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300779 Qingdao Huicheng Environmental Technology Group

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  • 86.10
  • -2.17-2.46%
Market Closed Nov 15 15:00 CST
16.88BMarket Cap369.53P/E (TTM)

Qingdao Huicheng Environmental Technology Group 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
7.63%642.03M
13.96%419.39M
29.26%211.64M
216.97%795.12M
292.99%596.54M
543.39%368.01M
535.07%163.73M
50.68%250.85M
46.32%151.8M
-10.96%57.2M
Refunds of taxes and levies
-89.85%9.06M
-20.93%5.72M
-28.45%1.82M
402.85%88.65M
494.90%89.32M
-31.81%7.24M
56.70%2.54M
330.20%17.63M
285.66%15.01M
636.17%10.61M
Cash received relating to other operating activities
187.03%51.03M
119.62%29.64M
-72.69%22.37M
-20.05%20.88M
0.63%17.78M
-4.91%13.49M
1,028.27%81.93M
-7.60%26.11M
-23.76%17.67M
-4.50%14.19M
Cash inflows from operating activities
-0.21%702.12M
16.98%454.75M
-4.98%235.84M
207.09%904.64M
281.42%703.64M
374.05%388.74M
615.99%248.21M
48.15%294.59M
41.03%184.48M
1.81%82M
Goods services cash paid
44.96%517.91M
31.10%308.24M
38.25%179.01M
81.29%428.75M
126.35%357.27M
184.33%235.12M
288.94%129.49M
37.67%236.5M
33.27%157.84M
17.67%82.69M
Staff behalf paid
24.80%103.57M
29.66%66.68M
33.39%35.28M
32.79%114.26M
35.98%82.99M
30.93%51.42M
30.03%26.45M
28.72%86.05M
25.34%61.03M
19.81%39.28M
All taxes paid
21.03%10.35M
-72.11%6.34M
-47.91%3.34M
70.53%18.68M
33.46%8.55M
434.12%22.74M
121.55%6.4M
-13.74%10.95M
-34.50%6.41M
-38.84%4.26M
Cash paid relating to other operating activities
29.53%66.09M
18.86%38.96M
-90.75%7.44M
70.66%80.14M
-0.01%51.02M
6.98%32.78M
504.40%80.42M
-35.51%46.96M
5.65%51.03M
13.56%30.64M
Cash outflows from operating activities
39.63%697.92M
22.85%420.22M
-7.29%225.06M
68.70%641.83M
80.90%499.84M
118.06%342.06M
247.66%242.76M
17.37%380.46M
22.69%276.31M
14.50%156.86M
Net cash flows from operating activities
-97.94%4.21M
-26.03%34.53M
97.88%10.78M
406.07%262.81M
321.93%203.8M
162.36%46.69M
115.49%5.45M
31.47%-85.87M
2.73%-91.83M
-32.61%-74.86M
Investing cash flow
Cash received from disposal of investments
3,310.00%341M
1,440.00%154M
--20M
----
--10M
--10M
----
----
----
----
Cash received from returns on investments
14,366.70%1.42M
--540.89K
--145.39K
162.66%1.1M
-97.60%9.84K
----
----
-86.93%418.75K
-57.89%410.29K
--313.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--202.26K
--10.9K
--10.9K
----
----
----
----
Cash received relating to other investing activities
----
----
----
50.31%245M
----
----
----
-63.37%163M
--163M
31.58%125M
Cash inflows from investing activities
3,317.15%342.42M
1,443.73%154.54M
--20.15M
50.72%246.3M
-93.87%10.02M
-92.01%10.01M
----
-63.54%163.42M
11.80%163.41M
31.89%125.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
79.48%628.64M
15.59%297.17M
-2.02%113.02M
-20.15%541.59M
-42.21%350.27M
-44.44%257.1M
-22.00%115.35M
106.04%678.29M
236.57%606.05M
466.06%462.7M
Cash paid to acquire investments
--373.7M
--261.3M
--35M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-21.07%63.15M
--45.93M
----
79.05%240M
-39.85%80M
----
----
-71.78%134.04M
14,677.78%133M
21.05%115M
Cash outflows from investing activities
147.63%1.07B
135.09%604.4M
28.32%148.02M
-3.79%781.59M
-41.78%430.27M
-55.50%257.1M
-48.25%115.35M
-0.84%812.34M
25.06%739.05M
223.21%577.7M
Net cash flows from investing activities
-72.06%-723.07M
-82.07%-449.86M
-10.86%-127.87M
17.51%-535.28M
27.00%-420.25M
45.38%-247.09M
16.21%-115.35M
-74.92%-648.92M
-29.42%-575.64M
-440.32%-452.39M
Financing cash flow
Cash received from capital contributions
-80.58%64.1M
321.58%62.9M
304.16%60.3M
18,600.13%344.08M
--330.12M
--14.92M
--14.92M
--1.84M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
318.40%64.1M
321.58%62.9M
304.16%60.3M
1,491.30%29.28M
--15.32M
--14.92M
--14.92M
--1.84M
