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002170 Shenzhen Batian Ecotypic Engineering

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  • 5.04
  • -0.15-2.89%
Market Closed Aug 5 15:00 CST
4.49BMarket Cap18.67P/E (TTM)

Shenzhen Batian Ecotypic Engineering 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
-18.55%674.66M
5.38%3.19B
16.48%2.49B
-4.28%1.51B
18.86%828.29M
13.00%3.02B
12.20%2.14B
20.15%1.58B
17.72%696.84M
8.81%2.68B
Refunds of taxes and levies
--183.19K
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-43.43%8.44M
-45.80%49.21M
-59.34%33.08M
-61.31%21.9M
-32.37%14.92M
248.36%90.8M
149.46%81.34M
125.89%56.61M
156.78%22.06M
34.23%26.07M
Cash inflows from operating activities
-18.97%683.29M
3.88%3.24B
13.70%2.52B
-6.25%1.53B
17.29%843.21M
15.27%3.11B
14.51%2.22B
22.13%1.63B
19.71%718.9M
9.01%2.7B
Goods services cash paid
-12.52%457.75M
-3.70%2.38B
-5.45%1.78B
-31.43%1.03B
-31.11%523.28M
12.03%2.48B
16.85%1.88B
35.04%1.5B
63.87%759.59M
27.31%2.21B
Staff behalf paid
2.79%82.21M
28.05%312.3M
28.26%230.5M
22.69%150.53M
30.45%79.98M
6.12%243.88M
8.17%179.7M
10.39%122.69M
6.27%61.31M
5.20%229.82M
All taxes paid
-38.06%13.11M
127.26%113.93M
122.90%72.03M
192.83%54.71M
699.81%21.17M
-17.46%50.13M
1.74%32.32M
-10.98%18.68M
-65.66%2.65M
34.94%60.73M
Cash paid relating to other operating activities
-48.39%21.19M
-13.43%176.09M
-9.16%134.43M
-1.67%89.03M
-2.53%41.06M
103.96%203.4M
68.79%147.98M
55.91%90.54M
39.89%42.12M
-11.71%99.73M
Cash outflows from operating activities
-13.71%574.27M
0.45%2.99B
-1.14%2.22B
-23.61%1.32B
-23.12%665.48M
14.35%2.97B
18.24%2.24B
33.12%1.73B
54.85%865.66M
23.10%2.6B
Net cash flows from operating activities
-38.66%109.02M
76.32%248.7M
1,273.17%303.73M
322.03%210.98M
221.10%177.73M
39.03%141.05M
-166.19%-25.89M
-343.36%-95.02M
-453.82%-146.76M
-72.29%101.45M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
-78.35%422.03K
--341.36K
----
----
-7.22%1.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
364.80%821.07K
917.11%1.8M
----
----
24.40%176.65K
52.28%176.65K
316.63%176.65K
----
-99.46%142K
Cash received relating to other investing activities
----
-99.99%14K
-99.99%14K
--14K
--14K
-23.53%260M
--210M
----
----
161.54%340M
Cash inflows from investing activities
----
-99.68%835.07K
-99.14%1.81M
-92.07%14K
--14K
-23.82%260.6M
181,381.04%210.52M
316.63%176.65K
----
115.66%342.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.40%128.66M
2.67%841.36M
41.35%669.75M
175.48%469.58M
533.85%316.89M
480.02%819.52M
987.79%473.84M
582.34%170.46M
348.36%49.99M
362.52%141.29M
Cash paid relating to other investing activities
----
----
----
----
----
-23.53%260M
--330M
----
----
161.54%340M
Cash outflows from investing activities
-59.40%128.66M
-22.06%841.36M
-16.68%669.75M
175.48%469.58M
533.85%316.89M
124.30%1.08B
1,745.37%803.84M
582.34%170.46M
348.36%49.99M
199.78%481.29M
Net cash flows from investing activities
59.40%-128.66M
-2.64%-840.53M
-12.58%-667.94M
-175.76%-469.56M
-533.82%-316.87M
-488.30%-818.92M
-1,265.72%-593.32M
-582.79%-170.28M
-348.36%-49.99M
-7,153.13%-139.2M
Financing cash flow
Cash received from capital contributions
----
-87.75%1.05M
-90.81%785.88K
--785.88K
----
--8.55M
--8.55M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--785.88K
----
--785.88K
----
----
----
----
----
----
Cash from borrowing
182.24%338.68M
38.93%728M
14.72%452M
75.42%421M
200.00%120M
948.00%524M
688.00%394M
380.00%240M
100.00%40M
-28.57%50M
Cash received relating to other financing activities
121.06%320.94M
-36.37%902.41M
-27.25%775.11M
-35.54%557.5M
-32.79%145.18M
260.82%1.42B
269.40%1.07B
