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301175 Beijing China Sciences Runyu Environmental Technology

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  • 4.45
  • +0.05+1.14%
Market Closed Jul 25 15:00 CST
6.55BMarket Cap23.30P/E (TTM)

Beijing China Sciences Runyu 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
19.17%268.49M
10.93%1.07B
32.34%800.79M
28.48%488.28M
22.03%225.29M
18.26%966.42M
19.04%605.1M
21.67%380.06M
18.21%184.62M
18.57%817.18M
Refunds of taxes and levies
94.24%7.46M
-59.26%26.45M
-60.68%23.53M
-67.25%16.95M
-39.90%3.84M
110.73%64.93M
172.14%59.85M
270.38%51.75M
26.10%6.39M
27.19%30.81M
Cash received relating to other operating activities
-28.80%8.8M
65.39%140.53M
-15.58%59.43M
2.09%50.01M
-20.48%12.36M
18.60%84.97M
76.47%70.39M
176.30%48.98M
41.39%15.54M
15.94%71.64M
Cash inflows from operating activities
17.91%284.76M
11.00%1.24B
20.18%883.75M
15.48%555.23M
16.91%241.5M
21.39%1.12B
28.96%735.34M
39.74%480.79M
19.92%206.56M
18.63%919.64M
Goods services cash paid
2.86%114.39M
40.82%422.76M
49.12%340.74M
82.67%231.61M
67.16%111.21M
7.36%300.22M
29.79%228.5M
14.76%126.79M
4.08%66.53M
25.57%279.64M
Staff behalf paid
9.12%49.75M
18.44%168.05M
18.22%125.06M
16.08%86.34M
16.79%45.59M
13.29%141.89M
14.41%105.78M
13.20%74.38M
22.32%39.04M
25.41%125.24M
All taxes paid
8.64%31.49M
-21.62%111.46M
-1.67%84.79M
-0.14%58.07M
25.76%28.99M
26.81%142.21M
-0.07%86.23M
-2.74%58.16M
-4.24%23.05M
33.09%112.14M
Cash paid relating to other operating activities
49.79%29.9M
43.79%123.96M
30.31%49.31M
44.96%36.41M
-6.25%19.96M
20.91%86.21M
-20.07%37.84M
-7.00%25.12M
32.78%21.3M
10.86%71.3M
Cash outflows from operating activities
9.61%225.53M
23.22%826.23M
30.88%599.9M
45.00%412.45M
37.25%205.75M
13.97%670.53M
13.98%458.35M
8.16%284.45M
10.28%149.91M
24.87%588.32M
Net cash flows from operating activities
65.68%59.22M
-7.39%412.85M
2.48%283.85M
-27.28%142.78M
-36.90%35.74M
34.55%445.79M
64.80%276.98M
142.21%196.34M
56.06%56.65M
8.96%331.32M
Investing cash flow
Cash received from disposal of investments
----
-23.65%1.11B
1,846.00%973M
--823M
--300M
--1.46B
--50M
--0
----
----
Cash received from returns on investments
----
-23.22%6.22M
4,254.78%5.09M
--4.18M
--366.58K
--8.1M
--116.78K
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
110.39%151.9K
714.83%456.91K
93.74%108.64K
55.87%74.04K
132.34%72.2K
--56.08K
--56.08K
--47.5K
--31.08K
----
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
----
Cash received relating to other investing activities
----
--15.83M
--15.83M
--15.83M
--15.83M
--0
--0
--0
----
----
Cash inflows from investing activities
-99.95%151.9K
-22.54%1.13B
1,881.19%994.02M
1,774,808.16%843.08M
1,017,648.96%316.27M
--1.46B
--50.17M
--47.5K
-95.64%31.08K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.17%121.66M
14.74%724.21M
-3.45%484.86M
-13.15%207.06M
-9.37%90.68M
0.56%631.16M
7.70%502.18M
-6.23%238.4M
-15.10%100.05M
28.85%627.61M
Cash paid to acquire investments
-100.00%10K
-23.65%1.11B
20.37%1.11B
--1.02B
--823M
--1.46B
--923M
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--174.25M
--0
----
----
--0
--0
----
----
----
Impawned loan net increase
----
--0
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--0
--6M
--0
----
--0
--0
--0
----
----
Cash outflows from investing activities
-86.68%121.67M
-3.68%2.01B
12.40%1.6B
415.96%1.23B
813.26%913.68M
232.41%2.09B
205.65%1.43B
-6.23%238.4M
-15.10%100.05M
-56.02%627.61M
Net cash flows from investing activities
79.66%-121.51M
-40.60%-875.95M
55.79%-607.84M
-62.35%-386.98M
-497.32%-597.41M
0.73%-623M
-194.89%-1.38B
6.25%-238.36M
14.61%-100.01M
-30.70%-627.61M
Financing cash flow
Cash received from capital contributions
----
-99.28%9.8M
--0
--0
----
11,874.44%1.36B
11,874.44%1.36B
--0
----
-96.33%11.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--9.8M
--0
----
----
----
----
----
----
----
Cash from borrowing
146.82%281.37M
11.83%484.9M
30.93%394.98M
62.85%311.02M
-4.63%114M
-53.28%433.59M
-57.91%301.69M
-63.15%190.99M
-40.26%119.53M
36.24%928.1M
Cash received relating to other financing activities
--23.15M
--30M
--0
--0
----
--0
--0
--0
----
--106.8M
