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300187 Yonker Environmental Protection

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  • 4.08
  • +0.05+1.24%
Market Closed Jul 26 15:00 CST
2.63BMarket Cap31.15P/E (TTM)

Yonker Environmental Protection 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
87.64%216.94M
-40.90%496.59M
-20.80%423.66M
-18.05%281.04M
-39.22%115.62M
-18.37%840.26M
-10.09%534.93M
-28.41%342.94M
-9.48%190.22M
37.67%1.03B
Refunds of taxes and levies
4,745.26%4.01M
-7.26%18.81M
-15.17%14.97M
-55.02%7.86M
-95.44%82.86K
440.83%20.28M
463.53%17.65M
657.56%17.47M
49.84%1.82M
-8.08%3.75M
Cash received relating to other operating activities
348.08%10.59M
19.61%54.65M
-72.82%36.42M
-89.71%12.63M
-95.55%2.36M
193.60%45.69M
497.38%133.98M
610.43%122.72M
151.13%53.11M
-79.06%15.56M
Cash inflows from operating activities
96.12%231.54M
-37.10%570.04M
-30.81%475.05M
-37.59%301.52M
-51.84%118.06M
-13.58%906.23M
10.64%686.56M
-3.10%483.13M
5.44%245.14M
26.94%1.05B
Goods services cash paid
-27.78%80.18M
-52.81%254.19M
-48.01%217.3M
-55.44%130.78M
-35.14%111.02M
4.04%538.68M
29.17%417.93M
8.90%293.47M
11.04%171.18M
31.63%517.76M
Staff behalf paid
17.57%31.77M
-8.56%111.55M
-8.17%80.92M
-8.47%54.68M
-9.78%27.02M
-9.03%121.99M
-14.76%88.12M
-16.32%59.73M
-13.18%29.95M
12.23%134.1M
All taxes paid
197.57%9M
28.62%25.72M
6.75%22.08M
-19.30%12.32M
-56.42%3.03M
-54.97%19.99M
-31.93%20.68M
-23.24%15.27M
34.52%6.94M
116.83%44.4M
Cash paid relating to other operating activities
-47.08%9.57M
-17.55%72M
-43.42%58.4M
-53.05%36.87M
-69.60%18.08M
-23.82%87.33M
16.34%103.22M
67.58%78.54M
349.01%59.49M
52.00%114.64M
Cash outflows from operating activities
-17.99%130.52M
-39.65%463.46M
-39.89%378.7M
-47.51%234.66M
-40.52%159.15M
-5.29%768M
15.37%629.95M
9.66%447.02M
29.22%267.56M
33.21%810.91M
Net cash flows from operating activities
345.84%101.02M
-22.89%106.58M
70.22%96.35M
85.17%66.87M
-83.31%-41.09M
-41.86%138.22M
-24.00%56.61M
-60.31%36.11M
-188.14%-22.42M
9.38%237.76M
Investing cash flow
Cash received from disposal of investments
----
----
--675K
--675K
--675K
----
----
----
----
67.62%215.9M
Cash received from returns on investments
-95.40%460K
277.54%37.15M
69.61%16.69M
12.11%10M
986.96%10M
-55.21%9.84M
-15.83%9.84M
-19.44%8.92M
56.52%920K
8.15%21.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.04%58.88K
-29.60%1.93M
-68.74%746.55K
182.98%254.45K
87.10%168.41K
-61.83%2.74M
-69.08%2.39M
-98.83%89.92K
--90.02K
2,324.25%7.19M
Net cash received from disposal of subsidiaries and other business units
----
-50.00%675K
----
----
----
--1.35M
----
----
----
----
Cash received relating to other investing activities
----
--48.86M
--48.86M
----
----
----
----
----
----
----
Cash inflows from investing activities
-95.21%518.88K
536.04%88.62M
447.71%66.97M
21.30%10.93M
973.59%10.84M
-94.31%13.93M
-92.61%12.23M
-91.40%9.01M
71.84%1.01M
61.05%245.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.67%17.13M
-3.71%155.77M
-34.31%91.75M
0.08%65.84M
-47.78%27.93M
-31.18%161.77M
36.12%139.68M
-9.05%65.78M
30.29%53.48M
14.25%235.05M
Cash paid to acquire investments
100.00%40M
16,566.67%50M
--20M
--20M
--20M
-99.84%300K
----
----
----
114.21%190M
Cash paid relating to other investing activities
----
----
----
----
----
2,035.33%19.78M
--16M
--16M
--15.6M
--926.1K
Cash outflows from investing activities
19.20%57.13M
13.16%205.77M
-28.21%111.75M
4.96%85.84M
-30.62%47.93M
-57.31%181.84M
-46.80%155.68M
-64.80%81.78M
-27.32%69.08M
-50.88%425.97M
Net cash flows from investing activities
-52.65%-56.61M
30.23%-117.15M
68.78%-44.78M
-2.93%-74.91M
45.52%-37.08M
7.19%-167.91M
-12.78%-143.45M
42.94%-72.77M
27.94%-68.07M