304.59%864.86M
72.64%216M
8.22%393.03M
Cash inflows from financing activities
148.75%659.62M
-16.36%1.63B
-16.36%1.23B
-11.37%979.29M
3.59%265.18M
340.31%1.95B
333.78%1.47B
318.89%1.1B
76.41%256M
2.28%443.03M
Borrowing repayment
131.09%176.78M
-23.71%177M
197.00%148.5M
138.00%119M
282.50%76.5M
7.81%232M
228.95%50M
228.95%50M
1,011.11%20M
259.87%215.2M
Dividend interest payment
128.14%10.45M
84.73%39.68M
81.13%31.26M
83.42%24.02M
-15.37%4.58M
-21.32%21.48M
-37.75%17.26M
-39.42%13.1M
8.00%5.41M
-9.03%27.3M
-Including:Cash payments for dividends or profit to minority shareholders
----
34.96%447.59K
34.96%447.59K
34.96%447.59K
----
-8.56%331.65K
-8.56%331.65K
-8.56%331.65K
-8.56%331.65K
-2.80%362.71K
Cash payments relating to other financing activities
24.13%220.51M
5.20%920.4M
47.88%776.6M
45.34%571.12M
297.96%177.65M
352.84%874.94M
173.20%525.16M
124.57%392.96M
-71.20%44.64M
-70.90%193.21M
Cash outflows from financing activities
57.59%407.75M
0.77%1.14B
61.43%956.36M
56.59%714.15M
269.33%258.73M
158.98%1.13B
151.93%592.42M
115.32%456.06M
-56.70%70.06M
-42.19%435.71M
Net cash flows from financing activities
3,806.63%251.88M
-39.87%494.38M
-68.99%271.54M
-59.13%265.14M
-96.53%6.45M
11,144.07%822.25M
747.83%875.59M
1,148.68%648.81M
1,214.35%185.94M
102.28%7.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---6.46K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
275.02%232.23M
-167.50%-97.46M
-136.15%-92.68M
-98.29%6.56M
-1,127.58%-132.69M
574.36%144.38M
159.11%256.37M
480.47%383.5M
-179.24%-10.81M
-169.74%-30.44M
Add:Begin period cash and cash equivalents
-47.15%109.23M
231.72%206.69M
231.72%206.69M
231.72%206.69M
231.72%206.69M
-32.82%62.31M
-32.82%62.31M
-32.82%62.31M
-32.82%62.31M
88.90%92.74M
End period cash equivalent
361.48%341.47M
-47.15%109.23M
-64.22%114.01M
-52.17%213.25M
43.68%73.99M
231.72%206.69M
66.25%318.68M
180.72%445.81M
-51.59%51.5M
-32.82%62.31M
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
--
Shenzhen Jiuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -18.55%674.66M5.38%3.19B16.48%2.49B-4.28%1.51B18.86%828.29M13.00%3.02B12.20%2.14B20.15%1.58B17.72%696.84M8.81%2.68B
Refunds of taxes and levies --183.19K------------------------------------
Cash received relating to other operating activities -43.43%8.44M-45.80%49.21M-59.34%33.08M-61.31%21.9M-32.37%14.92M248.36%90.8M149.46%81.34M125.89%56.61M156.78%22.06M34.23%26.07M
Cash inflows from operating activities -18.97%683.29M3.88%3.24B13.70%2.52B-6.25%1.53B17.29%843.21M15.27%3.11B14.51%2.22B22.13%1.63B19.71%718.9M9.01%2.7B
Goods services cash paid -12.52%457.75M-3.70%2.38B-5.45%1.78B-31.43%1.03B-31.11%523.28M12.03%2.48B16.85%1.88B35.04%1.5B63.87%759.59M27.31%2.21B
Staff behalf paid 2.79%82.21M28.05%312.3M28.26%230.5M22.69%150.53M30.45%79.98M6.12%243.88M8.17%179.7M10.39%122.69M6.27%61.31M5.20%229.82M
All taxes paid -38.06%13.11M127.26%113.93M122.90%72.03M192.83%54.71M699.81%21.17M-17.46%50.13M1.74%32.32M-10.98%18.68M-65.66%2.65M34.94%60.73M
Cash paid relating to other operating activities -48.39%21.19M-13.43%176.09M-9.16%134.43M-1.67%89.03M-2.53%41.06M103.96%203.4M68.79%147.98M55.91%90.54M39.89%42.12M-11.71%99.73M
Cash outflows from operating activities -13.71%574.27M0.45%2.99B-1.14%2.22B-23.61%1.32B-23.12%665.48M14.35%2.97B18.24%2.24B33.12%1.73B54.85%865.66M23.10%2.6B
Net cash flows from operating activities -38.66%109.02M76.32%248.7M1,273.17%303.73M322.03%210.98M221.10%177.73M39.03%141.05M-166.19%-25.89M-343.36%-95.02M-453.82%-146.76M-72.29%101.45M
Investing cash flow
