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300692 Anhui Zhonghuan Environmental Protection Technology

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  • 7.13
  • +0.45+6.74%
Market Closed Nov 7 15:00 CST
3.02BMarket Cap39.39P/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
(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
-1.37%512.54M
-9.82%344.59M
-12.92%179.59M
-40.46%650.06M
-42.51%519.64M
-35.81%382.13M
-31.32%206.23M
15.16%1.09B
3.20%903.89M
47.76%595.33M
Refunds of taxes and levies
----
494.18%186.55K
-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
Cash received relating to other operating activities
-60.51%27.65M
-58.30%16.55M
-50.45%23.74M
-1.66%36.93M
165.54%70.01M
-36.82%39.69M
-4.86%47.92M
38.39%37.56M
-2.44%26.37M
147.20%62.81M
Cash inflows from operating activities
-8.40%540.19M
-14.35%361.32M
-20.00%203.34M
-39.12%688.22M
-38.24%589.69M
-38.19%421.84M
-27.54%254.18M
15.75%1.13B
5.30%954.79M
58.05%682.53M
Goods services cash paid
-16.56%310.39M
-27.53%198.96M
-19.09%134.83M
-54.99%408.61M
-51.37%372.01M
-51.00%274.52M
-33.53%166.64M
44.71%907.75M
15.61%765.01M
66.41%560.26M
Staff behalf paid
13.68%85.09M
1.87%47.22M
2.12%22.65M
-2.42%104.89M
3.21%74.85M
-8.25%46.35M
8.48%22.18M
23.09%107.5M
24.01%72.52M
29.86%50.52M
All taxes paid
-30.84%26.39M
-42.87%18.24M
-46.47%6.86M
-14.98%46.24M
-12.27%38.16M
-0.30%31.94M
19.99%12.82M
-12.18%54.39M
-11.09%43.5M
5.97%32.03M
Cash paid relating to other operating activities
-32.11%33.61M
-63.45%17.17M
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
Cash outflows from operating activities
-14.79%455.48M
-29.56%281.59M
-15.66%181.62M
-45.17%606.96M
-41.88%534.52M
-40.97%399.78M
-27.77%215.33M
29.14%1.11B
14.46%919.74M
52.48%677.26M
Net cash flows from operating activities
53.54%84.71M
261.32%79.73M
-44.08%21.73M
246.84%81.26M
57.41%55.17M
319.42%22.07M
-26.25%38.85M
-80.38%23.43M
-66.03%35.05M
142.71%5.26M
Investing cash flow
Cash received from disposal of investments
54.25%773.03M
5.16%466M
-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
Cash received from returns on investments
-45.65%2.85M
-37.53%2.77M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.98%4.63K
----
----
480.57%261.26K
115,960.80%29.02M
--29M
--17M
-97.11%45K
-98.39%25K
----
Cash received relating to other investing activities
-67.77%1.57M
-88.01%1.25M
-84.61%301.37K
366.49%157.64M
-3.37%4.87M
769.32%10.41M
804.54%1.96M
1,026.05%33.79M
-67.81%5.04M
-52.71%1.2M
Cash inflows from investing activities
43.90%777.45M
-3.49%470.02M
-25.78%97.55M
213.80%842.31M
159.76%540.28M
537.73%487M
1,720.01%131.44M
-8.91%268.42M
-64.25%207.99M
-80.59%76.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.75%27.54M
-85.77%18.43M
-45.50%17.99M
-63.32%227.1M
-86.11%66.78M
-66.71%129.51M
-87.33%33.01M
42.42%619.13M
45.15%480.89M
74.50%389.07M
Cash paid to acquire investments
125.63%917.05M
46.80%595.52M
-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
 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
Cash paid relating to other investing activities
----
----
----
--100M
----
--100M
----
----
----
----
Cash outflows from investing activities
27.96%944.59M
-20.90%613.94M
-38.56%124.47M
-8.08%907.68M
-3.20%738.2M
52.99%776.17M
-23.77%202.57M
2.18%987.49M
-30.12%762.57M
-33.17%507.32M
Net cash flows from investing activities
15.55%-167.14M
50.23%-143.92M
62.16%-26.91M
90.91%-65.38M
64.31%-197.92M
32.90%-289.16M
72.49%-71.12M
-7.05%-719.07M
-8.84%-554.58M
-17.84%-430.95M
Financing cash flow
Cash received from capital contributions
-63.64%500K
5.49%500K
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-63.64%500K
5.49%500K
----
-97.37%474K
--1.38M
--474K
--474K
2,125.43%18.03M
----
----
Cash from borrowing
31.57%816.7M
-18.20%570.12M
