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002470 Kingenta Ecological Engineering Group

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  • 1.41
  • +0.04+2.92%
Not Open Aug 26 15:00 CST
4.63BMarket Cap-7121P/E (TTM)

Kingenta Ecological Engineering Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
23.90%5.22B
-9.15%2.03B
-19.62%8.43B
-12.43%7.03B
-35.64%4.21B
-42.61%2.24B
13.96%10.48B
-5.62%8.03B
12.19%6.55B
49.32%3.9B
Refunds of taxes and levies
----
----
-98.79%5M
----
----
----
12,321.88%413.53M
--387.93M
--301.73M
----
Cash received relating to other operating activities
44.69%71.15M
63.00%220.72M
-49.21%103.49M
-64.12%53.24M
-61.08%49.17M
20.90%135.4M
-71.68%203.77M
-85.04%148.37M
-85.09%126.35M
-44.70%112M
Cash inflows from operating activities
24.14%5.29B
-5.04%2.25B
-23.11%8.54B
-17.29%7.08B
-38.89%4.26B
-40.84%2.37B
11.88%11.1B
-9.82%8.56B
4.37%6.97B
42.56%4.01B
Goods services cash paid
37.33%4.14B
5.84%1.83B
-26.28%6.83B
-31.33%5.12B
-50.41%3.02B
-46.85%1.73B
15.03%9.26B
1.69%7.45B
22.90%6.09B
70.80%3.25B
Staff behalf paid
12.26%353.27M
1.47%169.58M
-1.00%684.27M
-8.90%499.49M
-17.43%314.7M
42.53%167.11M
-15.84%691.18M
-34.13%548.26M
-27.01%381.13M
-52.23%117.25M
All taxes paid
62.73%134.45M
-34.64%24.67M
47.33%187.5M
-6.31%124.35M
-29.32%82.62M
18.00%37.74M
13.89%127.26M
-17.47%132.72M
0.47%116.88M
-19.20%31.98M
Cash paid relating to other operating activities
-87.18%95.82M
-85.91%50.9M
-1.44%553.17M
182.53%926.89M
268.84%747.32M
212.64%361.2M
24.83%561.25M
-10.10%328.07M
-39.32%202.61M
-64.96%115.53M
Cash outflows from operating activities
13.58%4.73B
-9.60%2.07B
-22.45%8.25B
-21.19%6.67B
-38.67%4.16B
-34.75%2.29B
12.80%10.64B
-2.59%8.46B
14.55%6.79B
39.59%3.51B
Net cash flows from operating activities
467.00%562.6M
122.85%182.43M
-38.44%282.34M
299.75%415.96M
-46.90%99.22M
-83.64%81.86M
-5.96%458.63M
-87.18%104.05M
-75.32%186.86M
67.55%500.35M
Investing cash flow
Cash received from disposal of investments
-84.37%20.51M
-98.71%500.53K
-95.57%124.7M
-88.57%208.29M
-90.63%131.24M
-95.64%38.7M
5,358.12%2.82B
17.88%1.82B
--1.4B
--887.63M
Cash received from returns on investments
3,420.10%3.66M
--463.85
359.42%27.65M
-87.37%110.69K
-83.17%104.1K
--0
188.26%6.02M
-28.62%876.48K
-14.39%618.38K
-29.03%264.01K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.89%890.34K
-60.62%742.87K
35.98%5.12M
-31.59%7.1M
-34.38%6.79M
-59.92%1.89M
-72.00%3.77M
-91.07%10.37M
-80.15%10.35M
-22.65%4.71M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash inflows from investing activities
-81.85%25.06M
-96.94%1.24M
-94.43%157.48M
-88.25%215.5M
-90.21%138.13M
-95.45%40.59M
107.06%2.83B
10.23%1.83B
2,569.83%1.41B
13,724.98%892.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
106.52%127.18M
-10.79%42.71M
-40.51%153.28M
-72.44%72.72M
-69.74%61.58M
-58.26%47.88M
12.88%257.66M
18.89%263.83M
49.85%203.48M
88.77%114.71M
Cash paid to acquire investments