----
----
Cash from borrowing
68.48%1B
33.23%654.66M
-30.63%257.09M
-2.73%650.84M
2.78%594.77M
-4.79%491.39M
107.24%370.59M
112.42%669.11M
3.34%578.68M
145.78%516.13M
Cash received relating to other financing activities
--42.87M
--2.08M
----
-48.10%90.4M
----
----
----
-44.48%174.18M
132,708.45%145M
--85M
Cash inflows from financing activities
19.91%1.11B
42.13%719.64M
-17.67%317.39M
28.42%1.09B
27.80%924.89M
-15.77%506.31M
115.58%385.51M
34.41%845.14M
29.20%723.68M
186.25%601.13M
Borrowing repayment
-12.35%314.45M
-43.28%169.3M
-61.26%86.01M
713.07%423.55M
540.37%358.76M
432.83%298.51M
303.47%222M
233.93%52.09M
273.49%56.02M
269.61%56.02M
Dividend interest payment
53.78%56.81M
71.30%41.82M
-18.79%11.55M
43.33%49M
329.40%36.94M
183.79%24.41M
433.23%14.22M
96.16%34.18M
-14.06%8.6M
-19.97%8.6M
Cash payments relating to other financing activities
330.00%124.78M
212.75%70.89M
638.09%50.54M
-60.78%45.87M
-73.11%29.02M
-76.71%22.67M
-6.88%6.85M
244.37%116.95M
207.51%107.9M
416.32%97.32M
Cash outflows from financing activities
16.79%496.04M
-18.39%282.02M
-39.07%148.09M
155.09%518.41M
146.18%424.71M
113.40%345.59M
273.70%243.07M
203.38%203.23M
187.07%172.52M
261.85%161.95M
Net cash flows from financing activities
22.56%613M
172.28%437.62M
18.85%169.3M
-11.68%566.91M
-9.25%500.18M
-63.40%160.72M
25.19%142.44M
14.27%641.91M
10.23%551.16M
165.78%439.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-217.68%-1.32M
-159.71%-471.41K
57.66%-291.41K
-49.38%388.64K
-43.11%1.13M
242.85%789.51K
-1,706.76%-688.2K
3,981.05%767.82K
7,360.08%1.98M
617.61%230.28K
Net increase in cash and cash equivalents
-137.63%-107.18M
156.11%21.82M
62.99%51.91M
420.08%294.83M
349.14%284.86M
55.72%-38.89M
153.89%31.85M
-240.62%-92.11M
-191.90%-114.34M
-449.95%-87.83M
Add:Begin period cash and cash equivalents
264.79%406.17M
264.79%406.17M
271.32%406.17M
-45.27%111.34M
-45.27%111.34M
-45.27%111.34M
-46.24%109.39M
47.48%203.45M
47.48%203.45M
47.48%203.45M
End period cash equivalent
-24.54%298.99M
490.71%427.99M
224.34%458.08M
264.79%406.17M
344.58%396.2M
-37.34%72.45M
-2.16%141.23M
-45.27%111.34M
-9.78%89.12M
-29.09%115.62M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 7.63%642.03M13.96%419.39M29.26%211.64M216.97%795.12M292.99%596.54M543.39%368.01M535.07%163.73M50.68%250.85M46.32%151.8M-10.96%57.2M
Refunds of taxes and levies -89.85%9.06M-20.93%5.72M-28.45%1.82M402.85%88.65M494.90%89.32M-31.81%7.24M56.70%2.54M330.20%17.63M285.66%15.01M636.17%10.61M
Cash received relating to other operating activities 187.03%51.03M119.62%29.64M-72.69%22.37M-20.05%20.88M0.63%17.78M-4.91%13.49M1,028.27%81.93M-7.60%26.11M-23.76%17.67M-4.50%14.19M
Cash inflows from operating activities -0.21%702.12M16.98%454.75M-4.98%235.84M207.09%904.64M281.42%703.64M374.05%388.74M615.99%248.21M48.15%294.59M41.03%184.48M1.81%82M
Goods services cash paid 44.96%517.91M31.10%308.24M38.25%179.01M81.29%428.75M126.35%357.27M184.33%235.12M288.94%129.49M37.67%236.5M33.27%157.84M17.67%82.69M
Staff behalf paid 24.80%103.57M29.66%66.68M33.39%35.28M32.79%114.26M35.98%82.99M30.93%51.42M30.03%26.45M28.72%86.05M25.34%61.03M19.81%39.28M
All taxes paid 21.03%10.35M-72.11%6.34M-47.91%3.34M70.53%18.68M33.46%8.55M434.12%22.74M121.55%6.4M-13.74%10.95M-34.50%6.41M-38.84%4.26M
Cash paid relating to other operating activities 29.53%66.09M18.86%38.96M-90.75%7.44M70.66%80.14M-0.01%51.02M6.98%32.78M504.40%80.42M-35.51%46.96M5.65%51.03M13.56%30.64M
Cash outflows from operating activities 39.63%697.92M22.85%420.22M-7.29%225.06M68.70%641.83M80.90%499.84M118.06%342.06M247.66%242.76M17.37%380.46M22.69%276.31M14.50%156.86M
Net cash flows from operating activities -97.94%4.21M-26.03%34.53M97.88%10.78M406.07%262.81M321.93%203.8M162.36%46.69M115.49%5.45M31.47%-85.87M2.73%-91.83M-32.61%-74.86M
Investing cash flow
