34.48M
Financing cash flow
Cash received from capital contributions -10.91%4.9M--1.4M--0-98.09%16.5M-99.36%5.5M--0--058,643.29%863.53M58,643.29%863.53M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -10.91%4.9M--1.4M------16.5M--5.5M----------0--0--0
Cash from borrowing 55.71%78.01M142.56%73.01M--3.01M-17.73%50.1M82.85%50.1M51.26%30.1M--0-56.47%60.9M-71.75%27.4M-67.90%19.9M
Cash received relating to other financing activities --------------650K--------------0--0--0
Cash inflows from financing activities 49.12%82.91M147.21%74.41M--3.01M-92.73%67.25M-93.76%55.6M51.26%30.1M--0530.71%924.43M759.39%890.93M-71.02%19.9M
Borrowing repayment -46.78%46.72M-46.72%35.32M-45.06%11.4M-43.52%108M-17.80%87.79M61.72%66.29M-0.95%20.75M-11.34%191.23M-42.80%106.8M-61.86%40.99M
Dividend interest payment 39.12%51.8M49.89%48.45M-4.88%4.44M44.44%41.66M48.27%37.23M79.99%32.32M-42.61%4.66M-32.60%28.84M-18.39%25.11M-30.71%17.96M
-Including:Cash payments for dividends or profit to minority shareholders 99.31%3.2M99.31%3.2M-67.32%524.28K-52.26%1.6M-52.26%1.6M-49.55%1.6M13.75%1.6M138.79%3.36M--3.36M--3.18M
Cash payments relating to other financing activities 93.75%21.47M135.86%19M54.14%8.09M-82.56%13.44M-83.53%11.08M-56.50%8.06M-50.50%5.25M0.67%77.08M4.71%67.26M-67.01%18.52M
Cash outflows from financing activities -11.84%119.98M-3.65%102.77M-21.97%23.92M-45.11%163.11M-31.67%136.1M37.69%106.67M-22.72%30.66M-11.31%297.15M-29.30%199.17M-59.13%77.47M
Net cash flows from financing activities 53.95%-37.07M62.96%-28.36M31.79%-20.91M-115.28%-95.86M-111.64%-80.5M-33.00%-76.57M-2.97%-30.66M432.78%627.27M488.51%691.75M52.37%-57.57M
Net cash flow
Net increase in cash and cash equivalents -134.49%-117.52M26.74%-57.73M4.70%-88.14M-113.98%-33.66M-116.98%-50.12M-252.91%-78.81M-238.59%-92.49M938.95%240.8M347.84%295.19M169.44%51.54M
Add:Begin period cash and cash equivalents -7.09%441.09M-7.09%441.09M-7.09%441.09M102.93%474.75M102.93%474.75M102.93%474.75M102.93%474.75M-10.93%233.95M-10.93%233.95M-10.93%233.95M
End period cash equivalent -23.80%323.57M-3.18%383.36M-7.67%352.95M-7.09%441.09M-19.75%424.63M38.69%395.94M85.00%382.26M102.93%474.75M268.62%529.13M51.51%285.48M
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----
Auditor ------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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Price Target

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