74.70%-180.92M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--4.01M
----
----
----
----
Cash from borrowing
40.74%302.6M
1.22%657.9M
6.20%520.4M
19.30%441.4M
95.45%215M
-5.80%650M
-1.01%490M
-1.33%370M
-45.00%110M
-38.72%690M
Cash received relating to other financing activities
----
--82.75M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
40.74%302.6M
13.25%740.65M
6.20%520.4M
19.30%441.4M
95.45%215M
-5.22%654.01M
-1.01%490M
-1.33%370M
-45.00%110M
-38.80%690M
Borrowing repayment
110.60%252.3M
20.66%629.7M
39.15%438.75M
54.13%428.95M
-29.94%119.8M
-3.97%521.9M
-1.55%315.3M
1.85%278.3M
-2.84%171M
43.04%543.5M
Dividend interest payment
4.11%16.97M
-37.25%69.1M
-49.67%51.39M
-59.02%34.56M
3.91%16.3M
13.25%110.11M
49.97%102.1M
51.02%84.32M
37.28%15.68M
-46.08%97.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
112.67%1.75M
-59.24%1.75M
----
----
-97.71%824.75K
-84.63%4.3M
-87.58%3.48M
--3.48M
--36M
Cash payments relating to other financing activities
-1.19%274K
-72.99%69.39M
-98.29%4.38M
-98.78%2.11M
40.61%277.3K
12,957.28%256.92M
35,431.79%255.83M
23,879.37%172.65M
-92.72%197.22K
-85.16%1.97M
Cash outflows from financing activities
97.65%269.54M
-13.58%768.19M
-26.54%494.52M
-13.01%465.61M
-27.03%136.37M
38.31%888.93M
73.05%673.22M
62.30%535.27M
-1.71%186.88M
12.06%642.69M
Net cash flows from financing activities
-57.95%33.06M
88.28%-27.54M
114.12%25.88M
85.35%-24.21M
202.27%78.63M
-596.60%-234.92M
-272.93%-183.22M
-465.65%-165.27M
-879.23%-76.88M
-91.46%47.31M
Net cash flow
Net increase in cash and cash equivalents
17,103.19%77.48M
85.60%-38.11M
128.68%77.45M
84.03%-32.25M
100.27%450.36K
-354.07%-264.61M
-607.24%-270.07M
-2,441.72%-201.93M
-182.89%-167.37M
85.05%104.15M
Add:Begin period cash and cash equivalents
-50.78%36.94M
-77.90%75.05M
-77.90%75.05M
-77.90%75.05M
-77.90%75.05M
44.22%339.66M
44.22%339.66M
44.22%339.66M
44.22%339.66M
31.40%235.51M
End period cash equivalent
51.54%114.42M
-50.78%36.94M
119.13%152.51M
-68.93%42.8M
-56.18%75.5M
-77.90%75.05M
-75.90%69.6M
-43.58%137.73M
-2.30%172.29M
44.22%339.66M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 87.64%216.94M-40.90%496.59M-20.80%423.66M-18.05%281.04M-39.22%115.62M-18.37%840.26M-10.09%534.93M-28.41%342.94M-9.48%190.22M37.67%1.03B
Refunds of taxes and levies 4,745.26%4.01M-7.26%18.81M-15.17%14.97M-55.02%7.86M-95.44%82.86K440.83%20.28M463.53%17.65M657.56%17.47M49.84%1.82M-8.08%3.75M
Cash received relating to other operating activities 348.08%10.59M19.61%54.65M-72.82%36.42M-89.71%12.63M-95.55%2.36M193.60%45.69M497.38%133.98M610.43%122.72M151.13%53.11M-79.06%15.56M
Cash inflows from operating activities 96.12%231.54M-37.10%570.04M-30.81%475.05M-37.59%301.52M-51.84%118.06M-13.58%906.23M10.64%686.56M-3.10%483.13M5.44%245.14M26.94%1.05B
Goods services cash paid -27.78%80.18M-52.81%254.19M-48.01%217.3M-55.44%130.78M-35.14%111.02M4.04%538.68M29.17%417.93M8.90%293.47M11.04%171.18M31.63%517.76M
Staff behalf paid 17.57%31.77M-8.56%111.55M-8.17%80.92M-8.47%54.68M-9.78%27.02M-9.03%121.99M-14.76%88.12M-16.32%59.73M-13.18%29.95M12.23%134.1M
All taxes paid 197.57%9M28.62%25.72M6.75%22.08M-19.30%12.32M-56.42%3.03M-54.97%19.99M-31.93%20.68M-23.24%15.27M34.52%6.94M116.83%44.4M
Cash paid relating to other operating activities -47.08%9.57M-17.55%72M-43.42%58.4M-53.05%36.87M-69.60%18.08M-23.82%87.33M16.34%103.22M67.58%78.54M349.01%59.49M52.00%114.64M
Cash outflows from operating activities -17.99%130.52M-39.65%463.46M-39.89%378.7M-47.51%234.66M-40.52%159.15M-5.29%768M15.37%629.95M9.66%447.02M29.22%267.56M33.21%810.91M
Net cash flows from operating activities 345.84%101.02M-22.89%106.58M70.22%96.35M85.17%66.87M-83.31%-41.09M-41.86%138.22M-24.00%56.61M-60.31%36.11M-188.14%-22.42M9.38%237.76M
