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002837 Shenzhen Envicool Technology

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  • 24.54
  • +2.23+10.00%
Market Closed Jul 12 15:00 CST
18.15BMarket Cap47.65P/E (TTM)

Shenzhen Envicool Technology 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
71.29%968.01M
22.47%2.92B
4.76%1.78B
24.05%1.2B
-3.65%565.13M
21.93%2.38B
22.02%1.7B
32.40%971.1M
43.57%586.53M
39.68%1.95B
Refunds of taxes and levies
-13.80%4.05M
-13.71%19.79M
-12.86%16.09M
-21.57%10.88M
58.78%4.69M
56.81%22.94M
73.41%18.47M
105.88%13.88M
-16.96%2.96M
-31.96%14.63M
Net deposit increase
----
----
----
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
----
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
----
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
----
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
----
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
----
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
----
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
----
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
----
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
----
----
----
----
--0
----
----
----
Cash received relating to other operating activities
12.15%25.44M
19.29%93.29M
54.14%76.75M
33.21%37.64M
133.25%22.68M
27.88%78.2M
25.20%49.79M
8.02%28.26M
8.59%9.72M
7.73%61.15M
Cash inflows from operating activities
68.35%997.5M
22.03%3.03B
5.97%1.87B
23.68%1.25B
-1.12%592.51M
22.36%2.48B
22.48%1.77B
32.22%1.01B
42.31%599.21M
37.41%2.03B
Goods services cash paid
58.89%636.12M
9.52%1.7B
9.02%1.2B
22.89%838.94M
12.47%400.36M
21.67%1.55B
15.71%1.1B
3.24%682.7M
-4.14%355.95M
32.33%1.28B
Staff behalf paid
30.78%194.68M
29.78%509.1M
28.21%375.86M
27.56%255.53M
30.74%148.86M
22.51%392.27M
20.56%293.15M
18.40%200.31M
15.91%113.86M
27.21%320.19M
All taxes paid
8.58%46.57M
45.49%152.94M
53.10%115.88M
54.30%85M
59.20%42.89M
27.25%105.12M
27.63%75.69M
45.91%55.08M
6.71%26.94M
-6.54%82.61M
Net loan and advance increase
----
----
----
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
----
----
----
----
--0
----
----
----
Net lend capital
----
----
----
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
----
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
----
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
10.80%63.86M
-10.83%214.46M
-20.00%153.34M
-11.15%99M
31.77%57.64M
41.45%240.52M
55.11%191.67M
49.67%111.42M
25.95%43.74M
4.58%170.04M
Cash outflows from operating activities
44.86%941.23M
12.51%2.58B
11.07%1.85B
21.81%1.28B
20.21%649.74M
23.89%2.29B
20.60%1.66B
11.34%1.05B
2.07%540.5M
26.04%1.85B
Net cash flows from operating activities
198.31%56.27M
135.50%453.07M
-77.19%23.29M
30.36%-25.26M
-197.49%-57.24M
6.72%192.39M
64.30%102.07M
79.42%-36.28M
154.12%58.71M
1,750.91%180.28M
Investing cash flow
Cash received from disposal of investments
----
--0
--0
----
----
--0
--0
----
----
--0
Cash received from returns on investments
-51.38%308.25K
-32.43%3.04M
-44.73%1.86M
-19.31%1.86M
-58.33%634K
844.44%4.49M
2,029.68%3.36M
2,955.79%2.3M
9,797.51%1.52M
33.41%475.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,208.57%101K
-32.74%73.32K
-35.24%70.59K
771.88%34.88K
--4.38K
89.57%109K
109.62%109K
-20.00%4K
----
-26.28%57.5K
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
----
Cash received relating to other investing activities
-23.81%80M
-42.16%468M
-39.32%378.66M
-44.63%268M
-72.66%105M
363.69%809.1M
2,992.46%624M
2,891.69%484M