-83.44%20.03M
-30.31%20M
-96.31%93.51M
-87.23%198.57M
-89.04%120.93M
-95.75%28.7M
803.05%2.53B
366.06%1.55B
2,165.88%1.1B
3,585.57%674.92M
 Net cash paid to acquire subsidiaries and other business units
----
--0
--16.35M
----
----
--0
----
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--0
--5M
----
----
--0
----
----
----
----
Cash outflows from investing activities
-19.34%147.21M
-18.11%62.71M
-90.40%268.14M
-85.08%271.29M
-86.03%182.51M
-90.30%76.58M
442.72%2.79B
224.35%1.82B
608.38%1.31B
898.52%789.63M
Net cash flows from investing activities
-175.22%-122.14M
-70.79%-61.47M
-423.70%-110.66M
-481.71%-55.79M
-142.39%-44.38M
-134.95%-35.99M
-95.98%34.19M
-98.67%14.62M
179.54%104.68M
241.80%102.98M
Financing cash flow
Cash received from capital contributions
----
--0
--0
----
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--0
----
----
--0
----
----
----
----
Cash from borrowing
-19.43%135.85M
70.48%52.95M
-73.50%226.09M
-77.79%168.61M
-70.03%168.61M
-71.86%31.06M
4.17%853.01M
53.11%759M
16.05%562.61M
-61.81%110.36M
Cash received relating to other financing activities
----
--0
162.11%7.5M
----
----
--0
-94.58%2.86M
----
----
----
Cash inflows from financing activities
-19.43%135.85M
70.48%52.95M
-72.71%233.59M
-77.79%168.61M
-70.03%168.61M
-71.86%31.06M
-1.85%855.87M
39.08%759M
5.20%562.61M
-67.44%110.36M
Borrowing repayment
49.26%301.7M
112.82%89.9M
-54.39%421.89M
-70.41%218.59M
-62.78%202.13M
-87.86%42.24M
-52.15%924.95M
-53.36%738.73M
-7.05%543.12M
-2.74%348.04M
Dividend interest payment
-15.79%47.76M
-14.87%23.98M
-11.76%108.89M
-10.85%82.26M
-10.31%56.71M
-22.71%28.17M
10.74%123.41M
-17.62%92.27M
-13.29%63.24M
-24.03%36.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
106.98%4M
106.98%4M
--4M
--4M
--1.93M
--1.93M
----
----
Cash payments relating to other financing activities
384.36%4.63M
--2.65M
499.06%348.44M
189.25%1.38M
100.48%955.17K
--0
4,965.97%58.16M
-84.08%476.43K
-84.08%476.43K
----
Cash outflows from financing activities
36.29%354.09M
65.50%116.53M
-20.54%879.22M
-63.65%302.22M
-57.19%259.8M
-81.69%70.41M
-45.91%1.11B
-51.06%831.47M
-8.09%606.84M
-5.26%384.49M
Net cash flows from financing activities
-139.32%-218.24M
-61.58%-63.58M
-157.59%-645.63M
-84.37%-133.61M
-106.17%-91.19M
85.65%-39.35M
78.65%-250.64M
93.72%-72.47M
64.75%-44.23M
-310.00%-274.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
-115.21%-550.02K
----
----
--0
107.22%3.62M
----
----
----
Net increase in cash and cash equivalents
711.39%222.22M
780.29%57.38M
-293.06%-474.51M
390.38%226.56M
-114.70%-36.35M
-98.02%6.52M
115.14%245.79M
-93.66%46.2M
-50.54%247.31M
106.85%329.19M
Add:Begin period cash and cash equivalents
-58.85%331.86M
-58.85%331.86M
43.85%806.37M
43.85%806.37M
43.85%806.37M
43.85%806.37M
25.60%560.58M
25.60%560.58M
25.60%560.58M
25.60%560.58M
End period cash equivalent
-28.04%554.08M
-52.12%389.24M
-58.85%331.86M
