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301018 Guangdong Shenling Environmental Systems

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  • 20.51
  • -0.15-0.73%
Market Closed Jul 25 15:00 CST
5.46BMarket Cap47.92P/E (TTM)

Guangdong Shenling Environmental Systems 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
17.62%622.44M
20.74%2.48B
17.73%1.74B
16.68%1.12B
1.69%529.19M
6.23%2.05B
16.00%1.47B
17.73%957.52M
24.19%520.41M
13.55%1.93B
Refunds of taxes and levies
----
----
----
----
----
----
--9.07K
--9.07K
----
----
Cash received relating to other operating activities
-29.44%3.27M
-22.22%35.84M
-1.66%31.4M
61.85%18.92M
-22.27%4.64M
-4.53%46.08M
56.54%31.93M
128.06%11.69M
51.41%5.97M
196.76%48.26M
Cash inflows from operating activities
17.21%625.72M
19.80%2.52B
17.32%1.77B
17.23%1.14B
1.41%533.83M
5.97%2.1B
16.64%1.51B
18.43%969.22M
24.45%526.38M
15.29%1.98B
Goods services cash paid
1.51%436.03M
23.49%1.85B
24.10%1.34B
30.17%877.6M
26.39%429.55M
1.59%1.5B
11.98%1.08B
17.16%674.21M
16.91%339.87M
34.35%1.48B
Staff behalf paid
33.85%132.92M
22.08%388.16M
19.25%290.4M
14.79%188.2M
17.64%99.3M
15.40%317.96M
23.96%243.52M
28.70%163.95M
32.15%84.41M
22.19%275.54M
All taxes paid
-8.78%8.18M
16.71%93.8M
14.64%69.71M
2.14%40.97M
-65.15%8.97M
18.45%80.37M
6.99%60.81M
14.09%40.11M
-10.06%25.74M
0.73%67.85M
Cash paid relating to other operating activities
21.36%34.2M
20.28%169.93M
7.20%109.29M
1.40%67.7M
0.53%28.18M
12.40%141.27M
2.34%101.95M
19.64%66.77M
-2.19%28.03M
-5.47%125.69M
Cash outflows from operating activities
8.01%611.33M
22.78%2.5B
21.77%1.81B
24.28%1.17B
18.40%566.01M
4.84%2.04B
12.82%1.49B
19.05%945.04M
16.07%478.06M
27.59%1.94B
Net cash flows from operating activities
144.72%14.39M
-77.76%13.85M
-383.62%-46.87M
-258.29%-38.28M
-166.59%-32.18M
63.77%62.27M
156.80%16.53M
-1.67%24.18M
334.93%48.32M
-80.57%38.02M
Investing cash flow
Cash received from disposal of investments
125.00%180M
4,780.00%488M
4,730.00%483M
2,980.00%308M
700.00%80M
-97.23%10M
-97.23%10M
-95.48%10M
-80.39%10M
-23.52%361M
Cash received from returns on investments
253.17%356.66K
3,549.34%722.27K
8,667.28%1.74M
2,388.67%492.55K
410.25%100.99K
-96.86%19.79K
-96.72%19.79K
-92.33%19.79K
-86.68%19.79K
67.89%629.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.24%9.77K
636.75%8.15M
155.15%710.45K
164.63%706.38K
554.23%556.67K
317.37%1.11M
-48.50%278.44K
-27.85%266.93K
-77.00%85.09K
-63.84%264.93K
Cash inflows from investing activities
123.62%180.37M
4,366.02%496.87M
4,613.87%485.45M
2,905.81%309.2M
698.21%80.66M
-96.93%11.13M
-97.16%10.3M
-95.36%10.29M
-80.39%10.1M
-23.51%361.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
122.46%79.29M
7.30%221.73M
-16.63%162.52M
-56.79%67.4M
-65.06%35.64M
-43.68%206.65M
-36.45%194.93M
-24.62%155.99M
18.55%102.01M