3,740.00%384M
336.23%174.49M
Cash inflows from investing activities
-23.88%80.41M
-42.10%471.11M
-39.35%380.59M
-44.50%269.89M
-72.60%105.64M
364.91%813.7M
2,977.66%627.47M
2,891.09%486.3M
3,743.18%385.52M
332.86%175.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.05%88.69M
225.32%204.17M
256.83%146.06M
223.93%90.51M
421.63%55.42M
-33.17%62.76M
-51.38%40.93M
-61.57%27.94M
-84.44%10.62M
11.96%93.9M
Cash paid to acquire investments
----
--0
--0
----
----
--0
--0
----
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
-12.25%100M
-50.56%360M
-43.65%310M
-48.05%200M
-53.48%113.97M
82.48%728.1M
5,401.00%550.1M
3,750.00%385M
2,350.00%245M
1,230.00%399M
Cash outflows from investing activities
11.40%188.69M
-28.66%564.17M
-22.84%456.06M
-29.65%290.51M
-33.74%169.38M
60.45%790.86M
527.50%591.03M
399.28%412.94M
226.55%255.62M
332.86%492.9M
Net cash flows from investing activities
-69.88%-108.28M
-507.37%-93.06M
-307.17%-75.48M
-128.11%-20.62M
-149.07%-63.74M
107.19%22.84M
149.37%36.43M
210.41%73.36M
290.33%129.9M
-332.85%-317.88M
Financing cash flow
Cash received from capital contributions
--3.6M
--37.19M
--26.79M
----
----
--0
--0
----
----
--305.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--106.67K
----
----
----
----
--0
--0
----
----
--480K
Cash from borrowing
-8.05%225.29M
7.27%592.84M
3.97%449.84M
14.99%440M
48.48%245M
-4.40%552.66M
-18.07%432.66M
-19.96%382.66M
-17.50%165M
9.47%578.07M
Cash received relating to other financing activities
105.24%13.16M
11.27%37.43M
-19.31%20.3M
-25.24%14.2M
8.54%6.41M
4.65%33.64M
-5.45%25.16M
-3.37%18.99M
6.76%5.91M
86.22%32.15M
Cash inflows from financing activities
-3.72%242.05M
13.84%667.47M
8.54%496.93M
13.08%454.2M
47.10%251.41M
-35.95%586.3M
-46.75%457.81M
-19.35%401.65M
-16.97%170.91M
67.85%915.34M
Borrowing repayment
18.04%195M
-1.50%571.3M
-17.91%435.1M
-19.77%385.1M
-33.92%165.2M
9.74%580M
39.66%530M
71.74%480M
77.30%250M
37.65%528.5M
Dividend interest payment
5.81%4.02M
31.91%99.97M
31.35%95.54M
30.72%90.98M
-11.32%3.79M
-7.92%75.79M
-4.75%72.73M
-0.73%69.6M
-33.88%4.28M
20.75%82.3M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
36.29%29.79M
92.04%111.86M
40.37%59.44M
51.04%38.09M
198.09%21.86M
-22.77%58.25M
-14.16%42.35M
-34.21%25.22M
-46.48%7.33M
18.12%75.43M
Cash outflows from financing activities
19.89%228.81M
9.68%783.14M
-8.53%590.08M
-10.55%514.17M
-27.05%190.86M
4.05%714.04M
27.69%645.08M
48.17%574.82M
62.31%261.61M
33.00%686.23M
Net cash flows from financing activities
-78.13%13.24M
9.45%-115.67M
50.26%-93.15M
65.37%-59.97M
166.76%60.56M
-155.75%-127.74M
-152.81%-187.27M
-257.29%-173.17M
-303.12%-90.7M
680.66%229.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
139.62%888.15K
-42.31%7.73M
-38.82%8.88M
-7.27%7.49M
-149.72%-2.24M
513.72%13.39M
1,074.23%14.51M
568.42%8.07M
-172.83%-897.58K
-43.51%-3.24M
Net increase in cash and cash equivalents
39.55%-37.88M
149.85%252.07M
-298.47%-136.46M
23.16%-98.37M
-164.60%-62.66M
14.29%100.89M
-110.03%-34.25M
4.74%-128.01M
174.14%97.01M
341.16%88.28M
Add:Begin period cash and cash equivalents
44.78%815.01M
21.84%562.94M
21.84%562.94M
21.84%562.94M
21.84%562.94M
23.62%462.05M
23.62%462.05M
23.62%462.05M
23.62%462.05M
-8.92%373.77M
End period cash equivalent
55.34%777.13M
44.78%815.01M
-0.31%426.48M
39.08%464.57M
-10.51%500.28M
21.84%562.94M
-40.19%427.8M
39.53%334.04M
130.13%559.05M
23.62%462.05M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 71.29%968.01M22.47%2.92B4.76%1.78B24.05%1.2B-3.65%565.13M21.93%2.38B22.02%1.7B32.40%971.1M43.57%586.53M39.68%1.95B
