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003027 Tongxing Environmental Protection Technology

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  • 12.08
  • -0.11-0.90%
Not Open Jul 12 15:00 CST
1.59BMarket Cap227.92P/E (TTM)

Tongxing Environmental Protection 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
-36.38%162.21M
11.84%708.4M
62.26%504.36M
33.11%262.45M
107.16%254.96M
-15.05%633.42M
-11.73%310.84M
-18.74%197.16M
10.64%123.08M
42.05%745.67M
Refunds of taxes and levies
-15.70%930.16K
-79.65%1.63M
74.08%13.96M
76.46%13.99M
--1.1M
--8.02M
--8.02M
--7.93M
----
----
Cash received relating to other operating activities
4.47%18.83M
0.33%33.47M
1.95%17.68M
-11.88%14.14M
17.79%18.03M
120.59%33.36M
3.45%17.35M
-41.12%16.04M
29.28%15.3M
-32.40%15.12M
Cash inflows from operating activities
-33.61%181.97M
10.18%743.51M
59.43%536M
31.40%290.58M
98.07%274.09M
-11.30%674.8M
-8.87%336.2M
-18.06%221.14M
12.43%138.38M
39.01%760.8M
Goods services cash paid
114.79%112.09M
-37.92%432.43M
144.17%509.47M
35.29%176.1M
-27.27%52.19M
41.35%696.59M
-25.97%208.65M
-35.45%130.17M
-33.62%71.76M
61.17%492.8M
Staff behalf paid
-16.25%30.02M
10.89%107.45M
15.22%84.95M
15.75%60.6M
20.72%35.85M
12.88%96.9M
8.70%73.73M
16.29%52.35M
0.40%29.69M
28.23%85.84M
All taxes paid
-88.99%3.95M
5.10%78.22M
7.64%66.72M
10.25%54.72M
34.97%35.9M
18.86%74.42M
24.44%61.98M
40.44%49.63M
136.34%26.6M
22.39%62.61M
Cash paid relating to other operating activities
-65.37%27.47M
47.27%43.2M
-64.14%28.89M
67.27%111.33M
239.67%79.31M
-28.19%29.34M
70.24%80.58M
19.79%66.56M
77.58%23.35M
36.25%40.85M
Cash outflows from operating activities
-14.62%173.53M
-26.30%661.3M
62.38%690.04M
34.83%402.74M
34.25%203.25M
31.54%897.25M
-4.90%424.95M
-11.52%298.7M
-6.59%151.4M
50.30%682.11M
Net cash flows from operating activities
-88.09%8.44M
136.96%82.21M
-73.56%-154.03M
-44.60%-112.16M
644.11%70.85M
-382.68%-222.45M
-13.88%-88.75M
-14.58%-77.56M
66.61%-13.02M
-15.81%78.69M
Investing cash flow
Cash received from disposal of investments
400.00%50M
-90.25%41M
-94.63%21M
-85.83%51.71M
-95.35%10M
-45.51%420.7M
-31.46%390.7M
46.00%365M
330.00%215M
--772M
Cash received from returns on investments
51,482.22%5.5M
-80.96%574.45K
-99.69%9.3K
-42.28%1.47M
-99.21%10.67K
-56.54%3.02M
-65.30%3.04M
56.23%2.55M
1,120.08%1.34M
--6.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.4K
2,551.52%35K
----
----
----
-99.91%1.32K
-99.73%1.32K
--1.32K
----
--1.45M
Cash received relating to other investing activities
----
----
----
----
----
--1.56M
----
----
----
----
Cash inflows from investing activities
454.45%55.5M
-90.22%41.61M
-94.66%21.01M
-85.53%53.18M
-95.37%10.01M
-45.51%425.28M
-32.05%393.74M
45.87%367.55M
331.74%216.34M
--780.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
186.35%51.99M
-48.68%65.54M
-67.42%20.14M
-65.08%15.55M
-41.39%18.16M
18.71%127.7M
-11.42%61.82M
-5.40%44.52M
19.68%30.98M
135.14%107.57M
Cash paid to acquire investments
0.00%30M
-75.17%61M
-75.17%61M
-57.65%91.36M
-84.67%30M
-75.60%245.7M
-67.33%245.7M
-58.52%215.7M
-51.08%195.7M
--1.01B
Cash paid relating to other investing activities
--178.12K
--1.41M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
70.63%82.17M
-65.73%127.95M
-73.62%81.14M
-58.92%106.9M
-78.76%48.16M
-66.50%373.4M
-62.58%307.52M
-54.17%260.22M
-46.87%226.68M
2,336.34%1.11B
Net cash flows from investing activities
30.10%-26.66M
-266.43%-86.34M
-169.74%-60.13M
-150.05%-53.72M
-269.19%-38.15M
115.52%51.88M
135.58%86.22M
133.98%107.33M
97.26%-10.33M
-630.48%-334.18M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-95.73%33.65M
