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301018 Guangdong Shenling Environmental Systems

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  • 32.87
  • +1.51+4.82%
Market Closed Dec 13 15:00 CST
8.75BMarket Cap88.60P/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
(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
17.10%2.03B
12.90%1.26B
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
Refunds of taxes and levies
----
----
----
----
----
----
----
----
--9.07K
--9.07K
Cash received relating to other operating activities
-48.65%16.13M
-29.60%13.32M
-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
Cash inflows from operating activities
15.93%2.05B
12.19%1.27B
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
Goods services cash paid
7.32%1.44B
5.65%927.21M
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
Staff behalf paid
24.49%361.51M
29.69%244.07M
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
All taxes paid
-42.90%39.8M
-24.44%30.96M
-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
Cash paid relating to other operating activities
36.71%149.41M
44.51%97.83M
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
Cash outflows from operating activities
9.91%1.99B
10.69%1.3B
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
Net cash flows from operating activities
217.21%54.94M
33.68%-25.39M
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
Investing cash flow
Cash received from disposal of investments
205.28%1.47B
200.32%925M
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
Cash received from returns on investments
-3.26%1.68M
100.90%989.52K
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.62%9.77K
-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
Cash inflows from investing activities
204.09%1.48B
199.48%926M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
82.32%296.31M
132.11%156.44M
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
Cash paid to acquire investments
144.27%1.36B
141.91%987M
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
Cash outflows from investing activities
130.29%1.66B
140.52%1.14B
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
Net cash flows from investing activities
22.10%-183.13M
-30.83%-217.44M
-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
Financing cash flow
Cash received from capital contributions
-99.97%240K
-99.04%7.74M
-99.97%240K
--818.99M
--816.61M
--801.75M
--789.81M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--13.73M
----
----
----
----
----
----
Cash from borrowing
67.70%494.47M
41.54%231.76M
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
Cash received relating to other financing activities
17.87%74.91M
17.87%74.91M
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
Cash inflows from financing activities
-51.52%569.62M
-69.45%314.4M
-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
Borrowing repayment
68.24%356.3M
-17.75%101.51M
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
Dividend interest payment
-14.37%62.73M
-39.68%40.67M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--2.73M
----
----
----
----
----
----
Cash payments relating to other financing activities
4.27%83.24M
24.51%82.54M
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
Cash outflows from financing activities
37.66%502.27M
-12.61%224.72M
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
Net cash flows from financing activities
-91.69%67.35M
-88.38%89.68M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-171.61%-201.25K
-298.67%-235.77K
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
Net increase in cash and cash equivalents
-111.55%-61.04M
-127.03%-153.38M
-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
Add:Begin period cash and cash equivalents
131.79%460.99M
131.79%460.99M
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
End period cash equivalent
-45.01%399.95M
-59.86%307.61M
-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
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 17.10%2.03B12.90%1.26B17.62%622.44M20.74%2.48B17.73%1.74B16.68%1.12B1.69%529.19M6.23%2.05B16.00%1.47B17.73%957.52M
Refunds of taxes and levies ----------------------------------9.07K--9.07K
Cash received relating to other operating activities -48.65%16.13M-29.60%13.32M-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%11.69M
Cash inflows from operating activities 15.93%2.05B12.19%1.27B17.21%625.72M19.80%2.52B17.32%1.77B17.23%1.14B1.41%533.83M5.97%2.1B16.64%1.51B18.43%969.22M
Goods services cash paid 7.32%1.44B5.65%927.21M1.51%436.03M23.49%1.85B24.10%1.34B30.17%877.6M26.39%429.55M1.59%1.5B11.98%1.08B17.16%674.21M
Staff behalf paid 24.49%361.51M29.69%244.07M33.85%132.92M22.08%388.16M19.25%290.4M14.79%188.2M17.64%99.3M15.40%317.96M23.96%243.52M28.70%163.95M
All taxes paid -42.90%39.8M-24.44%30.96M-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
Cash paid relating to other operating activities 36.71%149.41M44.51%97.83M21.36%34.2M20.28%169.93M7.20%109.29M1.40%67.7M0.53%28.18M12.40%141.27M2.34%101.95M19.64%66.77M
Cash outflows from operating activities 9.91%1.99B10.69%1.3B8.01%611.33M22.78%2.5B21.77%1.81B24.28%1.17B18.40%566.01M4.84%2.04B12.82%1.49B19.05%945.04M
Net cash flows from operating activities 217.21%54.94M33.68%-25.39M144.72%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%24.18M
Investing cash flow
Cash received from disposal of investments 205.28%1.47B200.32%925M125.00%180M4,780.00%488M4,730.00%483M2,980.00%308M700.00%80M-97.23%10M-97.23%10M-95.48%10M
Cash received from returns on investments -3.26%1.68M100.90%989.52K253.17%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.62%9.77K-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
Cash inflows from investing activities 204.09%1.48B199.48%926M123.62%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 82.32%296.31M132.11%156.44M122.46%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%155.99M
Cash paid to acquire investments 144.27%1.36B141.91%987M201.25%241M8,055.57%826M5,480.00%558M3,980.00%408M700.00%80M-97.19%10.13M-97.23%10M-95.48%10M
Cash outflows from investing activities 130.29%1.66B140.52%1.14B176.97%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
Net cash flows from investing activities 22.10%-183.13M-30.83%-217.44M-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
Financing cash flow
Cash received from capital contributions -99.97%240K-99.04%7.74M-99.97%240K--818.99M--816.61M--801.75M--789.81M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------13.73M------------------------
Cash from borrowing 67.70%494.47M41.54%231.76M0.19%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
Cash received relating to other financing activities 17.87%74.91M17.87%74.91M17.87%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
Cash inflows from financing activities -51.52%569.62M-69.45%314.4M-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
Borrowing repayment 68.24%356.3M-17.75%101.51M109.82%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%88.46M
Dividend interest payment -14.37%62.73M-39.68%40.67M22.72%6.41M20.47%78.13M25.54%73.26M570.14%67.42M1.05%5.22M4.88%64.85M1.84%58.35M-32.90%10.06M
-Including:Cash payments for dividends or profit to minority shareholders --------------2.73M------------------------
Cash payments relating to other financing activities 4.27%83.24M24.51%82.54M16.49%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
Cash outflows from financing activities 37.66%502.27M-12.61%224.72M46.23%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%174.67M
Net cash flows from financing activities -91.69%67.35M-88.38%89.68M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -171.61%-201.25K-298.67%-235.77K3,114.30%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
Net increase in cash and cash equivalents -111.55%-61.04M-127.03%-153.38M-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
Add:Begin period cash and cash equivalents 131.79%460.99M131.79%460.99M130.56%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
End period cash equivalent -45.01%399.95M-59.86%307.61M-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
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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.

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