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301030 Suzhou Shijing Environmental Technology

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  • 19.99
  • -0.23-1.14%
Market Closed Jul 17 15:00 CST
4.02BMarket Cap15.42P/E (TTM)

Suzhou Shijing Environmental Technology 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
9.44%425.87M
239.16%3.58B
336.38%1.88B
377.03%1.37B
236.36%389.14M
94.31%1.06B
20.27%430.39M
-1.49%286.17M
-45.35%115.69M
45.55%543.27M
Refunds of taxes and levies
--0
----
-39.53%17.27M
-99.38%103.38K
-99.91%336.18
--0
--28.57M
--16.57M
--372.09K
----
Net deposit increase
--0
----
----
----
--0
--0
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
--0
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
--0
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
--0
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
--0
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
--0
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
--0
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
--0
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
--0
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
--0
----
----
----
----
Cash received relating to other operating activities
273.27%39.36M
1,922.62%317.68M
166.40%105.88M
34.23%33.4M
-34.29%10.54M
-68.52%15.71M
9.06%39.74M
56.49%24.88M
129.35%16.05M
120.09%49.89M
Cash inflows from operating activities
16.40%465.22M
263.84%3.9B
301.30%2B
326.90%1.4B
202.54%399.69M
80.62%1.07B
26.48%498.71M
6.93%327.62M
-39.59%132.11M
49.82%593.15M
Goods services cash paid
84.24%689.88M
134.83%3.4B
142.14%1.84B
150.90%1.22B
167.99%374.44M
142.82%1.45B
45.67%758.25M
65.41%486.2M
1.81%139.72M
123.81%596.31M
Staff behalf paid
185.90%77.18M
62.63%169.65M
56.60%122.62M
56.81%72.72M
21.40%27M
29.18%104.31M
35.13%78.3M
24.25%46.38M
16.76%22.24M
56.91%80.75M
All taxes paid
267.25%45.86M
198.02%166.8M
183.68%126.66M
173.17%76.7M
-22.02%12.49M
15.62%55.97M
1.33%44.65M
-23.85%28.08M
-3.22%16.01M
0.45%48.41M
Net loan and advance increase
--0
----
----
----
--0
--0
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
--0
----
----
----
----
Net lend capital
--0
----
----
----
--0
--0
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
--0
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
--0
----
----
----
----
Cash paid relating to other operating activities
-51.24%45.06M
42.82%291.28M
117.03%216.14M
197.13%157.24M
187.77%92.42M
163.18%203.95M
86.02%99.59M
55.84%52.92M
119.93%32.12M
53.50%77.49M
Cash outflows from operating activities
69.45%857.98M
122.27%4.03B
134.65%2.3B
148.80%1.53B
141.02%506.34M
125.69%1.81B
45.08%980.79M
52.60%613.57M
12.09%210.09M
92.75%802.97M
Net cash flows from operating activities
-268.24%-392.76M
82.45%-130.05M
37.74%-300.16M
55.26%-127.93M
-36.78%-106.66M
-253.11%-740.87M
-71.10%-482.08M
-198.83%-285.95M
-349.34%-77.98M
-915.64%-209.81M
Investing cash flow
Cash received from disposal of investments
--0
--0
----
----
----
--0
--19M
----
----
----
Cash received from returns on investments
--0
--0
----
----
----
--0
--299.25K
--152K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3K
--5.94M
----
----
----
--0
433.33%3.2K
--3.2K
----
--600
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
----
--7.65M
--7.31M
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
--19M
----
----
----
----
Cash inflows from investing activities