17.19%366.94M
Cash paid to acquire investments
201.25%241M
8,055.57%826M
5,480.00%558M
3,980.00%408M
700.00%80M
-97.19%10.13M
-97.23%10M
-95.48%10M
-80.39%10M
-23.52%361M
Cash outflows from investing activities
176.97%320.29M
383.33%1.05B
251.60%720.52M
186.40%475.4M
3.24%115.64M
-70.22%216.77M
-69.31%204.93M
-61.21%165.99M
-18.27%112.01M
-7.28%727.94M
Net cash flows from investing activities
-299.97%-139.92M
-167.87%-550.87M
-20.78%-235.07M
-6.74%-166.2M
65.67%-34.98M
43.82%-205.65M
36.31%-194.63M
24.53%-155.71M
-19.15%-101.91M
-17.31%-366.04M
Financing cash flow
Cash received from capital contributions
-99.97%240K
--818.99M
--816.61M
--801.75M
--789.81M
----
----
----
--0
--442.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--13.73M
----
----
----
----
----
----
----
----
Cash from borrowing
0.19%107.37M
-30.51%357.52M
-7.41%294.85M
19.00%163.74M
169.27%107.17M
33.30%514.48M
99.44%318.46M
-3.16%137.6M
-19.53%39.8M
-35.12%385.95M
Cash received relating to other financing activities
17.87%74.91M
-73.92%10.92M
51.74%63.55M
51.74%63.55M
51.74%63.55M
-5.59%41.88M
-6.08%41.88M
-6.08%41.88M
-5.59%41.88M
-2.51%44.36M
Cash inflows from financing activities
-81.00%182.52M
113.43%1.19B
226.08%1.18B
473.35%1.03B
1,075.97%960.53M
-36.29%556.36M
-45.89%360.34M
-72.32%179.48M
-12.94%81.68M
36.37%873.26M
Borrowing repayment
109.82%67.1M
-14.65%286.91M
35.28%211.78M
39.53%123.43M
-33.96%31.98M
-29.62%336.15M
-58.03%156.55M
88.87%88.46M
332.91%48.43M
46.65%477.6M
Dividend interest payment
22.72%6.41M
20.47%78.13M
25.54%73.26M
570.14%67.42M
1.05%5.22M
4.88%64.85M
1.84%58.35M
-32.90%10.06M
-25.87%5.17M
6.47%61.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.73M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
16.49%74.86M
-64.95%23.48M
15.78%79.83M
-12.94%66.3M
17.63%64.26M
47.73%66.97M
-21.63%68.95M
1.92%76.15M
-12.64%54.63M
2.19%45.33M
Cash outflows from financing activities
46.23%148.37M
-16.98%388.51M
28.54%364.87M
47.22%257.14M
-6.25%101.46M
-19.97%467.97M
-45.23%283.86M
27.92%174.67M
34.12%108.22M
36.59%584.76M
Net cash flows from financing activities
-96.02%34.15M
803.82%798.92M
959.29%810.14M
15,934.12%771.9M
3,336.72%859.07M
-69.36%88.39M
-48.19%76.48M
-99.06%4.81M
-302.12%-26.54M
35.92%288.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
3,114.30%109.35K
447.96%210.35K
333.22%281.03K
210.29%118.67K
-114.35%-3.63K
-233.77%-60.45K
-127.45%-120.5K
-123.17%-107.6K
-37.89%25.28K
81.95%45.19K
Net increase in cash and cash equivalents
-111.53%-91.27M
576.17%262.11M
619.43%528.48M
547.52%567.54M
1,088.66%791.9M
-39.44%-55.05M
45.48%-101.74M
-138.37%-126.82M
-30.78%-80.1M
-141.16%-39.48M
Add:Begin period cash and cash equivalents
130.56%458.53M
-21.68%198.88M
-21.68%198.88M
-21.68%198.88M
-21.68%198.88M
-13.46%253.92M
-13.39%253.92M
-13.39%253.92M
