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002998 Elite Color Environmental Resources Science&Technology

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  • 6.62
  • -0.22-3.22%
Market Closed Nov 22 15:00 CST
2.16BMarket Cap17.56P/E (TTM)

Elite Color Environmental Resources Science&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
-9.98%1.67B
-13.74%1.1B
6.84%506.09M
15.41%2.61B
21.97%1.85B
47.95%1.28B
40.70%473.69M
40.10%2.26B
58.73%1.52B
46.17%862.53M
Refunds of taxes and levies
-9.18%55.29M
-24.55%34.41M
-18.26%19.16M
72.58%89.19M
92.68%60.87M
208.71%45.61M
276.19%23.43M
60.33%51.68M
31.80%31.59M
-1.11%14.77M
Cash received relating to other operating activities
734.78%35.59M
88.56%6.86M
85.52%4.23M
2.93%10.31M
-53.28%4.26M
10.76%3.64M
-18.85%2.28M
-63.42%10.02M
-59.70%9.13M
-80.53%3.28M
Cash inflows from operating activities
-8.30%1.76B
-13.83%1.14B
6.02%529.48M
16.63%2.71B
22.96%1.91B
50.50%1.33B
44.46%499.4M
38.80%2.32B
55.41%1.56B
41.60%880.59M
Goods services cash paid
8.39%1.83B
3.56%1.25B
25.55%579.62M
6.43%2.18B
10.23%1.69B
28.28%1.2B
-3.65%461.65M
43.56%2.05B
47.42%1.53B
38.29%937.21M
Staff behalf paid
4.68%102.02M
3.14%68.91M
3.36%36.26M
5.02%128.57M
6.84%97.47M
6.10%66.81M
0.66%35.08M
19.84%122.42M
16.95%91.23M
25.45%62.97M
All taxes paid
5.14%79.07M
-2.14%50.2M
-30.46%17.81M
40.67%102.41M
50.61%75.2M
45.98%51.3M
51.35%25.62M
-14.76%72.8M
-25.71%49.93M
-24.77%35.14M
Cash paid relating to other operating activities
125.81%65.83M
90.53%21.03M
349.73%16.48M
37.49%93.15M
-4.13%29.15M
42.34%11.04M
44.79%3.66M
22.60%67.75M
35.62%30.41M
26.26%7.75M
Cash outflows from operating activities
9.88%2.08B
4.04%1.39B
23.60%650.17M
8.34%2.5B
10.98%1.89B
27.64%1.33B
-1.40%526.02M
38.43%2.31B
41.16%1.7B
33.60%1.04B
Net cash flows from operating activities
-1,372.37%-320.5M
-3,895.40%-243.13M
-353.55%-120.69M
1,639.16%205.29M
117.32%25.19M
96.25%-6.09M
85.83%-26.61M
190.81%11.8M
28.77%-145.47M
-2.30%-162.49M
Investing cash flow
Cash received from disposal of investments
800.00%450M
800.00%450M
--150M
--100M
--50M
--50M
----
----
----
----
Cash received from returns on investments
--4.56M
--2.77M
--483.44K
2,229.29%1.06M
----
----
----
-97.97%45.39K
--45.39K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-4.11%341.18K
--300.99K
--17K
--355.8K
--355.8K
----
----
----
----
----
Cash inflows from investing activities
803.37%454.9M
806.15%453.08M
--150.5M
223,327.38%101.41M
110,840.98%50.36M
--50M
----
-99.99%45.39K
-99.99%45.39K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.00%56.72M
-44.21%46.04M
-9.01%29M
77.94%105.99M
72.22%90.03M
65.90%82.51M
-40.53%31.87M
-64.09%59.57M
-63.71%52.28M
-57.31%49.74M
Cash paid to acquire investments
100.00%200M
100.00%200M
300.00%200M
--350M
--100M
--100M
--50M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--463.79K
--463.79K
----
----
----
----
Cash outflows from investing activities
34.76%256.72M
34.46%246.04M
179.70%229M
665.50%455.99M
264.41%190.5M
267.90%182.98M
52.76%81.87M
-83.37%59.57M
-82.90%52.28M
-82.12%49.74M
Net cash flows from investing activities
241.42%198.18M
255.69%207.04M
4.12%-78.5M
-495.70%-354.58M
-168.31%-140.14M
-167.37%-132.98M
-52.76%-81.87M
-214.85%-59.52M
-1,667.21%-52.23M
-261.05%-49.74M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--591.7M
----
----
Cash from borrowing
----
----
----
----
----
----
----