70.23%1.03B
-4.69%770.02M
-8.64%812.89M
43.85%806.37M
-48.35%606.78M
-14.63%807.89M
46.95%889.78M
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 23.90%5.22B-9.15%2.03B-19.62%8.43B-12.43%7.03B-35.64%4.21B-42.61%2.24B13.96%10.48B-5.62%8.03B12.19%6.55B49.32%3.9B
Refunds of taxes and levies ---------98.79%5M------------12,321.88%413.53M--387.93M--301.73M----
Cash received relating to other operating activities 44.69%71.15M63.00%220.72M-49.21%103.49M-64.12%53.24M-61.08%49.17M20.90%135.4M-71.68%203.77M-85.04%148.37M-85.09%126.35M-44.70%112M
Cash inflows from operating activities 24.14%5.29B-5.04%2.25B-23.11%8.54B-17.29%7.08B-38.89%4.26B-40.84%2.37B11.88%11.1B-9.82%8.56B4.37%6.97B42.56%4.01B
Goods services cash paid 37.33%4.14B5.84%1.83B-26.28%6.83B-31.33%5.12B-50.41%3.02B-46.85%1.73B15.03%9.26B1.69%7.45B22.90%6.09B70.80%3.25B
Staff behalf paid 12.26%353.27M1.47%169.58M-1.00%684.27M-8.90%499.49M-17.43%314.7M42.53%167.11M-15.84%691.18M-34.13%548.26M-27.01%381.13M-52.23%117.25M
All taxes paid 62.73%134.45M-34.64%24.67M47.33%187.5M-6.31%124.35M-29.32%82.62M18.00%37.74M13.89%127.26M-17.47%132.72M0.47%116.88M-19.20%31.98M
Cash paid relating to other operating activities -87.18%95.82M-85.91%50.9M-1.44%553.17M182.53%926.89M268.84%747.32M212.64%361.2M24.83%561.25M-10.10%328.07M-39.32%202.61M-64.96%115.53M
Cash outflows from operating activities 13.58%4.73B-9.60%2.07B-22.45%8.25B-21.19%6.67B-38.67%4.16B-34.75%2.29B12.80%10.64B-2.59%8.46B14.55%6.79B39.59%3.51B
Net cash flows from operating activities 467.00%562.6M122.85%182.43M-38.44%282.34M299.75%415.96M-46.90%99.22M-83.64%81.86M-5.96%458.63M-87.18%104.05M-75.32%186.86M67.55%500.35M
Investing cash flow
Cash received from disposal of investments -84.37%20.51M-98.71%500.53K-95.57%124.7M-88.57%208.29M-90.63%131.24M-95.64%38.7M5,358.12%2.82B17.88%1.82B--1.4B--887.63M
Cash received from returns on investments 3,420.10%3.66M--463.85359.42%27.65M-87.37%110.69K-83.17%104.1K--0188.26%6.02M-28.62%876.48K-14.39%618.38K-29.03%264.01K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.89%890.34K-60.62%742.87K35.98%5.12M-31.59%7.1M-34.38%6.79M-59.92%1.89M-72.00%3.77M-91.07%10.37M-80.15%10.35M-22.65%4.71M
Net cash received from disposal of subsidiaries and other business units ----------0----------------------------
Cash received relating to other investing activities ----------0----------------------------
Cash inflows from investing activities -81.85%25.06M-96.94%1.24M-94.43%157.48M-88.25%215.5M-90.21%138.13M-95.45%40.59M107.06%2.83B10.23%1.83B2,569.83%1.41B13,724.98%892.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 106.52%127.18M-10.79%42.71M-40.51%153.28M-72.44%72.72M-69.74%61.58M-58.26%47.88M12.88%257.66M18.89%263.83M49.85%203.48M88.77%114.71M
Cash paid to acquire investments -83.44%20.03M-30.31%20M-96.31%93.51M-87.23%198.57M-89.04%120.93M-95.75%28.7M803.05%2.53B366.06%1.55B2,165.88%1.1B3,585.57%674.92M
