CN Stock MarketDetailed Quotes

300266 Xingyuan Environment Technology

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  • 1.24
  • +0.03+2.48%
Market Closed Jul 22 15:00 CST
1.93BMarket Cap-2070P/E (TTM)

Xingyuan Environment 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
4.91%514.59M
-19.92%1.4B
-20.09%1.05B
-20.78%765.85M
-4.16%490.52M
-25.66%1.75B
-7.82%1.32B
-2.51%966.72M
3.90%511.83M
10.00%2.35B
Refunds of taxes and levies
984.44%2.18M
-74.22%8.73M
-78.99%6.29M
-97.33%766.58K
15.72%200.62K
25.61%33.87M
61.75%29.94M
55.51%28.71M
-98.47%173.37K
28.59%26.97M
Cash received relating to other operating activities
22.42%33.19M
-40.30%237.08M
7.41%202.55M
14.88%167.01M
-56.55%27.11M
39.75%397.13M
6.34%188.58M
23.69%145.37M
-12.04%62.39M
-18.23%284.17M
Cash inflows from operating activities
6.20%549.95M
-24.48%1.64B
-17.86%1.26B
-18.16%933.63M
-9.85%517.83M
-18.16%2.18B
-5.48%1.53B
1.17%1.14B
-0.09%574.39M
6.23%2.66B
Goods services cash paid
-16.27%426.96M
-31.16%1.17B
-28.05%1.02B
-29.07%763.39M
-25.42%509.95M
-30.29%1.7B
6.79%1.42B
16.51%1.08B
56.23%683.75M
52.26%2.44B
Staff behalf paid
-4.01%55.96M
-10.33%204.9M
-17.36%149.48M
-9.36%103.72M
-16.66%58.3M
-16.88%228.49M
-13.19%180.89M
-19.63%114.43M
-18.58%69.95M
15.00%274.9M
All taxes paid
16.39%17.84M
-9.59%60.37M
1.75%50.94M
-10.23%37.4M
-23.39%15.33M
-27.58%66.78M
-39.48%50.07M
-32.96%41.66M
-57.45%20.01M
-2.84%92.21M
Cash paid relating to other operating activities
-26.76%39.28M
-69.66%172.74M
-36.50%136.65M
-30.70%89.52M
4.16%53.63M
67.24%569.27M
-18.07%215.19M
-37.24%129.17M
-35.14%51.49M
0.43%340.39M
Cash outflows from operating activities
-15.25%540.03M
-37.29%1.61B
-27.19%1.36B
-26.99%994.04M
-22.78%637.2M
-18.49%2.57B
-0.92%1.87B
2.06%1.36B
26.96%825.2M
38.33%3.15B
Net cash flows from operating activities
108.31%9.92M
108.92%34.71M
70.13%-99.5M
72.64%-60.41M
52.40%-119.37M
20.33%-389.22M
-27.37%-333.17M
-6.91%-220.78M
-233.96%-250.81M
-314.47%-488.56M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-89.06%24.96M
-3.35%24.96M
-3.35%24.96M
20.63%22.6M
72.13%228.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
85,862.96%232.1K
-99.65%140.83K
-99.79%67.66K
-99.84%50.27K
-100.00%270
812.15%40.59M
1,325.54%31.72M
1,327.94%31.72M
1,695.74%31.51M
150.75%4.45M
Cash inflows from investing activities
85,862.96%232.1K
-99.79%140.83K
-99.88%67.66K
-99.91%50.27K
-100.00%270
-71.83%65.55M
-36.95%56.69M
-33.44%56.68M
-33.11%54.11M
-6.07%232.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
303.27%6.69M
41.24%37.37M
-39.55%6.71M
-64.57%3.52M
-71.67%1.66M
-15.09%26.46M
-97.87%11.1M
-97.47%9.94M
-97.99%5.85M
-97.65%31.16M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-65.89%31.78M
 Net cash paid to acquire subsidiaries and other business units
--712.5K
----
----
----