Cash from borrowing
19.31%101M
72.57%394M
124.29%314M
162.50%210M
111.64%84.66M
--228.32M
--140M
--80M
--40M
----
Cash received relating to other financing activities
----
----
-20.74%70M
287.00%185.76M
--712.75K
--194.32M
--88.32M
--48M
----
----
Cash inflows from financing activities
18.31%101M
-6.78%394M
68.19%384M
209.19%395.76M
113.42%85.37M
1,155.92%422.64M
733.38%228.32M
--128M
--40M
-95.88%33.65M
Borrowing repayment
51.49%123.19M
1,116.59%243.32M
--243.32M
--208.32M
--81.32M
-60.73%20M
----
----
----
15.80%50.93M
Dividend interest payment
2.31%2.21M
-14.87%43.27M
-13.00%42.25M
-15.48%40.22M
805.52%2.16M
14.53%50.83M
1.51%48.56M
7.67%47.59M
-24.30%238.22K
91.00%44.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
-50.00%3.65M
-50.00%3.65M
0.00%7.3M
----
900.00%7.3M
900.00%7.3M
900.00%7.3M
----
0.00%730K
Cash payments relating to other financing activities
-99.69%3.36K
7,437.98%205.38M
449.53%11.73M
952.09%11.93M
32.63%1.09M
--2.72M
--2.13M
--1.13M
--820.31K
----
Cash outflows from financing activities
48.29%125.4M
568.88%491.97M
486.43%297.3M
434.57%260.47M
7,888.73%84.56M
-22.83%73.55M
-48.67%50.7M
-48.78%48.72M
-97.93%1.06M
41.80%95.31M
Net cash flows from financing activities
-3,125.03%-24.4M
-128.06%-97.97M
-51.19%86.7M
70.66%135.29M
-97.93%806.54K
666.16%349.09M
348.86%177.62M
183.33%79.28M
175.99%38.94M
-108.23%-61.66M
Net cash flow
Net increase in cash and cash equivalents
-227.20%-42.62M
-157.20%-102.11M
-172.79%-127.46M
-128.04%-30.58M
114.95%33.51M
156.29%178.52M
144.71%175.1M
122.78%109.05M
103.34%15.59M
-139.79%-317.15M
Add:Begin period cash and cash equivalents
-14.56%599.21M
34.15%701.32M
34.15%701.32M
34.15%701.32M
34.15%701.32M
-37.76%522.8M
-37.76%522.8M
-37.76%522.8M
-37.76%522.8M
1,853.71%839.95M
End period cash equivalent
-24.26%556.59M
-14.56%599.21M
-17.77%573.86M
6.15%670.74M
36.49%734.83M
34.15%701.32M
55.68%697.9M
74.89%631.85M
44.27%538.39M
-37.76%522.8M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -36.38%162.21M11.84%708.4M62.26%504.36M33.11%262.45M107.16%254.96M-15.05%633.42M-11.73%310.84M-18.74%197.16M10.64%123.08M42.05%745.67M
Refunds of taxes and levies -15.70%930.16K-79.65%1.63M74.08%13.96M76.46%13.99M--1.1M--8.02M--8.02M--7.93M--------
Cash received relating to other operating activities 4.47%18.83M0.33%33.47M1.95%17.68M-11.88%14.14M17.79%18.03M120.59%33.36M3.45%17.35M-41.12%16.04M29.28%15.3M-32.40%15.12M
Cash inflows from operating activities -33.61%181.97M10.18%743.51M59.43%536M31.40%290.58M98.07%274.09M-11.30%674.8M-8.87%336.2M-18.06%221.14M12.43%138.38M39.01%760.8M
Goods services cash paid 114.79%112.09M-37.92%432.43M144.17%509.47M35.29%176.1M-27.27%52.19M41.35%696.59M-25.97%208.65M-35.45%130.17M-33.62%71.76M61.17%492.8M
Staff behalf paid -16.25%30.02M10.89%107.45M15.22%84.95M15.75%60.6M20.72%35.85M12.88%96.9M8.70%73.73M16.29%52.35M0.40%29.69M28.23%85.84M
All taxes paid -88.99%3.95M5.10%78.22M7.64%66.72M10.25%54.72M34.97%35.9M18.86%74.42M24.44%61.98M40.44%49.63M136.34%26.6M22.39%62.61M
Cash paid relating to other operating activities -65.37%27.47M47.27%43.2M-64.14%28.89M67.27%111.33M239.67%79.31M-28.19%29.34M70.24%80.58M19.79%66.56M77.58%23.35M36.25%40.85M
Cash outflows from operating activities -14.62%173.53M-26.30%661.3M62.38%690.04M34.83%402.74M34.25%203.25M31.54%897.25M-4.90%424.95M-11.52%298.7M-6.59%151.4M50.30%682.11M
Net cash flows from operating activities -88.09%8.44M136.96%82.21M-73.56%-154.03M-44.60%-112.16M644.11%70.85M-382.68%-222.45M-13.88%-88.75M-14.58%-77.56M66.61%-13.02M-15.81%78.69M
