CN Stock MarketDetailed Quotes

300692 Anhui Zhonghuan Environmental Protection Technology

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  • 4.39
  • -0.12-2.66%
Market Closed Jul 15 15:00 CST
1.86BMarket Cap19.51P/E (TTM)

Anhui Zhonghuan 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
-12.92%179.59M
-40.46%650.06M
-34.94%588.11M
-24.31%450.58M
-31.32%206.23M
15.16%1.09B
3.20%903.89M
47.76%595.33M
35.67%300.29M
22.89%948.1M
Refunds of taxes and levies
-70.27%9.33K
12.94%1.23M
-99.85%36.55K
-99.87%31.4K
-77.85%31.4K
-24.26%1.09M
534.28%24.53M
587.93%24.38M
-56.23%141.72K
-70.84%1.44M
Cash received relating to other operating activities
-50.45%23.74M
-1.66%36.93M
165.54%70.01M
-41.49%36.75M
-4.86%47.92M
38.39%37.56M
-2.44%26.37M
147.20%62.81M
95.98%50.37M
16.92%27.14M
Cash inflows from operating activities
-20.00%203.34M
-39.12%688.22M
-31.07%658.16M
-28.59%487.37M
-27.54%254.18M
15.75%1.13B
5.30%954.79M
58.05%682.53M
41.82%350.8M
22.14%976.67M
Goods services cash paid
-19.09%134.83M
-54.99%408.61M
-46.77%407.24M
-45.11%307.53M
-33.53%166.64M
44.71%907.75M
15.61%765.01M
66.41%560.26M
5.59%250.7M
-25.17%627.29M
Staff behalf paid
2.12%22.65M
-2.42%104.89M
3.21%74.85M
-11.43%44.74M
8.48%22.18M
23.09%107.5M
24.01%72.52M
29.86%50.52M
32.03%20.45M
66.18%87.33M
All taxes paid
-46.47%6.86M
-14.98%46.24M
-12.27%38.16M
-2.05%31.37M
19.99%12.82M
-12.18%54.39M
-11.09%43.5M
5.97%32.03M
-26.19%10.69M
37.20%61.93M
Cash paid relating to other operating activities
26.23%17.27M
26.15%47.22M
27.89%49.51M
36.30%46.97M
-16.03%13.68M
-53.61%37.43M
12.39%38.71M
-10.17%34.46M
28.65%16.29M
112.25%80.69M
Cash outflows from operating activities
-15.66%181.62M
-45.17%606.96M
-38.05%569.75M
-36.42%430.61M
-27.77%215.33M
29.14%1.11B
14.46%919.74M
52.48%677.26M
6.45%298.13M
-11.99%857.24M
Net cash flows from operating activities
-44.08%21.73M
246.84%81.26M
152.23%88.4M
978.67%56.75M
-26.25%38.85M
-80.38%23.43M
-66.03%35.05M
142.71%5.26M
261.16%52.68M
168.49%119.44M
Investing cash flow
Cash received from disposal of investments
-13.70%97M
177.02%648.85M
147.33%501.15M
490.45%443.15M
1,505.71%112.4M
-19.11%234.23M
-63.58%202.62M
-80.70%75.05M
-96.62%7M
663.44%289.57M
Cash received from returns on investments
198.60%251.31K
9,901.63%35.56M
1,636.27%5.24M
3,805.01%4.44M
1,397.90%84.16K
-35.05%355.5K
-96.30%301.98K
-72.83%113.69K
-98.47%5.62K
537.05%547.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
480.57%261.26K
115,960.80%29.02M
--29M
--17M
-97.11%45K
-98.39%25K
----
----
--1.56M
Cash received relating to other investing activities
-84.61%301.37K
366.49%157.64M
-3.37%4.87M
108.79%2.5M
804.54%1.96M
1,026.05%33.79M
-67.81%5.04M
-52.71%1.2M
-92.34%216.45K
91.94%3M
Cash inflows from investing activities
-25.78%97.55M
213.80%842.31M
159.76%540.28M
527.37%479.09M
1,720.01%131.44M
-8.91%268.42M
-64.25%207.99M
-80.59%76.36M
-96.57%7.22M
630.43%294.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.50%17.99M
-63.32%227.1M
-79.20%100.01M
-80.83%74.57M
-87.33%33.01M
42.42%619.13M
45.15%480.89M