1.00%252.5M
68.33%252.5M
121.00%110.5M
Cash received relating to other financing activities
----
----
----
--18.6M
----
----
----
----
----
----
Cash inflows from financing activities
----
----
----
-97.80%18.6M
----
----
----
237.68%844.2M
68.33%252.5M
121.00%110.5M
Borrowing repayment
----
----
----
-8.79%192M
28.00%192M
217.36%192M
--192M
23.82%210.5M
25.00%150M
-13.57%60.5M
Dividend interest payment
-67.18%16.18M
5,025.88%17M
-78.30%191.1K
645.62%51.69M
725.69%49.29M
-90.75%331.67K
-41.04%880.77K
-80.60%6.93M
327.69%5.97M
547.98%3.59M
Cash payments relating to other financing activities
----
----
----
7.99%21.69M
-99.73%51.85K
--316K
--1.18M
--20.08M
--19.43M
----
Cash outflows from financing activities
-93.30%16.18M
-91.18%17M
-99.90%191.1K
11.73%265.38M
37.60%241.34M
200.60%192.65M
12,891.53%194.06M
15.45%237.52M
44.48%175.4M
-9.17%64.09M
Net cash flows from financing activities
93.30%-16.18M
91.18%-17M
99.90%-191.1K
-140.68%-246.78M
-413.01%-241.34M
-515.07%-192.65M
-12,891.53%-194.06M
1,270.72%606.68M
169.56%77.1M
325.81%46.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
59.32%1.3M
242.94%2.25M
243.85%348.61K
-130.12%-419.84K
-47.67%818.2K
1,951.70%655.11K
-2.75%-242.34K
404.12%1.39M
550.02%1.56M
112.90%31.93K
Net increase in cash and cash equivalents
61.41%-137.19M
84.64%-50.84M
34.26%-199.04M
-170.76%-396.49M
-198.63%-355.48M
-99.70%-331.06M
-24.56%-302.79M
1,835.26%560.36M
31.05%-119.04M
-11.44%-165.78M
Add:Begin period cash and cash equivalents
-45.62%472.65M
-45.62%472.65M
-45.62%472.65M
181.47%869.14M
181.47%869.14M
181.47%869.14M
181.47%869.14M
10.35%308.79M
10.35%308.79M
10.35%308.79M
End period cash equivalent
-34.69%335.46M
-21.61%421.81M
-51.69%273.61M
-45.62%472.65M
170.71%513.67M
276.26%538.09M
761.98%566.36M
181.47%869.14M
77.01%189.75M
9.11%143.01M
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -9.98%1.67B-13.74%1.1B6.84%506.09M15.41%2.61B21.97%1.85B47.95%1.28B40.70%473.69M40.10%2.26B58.73%1.52B46.17%862.53M
Refunds of taxes and levies -9.18%55.29M-24.55%34.41M-18.26%19.16M72.58%89.19M92.68%60.87M208.71%45.61M276.19%23.43M60.33%51.68M31.80%31.59M-1.11%14.77M
Cash received relating to other operating activities 734.78%35.59M88.56%6.86M85.52%4.23M2.93%10.31M-53.28%4.26M10.76%3.64M-18.85%2.28M-63.42%10.02M-59.70%9.13M-80.53%3.28M
Cash inflows from operating activities -8.30%1.76B-13.83%1.14B6.02%529.48M16.63%2.71B22.96%1.91B50.50%1.33B44.46%499.4M38.80%2.32B55.41%1.56B41.60%880.59M
Goods services cash paid 8.39%1.83B3.56%1.25B25.55%579.62M6.43%2.18B10.23%1.69B28.28%1.2B-3.65%461.65M43.56%2.05B47.42%1.53B38.29%937.21M
Staff behalf paid 4.68%102.02M3.14%68.91M3.36%36.26M5.02%128.57M6.84%97.47M6.10%66.81M0.66%35.08M19.84%122.42M16.95%91.23M25.45%62.97M
All taxes paid 5.14%79.07M-2.14%50.2M-30.46%17.81M40.67%102.41M50.61%75.2M45.98%51.3M51.35%25.62M-14.76%72.8M-25.71%49.93M-24.77%35.14M
Cash paid relating to other operating activities 125.81%65.83M90.53%21.03M349.73%16.48M37.49%93.15M-4.13%29.15M42.34%11.04M44.79%3.66M22.60%67.75M35.62%30.41M26.26%7.75M
Cash outflows from operating activities 9.88%2.08B4.04%1.39B23.60%650.17M8.34%2.5B10.98%1.89B27.64%1.33B-1.40%526.02M38.43%2.31B41.16%1.7B33.60%1.04B
Net cash flows from operating activities -1,372.37%-320.5M-3,895.40%-243.13M-353.55%-120.69M1,639.16%205.29M117.32%25.19M96.25%-6.09M85.83%-26.61M190.81%11.8M28.77%-145.47M-2.30%-162.49M
