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002170 Shenzhen Batian Ecotypic Engineering

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  • 8.92
  • +0.27+3.12%
Not Open Dec 12 15:00 CST
7.95BMarket Cap29.15P/E (TTM)

Shenzhen Batian Ecotypic Engineering Key Stats

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YOY 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
-1.14%2.46B
7.73%1.63B
-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
Refunds of taxes and levies
--183.19K
--183.19K
--183.19K
----
----
----
----
----
----
----
Cash received relating to other operating activities
-39.77%19.92M
-23.84%16.68M
-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
Cash inflows from operating activities
-1.64%2.48B
7.29%1.64B
-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
Goods services cash paid
-10.62%1.59B
6.00%1.09B
-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
Staff behalf paid
9.09%251.46M
13.76%171.24M
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
All taxes paid
78.83%128.82M
82.57%99.88M
-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
Cash paid relating to other operating activities
-40.89%79.46M
-42.21%51.45M
-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
Cash outflows from operating activities
-7.51%2.05B
6.81%1.41B
-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
Net cash flows from operating activities
41.20%428.86M
10.29%232.7M
-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
Investing cash flow
Cash received from returns on investments
--495K
----
----
----
----
----
----
-78.35%422.03K
--341.36K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.82%1.49M
--635.57K
----
364.80%821.07K
917.11%1.8M
----
----
24.40%176.65K
52.28%176.65K
316.63%176.65K
Net cash received from disposal of subsidiaries and other business units
--6M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
-99.99%14K
-99.99%14K
--14K
--14K
-23.53%260M
--210M
----
Cash inflows from investing activities
341.24%7.99M
4,439.72%635.57K
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.75%390.15M
-30.71%325.37M
-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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-23.53%260M
--330M
----
Cash outflows from investing activities
-41.75%390.15M
-30.71%325.37M
-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
Net cash flows from investing activities
42.79%-382.16M
30.84%-324.73M
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
Financing cash flow
Cash received from capital contributions
1,069.48%9.19M
935.93%8.14M
----
-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
--785.88K
----
----
----
----
Cash from borrowing
97.85%894.28M
76.08%741.28M
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
Cash received relating to other financing activities
44.65%1.12B
36.18%759.18M
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
Cash inflows from financing activities
64.89%2.02B
54.05%1.51B
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
Borrowing repayment
318.74%621.83M
286.79%460.28M
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
Dividend interest payment
440.27%168.9M
-3.32%23.23M
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
-Including:Cash payments for dividends or profit to minority shareholders
40.38%628.34K
40.38%628.34K
----
34.96%447.59K
34.96%447.59K
34.96%447.59K
----
-8.56%331.65K
-8.56%331.65K
-8.56%331.65K
Cash payments relating to other financing activities
48.70%1.15B
9.98%628.12M
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
Cash outflows from financing activities
103.43%1.95B
55.66%1.11B
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
Net cash flows from financing activities
-70.84%79.18M
49.72%396.98M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
---6.46K
----
----
----
----
----
----
Net increase in cash and cash equivalents
235.82%125.87M
4,549.82%304.95M
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
Add:Begin period cash and cash equivalents
-47.15%109.23M
-47.15%109.23M
-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
End period cash equivalent
106.22%235.11M
94.23%414.18M
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
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
--
--
--
Shenzhen Jiuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongxi 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 -1.14%2.46B7.73%1.63B-18.55%674.66M5.38%3.19B16.48%2.49B-4.28%1.51B18.86%828.29M13.00%3.02B12.20%2.14B20.15%1.58B