74.50%389.07M
231.72%260.44M
5.47%434.73M
Cash paid to acquire investments
-31.85%97.15M
88.41%579.41M
74.10%406.43M
456.07%405.65M
2,589.74%142.56M
60.05%307.53M
-41.29%233.45M
-76.52%72.95M
-97.58%5.3M
48.95%192.15M
 Net cash paid to acquire subsidiaries and other business units
-65.45%9.33M
-98.06%1.18M
449.40%264.99M
211.28%141M
--27M
-82.08%60.83M
-86.69%48.23M
-79.91%45.3M
----
2,816.21%339.51M
Cash paid relating to other investing activities
----
--100M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-38.56%124.47M
-8.08%907.68M
1.16%771.43M
22.45%621.23M
-23.77%202.57M
2.18%987.49M
-30.12%762.57M
-33.17%507.32M
-43.40%265.74M
74.81%966.39M
Net cash flows from investing activities
62.16%-26.91M
90.91%-65.38M
58.32%-231.15M
67.02%-142.13M
72.49%-71.12M
-7.05%-719.07M
-8.84%-554.58M
-17.84%-430.95M
0.16%-258.51M
-31.07%-671.71M
Financing cash flow
Cash received from capital contributions
110.97%1M
-97.37%474K
-99.84%1.38M
-99.95%474K
--474K
2,125.43%18.03M
68,200.40%864M
79,551.57%864M
----
-99.87%810K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-97.37%474K
--1.38M
--474K
--474K
2,125.43%18.03M
----
----
----
-98.80%810K
Cash from borrowing
32.81%549.78M
-26.21%872.92M
-22.82%620.71M
-13.03%505.8M
-23.84%413.96M
-20.62%1.18B
-0.15%804.2M
-10.82%581.59M
47.93%543.51M
104.22%1.49B
Cash received relating to other financing activities
----
-99.88%1.08M
----
----
----
70.37%909.44M
----
----
----
734.08%533.81M
Cash inflows from financing activities
32.90%550.78M
-58.57%874.47M
-62.71%622.09M
-64.98%506.27M
-23.75%414.43M
4.23%2.11B
9.15%1.67B
99.41%1.45B
47.93%543.51M
44.13%2.02B
Borrowing repayment
80.72%159.75M
-38.68%570.27M
-48.53%395.83M
-49.36%344.77M
-74.71%88.39M
10.46%929.94M
25.60%768.97M
165.35%680.84M
313.67%349.57M
26.45%841.85M
Dividend interest payment
4.28%21.18M
14.86%138.71M
7.89%88.89M
0.67%64.04M
-56.12%20.31M
4.45%120.76M
0.93%82.39M
8.20%63.61M
91.85%46.29M
92.76%115.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%1M
----
----
----
--1M
----
----
----
----
Cash payments relating to other financing activities
-42.86%20.41M
93.18%364.85M
-31.72%121.97M
-11.66%64.17M
24.05%35.72M
-51.56%188.86M
-52.48%178.62M
42.16%72.63M
257.70%28.8M
578.92%389.9M
Cash outflows from financing activities
39.40%201.34M
-13.37%1.07B
-41.10%606.69M
-42.12%472.97M
-65.99%144.43M
-8.00%1.24B
-3.72%1.03B
122.96%817.09M
263.94%424.66M
72.04%1.35B
Net cash flows from financing activities
29.42%349.44M
-122.89%-199.36M
-97.59%15.4M
-94.70%33.3M
127.19%270M
28.55%870.9M
39.18%638.21M
75.34%628.5M
-52.60%118.85M
8.98%677.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--2.21K
---1.44K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
44.81%344.26M
-204.69%-183.48M
-207.30%-127.35M
-125.68%-52.08M
373.28%237.73M
39.96%175.26M
127.39%118.68M
1,135.16%202.81M
-112.67%-86.99M
292.19%125.23M
Add:Begin period cash and cash equivalents
-45.12%211.64M
79.72%395.12M
75.84%385.68M
75.84%385.68M
75.84%385.68M
133.62%219.86M
115.79%219.34M
133.07%219.34M