--3K
-77.73%5.94M
----
----
----
4,441,566.67%26.65M
4,435,826.21%26.62M
--155.2K
----
-100.00%600
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,203.88%164.14M
428.25%568.95M
1,997.94%504.59M
1,248.26%183.16M
111.31%7.12M
484.88%107.71M
610.49%24.05M
600.95%13.59M
303.06%3.37M
93.10%18.42M
Cash paid to acquire investments
--0
--0
----
----
----
--0
1,838.78%19M
--19M
----
--980K
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
----
--0
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
--0
--0
----
----
----
--19M
----
----
--19M
----
Cash outflows from investing activities
2,203.88%164.14M
349.03%568.95M
1,072.06%504.59M
462.10%183.16M
-68.15%7.12M
553.29%126.71M
886.24%43.05M
1,581.31%32.59M
2,574.50%22.37M
-20.95%19.4M
Net cash flows from investing activities
-2,203.84%-164.13M
-462.70%-563.01M
-2,970.01%-504.59M
-464.79%-183.16M
68.15%-7.12M
-415.90%-100.06M
-276.58%-16.44M
-1,573.30%-32.43M
-2,574.50%-22.37M
-103.89%-19.39M
Financing cash flow
Cash received from capital contributions
-99.88%500K
--417.71M
8,436.57%418.29M
85,265.70%418.29M
--411.76M
--0
-97.02%4.9M
--490K
----
--164.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
----
--0
--4.9M
--490K
----
--200K
Cash from borrowing
119.85%840.08M
-3.17%1.52B
1.76%1.12B
47.57%746.87M
51.04%382.11M
126.48%1.57B
95.80%1.1B
41.62%506.12M
7.62%252.98M
75.65%692.31M
Cash received relating to other financing activities
--34.26M
235.28%117.35M
276.84%189.61M
29.59%73.22M
----
-59.66%35M
55.53%50.32M
--56.5M
----
--86.76M
Cash inflows from financing activities
10.20%874.84M
28.10%2.05B
49.64%1.72B
119.92%1.24B
213.81%793.88M
69.88%1.6B
52.22%1.15B
57.57%563.11M
7.62%252.98M
139.41%943.61M
Borrowing repayment
3.18%235.55M
0.15%822.84M
-16.02%576.31M
45.93%417.19M
-11.90%228.29M
53.84%821.59M
162.62%686.28M
79.76%285.89M
159.36%259.14M
74.05%534.07M
Dividend interest payment
54.22%21.1M
51.62%63.34M
57.00%41.71M
67.18%27.15M
101.84%13.68M
75.38%41.78M
44.59%26.57M
51.06%16.24M
31.67%6.78M
48.93%23.82M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
-65.18%29.42M
251.88%338.51M
----
----
1,371.44%84.49M
45.48%96.2M
----
----
-95.74%5.74M
-15.74%66.13M
Cash outflows from financing activities
-12.37%286.07M
27.63%1.22B
-13.30%618.02M
47.07%444.34M
20.18%326.47M
53.77%959.57M
110.50%712.84M
27.74%302.13M
13.33%271.66M
55.49%624.02M
Net cash flows from financing activities
25.96%588.77M
28.79%828.64M
151.72%1.11B
204.26%794.03M
2,602.80%467.41M
101.32%643.41M
5.05%439.47M
115.94%260.97M
-303.41%-18.68M
4,554.97%319.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
-2,977.19%-141.3K
-3,903.57%-186.54K
-6,231.77%-300.53K
--0
-14.35%4.91K
-7.45%4.9K
-7.51%4.9K
105.82%5.73K
Net increase in cash and cash equivalents
-90.98%31.88M
168.64%135.57M
610.42%301.36M
940.98%482.76M
396.87%353.33M
-318.53%-197.52M
-144.65%-59.04M
-347.10%-57.4M
-561.10%-119.02M
341.40%90.39M
Add:Begin period cash and cash equivalents
74.12%318.49M
-51.92%182.92M
-51.92%182.92M
-51.92%182.92M
-51.92%182.92M
31.16%380.44M
31.16%380.44M
31.16%380.44M
31.16%380.44M
-11.43%290.05M
End period cash equivalent
-34.66%350.37M
74.12%318.49M
50.68%484.28M
106.07%665.67M
105.13%536.25M
-51.92%182.92M
-23.89%321.4M
3.11%323.04M
-17.24%261.42M
31.16%380.44M
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