----
--510K
----
----
----
----
Cash outflows from investing activities
346.22%7.4M
38.57%37.37M
-39.55%6.71M
-64.57%3.52M
-71.67%1.66M
-57.15%26.97M
-98.02%11.1M
-97.69%9.94M
-98.12%5.85M
-95.56%62.94M
Net cash flows from investing activities
-332.30%-7.17M
-196.50%-37.23M
-114.58%-6.65M
-107.43%-3.47M
-103.44%-1.66M
-77.28%38.58M
109.68%45.58M
113.53%46.74M
120.88%48.26M
114.52%169.78M
Financing cash flow
Cash received from capital contributions
--569.05K
9,913.41%500.42M
-91.66%417K
--417K
----
-90.73%5M
-90.73%5M
----
----
130.46%53.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--569.05K
9,913.41%500.42M
-91.66%417K
----
----
-88.67%5M
-88.67%5M
----
----
10,925.00%44.1M
Cash from borrowing
-84.55%140.58M
-47.53%1.51B
18.67%1.49B
28.79%1.34B
61.16%909.78M
-23.31%2.88B
-40.87%1.26B
-23.95%1.04B
-37.71%564.52M
-7.31%3.76B
Cash received relating to other financing activities
-96.31%2.1M
192.28%550.19M
-72.85%327.03M
-88.10%95.27M
-89.94%56.78M
53.15%188.24M
74.19%1.2B
73.24%800.64M
448.20%564.57M
-54.15%122.91M
Cash inflows from financing activities
-85.18%143.24M
-16.68%2.56B
-26.23%1.82B
-22.10%1.43B
-14.39%966.56M
-21.85%3.08B
-14.12%2.47B
-2.24%1.84B
10.79%1.13B
-9.46%3.94B
Borrowing repayment
-67.12%234.46M
-20.42%2.13B
3.03%1.67B
23.91%1.4B
40.55%713.14M
-25.10%2.68B
-23.97%1.62B
-19.79%1.13B
-43.99%507.41M
28.37%3.57B
Dividend interest payment
6.38%54.38M
-26.23%184.68M
-14.29%165.26M
-24.70%97.77M
-16.34%51.12M
-10.84%250.34M
-1.61%192.82M
-2.22%129.83M
-6.71%61.1M
18.60%280.77M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-98.73%55.19K
----
----
----
--4.35M
Cash payments relating to other financing activities
-76.02%9.07M
11.15%83.15M
-89.38%77.89M
-93.70%38.33M
-93.17%37.83M
-2.79%74.81M
161.61%733.5M
134.18%608.16M
32,617.51%554.19M
-2.18%76.95M
Cash outflows from financing activities
-62.86%297.92M
-20.12%2.4B
-24.89%1.91B
-17.81%1.53B
-28.56%802.09M
-23.65%3B
-2.34%2.55B
3.74%1.87B
15.38%1.12B
26.85%3.93B
Net cash flows from financing activities
-194.04%-154.68M
119.94%166.15M
-16.41%-93.12M
-266.10%-101.75M
2,471.93%164.47M
1,120.01%75.54M
-130.24%-79.99M
-134.08%-27.79M
-86.11%6.39M
-99.50%6.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.87%2.47K
141.92%148.01K
-107.16%-3.6K
-140.09%-2.85K
-855.26%-10.78K
-778.12%-353.1K
5,156.67%50.28K
2,765.13%7.11K
137.61%1.43K
110.74%52.07K
Net increase in cash and cash equivalents
-449.81%-151.93M
159.46%163.78M
45.78%-199.27M
17.93%-165.64M
122.14%43.43M
11.86%-275.45M
21.45%-367.52M
57.09%-201.83M
24.61%-196.16M
-201.69%-312.53M
Add:Begin period cash and cash equivalents
40.29%570.26M
-40.39%406.48M
-40.39%406.48M
-40.39%406.48M
-40.39%406.48M
-31.43%681.93M
-31.43%681.93M
-31.43%681.93M
-31.11%681.93M
44.73%994.46M
End period cash equivalent
-7.02%418.33M
40.29%570.26M