121.58%219.34M
-40.91%94.11M
End period cash equivalent
-10.83%555.9M
-46.44%211.64M
-23.58%258.33M
-20.98%333.6M
371.05%623.41M
80.14%395.12M
119.73%338.02M
466.50%422.14M
127.85%132.35M
133.07%219.34M
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 -12.92%179.59M-40.46%650.06M-34.94%588.11M-24.31%450.58M-31.32%206.23M15.16%1.09B3.20%903.89M47.76%595.33M35.67%300.29M22.89%948.1M
Refunds of taxes and levies -70.27%9.33K12.94%1.23M-99.85%36.55K-99.87%31.4K-77.85%31.4K-24.26%1.09M534.28%24.53M587.93%24.38M-56.23%141.72K-70.84%1.44M
Cash received relating to other operating activities -50.45%23.74M-1.66%36.93M165.54%70.01M-41.49%36.75M-4.86%47.92M38.39%37.56M-2.44%26.37M147.20%62.81M95.98%50.37M16.92%27.14M
Cash inflows from operating activities -20.00%203.34M-39.12%688.22M-31.07%658.16M-28.59%487.37M-27.54%254.18M15.75%1.13B5.30%954.79M58.05%682.53M41.82%350.8M22.14%976.67M
Goods services cash paid -19.09%134.83M-54.99%408.61M-46.77%407.24M-45.11%307.53M-33.53%166.64M44.71%907.75M15.61%765.01M66.41%560.26M5.59%250.7M-25.17%627.29M
Staff behalf paid 2.12%22.65M-2.42%104.89M3.21%74.85M-11.43%44.74M8.48%22.18M23.09%107.5M24.01%72.52M29.86%50.52M32.03%20.45M66.18%87.33M
All taxes paid -46.47%6.86M-14.98%46.24M-12.27%38.16M-2.05%31.37M19.99%12.82M-12.18%54.39M-11.09%43.5M5.97%32.03M-26.19%10.69M37.20%61.93M
Cash paid relating to other operating activities 26.23%17.27M26.15%47.22M27.89%49.51M36.30%46.97M-16.03%13.68M-53.61%37.43M12.39%38.71M-10.17%34.46M28.65%16.29M112.25%80.69M
Cash outflows from operating activities -15.66%181.62M-45.17%606.96M-38.05%569.75M-36.42%430.61M-27.77%215.33M29.14%1.11B14.46%919.74M52.48%677.26M6.45%298.13M-11.99%857.24M
Net cash flows from operating activities -44.08%21.73M246.84%81.26M152.23%88.4M978.67%56.75M-26.25%38.85M-80.38%23.43M-66.03%35.05M142.71%5.26M261.16%52.68M168.49%119.44M
Investing cash flow
Cash received from disposal of investments -13.70%97M177.02%648.85M147.33%501.15M490.45%443.15M1,505.71%112.4M-19.11%234.23M-63.58%202.62M-80.70%75.05M-96.62%7M663.44%289.57M
Cash received from returns on investments 198.60%251.31K9,901.63%35.56M1,636.27%5.24M3,805.01%4.44M1,397.90%84.16K-35.05%355.5K-96.30%301.98K-72.83%113.69K-98.47%5.62K537.05%547.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----480.57%261.26K115,960.80%29.02M--29M--17M-97.11%45K-98.39%25K----------1.56M
Cash received relating to other investing activities -84.61%301.37K366.49%157.64M-3.37%4.87M108.79%2.5M804.54%1.96M1,026.05%33.79M-67.81%5.04M-52.71%1.2M-92.34%216.45K91.94%3M
Cash inflows from investing activities -25.78%97.55M213.80%842.31M159.76%540.28M527.37%479.09M1,720.01%131.44M-8.91%268.42M-64.25%207.99M-80.59%76.36M-96.57%7.22M630.43%294.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.50%17.99M-63.32%227.1M-79.20%100.01M-80.83%74.57M-87.33%33.01M42.42%619.13M45.15%480.89M74.50%389.07M231.72%260.44M5.47%434.73M
Cash paid to acquire investments -31.85%97.15M88.41%579.41M74.10%406.43M456.07%405.65M2,589.74%142.56M60.05%307.53M-41.29%233.45M-76.52%72.95M-97.58%5.3M48.95%192.15M