 Net cash paid to acquire subsidiaries and other business units ------0--16.35M----------0----------------
Impawned loan net increase ----------0----------------------------
Cash paid relating to other investing activities ------0--5M----------0----------------
Cash outflows from investing activities -19.34%147.21M-18.11%62.71M-90.40%268.14M-85.08%271.29M-86.03%182.51M-90.30%76.58M442.72%2.79B224.35%1.82B608.38%1.31B898.52%789.63M
Net cash flows from investing activities -175.22%-122.14M-70.79%-61.47M-423.70%-110.66M-481.71%-55.79M-142.39%-44.38M-134.95%-35.99M-95.98%34.19M-98.67%14.62M179.54%104.68M241.80%102.98M
Financing cash flow
Cash received from capital contributions ------0--0----------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--0----------0----------------
Cash from borrowing -19.43%135.85M70.48%52.95M-73.50%226.09M-77.79%168.61M-70.03%168.61M-71.86%31.06M4.17%853.01M53.11%759M16.05%562.61M-61.81%110.36M
Cash received relating to other financing activities ------0162.11%7.5M----------0-94.58%2.86M------------
Cash inflows from financing activities -19.43%135.85M70.48%52.95M-72.71%233.59M-77.79%168.61M-70.03%168.61M-71.86%31.06M-1.85%855.87M39.08%759M5.20%562.61M-67.44%110.36M
Borrowing repayment 49.26%301.7M112.82%89.9M-54.39%421.89M-70.41%218.59M-62.78%202.13M-87.86%42.24M-52.15%924.95M-53.36%738.73M-7.05%543.12M-2.74%348.04M
Dividend interest payment -15.79%47.76M-14.87%23.98M-11.76%108.89M-10.85%82.26M-10.31%56.71M-22.71%28.17M10.74%123.41M-17.62%92.27M-13.29%63.24M-24.03%36.45M
-Including:Cash payments for dividends or profit to minority shareholders --------106.98%4M106.98%4M--4M--4M--1.93M--1.93M--------
Cash payments relating to other financing activities 384.36%4.63M--2.65M499.06%348.44M189.25%1.38M100.48%955.17K--04,965.97%58.16M-84.08%476.43K-84.08%476.43K----
Cash outflows from financing activities 36.29%354.09M65.50%116.53M-20.54%879.22M-63.65%302.22M-57.19%259.8M-81.69%70.41M-45.91%1.11B-51.06%831.47M-8.09%606.84M-5.26%384.49M
Net cash flows from financing activities -139.32%-218.24M-61.58%-63.58M-157.59%-645.63M-84.37%-133.61M-106.17%-91.19M85.65%-39.35M78.65%-250.64M93.72%-72.47M64.75%-44.23M-310.00%-274.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0-115.21%-550.02K----------0107.22%3.62M------------
Net increase in cash and cash equivalents 711.39%222.22M780.29%57.38M-293.06%-474.51M390.38%226.56M-114.70%-36.35M-98.02%6.52M115.14%245.79M-93.66%46.2M-50.54%247.31M106.85%329.19M
Add:Begin period cash and cash equivalents -58.85%331.86M-58.85%331.86M43.85%806.37M43.85%806.37M43.85%806.37M43.85%806.37M25.60%560.58M25.60%560.58M25.60%560.58M25.60%560.58M
End period cash equivalent -28.04%554.08M-52.12%389.24M-58.85%331.86M70.23%1.03B-4.69%770.02M-8.64%812.89M43.85%806.37M-48.35%606.78M-14.63%807.89M46.95%889.78M
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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