Cash received from returns on investments ---------------------78.35%422.03K--341.36K---------7.22%1.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----364.80%821.07K917.11%1.8M--------24.40%176.65K52.28%176.65K316.63%176.65K-----99.46%142K
Cash received relating to other investing activities -----99.99%14K-99.99%14K--14K--14K-23.53%260M--210M--------161.54%340M
Cash inflows from investing activities -----99.68%835.07K-99.14%1.81M-92.07%14K--14K-23.82%260.6M181,381.04%210.52M316.63%176.65K----115.66%342.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.40%128.66M2.67%841.36M41.35%669.75M175.48%469.58M533.85%316.89M480.02%819.52M987.79%473.84M582.34%170.46M348.36%49.99M362.52%141.29M
Cash paid relating to other investing activities ---------------------23.53%260M--330M--------161.54%340M
Cash outflows from investing activities -59.40%128.66M-22.06%841.36M-16.68%669.75M175.48%469.58M533.85%316.89M124.30%1.08B1,745.37%803.84M582.34%170.46M348.36%49.99M199.78%481.29M
Net cash flows from investing activities 59.40%-128.66M-2.64%-840.53M-12.58%-667.94M-175.76%-469.56M-533.82%-316.87M-488.30%-818.92M-1,265.72%-593.32M-582.79%-170.28M-348.36%-49.99M-7,153.13%-139.2M
Financing cash flow
Cash received from capital contributions -----87.75%1.05M-90.81%785.88K--785.88K------8.55M--8.55M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------785.88K------785.88K------------------------
Cash from borrowing 182.24%338.68M38.93%728M14.72%452M75.42%421M200.00%120M948.00%524M688.00%394M380.00%240M100.00%40M-28.57%50M
Cash received relating to other financing activities 121.06%320.94M-36.37%902.41M-27.25%775.11M-35.54%557.5M-32.79%145.18M260.82%1.42B269.40%1.07B304.59%864.86M72.64%216M8.22%393.03M
Cash inflows from financing activities 148.75%659.62M-16.36%1.63B-16.36%1.23B-11.37%979.29M3.59%265.18M340.31%1.95B333.78%1.47B318.89%1.1B76.41%256M2.28%443.03M
Borrowing repayment 131.09%176.78M-23.71%177M197.00%148.5M138.00%119M282.50%76.5M7.81%232M228.95%50M228.95%50M1,011.11%20M259.87%215.2M
Dividend interest payment 128.14%10.45M84.73%39.68M81.13%31.26M83.42%24.02M-15.37%4.58M-21.32%21.48M-37.75%17.26M-39.42%13.1M8.00%5.41M-9.03%27.3M
-Including:Cash payments for dividends or profit to minority shareholders ----34.96%447.59K34.96%447.59K34.96%447.59K-----8.56%331.65K-8.56%331.65K-8.56%331.65K-8.56%331.65K-2.80%362.71K
Cash payments relating to other financing activities 24.13%220.51M5.20%920.4M47.88%776.6M45.34%571.12M297.96%177.65M352.84%874.94M173.20%525.16M124.57%392.96M-71.20%44.64M-70.90%193.21M
Cash outflows from financing activities 57.59%407.75M0.77%1.14B61.43%956.36M56.59%714.15M269.33%258.73M158.98%1.13B151.93%592.42M115.32%456.06M-56.70%70.06M-42.19%435.71M
Net cash flows from financing activities 3,806.63%251.88M-39.87%494.38M-68.99%271.54M-59.13%265.14M-96.53%6.45M11,144.07%822.25M747.83%875.59M1,148.68%648.81M1,214.35%185.94M102.28%7.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------6.46K--------------------------------
Net increase in cash and cash equivalents 275.02%232.23M-167.50%-97.46M-136.15%-92.68M-98.29%6.56M-1,127.58%-132.69M574.36%144.38M159.11%256.37M480.47%383.5M-179.24%-10.81M-169.74%-30.44M
Add:Begin period cash and cash equivalents -47.15%109.23M231.72%206.69M231.72%206.69M231.72%206.69M231.72%206.69M-32.82%62.31M-32.82%62.31M-32.82%62.31M-32.82%62.31M88.90%92.74M
End period cash equivalent 361.48%341.47M-47.15%109.23M-64.22%114.01M-52.17%213.25M43.68%73.99M231.72%206.69M66.25%318.68M180.72%445.81M-51.59%51.5M-32.82%62.31M
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 --Shenzhen Jiuan Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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