 Net cash paid to acquire subsidiaries and other business units -65.45%9.33M-98.06%1.18M449.40%264.99M211.28%141M--27M-82.08%60.83M-86.69%48.23M-79.91%45.3M----2,816.21%339.51M
Cash paid relating to other investing activities ------100M--------------------------------
Cash outflows from investing activities -38.56%124.47M-8.08%907.68M1.16%771.43M22.45%621.23M-23.77%202.57M2.18%987.49M-30.12%762.57M-33.17%507.32M-43.40%265.74M74.81%966.39M
Net cash flows from investing activities 62.16%-26.91M90.91%-65.38M58.32%-231.15M67.02%-142.13M72.49%-71.12M-7.05%-719.07M-8.84%-554.58M-17.84%-430.95M0.16%-258.51M-31.07%-671.71M
Financing cash flow
Cash received from capital contributions 110.97%1M-97.37%474K-99.84%1.38M-99.95%474K--474K2,125.43%18.03M68,200.40%864M79,551.57%864M-----99.87%810K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----97.37%474K--1.38M--474K--474K2,125.43%18.03M-------------98.80%810K
Cash from borrowing 32.81%549.78M-26.21%872.92M-22.82%620.71M-13.03%505.8M-23.84%413.96M-20.62%1.18B-0.15%804.2M-10.82%581.59M47.93%543.51M104.22%1.49B
Cash received relating to other financing activities -----99.88%1.08M------------70.37%909.44M------------734.08%533.81M
Cash inflows from financing activities 32.90%550.78M-58.57%874.47M-62.71%622.09M-64.98%506.27M-23.75%414.43M4.23%2.11B9.15%1.67B99.41%1.45B47.93%543.51M44.13%2.02B
Borrowing repayment 80.72%159.75M-38.68%570.27M-48.53%395.83M-49.36%344.77M-74.71%88.39M10.46%929.94M25.60%768.97M165.35%680.84M313.67%349.57M26.45%841.85M
Dividend interest payment 4.28%21.18M14.86%138.71M7.89%88.89M0.67%64.04M-56.12%20.31M4.45%120.76M0.93%82.39M8.20%63.61M91.85%46.29M92.76%115.62M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%1M--------------1M----------------
Cash payments relating to other financing activities -42.86%20.41M93.18%364.85M-31.72%121.97M-11.66%64.17M24.05%35.72M-51.56%188.86M-52.48%178.62M42.16%72.63M257.70%28.8M578.92%389.9M
Cash outflows from financing activities 39.40%201.34M-13.37%1.07B-41.10%606.69M-42.12%472.97M-65.99%144.43M-8.00%1.24B-3.72%1.03B122.96%817.09M263.94%424.66M72.04%1.35B
Net cash flows from financing activities 29.42%349.44M-122.89%-199.36M-97.59%15.4M-94.70%33.3M127.19%270M28.55%870.9M39.18%638.21M75.34%628.5M-52.60%118.85M8.98%677.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents --2.21K---1.44K--------------------------------
Net increase in cash and cash equivalents 44.81%344.26M-204.69%-183.48M-207.30%-127.35M-125.68%-52.08M373.28%237.73M39.96%175.26M127.39%118.68M1,135.16%202.81M-112.67%-86.99M292.19%125.23M
Add:Begin period cash and cash equivalents -45.12%211.64M79.72%395.12M75.84%385.68M75.84%385.68M75.84%385.68M133.62%219.86M115.79%219.34M133.07%219.34M121.58%219.34M-40.91%94.11M
End period cash equivalent -10.83%555.9M-46.44%211.64M-23.58%258.33M-20.98%333.6M371.05%623.41M80.14%395.12M119.73%338.02M466.50%422.14M127.85%132.35M133.07%219.34M
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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