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 9.44%425.87M239.16%3.58B336.38%1.88B377.03%1.37B236.36%389.14M94.31%1.06B20.27%430.39M-1.49%286.17M-45.35%115.69M45.55%543.27M
Refunds of taxes and levies --0-----39.53%17.27M-99.38%103.38K-99.91%336.18--0--28.57M--16.57M--372.09K----
Net deposit increase --0--------------0--0----------------
Net increase in borrowings from central bank --0--------------0--0----------------
Net increase in placements from other financial institutions --0--------------0--0----------------
Cash received from interests, fees and commissions --0--------------0--0----------------
Net increase in repurchase business capital --0--------------0--0----------------
Premiums received from original insurance contracts --0--------------0--0----------------
Net cash received from reinsurance business --0--------------0--0----------------
Net increase in deposits from policyholders --0--------------0--0----------------
Net increase in funds disbursed --0--------------0--0----------------
Net cash received from trading securities --0--------------0--0----------------
Cash received relating to other operating activities 273.27%39.36M1,922.62%317.68M166.40%105.88M34.23%33.4M-34.29%10.54M-68.52%15.71M9.06%39.74M56.49%24.88M129.35%16.05M120.09%49.89M
Cash inflows from operating activities 16.40%465.22M263.84%3.9B301.30%2B326.90%1.4B202.54%399.69M80.62%1.07B26.48%498.71M6.93%327.62M-39.59%132.11M49.82%593.15M
Goods services cash paid 84.24%689.88M134.83%3.4B142.14%1.84B150.90%1.22B167.99%374.44M142.82%1.45B45.67%758.25M65.41%486.2M1.81%139.72M123.81%596.31M
Staff behalf paid 185.90%77.18M62.63%169.65M56.60%122.62M56.81%72.72M21.40%27M29.18%104.31M35.13%78.3M24.25%46.38M16.76%22.24M56.91%80.75M
All taxes paid 267.25%45.86M198.02%166.8M183.68%126.66M173.17%76.7M-22.02%12.49M15.62%55.97M1.33%44.65M-23.85%28.08M-3.22%16.01M0.45%48.41M
Net loan and advance increase --0--------------0--0----------------
Net deposit in central bank and institutions --0--------------0--0----------------
Net lend capital --0--------------0--0----------------
Cash paid for fees and commissions --0--------------0--0----------------
Cash paid for indemnity of original insurance contract --0--------------0--0----------------
Policy dividend cash paid --0--------------0--0----------------
Cash paid relating to other operating activities -51.24%45.06M42.82%291.28M117.03%216.14M197.13%157.24M187.77%92.42M163.18%203.95M86.02%99.59M55.84%52.92M119.93%32.12M53.50%77.49M
Cash outflows from operating activities 69.45%857.98M122.27%4.03B134.65%2.3B148.80%1.53B141.02%506.34M125.69%1.81B45.08%980.79M52.60%613.57M12.09%210.09M92.75%802.97M
Net cash flows from operating activities -268.24%-392.76M82.45%-130.05M37.74%-300.16M55.26%-127.93M-36.78%-106.66M-253.11%-740.87M-71.10%-482.08M-198.83%-285.95M-349.34%-77.98M-915.64%-209.81M
Investing cash flow
Cash received from disposal of investments --0--0--------------0--19M------------
Cash received from returns on investments --0--0--------------0--299.25K--152K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3K--5.94M--------------0433.33%3.2K--3.2K------600
Net cash received from disposal of subsidiaries and other business units --0--0--------------7.65M--7.31M------------
Cash received relating to other investing activities ------0--------------19M----------------
Cash inflows from investing activities --3K-77.73%5.94M------------4,441,566.67%26.65M4,435,826.21%26.62M--155.2K-----100.00%600