Cash received from disposal of investments 3,310.00%341M1,440.00%154M--20M------10M--10M----------------
Cash received from returns on investments 14,366.70%1.42M--540.89K--145.39K162.66%1.1M-97.60%9.84K---------86.93%418.75K-57.89%410.29K--313.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------202.26K--10.9K--10.9K----------------
Cash received relating to other investing activities ------------50.31%245M-------------63.37%163M--163M31.58%125M
Cash inflows from investing activities 3,317.15%342.42M1,443.73%154.54M--20.15M50.72%246.3M-93.87%10.02M-92.01%10.01M-----63.54%163.42M11.80%163.41M31.89%125.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.48%628.64M15.59%297.17M-2.02%113.02M-20.15%541.59M-42.21%350.27M-44.44%257.1M-22.00%115.35M106.04%678.29M236.57%606.05M466.06%462.7M
Cash paid to acquire investments --373.7M--261.3M--35M----------------------------
Cash paid relating to other investing activities -21.07%63.15M--45.93M----79.05%240M-39.85%80M---------71.78%134.04M14,677.78%133M21.05%115M
Cash outflows from investing activities 147.63%1.07B135.09%604.4M28.32%148.02M-3.79%781.59M-41.78%430.27M-55.50%257.1M-48.25%115.35M-0.84%812.34M25.06%739.05M223.21%577.7M
Net cash flows from investing activities -72.06%-723.07M-82.07%-449.86M-10.86%-127.87M17.51%-535.28M27.00%-420.25M45.38%-247.09M16.21%-115.35M-74.92%-648.92M-29.42%-575.64M-440.32%-452.39M
Financing cash flow
Cash received from capital contributions -80.58%64.1M321.58%62.9M304.16%60.3M18,600.13%344.08M--330.12M--14.92M--14.92M--1.84M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 318.40%64.1M321.58%62.9M304.16%60.3M1,491.30%29.28M--15.32M--14.92M--14.92M--1.84M--------
Cash from borrowing 68.48%1B33.23%654.66M-30.63%257.09M-2.73%650.84M2.78%594.77M-4.79%491.39M107.24%370.59M112.42%669.11M3.34%578.68M145.78%516.13M
Cash received relating to other financing activities --42.87M--2.08M-----48.10%90.4M-------------44.48%174.18M132,708.45%145M--85M
Cash inflows from financing activities 19.91%1.11B42.13%719.64M-17.67%317.39M28.42%1.09B27.80%924.89M-15.77%506.31M115.58%385.51M34.41%845.14M29.20%723.68M186.25%601.13M
Borrowing repayment -12.35%314.45M-43.28%169.3M-61.26%86.01M713.07%423.55M540.37%358.76M432.83%298.51M303.47%222M233.93%52.09M273.49%56.02M269.61%56.02M
Dividend interest payment 53.78%56.81M71.30%41.82M-18.79%11.55M43.33%49M329.40%36.94M183.79%24.41M433.23%14.22M96.16%34.18M-14.06%8.6M-19.97%8.6M
Cash payments relating to other financing activities 330.00%124.78M212.75%70.89M638.09%50.54M-60.78%45.87M-73.11%29.02M-76.71%22.67M-6.88%6.85M244.37%116.95M207.51%107.9M416.32%97.32M
Cash outflows from financing activities 16.79%496.04M-18.39%282.02M-39.07%148.09M155.09%518.41M146.18%424.71M113.40%345.59M273.70%243.07M203.38%203.23M187.07%172.52M261.85%161.95M
Net cash flows from financing activities 22.56%613M172.28%437.62M18.85%169.3M-11.68%566.91M-9.25%500.18M-63.40%160.72M25.19%142.44M14.27%641.91M10.23%551.16M165.78%439.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -217.68%-1.32M-159.71%-471.41K57.66%-291.41K-49.38%388.64K-43.11%1.13M242.85%789.51K-1,706.76%-688.2K3,981.05%767.82K7,360.08%1.98M617.61%230.28K
Net increase in cash and cash equivalents -137.63%-107.18M156.11%21.82M62.99%51.91M420.08%294.83M349.14%284.86M55.72%-38.89M153.89%31.85M-240.62%-92.11M-191.90%-114.34M-449.95%-87.83M
Add:Begin period cash and cash equivalents 264.79%406.17M264.79%406.17M271.32%406.17M-45.27%111.34M-45.27%111.34M-45.27%111.34M-46.24%109.39M47.48%203.45M47.48%203.45M47.48%203.45M
End period cash equivalent -24.54%298.99M490.71%427.99M224.34%458.08M264.79%406.17M344.58%396.2M-37.34%72.45M-2.16%141.23M-45.27%111.34M-9.78%89.12M-29.09%115.62M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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