Refunds of taxes and levies -13.80%4.05M-13.71%19.79M-12.86%16.09M-21.57%10.88M58.78%4.69M56.81%22.94M73.41%18.47M105.88%13.88M-16.96%2.96M-31.96%14.63M
Net deposit increase --------------------------0------------
Net increase in borrowings from central bank --------------------------0------------
Net increase in placements from other financial institutions --------------------------0------------
Cash received from interests, fees and commissions --------------------------0------------
Net increase in repurchase business capital --------------------------0------------
Premiums received from original insurance contracts --------------------------0------------
Net cash received from reinsurance business --------------------------0------------
Net increase in deposits from policyholders --------------------------0------------
Net increase in funds disbursed --------------------------0------------
Net cash received from trading securities --------------------------0------------
Cash received relating to other operating activities 12.15%25.44M19.29%93.29M54.14%76.75M33.21%37.64M133.25%22.68M27.88%78.2M25.20%49.79M8.02%28.26M8.59%9.72M7.73%61.15M
Cash inflows from operating activities 68.35%997.5M22.03%3.03B5.97%1.87B23.68%1.25B-1.12%592.51M22.36%2.48B22.48%1.77B32.22%1.01B42.31%599.21M37.41%2.03B
Goods services cash paid 58.89%636.12M9.52%1.7B9.02%1.2B22.89%838.94M12.47%400.36M21.67%1.55B15.71%1.1B3.24%682.7M-4.14%355.95M32.33%1.28B
Staff behalf paid 30.78%194.68M29.78%509.1M28.21%375.86M27.56%255.53M30.74%148.86M22.51%392.27M20.56%293.15M18.40%200.31M15.91%113.86M27.21%320.19M
All taxes paid 8.58%46.57M45.49%152.94M53.10%115.88M54.30%85M59.20%42.89M27.25%105.12M27.63%75.69M45.91%55.08M6.71%26.94M-6.54%82.61M
Net loan and advance increase --------------------------0------------
Net deposit in central bank and institutions --------------------------0------------
Net lend capital --------------------------0------------
Cash paid for fees and commissions --------------------------0------------
Cash paid for indemnity of original insurance contract --------------------------0------------
Policy dividend cash paid --------------------------0------------
Cash paid relating to other operating activities 10.80%63.86M-10.83%214.46M-20.00%153.34M-11.15%99M31.77%57.64M41.45%240.52M55.11%191.67M49.67%111.42M25.95%43.74M4.58%170.04M
Cash outflows from operating activities 44.86%941.23M12.51%2.58B11.07%1.85B21.81%1.28B20.21%649.74M23.89%2.29B20.60%1.66B11.34%1.05B2.07%540.5M26.04%1.85B
Net cash flows from operating activities 198.31%56.27M135.50%453.07M-77.19%23.29M30.36%-25.26M-197.49%-57.24M6.72%192.39M64.30%102.07M79.42%-36.28M154.12%58.71M1,750.91%180.28M
Investing cash flow
Cash received from disposal of investments ------0--0----------0--0----------0
Cash received from returns on investments -51.38%308.25K-32.43%3.04M-44.73%1.86M-19.31%1.86M-58.33%634K844.44%4.49M2,029.68%3.36M2,955.79%2.3M9,797.51%1.52M33.41%475.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,208.57%101K-32.74%73.32K-35.24%70.59K771.88%34.88K--4.38K89.57%109K109.62%109K-20.00%4K-----26.28%57.5K
Net cash received from disposal of subsidiaries and other business units ------0--0----------0--0------------
Cash received relating to other investing activities -23.81%80M-42.16%468M-39.32%378.66M-44.63%268M-72.66%105M363.69%809.1M2,992.46%624M2,891.69%484M3,740.00%384M336.23%174.49M