Refunds of taxes and levies --183.19K--183.19K--183.19K----------------------------
Cash received relating to other operating activities -39.77%19.92M-23.84%16.68M-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%56.61M
Cash inflows from operating activities -1.64%2.48B7.29%1.64B-18.97%683.29M3.88%3.24B13.70%2.52B-6.25%1.53B17.29%843.21M15.27%3.11B14.51%2.22B22.13%1.63B
Goods services cash paid -10.62%1.59B6.00%1.09B-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%1.5B
Staff behalf paid 9.09%251.46M13.76%171.24M2.79%82.21M28.05%312.3M28.26%230.5M22.69%150.53M30.45%79.98M6.12%243.88M8.17%179.7M10.39%122.69M
All taxes paid 78.83%128.82M82.57%99.88M-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
Cash paid relating to other operating activities -40.89%79.46M-42.21%51.45M-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%90.54M
Cash outflows from operating activities -7.51%2.05B6.81%1.41B-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%1.73B
Net cash flows from operating activities 41.20%428.86M10.29%232.7M-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
Investing cash flow
Cash received from returns on investments --495K-------------------------78.35%422.03K--341.36K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.82%1.49M--635.57K----364.80%821.07K917.11%1.8M--------24.40%176.65K52.28%176.65K316.63%176.65K
Net cash received from disposal of subsidiaries and other business units --6M------------------------------------
Cash received relating to other investing activities -------------99.99%14K-99.99%14K--14K--14K-23.53%260M--210M----
Cash inflows from investing activities 341.24%7.99M4,439.72%635.57K-----99.68%835.07K-99.14%1.81M-92.07%14K--14K-23.82%260.6M181,381.04%210.52M316.63%176.65K
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.75%390.15M-30.71%325.37M-59.40%128.66M2.67%841.36M41.35%669.75M175.48%469.58M533.85%316.89M480.02%819.52M987.79%473.84M582.34%170.46M
Cash paid relating to other investing activities -----------------------------23.53%260M--330M----
Cash outflows from investing activities -41.75%390.15M-30.71%325.37M-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%170.46M
Net cash flows from investing activities 42.79%-382.16M30.84%-324.73M59.40%-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
Financing cash flow
Cash received from capital contributions 1,069.48%9.19M935.93%8.14M-----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--785.88K----------------
Cash from borrowing 97.85%894.28M76.08%741.28M182.24%338.68M38.93%728M14.72%452M75.42%421M200.00%120M948.00%524M688.00%394M380.00%240M
Cash received relating to other financing activities 44.65%1.12B36.18%759.18M121.06%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%864.86M
Cash inflows from financing activities 64.89%2.02B54.05%1.51B148.75%659.62M-16.36%1.63B-16.36%1.23B-11.37%979.29M3.59%265.18M340.31%1.95B333.78%1.47B318.89%1.1B
Borrowing repayment 318.74%621.83M286.79%460.28M131.09%176.78M-23.71%177M197.00%148.5M138.00%119M282.50%76.5M7.81%232M228.95%50M228.95%50M
Dividend interest payment 440.27%168.9M-3.32%23.23M128.14%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%13.1M
-Including:Cash payments for dividends or profit to minority shareholders 40.38%628.34K40.38%628.34K----34.96%447.59K34.96%447.59K34.96%447.59K-----8.56%331.65K-8.56%331.65K-8.56%331.65K
Cash payments relating to other financing activities 48.70%1.15B9.98%628.12M24.13%220.51M5.20%920.4M47.88%776.6M45.34%571.12M297.96%177.65M352.84%874.94M173.20%525.16M124.57%392.96M
Cash outflows from financing activities 103.43%1.95B55.66%1.11B57.59%407.75M0.77%1.14B61.43%956.36M56.59%714.15M269.33%258.73M158.98%1.13B151.93%592.42M115.32%456.06M
Net cash flows from financing activities -70.84%79.18M49.72%396.98M3,806.63%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%648.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------6.46K------------------------
Net increase in cash and cash equivalents 235.82%125.87M4,549.82%304.95M275.02%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
Add:Begin period cash and cash equivalents -47.15%109.23M-47.15%109.23M-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
End period cash equivalent 106.22%235.11M94.23%414.18M361.48%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
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 ------Shenzhen Jiuan Certified Public Accountants Co., Ltd. (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.