-34.09%207.21M
-49.83%240.84M
-7.38%449.91M
-40.39%406.48M
-40.29%314.41M
-8.40%480.1M
-33.43%485.78M
-31.43%681.93M
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) 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 4.91%514.59M-19.92%1.4B-20.09%1.05B-20.78%765.85M-4.16%490.52M-25.66%1.75B-7.82%1.32B-2.51%966.72M3.90%511.83M10.00%2.35B
Refunds of taxes and levies 984.44%2.18M-74.22%8.73M-78.99%6.29M-97.33%766.58K15.72%200.62K25.61%33.87M61.75%29.94M55.51%28.71M-98.47%173.37K28.59%26.97M
Cash received relating to other operating activities 22.42%33.19M-40.30%237.08M7.41%202.55M14.88%167.01M-56.55%27.11M39.75%397.13M6.34%188.58M23.69%145.37M-12.04%62.39M-18.23%284.17M
Cash inflows from operating activities 6.20%549.95M-24.48%1.64B-17.86%1.26B-18.16%933.63M-9.85%517.83M-18.16%2.18B-5.48%1.53B1.17%1.14B-0.09%574.39M6.23%2.66B
Goods services cash paid -16.27%426.96M-31.16%1.17B-28.05%1.02B-29.07%763.39M-25.42%509.95M-30.29%1.7B6.79%1.42B16.51%1.08B56.23%683.75M52.26%2.44B
Staff behalf paid -4.01%55.96M-10.33%204.9M-17.36%149.48M-9.36%103.72M-16.66%58.3M-16.88%228.49M-13.19%180.89M-19.63%114.43M-18.58%69.95M15.00%274.9M
All taxes paid 16.39%17.84M-9.59%60.37M1.75%50.94M-10.23%37.4M-23.39%15.33M-27.58%66.78M-39.48%50.07M-32.96%41.66M-57.45%20.01M-2.84%92.21M
Cash paid relating to other operating activities -26.76%39.28M-69.66%172.74M-36.50%136.65M-30.70%89.52M4.16%53.63M67.24%569.27M-18.07%215.19M-37.24%129.17M-35.14%51.49M0.43%340.39M
Cash outflows from operating activities -15.25%540.03M-37.29%1.61B-27.19%1.36B-26.99%994.04M-22.78%637.2M-18.49%2.57B-0.92%1.87B2.06%1.36B26.96%825.2M38.33%3.15B
Net cash flows from operating activities 108.31%9.92M108.92%34.71M70.13%-99.5M72.64%-60.41M52.40%-119.37M20.33%-389.22M-27.37%-333.17M-6.91%-220.78M-233.96%-250.81M-314.47%-488.56M
Investing cash flow
Cash received from disposal of investments ---------------------89.06%24.96M-3.35%24.96M-3.35%24.96M20.63%22.6M72.13%228.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 85,862.96%232.1K-99.65%140.83K-99.79%67.66K-99.84%50.27K-100.00%270812.15%40.59M1,325.54%31.72M1,327.94%31.72M1,695.74%31.51M150.75%4.45M
Cash inflows from investing activities 85,862.96%232.1K-99.79%140.83K-99.88%67.66K-99.91%50.27K-100.00%270-71.83%65.55M-36.95%56.69M-33.44%56.68M-33.11%54.11M-6.07%232.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 303.27%6.69M41.24%37.37M-39.55%6.71M-64.57%3.52M-71.67%1.66M-15.09%26.46M-97.87%11.1M-97.47%9.94M-97.99%5.85M-97.65%31.16M
Cash paid to acquire investments -------------------------------------65.89%31.78M
 Net cash paid to acquire subsidiaries and other business units --712.5K------------------510K----------------
Cash outflows from investing activities 346.22%7.4M38.57%37.37M-39.55%6.71M-64.57%3.52M-71.67%1.66M-57.15%26.97M-98.02%11.1M-97.69%9.94M-98.12%5.85M-95.56%62.94M