Investing cash flow
Cash received from disposal of investments 400.00%50M-90.25%41M-94.63%21M-85.83%51.71M-95.35%10M-45.51%420.7M-31.46%390.7M46.00%365M330.00%215M--772M
Cash received from returns on investments 51,482.22%5.5M-80.96%574.45K-99.69%9.3K-42.28%1.47M-99.21%10.67K-56.54%3.02M-65.30%3.04M56.23%2.55M1,120.08%1.34M--6.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.4K2,551.52%35K-------------99.91%1.32K-99.73%1.32K--1.32K------1.45M
Cash received relating to other investing activities ----------------------1.56M----------------
Cash inflows from investing activities 454.45%55.5M-90.22%41.61M-94.66%21.01M-85.53%53.18M-95.37%10.01M-45.51%425.28M-32.05%393.74M45.87%367.55M331.74%216.34M--780.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 186.35%51.99M-48.68%65.54M-67.42%20.14M-65.08%15.55M-41.39%18.16M18.71%127.7M-11.42%61.82M-5.40%44.52M19.68%30.98M135.14%107.57M
Cash paid to acquire investments 0.00%30M-75.17%61M-75.17%61M-57.65%91.36M-84.67%30M-75.60%245.7M-67.33%245.7M-58.52%215.7M-51.08%195.7M--1.01B
Cash paid relating to other investing activities --178.12K--1.41M--------------------------------
Cash outflows from investing activities 70.63%82.17M-65.73%127.95M-73.62%81.14M-58.92%106.9M-78.76%48.16M-66.50%373.4M-62.58%307.52M-54.17%260.22M-46.87%226.68M2,336.34%1.11B
Net cash flows from investing activities 30.10%-26.66M-266.43%-86.34M-169.74%-60.13M-150.05%-53.72M-269.19%-38.15M115.52%51.88M135.58%86.22M133.98%107.33M97.26%-10.33M-630.48%-334.18M
Financing cash flow
Cash received from capital contributions -------------------------------------95.73%33.65M
Cash from borrowing 19.31%101M72.57%394M124.29%314M162.50%210M111.64%84.66M--228.32M--140M--80M--40M----
Cash received relating to other financing activities ---------20.74%70M287.00%185.76M--712.75K--194.32M--88.32M--48M--------
Cash inflows from financing activities 18.31%101M-6.78%394M68.19%384M209.19%395.76M113.42%85.37M1,155.92%422.64M733.38%228.32M--128M--40M-95.88%33.65M
Borrowing repayment 51.49%123.19M1,116.59%243.32M--243.32M--208.32M--81.32M-60.73%20M------------15.80%50.93M
Dividend interest payment 2.31%2.21M-14.87%43.27M-13.00%42.25M-15.48%40.22M805.52%2.16M14.53%50.83M1.51%48.56M7.67%47.59M-24.30%238.22K91.00%44.38M
-Including:Cash payments for dividends or profit to minority shareholders -----50.00%3.65M-50.00%3.65M0.00%7.3M----900.00%7.3M900.00%7.3M900.00%7.3M----0.00%730K
Cash payments relating to other financing activities -99.69%3.36K7,437.98%205.38M449.53%11.73M952.09%11.93M32.63%1.09M--2.72M--2.13M--1.13M--820.31K----
Cash outflows from financing activities 48.29%125.4M568.88%491.97M486.43%297.3M434.57%260.47M7,888.73%84.56M-22.83%73.55M-48.67%50.7M-48.78%48.72M-97.93%1.06M41.80%95.31M
Net cash flows from financing activities -3,125.03%-24.4M-128.06%-97.97M-51.19%86.7M70.66%135.29M-97.93%806.54K666.16%349.09M348.86%177.62M183.33%79.28M175.99%38.94M-108.23%-61.66M
Net cash flow
Net increase in cash and cash equivalents -227.20%-42.62M-157.20%-102.11M-172.79%-127.46M-128.04%-30.58M114.95%33.51M156.29%178.52M144.71%175.1M122.78%109.05M103.34%15.59M-139.79%-317.15M
Add:Begin period cash and cash equivalents -14.56%599.21M34.15%701.32M34.15%701.32M34.15%701.32M34.15%701.32M-37.76%522.8M-37.76%522.8M-37.76%522.8M-37.76%522.8M1,853.71%839.95M
End period cash equivalent -24.26%556.59M-14.56%599.21M-17.77%573.86M6.15%670.74M36.49%734.83M34.15%701.32M55.68%697.9M74.89%631.85M44.27%538.39M-37.76%522.8M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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