32.81%549.78M
-26.21%872.92M
-22.82%620.71M
19.84%697M
-23.84%413.96M
-20.62%1.18B
-0.15%804.2M
-10.82%581.59M
Cash received relating to other financing activities
--15M
--15M
----
-99.88%1.08M
----
----
----
70.37%909.44M
----
----
Cash inflows from financing activities
33.78%832.2M
-16.04%585.62M
32.90%550.78M
-58.57%874.47M
-62.71%622.09M
-51.75%697.47M
-23.75%414.43M
4.23%2.11B
9.15%1.67B
99.41%1.45B
Borrowing repayment
6.94%423.31M
-7.09%329.62M
80.72%159.75M
-38.68%570.27M
-48.53%395.83M
-47.89%354.79M
-74.71%88.39M
10.46%929.94M
25.60%768.97M
165.35%680.84M
Dividend interest payment
6.21%94.41M
-8.11%63.76M
4.28%21.18M
14.86%138.71M
7.89%88.89M
9.08%69.39M
-56.12%20.31M
4.45%120.76M
0.93%82.39M
8.20%63.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
0.00%1M
----
----
----
--1M
----
----
Cash payments relating to other financing activities
0.78%122.92M
67.97%107.78M
-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
Cash outflows from financing activities
5.60%640.64M
2.62%501.16M
39.40%201.34M
-13.37%1.07B
-41.10%606.69M
-40.23%488.34M
-65.99%144.43M
-8.00%1.24B
-3.72%1.03B
122.96%817.09M
Net cash flows from financing activities
1,143.84%191.55M
-59.61%84.46M
29.42%349.44M
-122.89%-199.36M
-97.59%15.4M
-66.73%209.13M
127.19%270M
28.55%870.9M
39.18%638.21M
75.34%628.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---12.18K
---8.99K
--2.21K
---1.44K
----
----
----
----
----
----
Net increase in cash and cash equivalents
185.68%109.11M
134.96%20.27M
44.81%344.26M
-204.69%-183.48M
-207.30%-127.35M
-128.58%-57.97M
373.28%237.73M
39.96%175.26M
127.39%118.68M
1,135.16%202.81M
Add:Begin period cash and cash equivalents
-45.12%211.64M
-46.44%211.64M
-45.12%211.64M
79.72%395.12M
75.84%385.68M
80.14%395.12M
75.84%385.68M
133.62%219.86M
115.79%219.34M
133.07%219.34M
End period cash equivalent
24.16%320.75M
-31.22%231.91M
-10.83%555.9M
-46.44%211.64M
-23.58%258.33M
-20.13%337.15M
371.05%623.41M
80.14%395.12M
119.73%338.02M
466.50%422.14M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -1.37%512.54M-9.82%344.59M-12.92%179.59M-40.46%650.06M-42.51%519.64M-35.81%382.13M-31.32%206.23M15.16%1.09B3.20%903.89M47.76%595.33M
Refunds of taxes and levies ----494.18%186.55K-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
Cash received relating to other operating activities -60.51%27.65M-58.30%16.55M-50.45%23.74M-1.66%36.93M165.54%70.01M-36.82%39.69M-4.86%47.92M38.39%37.56M-2.44%26.37M147.20%62.81M
Cash inflows from operating activities -8.40%540.19M-14.35%361.32M-20.00%203.34M-39.12%688.22M-38.24%589.69M-38.19%421.84M-27.54%254.18M15.75%1.13B5.30%954.79M58.05%682.53M
Goods services cash paid -16.56%310.39M-27.53%198.96M-19.09%134.83M-54.99%408.61M-51.37%372.01M-51.00%274.52M-33.53%166.64M44.71%907.75M15.61%765.01M66.41%560.26M
Staff behalf paid 13.68%85.09M1.87%47.22M2.12%22.65M-2.42%104.89M3.21%74.85M-8.25%46.35M8.48%22.18M23.09%107.5M24.01%72.52M29.86%50.52M
All taxes paid -30.84%26.39M-42.87%18.24M-46.47%6.86M-14.98%46.24M-12.27%38.16M-0.30%31.94M19.99%12.82M-12.18%54.39M-11.09%43.5M5.97%32.03M
Cash paid relating to other operating activities -32.11%33.61M-63.45%17.17M26.23%17.27M26.15%47.22M27.89%49.51M36.30%46.97M-16.03%13.68M-53.61%37.43M12.39%38.71M-10.17%34.46M
Cash outflows from operating activities -14.79%455.48M-29.56%281.59M-15.66%181.62M-45.17%606.96M-41.88%534.52M-40.97%399.78M-27.77%215.33M29.14%1.11B14.46%919.74M52.48%677.26M
Net cash flows from operating activities 53.54%84.71M261.32%79.73M-44.08%21.73M246.84%81.26M57.41%55.17M319.42%22.07M-26.25%38.85M-80.38%23.43M-66.03%35.05M142.71%5.26M
Investing cash flow
Cash received from disposal of investments 54.25%773.03M5.16%466M-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