Cash inflows from investing activities -23.88%80.41M-42.10%471.11M-39.35%380.59M-44.50%269.89M-72.60%105.64M364.91%813.7M2,977.66%627.47M2,891.09%486.3M3,743.18%385.52M332.86%175.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.05%88.69M225.32%204.17M256.83%146.06M223.93%90.51M421.63%55.42M-33.17%62.76M-51.38%40.93M-61.57%27.94M-84.44%10.62M11.96%93.9M
Cash paid to acquire investments ------0--0----------0--0----------0
 Net cash paid to acquire subsidiaries and other business units ------0--0----------0--0----------0
Impawned loan net increase --------------------------0------------
Cash paid relating to other investing activities -12.25%100M-50.56%360M-43.65%310M-48.05%200M-53.48%113.97M82.48%728.1M5,401.00%550.1M3,750.00%385M2,350.00%245M1,230.00%399M
Cash outflows from investing activities 11.40%188.69M-28.66%564.17M-22.84%456.06M-29.65%290.51M-33.74%169.38M60.45%790.86M527.50%591.03M399.28%412.94M226.55%255.62M332.86%492.9M
Net cash flows from investing activities -69.88%-108.28M-507.37%-93.06M-307.17%-75.48M-128.11%-20.62M-149.07%-63.74M107.19%22.84M149.37%36.43M210.41%73.36M290.33%129.9M-332.85%-317.88M
Financing cash flow
Cash received from capital contributions --3.6M--37.19M--26.79M----------0--0----------305.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --106.67K------------------0--0----------480K
Cash from borrowing -8.05%225.29M7.27%592.84M3.97%449.84M14.99%440M48.48%245M-4.40%552.66M-18.07%432.66M-19.96%382.66M-17.50%165M9.47%578.07M
Cash received relating to other financing activities 105.24%13.16M11.27%37.43M-19.31%20.3M-25.24%14.2M8.54%6.41M4.65%33.64M-5.45%25.16M-3.37%18.99M6.76%5.91M86.22%32.15M
Cash inflows from financing activities -3.72%242.05M13.84%667.47M8.54%496.93M13.08%454.2M47.10%251.41M-35.95%586.3M-46.75%457.81M-19.35%401.65M-16.97%170.91M67.85%915.34M
Borrowing repayment 18.04%195M-1.50%571.3M-17.91%435.1M-19.77%385.1M-33.92%165.2M9.74%580M39.66%530M71.74%480M77.30%250M37.65%528.5M
Dividend interest payment 5.81%4.02M31.91%99.97M31.35%95.54M30.72%90.98M-11.32%3.79M-7.92%75.79M-4.75%72.73M-0.73%69.6M-33.88%4.28M20.75%82.3M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------0------------
Cash payments relating to other financing activities 36.29%29.79M92.04%111.86M40.37%59.44M51.04%38.09M198.09%21.86M-22.77%58.25M-14.16%42.35M-34.21%25.22M-46.48%7.33M18.12%75.43M
Cash outflows from financing activities 19.89%228.81M9.68%783.14M-8.53%590.08M-10.55%514.17M-27.05%190.86M4.05%714.04M27.69%645.08M48.17%574.82M62.31%261.61M33.00%686.23M
Net cash flows from financing activities -78.13%13.24M9.45%-115.67M50.26%-93.15M65.37%-59.97M166.76%60.56M-155.75%-127.74M-152.81%-187.27M-257.29%-173.17M-303.12%-90.7M680.66%229.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 139.62%888.15K-42.31%7.73M-38.82%8.88M-7.27%7.49M-149.72%-2.24M513.72%13.39M1,074.23%14.51M568.42%8.07M-172.83%-897.58K-43.51%-3.24M
Net increase in cash and cash equivalents 39.55%-37.88M149.85%252.07M-298.47%-136.46M23.16%-98.37M-164.60%-62.66M14.29%100.89M-110.03%-34.25M4.74%-128.01M174.14%97.01M341.16%88.28M
Add:Begin period cash and cash equivalents 44.78%815.01M21.84%562.94M21.84%562.94M21.84%562.94M21.84%562.94M23.62%462.05M23.62%462.05M23.62%462.05M23.62%462.05M-8.92%373.77M
End period cash equivalent 55.34%777.13M44.78%815.01M-0.31%426.48M39.08%464.57M-10.51%500.28M21.84%562.94M-40.19%427.8M39.53%334.04M130.13%559.05M23.62%462.05M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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