CN Stock MarketDetailed Quotes

301018 Guangdong Shenling Environmental Systems

Watchlist

38.98
-1.37-3.40%

Market Closed Dec 27 15:00 CST

10.37BMarket Cap105.07P/E (TTM)

Guangdong Shenling Environmental Systems Key Stats

Cash Flow

All

YOY

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(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

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

-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

-73.92%10.92M

51.74%63.55M

-5.59%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

130.56%458.53M

-21.68%198.88M

-13.46%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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%2.03B	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)	--	--

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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