Investing cash flow
Cash received from disposal of investments ----------675K--675K--675K----------------67.62%215.9M
Cash received from returns on investments -95.40%460K277.54%37.15M69.61%16.69M12.11%10M986.96%10M-55.21%9.84M-15.83%9.84M-19.44%8.92M56.52%920K8.15%21.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.04%58.88K-29.60%1.93M-68.74%746.55K182.98%254.45K87.10%168.41K-61.83%2.74M-69.08%2.39M-98.83%89.92K--90.02K2,324.25%7.19M
Net cash received from disposal of subsidiaries and other business units -----50.00%675K--------------1.35M----------------
Cash received relating to other investing activities ------48.86M--48.86M----------------------------
Cash inflows from investing activities -95.21%518.88K536.04%88.62M447.71%66.97M21.30%10.93M973.59%10.84M-94.31%13.93M-92.61%12.23M-91.40%9.01M71.84%1.01M61.05%245.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.67%17.13M-3.71%155.77M-34.31%91.75M0.08%65.84M-47.78%27.93M-31.18%161.77M36.12%139.68M-9.05%65.78M30.29%53.48M14.25%235.05M
Cash paid to acquire investments 100.00%40M16,566.67%50M--20M--20M--20M-99.84%300K------------114.21%190M
Cash paid relating to other investing activities --------------------2,035.33%19.78M--16M--16M--15.6M--926.1K
Cash outflows from investing activities 19.20%57.13M13.16%205.77M-28.21%111.75M4.96%85.84M-30.62%47.93M-57.31%181.84M-46.80%155.68M-64.80%81.78M-27.32%69.08M-50.88%425.97M
Net cash flows from investing activities -52.65%-56.61M30.23%-117.15M68.78%-44.78M-2.93%-74.91M45.52%-37.08M7.19%-167.91M-12.78%-143.45M42.94%-72.77M27.94%-68.07M74.70%-180.92M
Financing cash flow
Cash received from capital contributions ----------------------4.01M----------------
Cash from borrowing 40.74%302.6M1.22%657.9M6.20%520.4M19.30%441.4M95.45%215M-5.80%650M-1.01%490M-1.33%370M-45.00%110M-38.72%690M
Cash received relating to other financing activities ------82.75M--------------------------------
Cash inflows from financing activities 40.74%302.6M13.25%740.65M6.20%520.4M19.30%441.4M95.45%215M-5.22%654.01M-1.01%490M-1.33%370M-45.00%110M-38.80%690M
Borrowing repayment 110.60%252.3M20.66%629.7M39.15%438.75M54.13%428.95M-29.94%119.8M-3.97%521.9M-1.55%315.3M1.85%278.3M-2.84%171M43.04%543.5M
Dividend interest payment 4.11%16.97M-37.25%69.1M-49.67%51.39M-59.02%34.56M3.91%16.3M13.25%110.11M49.97%102.1M51.02%84.32M37.28%15.68M-46.08%97.23M
-Including:Cash payments for dividends or profit to minority shareholders ----112.67%1.75M-59.24%1.75M---------97.71%824.75K-84.63%4.3M-87.58%3.48M--3.48M--36M
Cash payments relating to other financing activities -1.19%274K-72.99%69.39M-98.29%4.38M-98.78%2.11M40.61%277.3K12,957.28%256.92M35,431.79%255.83M23,879.37%172.65M-92.72%197.22K-85.16%1.97M
Cash outflows from financing activities 97.65%269.54M-13.58%768.19M-26.54%494.52M-13.01%465.61M-27.03%136.37M38.31%888.93M73.05%673.22M62.30%535.27M-1.71%186.88M12.06%642.69M
Net cash flows from financing activities -57.95%33.06M88.28%-27.54M114.12%25.88M85.35%-24.21M202.27%78.63M-596.60%-234.92M-272.93%-183.22M-465.65%-165.27M-879.23%-76.88M-91.46%47.31M
Net cash flow
Net increase in cash and cash equivalents 17,103.19%77.48M85.60%-38.11M128.68%77.45M84.03%-32.25M100.27%450.36K-354.07%-264.61M-607.24%-270.07M-2,441.72%-201.93M-182.89%-167.37M85.05%104.15M
Add:Begin period cash and cash equivalents -50.78%36.94M-77.90%75.05M-77.90%75.05M-77.90%75.05M-77.90%75.05M44.22%339.66M44.22%339.66M44.22%339.66M44.22%339.66M31.40%235.51M
End period cash equivalent 51.54%114.42M-50.78%36.94M119.13%152.51M-68.93%42.8M-56.18%75.5M-77.90%75.05M-75.90%69.6M-43.58%137.73M-2.30%172.29M44.22%339.66M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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