Cash received from returns on investments -45.65%2.85M-37.53%2.77M198.60%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.98%4.63K--------480.57%261.26K115,960.80%29.02M--29M--17M-97.11%45K-98.39%25K----
Cash received relating to other investing activities -67.77%1.57M-88.01%1.25M-84.61%301.37K366.49%157.64M-3.37%4.87M769.32%10.41M804.54%1.96M1,026.05%33.79M-67.81%5.04M-52.71%1.2M
Cash inflows from investing activities 43.90%777.45M-3.49%470.02M-25.78%97.55M213.80%842.31M159.76%540.28M537.73%487M1,720.01%131.44M-8.91%268.42M-64.25%207.99M-80.59%76.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.75%27.54M-85.77%18.43M-45.50%17.99M-63.32%227.1M-86.11%66.78M-66.71%129.51M-87.33%33.01M42.42%619.13M45.15%480.89M74.50%389.07M
Cash paid to acquire investments 125.63%917.05M46.80%595.52M-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
 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
Cash paid relating to other investing activities --------------100M------100M----------------
Cash outflows from investing activities 27.96%944.59M-20.90%613.94M-38.56%124.47M-8.08%907.68M-3.20%738.2M52.99%776.17M-23.77%202.57M2.18%987.49M-30.12%762.57M-33.17%507.32M
Net cash flows from investing activities 15.55%-167.14M50.23%-143.92M62.16%-26.91M90.91%-65.38M64.31%-197.92M32.90%-289.16M72.49%-71.12M-7.05%-719.07M-8.84%-554.58M-17.84%-430.95M
Financing cash flow
Cash received from capital contributions -63.64%500K5.49%500K110.97%1M-97.37%474K-99.84%1.38M-99.95%474K--474K2,125.43%18.03M68,200.40%864M79,551.57%864M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -63.64%500K5.49%500K-----97.37%474K--1.38M--474K--474K2,125.43%18.03M--------
Cash from borrowing 31.57%816.7M-18.20%570.12M32.81%549.78M-26.21%872.92M-22.82%620.71M19.84%697M-23.84%413.96M-20.62%1.18B-0.15%804.2M-10.82%581.59M
Cash received relating to other financing activities --15M--15M-----99.88%1.08M------------70.37%909.44M--------
Cash inflows from financing activities 33.78%832.2M-16.04%585.62M32.90%550.78M-58.57%874.47M-62.71%622.09M-51.75%697.47M-23.75%414.43M4.23%2.11B9.15%1.67B99.41%1.45B
Borrowing repayment 6.94%423.31M-7.09%329.62M80.72%159.75M-38.68%570.27M-48.53%395.83M-47.89%354.79M-74.71%88.39M10.46%929.94M25.60%768.97M165.35%680.84M
Dividend interest payment 6.21%94.41M-8.11%63.76M4.28%21.18M14.86%138.71M7.89%88.89M9.08%69.39M-56.12%20.31M4.45%120.76M0.93%82.39M8.20%63.61M
-Including:Cash payments for dividends or profit to minority shareholders ------------0.00%1M--------------1M--------
Cash payments relating to other financing activities 0.78%122.92M67.97%107.78M-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%72.63M
Cash outflows from financing activities 5.60%640.64M2.62%501.16M39.40%201.34M-13.37%1.07B-41.10%606.69M-40.23%488.34M-65.99%144.43M-8.00%1.24B-3.72%1.03B122.96%817.09M
Net cash flows from financing activities 1,143.84%191.55M-59.61%84.46M29.42%349.44M-122.89%-199.36M-97.59%15.4M-66.73%209.13M127.19%270M28.55%870.9M39.18%638.21M75.34%628.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---12.18K---8.99K--2.21K---1.44K------------------------
Net increase in cash and cash equivalents 185.68%109.11M134.96%20.27M44.81%344.26M-204.69%-183.48M-207.30%-127.35M-128.58%-57.97M373.28%237.73M39.96%175.26M127.39%118.68M1,135.16%202.81M
Add:Begin period cash and cash equivalents -45.12%211.64M-46.44%211.64M-45.12%211.64M79.72%395.12M75.84%385.68M80.14%395.12M75.84%385.68M133.62%219.86M115.79%219.34M133.07%219.34M
End period cash equivalent 24.16%320.75M-31.22%231.91M-10.83%555.9M-46.44%211.64M-23.58%258.33M-20.13%337.15M371.05%623.41M80.14%395.12M119.73%338.02M466.50%422.14M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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Heat List
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