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300779 Qingdao Huicheng Environmental Technology Group

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  • 36.55
  • -2.38-6.11%
Market Closed Aug 16 15:00 CST
7.13BMarket Cap81.58P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-22.54%25.78M
Refunds of taxes and levies
-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
447.75%1.62M
Cash received relating to other operating activities
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
71.40%7.26M
Cash inflows from operating activities
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
-8.33%34.67M
Goods services cash paid
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
23.55%33.29M
Staff behalf paid
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
18.61%20.34M
All taxes paid
-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
11.14%2.89M
Cash paid relating to other operating activities
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
30.04%13.31M
Cash outflows from operating activities
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
22.66%69.83M
Net cash flows from operating activities
-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
-84.00%-35.16M
Investing cash flow
Cash received from disposal of investments
1,440.00%154M
--20M
----
--10M
--10M
----
----
----
----
----
Cash received from returns on investments
--540.89K
--145.39K
162.66%1.1M
-97.60%9.84K
----
----
-86.93%418.75K
-57.89%410.29K
--313.63K
--214K
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
--85M
Cash inflows from investing activities
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
--85.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
422.65%147.89M
Cash paid to acquire investments
--261.3M
--35M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--45.93M
----
79.05%240M
-39.85%80M
----
----
-71.78%134.04M
14,677.78%133M
21.05%115M
25.00%75M
Cash outflows from investing activities
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
149.61%222.89M
Net cash flows from investing activities
-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
-54.18%-137.68M
Financing cash flow
Cash received from capital contributions
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
321.58%62.9M
304.16%60.3M
1,491.30%29.28M
--15.32M
--14.92M
--14.92M
--1.84M
----
----
----
Cash from borrowing
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
11.76%178.82M
Cash received relating to other financing activities
--2.08M
----
-48.10%90.4M
--0
----
----
-44.48%174.18M
132,708.45%145M
--85M
----
Cash inflows from financing activities
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
11.76%178.82M
Borrowing repayment
-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
--55.02M
Dividend interest payment
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
--2.67M
Cash payments relating to other financing activities
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
-25.32%7.35M
Cash outflows from financing activities
-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
560.53%65.04M
Net cash flows from financing activities
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
-24.23%113.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-114.17%-38.09K
Net increase in cash and cash equivalents
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
-240.65%-59.1M
Add:Begin period cash and cash equivalents
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
47.48%203.45M
End period cash equivalent
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
-19.79%144.36M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 13.96%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-22.54%25.78M
Refunds of taxes and levies -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%10.61M447.75%1.62M
Cash received relating to other operating activities 119.62%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%14.19M71.40%7.26M
Cash inflows from operating activities 16.98%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-8.33%34.67M
Goods services cash paid 31.10%308.24M38.25%179.01M81.29%428.75M126.35%357.27M184.33%235.12M288.94%129.49M37.67%236.5M33.27%157.84M17.67%82.69M23.55%33.29M
Staff behalf paid 29.66%66.68M33.39%35.28M32.79%114.26M35.98%82.99M30.93%51.42M30.03%26.45M28.72%86.05M25.34%61.03M19.81%39.28M18.61%20.34M
All taxes paid -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%4.26M11.14%2.89M
Cash paid relating to other operating activities 18.86%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%30.64M30.04%13.31M
Cash outflows from operating activities 22.85%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%156.86M22.66%69.83M
Net cash flows from operating activities -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-84.00%-35.16M
Investing cash flow
Cash received from disposal of investments 1,440.00%154M--20M------10M--10M--------------------
Cash received from returns on investments --540.89K--145.39K162.66%1.1M-97.60%9.84K---------86.93%418.75K-57.89%410.29K--313.63K--214K
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--85M
Cash inflows from investing activities 1,443.73%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--85.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.59%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%462.7M422.65%147.89M
Cash paid to acquire investments --261.3M--35M--------------------------------
Cash paid relating to other investing activities --45.93M----79.05%240M-39.85%80M---------71.78%134.04M14,677.78%133M21.05%115M25.00%75M
Cash outflows from investing activities 135.09%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%577.7M149.61%222.89M
Net cash flows from investing activities -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-54.18%-137.68M
Financing cash flow
Cash received from capital contributions 321.58%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 321.58%62.9M304.16%60.3M1,491.30%29.28M--15.32M--14.92M--14.92M--1.84M------------
Cash from borrowing 33.23%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%516.13M11.76%178.82M
Cash received relating to other financing activities --2.08M-----48.10%90.4M--0---------44.48%174.18M132,708.45%145M--85M----
Cash inflows from financing activities 42.13%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%601.13M11.76%178.82M
Borrowing repayment -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--55.02M
Dividend interest payment 71.30%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--2.67M
Cash payments relating to other financing activities 212.75%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-25.32%7.35M
Cash outflows from financing activities -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%161.95M560.53%65.04M
Net cash flows from financing activities 172.28%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-24.23%113.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-114.17%-38.09K
Net increase in cash and cash equivalents 156.11%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-240.65%-59.1M
Add:Begin period cash and cash equivalents 264.79%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%203.45M47.48%203.45M
End period cash equivalent 490.71%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-19.79%144.36M
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

Analyst Rating

No Data

Price Target

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