-13.46%253.92M
48.57%293.4M
End period cash equivalent
-62.93%367.26M
131.79%460.99M
377.96%727.36M
502.97%766.42M
469.99%990.78M
-21.68%198.88M
42.80%152.18M
-79.62%127.11M
-25.12%173.83M
-13.46%253.92M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 17.62%622.44M20.74%2.48B17.73%1.74B16.68%1.12B1.69%529.19M6.23%2.05B16.00%1.47B17.73%957.52M24.19%520.41M13.55%1.93B
Refunds of taxes and levies --------------------------9.07K--9.07K--------
Cash received relating to other operating activities -29.44%3.27M-22.22%35.84M-1.66%31.4M61.85%18.92M-22.27%4.64M-4.53%46.08M56.54%31.93M128.06%11.69M51.41%5.97M196.76%48.26M
Cash inflows from operating activities 17.21%625.72M19.80%2.52B17.32%1.77B17.23%1.14B1.41%533.83M5.97%2.1B16.64%1.51B18.43%969.22M24.45%526.38M15.29%1.98B
Goods services cash paid 1.51%436.03M23.49%1.85B24.10%1.34B30.17%877.6M26.39%429.55M1.59%1.5B11.98%1.08B17.16%674.21M16.91%339.87M34.35%1.48B
Staff behalf paid 33.85%132.92M22.08%388.16M19.25%290.4M14.79%188.2M17.64%99.3M15.40%317.96M23.96%243.52M28.70%163.95M32.15%84.41M22.19%275.54M
All taxes paid -8.78%8.18M16.71%93.8M14.64%69.71M2.14%40.97M-65.15%8.97M18.45%80.37M6.99%60.81M14.09%40.11M-10.06%25.74M0.73%67.85M
Cash paid relating to other operating activities 21.36%34.2M20.28%169.93M7.20%109.29M1.40%67.7M0.53%28.18M12.40%141.27M2.34%101.95M19.64%66.77M-2.19%28.03M-5.47%125.69M
Cash outflows from operating activities 8.01%611.33M22.78%2.5B21.77%1.81B24.28%1.17B18.40%566.01M4.84%2.04B12.82%1.49B19.05%945.04M16.07%478.06M27.59%1.94B
Net cash flows from operating activities 144.72%14.39M-77.76%13.85M-383.62%-46.87M-258.29%-38.28M-166.59%-32.18M63.77%62.27M156.80%16.53M-1.67%24.18M334.93%48.32M-80.57%38.02M
Investing cash flow
Cash received from disposal of investments 125.00%180M4,780.00%488M4,730.00%483M2,980.00%308M700.00%80M-97.23%10M-97.23%10M-95.48%10M-80.39%10M-23.52%361M
Cash received from returns on investments 253.17%356.66K3,549.34%722.27K8,667.28%1.74M2,388.67%492.55K410.25%100.99K-96.86%19.79K-96.72%19.79K-92.33%19.79K-86.68%19.79K67.89%629.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.24%9.77K636.75%8.15M155.15%710.45K164.63%706.38K554.23%556.67K317.37%1.11M-48.50%278.44K-27.85%266.93K-77.00%85.09K-63.84%264.93K
Cash inflows from investing activities 123.62%180.37M4,366.02%496.87M4,613.87%485.45M2,905.81%309.2M698.21%80.66M-96.93%11.13M-97.16%10.3M-95.36%10.29M-80.39%10.1M-23.51%361.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 122.46%79.29M7.30%221.73M-16.63%162.52M-56.79%67.4M-65.06%35.64M-43.68%206.65M-36.45%194.93M-24.62%155.99M18.55%102.01M17.19%366.94M
Cash paid to acquire investments 201.25%241M8,055.57%826M5,480.00%558M3,980.00%408M700.00%80M-97.19%10.13M-97.23%10M-95.48%10M-80.39%10M-23.52%361M