Investing cash flow
Cash received from disposal of investments 800.00%450M800.00%450M--150M--100M--50M--50M----------------
Cash received from returns on investments --4.56M--2.77M--483.44K2,229.29%1.06M-------------97.97%45.39K--45.39K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -4.11%341.18K--300.99K--17K--355.8K--355.8K--------------------
Cash inflows from investing activities 803.37%454.9M806.15%453.08M--150.5M223,327.38%101.41M110,840.98%50.36M--50M-----99.99%45.39K-99.99%45.39K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.00%56.72M-44.21%46.04M-9.01%29M77.94%105.99M72.22%90.03M65.90%82.51M-40.53%31.87M-64.09%59.57M-63.71%52.28M-57.31%49.74M
Cash paid to acquire investments 100.00%200M100.00%200M300.00%200M--350M--100M--100M--50M------------
Cash paid relating to other investing activities ------------------463.79K--463.79K----------------
Cash outflows from investing activities 34.76%256.72M34.46%246.04M179.70%229M665.50%455.99M264.41%190.5M267.90%182.98M52.76%81.87M-83.37%59.57M-82.90%52.28M-82.12%49.74M
Net cash flows from investing activities 241.42%198.18M255.69%207.04M4.12%-78.5M-495.70%-354.58M-168.31%-140.14M-167.37%-132.98M-52.76%-81.87M-214.85%-59.52M-1,667.21%-52.23M-261.05%-49.74M
Financing cash flow
Cash received from capital contributions ------------------------------591.7M--------
Cash from borrowing ----------------------------1.00%252.5M68.33%252.5M121.00%110.5M
Cash received relating to other financing activities --------------18.6M------------------------
Cash inflows from financing activities -------------97.80%18.6M------------237.68%844.2M68.33%252.5M121.00%110.5M
Borrowing repayment -------------8.79%192M28.00%192M217.36%192M--192M23.82%210.5M25.00%150M-13.57%60.5M
Dividend interest payment -67.18%16.18M5,025.88%17M-78.30%191.1K645.62%51.69M725.69%49.29M-90.75%331.67K-41.04%880.77K-80.60%6.93M327.69%5.97M547.98%3.59M
Cash payments relating to other financing activities ------------7.99%21.69M-99.73%51.85K--316K--1.18M--20.08M--19.43M----
Cash outflows from financing activities -93.30%16.18M-91.18%17M-99.90%191.1K11.73%265.38M37.60%241.34M200.60%192.65M12,891.53%194.06M15.45%237.52M44.48%175.4M-9.17%64.09M
Net cash flows from financing activities 93.30%-16.18M91.18%-17M99.90%-191.1K-140.68%-246.78M-413.01%-241.34M-515.07%-192.65M-12,891.53%-194.06M1,270.72%606.68M169.56%77.1M325.81%46.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 59.32%1.3M242.94%2.25M243.85%348.61K-130.12%-419.84K-47.67%818.2K1,951.70%655.11K-2.75%-242.34K404.12%1.39M550.02%1.56M112.90%31.93K
Net increase in cash and cash equivalents 61.41%-137.19M84.64%-50.84M34.26%-199.04M-170.76%-396.49M-198.63%-355.48M-99.70%-331.06M-24.56%-302.79M1,835.26%560.36M31.05%-119.04M-11.44%-165.78M
Add:Begin period cash and cash equivalents -45.62%472.65M-45.62%472.65M-45.62%472.65M181.47%869.14M181.47%869.14M181.47%869.14M181.47%869.14M10.35%308.79M10.35%308.79M10.35%308.79M
End period cash equivalent -34.69%335.46M-21.61%421.81M-51.69%273.61M-45.62%472.65M170.71%513.67M276.26%538.09M761.98%566.36M181.47%869.14M77.01%189.75M9.11%143.01M
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 ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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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Heat List
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