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301018 Guangdong Shenling Environmental Systems

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  • 18.91
  • +0.43+2.33%
Market Closed Aug 29 15:00 CST
5.03BMarket Cap39.15P/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
(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
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
24.19%520.41M
Refunds of taxes and levies
----
----
----
----
----
----
----
--9.07K
--9.07K
----
Cash received relating to other operating activities
-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
51.41%5.97M
Cash inflows from operating activities
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
24.45%526.38M
Goods services cash paid
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
16.91%339.87M
Staff behalf paid
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
32.15%84.41M
All taxes paid
-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
-10.06%25.74M
Cash paid relating to other operating activities
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
-2.19%28.03M
Cash outflows from operating activities
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
16.07%478.06M
Net cash flows from operating activities
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
334.93%48.32M
Investing cash flow
Cash received from disposal of investments
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
-80.39%10M
Cash received from returns on investments
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
-86.68%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
-77.00%85.09K
Cash inflows from investing activities
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
-80.39%10.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
18.55%102.01M
Cash paid to acquire investments
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
-80.39%10M
Cash outflows from investing activities
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
-18.27%112.01M
Net cash flows from investing activities
-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
-19.15%-101.91M
Financing cash flow
Cash received from capital contributions
-99.04%7.74M
-99.97%240K
--818.99M
--816.61M
--801.75M
--789.81M
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--13.73M
----
----
----
----
----
----
----
Cash from borrowing
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
-19.53%39.8M
Cash received relating to other financing activities
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
-5.59%41.88M
Cash inflows from financing activities
-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
-12.94%81.68M
Borrowing repayment
-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
332.91%48.43M
Dividend interest payment
-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
-25.87%5.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--2.73M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
-12.64%54.63M
Cash outflows from financing activities
-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
34.12%108.22M
Net cash flows from financing activities
-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
-302.12%-26.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-37.89%25.28K
Net increase in cash and cash equivalents
-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
-30.78%-80.1M
Add:Begin period cash and cash equivalents
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
-13.46%253.92M
End period cash equivalent
-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
-25.12%173.83M
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 (Special General Partnership)
--
--
--
Huaxing 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 12.90%1.26B17.62%622.44M20.74%2.48B17.73%1.74B16.68%1.12B1.69%529.19M6.23%2.05B16.00%1.47B17.73%957.52M24.19%520.41M
Refunds of taxes and levies ------------------------------9.07K--9.07K----
Cash received relating to other operating activities -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%11.69M51.41%5.97M
Cash inflows from operating activities 12.19%1.27B17.21%625.72M19.80%2.52B17.32%1.77B17.23%1.14B1.41%533.83M5.97%2.1B16.64%1.51B18.43%969.22M24.45%526.38M
Goods services cash paid 5.65%927.21M1.51%436.03M23.49%1.85B24.10%1.34B30.17%877.6M26.39%429.55M1.59%1.5B11.98%1.08B17.16%674.21M16.91%339.87M
Staff behalf paid 29.69%244.07M33.85%132.92M22.08%388.16M19.25%290.4M14.79%188.2M17.64%99.3M15.40%317.96M23.96%243.52M28.70%163.95M32.15%84.41M
All taxes paid -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-10.06%25.74M
Cash paid relating to other operating activities 44.51%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-2.19%28.03M
Cash outflows from operating activities 10.69%1.3B8.01%611.33M22.78%2.5B21.77%1.81B24.28%1.17B18.40%566.01M4.84%2.04B12.82%1.49B19.05%945.04M16.07%478.06M
Net cash flows from operating activities 33.68%-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%24.18M334.93%48.32M
Investing cash flow
Cash received from disposal of investments 200.32%925M125.00%180M4,780.00%488M4,730.00%483M2,980.00%308M700.00%80M-97.23%10M-97.23%10M-95.48%10M-80.39%10M
Cash received from returns on investments 100.90%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-86.68%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-77.00%85.09K
Cash inflows from investing activities 199.48%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-80.39%10.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 132.11%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%155.99M18.55%102.01M
Cash paid to acquire investments 141.91%987M201.25%241M8,055.57%826M5,480.00%558M3,980.00%408M700.00%80M-97.19%10.13M-97.23%10M-95.48%10M-80.39%10M
Cash outflows from investing activities 140.52%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-18.27%112.01M
Net cash flows from investing activities -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-19.15%-101.91M
Financing cash flow
Cash received from capital contributions -99.04%7.74M-99.97%240K--818.99M--816.61M--801.75M--789.81M--------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------13.73M----------------------------
Cash from borrowing 41.54%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-19.53%39.8M
Cash received relating to other financing activities 17.87%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-5.59%41.88M
Cash inflows from financing activities -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-12.94%81.68M
Borrowing repayment -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%88.46M332.91%48.43M
Dividend interest payment -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-25.87%5.17M
-Including:Cash payments for dividends or profit to minority shareholders ----------2.73M----------------------------
Cash payments relating to other financing activities 24.51%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-12.64%54.63M
Cash outflows from financing activities -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%174.67M34.12%108.22M
Net cash flows from financing activities -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-302.12%-26.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-37.89%25.28K
Net increase in cash and cash equivalents -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-30.78%-80.1M
Add:Begin period cash and cash equivalents 131.79%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-13.46%253.92M
End period cash equivalent -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-25.12%173.83M
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 (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

Analyst Rating

No Data

Price Target

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