Cash outflows from investing activities 176.97%320.29M383.33%1.05B251.60%720.52M186.40%475.4M3.24%115.64M-70.22%216.77M-69.31%204.93M-61.21%165.99M-18.27%112.01M-7.28%727.94M
Net cash flows from investing activities -299.97%-139.92M-167.87%-550.87M-20.78%-235.07M-6.74%-166.2M65.67%-34.98M43.82%-205.65M36.31%-194.63M24.53%-155.71M-19.15%-101.91M-17.31%-366.04M
Financing cash flow
Cash received from capital contributions -99.97%240K--818.99M--816.61M--801.75M--789.81M--------------0--442.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------13.73M--------------------------------
Cash from borrowing 0.19%107.37M-30.51%357.52M-7.41%294.85M19.00%163.74M169.27%107.17M33.30%514.48M99.44%318.46M-3.16%137.6M-19.53%39.8M-35.12%385.95M
Cash received relating to other financing activities 17.87%74.91M-73.92%10.92M51.74%63.55M51.74%63.55M51.74%63.55M-5.59%41.88M-6.08%41.88M-6.08%41.88M-5.59%41.88M-2.51%44.36M
Cash inflows from financing activities -81.00%182.52M113.43%1.19B226.08%1.18B473.35%1.03B1,075.97%960.53M-36.29%556.36M-45.89%360.34M-72.32%179.48M-12.94%81.68M36.37%873.26M
Borrowing repayment 109.82%67.1M-14.65%286.91M35.28%211.78M39.53%123.43M-33.96%31.98M-29.62%336.15M-58.03%156.55M88.87%88.46M332.91%48.43M46.65%477.6M
Dividend interest payment 22.72%6.41M20.47%78.13M25.54%73.26M570.14%67.42M1.05%5.22M4.88%64.85M1.84%58.35M-32.90%10.06M-25.87%5.17M6.47%61.83M
-Including:Cash payments for dividends or profit to minority shareholders ------2.73M--------------------------------
Cash payments relating to other financing activities 16.49%74.86M-64.95%23.48M15.78%79.83M-12.94%66.3M17.63%64.26M47.73%66.97M-21.63%68.95M1.92%76.15M-12.64%54.63M2.19%45.33M
Cash outflows from financing activities 46.23%148.37M-16.98%388.51M28.54%364.87M47.22%257.14M-6.25%101.46M-19.97%467.97M-45.23%283.86M27.92%174.67M34.12%108.22M36.59%584.76M
Net cash flows from financing activities -96.02%34.15M803.82%798.92M959.29%810.14M15,934.12%771.9M3,336.72%859.07M-69.36%88.39M-48.19%76.48M-99.06%4.81M-302.12%-26.54M35.92%288.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 3,114.30%109.35K447.96%210.35K333.22%281.03K210.29%118.67K-114.35%-3.63K-233.77%-60.45K-127.45%-120.5K-123.17%-107.6K-37.89%25.28K81.95%45.19K
Net increase in cash and cash equivalents -111.53%-91.27M576.17%262.11M619.43%528.48M547.52%567.54M1,088.66%791.9M-39.44%-55.05M45.48%-101.74M-138.37%-126.82M-30.78%-80.1M-141.16%-39.48M
Add:Begin period cash and cash equivalents 130.56%458.53M-21.68%198.88M-21.68%198.88M-21.68%198.88M-21.68%198.88M-13.46%253.92M-13.39%253.92M-13.39%253.92M-13.46%253.92M48.57%293.4M
End period cash equivalent -62.93%367.26M131.79%460.99M377.96%727.36M502.97%766.42M469.99%990.78M-21.68%198.88M42.80%152.18M-79.62%127.11M-25.12%173.83M-13.46%253.92M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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