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,203.88%164.14M428.25%568.95M1,997.94%504.59M1,248.26%183.16M111.31%7.12M484.88%107.71M610.49%24.05M600.95%13.59M303.06%3.37M93.10%18.42M
Cash paid to acquire investments --0--0--------------01,838.78%19M--19M------980K
 Net cash paid to acquire subsidiaries and other business units --0--0--------------0----------------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities --0--0--------------19M----------19M----
Cash outflows from investing activities 2,203.88%164.14M349.03%568.95M1,072.06%504.59M462.10%183.16M-68.15%7.12M553.29%126.71M886.24%43.05M1,581.31%32.59M2,574.50%22.37M-20.95%19.4M
Net cash flows from investing activities -2,203.84%-164.13M-462.70%-563.01M-2,970.01%-504.59M-464.79%-183.16M68.15%-7.12M-415.90%-100.06M-276.58%-16.44M-1,573.30%-32.43M-2,574.50%-22.37M-103.89%-19.39M
Financing cash flow
Cash received from capital contributions -99.88%500K--417.71M8,436.57%418.29M85,265.70%418.29M--411.76M--0-97.02%4.9M--490K------164.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0------------------0--4.9M--490K------200K
Cash from borrowing 119.85%840.08M-3.17%1.52B1.76%1.12B47.57%746.87M51.04%382.11M126.48%1.57B95.80%1.1B41.62%506.12M7.62%252.98M75.65%692.31M
Cash received relating to other financing activities --34.26M235.28%117.35M276.84%189.61M29.59%73.22M-----59.66%35M55.53%50.32M--56.5M------86.76M
Cash inflows from financing activities 10.20%874.84M28.10%2.05B49.64%1.72B119.92%1.24B213.81%793.88M69.88%1.6B52.22%1.15B57.57%563.11M7.62%252.98M139.41%943.61M
Borrowing repayment 3.18%235.55M0.15%822.84M-16.02%576.31M45.93%417.19M-11.90%228.29M53.84%821.59M162.62%686.28M79.76%285.89M159.36%259.14M74.05%534.07M
Dividend interest payment 54.22%21.1M51.62%63.34M57.00%41.71M67.18%27.15M101.84%13.68M75.38%41.78M44.59%26.57M51.06%16.24M31.67%6.78M48.93%23.82M
-Including:Cash payments for dividends or profit to minority shareholders --0------------------0----------------
Cash payments relating to other financing activities -65.18%29.42M251.88%338.51M--------1,371.44%84.49M45.48%96.2M---------95.74%5.74M-15.74%66.13M
Cash outflows from financing activities -12.37%286.07M27.63%1.22B-13.30%618.02M47.07%444.34M20.18%326.47M53.77%959.57M110.50%712.84M27.74%302.13M13.33%271.66M55.49%624.02M
Net cash flows from financing activities 25.96%588.77M28.79%828.64M151.72%1.11B204.26%794.03M2,602.80%467.41M101.32%643.41M5.05%439.47M115.94%260.97M-303.41%-18.68M4,554.97%319.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0-----2,977.19%-141.3K-3,903.57%-186.54K-6,231.77%-300.53K--0-14.35%4.91K-7.45%4.9K-7.51%4.9K105.82%5.73K
Net increase in cash and cash equivalents -90.98%31.88M168.64%135.57M610.42%301.36M940.98%482.76M396.87%353.33M-318.53%-197.52M-144.65%-59.04M-347.10%-57.4M-561.10%-119.02M341.40%90.39M
Add:Begin period cash and cash equivalents 74.12%318.49M-51.92%182.92M-51.92%182.92M-51.92%182.92M-51.92%182.92M31.16%380.44M31.16%380.44M31.16%380.44M31.16%380.44M-11.43%290.05M
End period cash equivalent -34.66%350.37M74.12%318.49M50.68%484.28M106.07%665.67M105.13%536.25M-51.92%182.92M-23.89%321.4M3.11%323.04M-17.24%261.42M31.16%380.44M
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 --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
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