Net cash flows from investing activities -332.30%-7.17M-196.50%-37.23M-114.58%-6.65M-107.43%-3.47M-103.44%-1.66M-77.28%38.58M109.68%45.58M113.53%46.74M120.88%48.26M114.52%169.78M
Financing cash flow
Cash received from capital contributions --569.05K9,913.41%500.42M-91.66%417K--417K-----90.73%5M-90.73%5M--------130.46%53.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --569.05K9,913.41%500.42M-91.66%417K---------88.67%5M-88.67%5M--------10,925.00%44.1M
Cash from borrowing -84.55%140.58M-47.53%1.51B18.67%1.49B28.79%1.34B61.16%909.78M-23.31%2.88B-40.87%1.26B-23.95%1.04B-37.71%564.52M-7.31%3.76B
Cash received relating to other financing activities -96.31%2.1M192.28%550.19M-72.85%327.03M-88.10%95.27M-89.94%56.78M53.15%188.24M74.19%1.2B73.24%800.64M448.20%564.57M-54.15%122.91M
Cash inflows from financing activities -85.18%143.24M-16.68%2.56B-26.23%1.82B-22.10%1.43B-14.39%966.56M-21.85%3.08B-14.12%2.47B-2.24%1.84B10.79%1.13B-9.46%3.94B
Borrowing repayment -67.12%234.46M-20.42%2.13B3.03%1.67B23.91%1.4B40.55%713.14M-25.10%2.68B-23.97%1.62B-19.79%1.13B-43.99%507.41M28.37%3.57B
Dividend interest payment 6.38%54.38M-26.23%184.68M-14.29%165.26M-24.70%97.77M-16.34%51.12M-10.84%250.34M-1.61%192.82M-2.22%129.83M-6.71%61.1M18.60%280.77M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------98.73%55.19K--------------4.35M
Cash payments relating to other financing activities -76.02%9.07M11.15%83.15M-89.38%77.89M-93.70%38.33M-93.17%37.83M-2.79%74.81M161.61%733.5M134.18%608.16M32,617.51%554.19M-2.18%76.95M
Cash outflows from financing activities -62.86%297.92M-20.12%2.4B-24.89%1.91B-17.81%1.53B-28.56%802.09M-23.65%3B-2.34%2.55B3.74%1.87B15.38%1.12B26.85%3.93B
Net cash flows from financing activities -194.04%-154.68M119.94%166.15M-16.41%-93.12M-266.10%-101.75M2,471.93%164.47M1,120.01%75.54M-130.24%-79.99M-134.08%-27.79M-86.11%6.39M-99.50%6.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.87%2.47K141.92%148.01K-107.16%-3.6K-140.09%-2.85K-855.26%-10.78K-778.12%-353.1K5,156.67%50.28K2,765.13%7.11K137.61%1.43K110.74%52.07K
Net increase in cash and cash equivalents -449.81%-151.93M159.46%163.78M45.78%-199.27M17.93%-165.64M122.14%43.43M11.86%-275.45M21.45%-367.52M57.09%-201.83M24.61%-196.16M-201.69%-312.53M
Add:Begin period cash and cash equivalents 40.29%570.26M-40.39%406.48M-40.39%406.48M-40.39%406.48M-40.39%406.48M-31.43%681.93M-31.43%681.93M-31.43%681.93M-31.11%681.93M44.73%994.46M
End period cash equivalent -7.02%418.33M40.29%570.26M-34.09%207.21M-49.83%240.84M-7.38%449.91M-40.39%406.48M-40.29%314.41M-8.40%480.1M-33.43%485.78M-31.43%681.93M
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) 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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