Cash inflows from financing activities
167.12%304.52M
-70.75%524.7M
-76.23%394.98M
62.85%311.02M
-4.63%114M
71.46%1.79B
99.01%1.66B
-70.01%190.99M
-40.26%119.53M
5.63%1.05B
Borrowing repayment
-75.23%30.79M
134.95%601.14M
150.86%523.33M
60.23%242.19M
51.32%124.28M
-51.21%255.86M
-51.04%208.61M
-61.34%151.15M
57.45%82.13M
14.97%524.45M
Dividend interest payment
-2.91%17.84M
96.63%158.75M
124.85%138.61M
182.10%121.72M
-2.58%18.37M
7.75%80.74M
7.72%61.65M
19.05%43.15M
7.87%18.86M
-16.45%74.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%2.84M
--2.84M
0.00%2.84M
----
0.00%2.84M
----
--2.84M
----
-66.47%2.84M
Cash payments relating to other financing activities
-30.00%1.98M
-5.31%73.21M
-72.95%16.84M
42.25%12.39M
-35.55%2.83M
-41.74%77.31M
-48.93%62.26M
-92.28%8.71M
301.35%4.38M
136.74%132.69M
Cash outflows from financing activities
-65.21%50.61M
101.28%833.09M
104.14%678.78M
85.36%376.3M
38.06%145.48M
-43.46%413.91M
-45.05%332.52M
-62.41%203.01M
48.96%105.37M
21.63%732.07M
Net cash flows from financing activities
906.58%253.91M
-122.35%-308.4M
-121.35%-283.8M
-443.07%-65.28M
-322.36%-31.48M
339.20%1.38B
478.11%1.33B
-112.42%-12.02M
-89.06%14.16M
-19.15%314.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
--0
----
----
----
---389.85K
Net increase in cash and cash equivalents
132.31%191.62M
-164.14%-771.51M
-362.60%-607.78M
-472.67%-309.47M
-1,930.84%-593.14M
6,767.69%1.2B
437.24%231.45M
29.63%-54.04M
-160.19%-29.21M
-91.76%17.51M
Add:Begin period cash and cash equivalents
-44.14%976.4M
220.63%1.75B
220.63%1.75B
220.63%1.75B
220.63%1.75B
3.32%545.15M
3.32%545.15M
3.32%545.15M
3.32%545.15M
67.43%527.63M
End period cash equivalent
1.15%1.17B
-44.14%976.4M
46.81%1.14B
192.90%1.44B
123.82%1.15B
220.63%1.75B
69.19%776.59M
8.93%491.11M
-10.45%515.94M
3.32%545.15M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 19.17%268.49M10.93%1.07B32.34%800.79M28.48%488.28M22.03%225.29M18.26%966.42M19.04%605.1M21.67%380.06M18.21%184.62M18.57%817.18M
Refunds of taxes and levies 94.24%7.46M-59.26%26.45M-60.68%23.53M-67.25%16.95M-39.90%3.84M110.73%64.93M172.14%59.85M270.38%51.75M26.10%6.39M27.19%30.81M
Cash received relating to other operating activities -28.80%8.8M65.39%140.53M-15.58%59.43M2.09%50.01M-20.48%12.36M18.60%84.97M76.47%70.39M176.30%48.98M41.39%15.54M15.94%71.64M
Cash inflows from operating activities 17.91%284.76M11.00%1.24B20.18%883.75M15.48%555.23M16.91%241.5M21.39%1.12B28.96%735.34M39.74%480.79M19.92%206.56M18.63%919.64M
Goods services cash paid 2.86%114.39M40.82%422.76M49.12%340.74M82.67%231.61M67.16%111.21M7.36%300.22M29.79%228.5M14.76%126.79M4.08%66.53M25.57%279.64M
Staff behalf paid 9.12%49.75M18.44%168.05M18.22%125.06M16.08%86.34M16.79%45.59M13.29%141.89M14.41%105.78M13.20%74.38M22.32%39.04M25.41%125.24M
All taxes paid 8.64%31.49M-21.62%111.46M-1.67%84.79M-0.14%58.07M25.76%28.99M26.81%142.21M-0.07%86.23M-2.74%58.16M-4.24%23.05M33.09%112.14M
Cash paid relating to other operating activities 49.79%29.9M43.79%123.96M30.31%49.31M44.96%36.41M-6.25%19.96M20.91%86.21M-20.07%37.84M-7.00%25.12M32.78%21.3M10.86%71.3M
Cash outflows from operating activities 9.61%225.53M23.22%826.23M30.88%599.9M45.00%412.45M37.25%205.75M13.97%670.53M13.98%458.35M8.16%284.45M10.28%149.91M24.87%588.32M
Net cash flows from operating activities 65.68%59.22M-7.39%412.85M2.48%283.85M-27.28%142.78M-36.90%35.74M34.55%445.79M64.80%276.98M142.21%196.34M56.06%56.65M8.96%331.32M
Investing cash flow
Cash received from disposal of investments -----23.65%1.11B1,846.00%973M--823M--300M--1.46B--50M--0--------
Cash received from returns on investments -----23.22%6.22M4,254.78%5.09M--4.18M--366.58K--8.1M--116.78K--0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 110.39%151.9K714.83%456.91K93.74%108.64K55.87%74.04K132.34%72.2K--56.08K--56.08K--47.5K--31.08K----
Net cash received from disposal of subsidiaries and other business units ------0--0----------0--0------------
Cash received relating to other investing activities ------15.83M--15.83M--15.83M--15.83M--0--0--0--------
Cash inflows from investing activities -99.95%151.9K-22.54%1.13B1,881.19%994.02M1,774,808.16%843.08M1,017,648.96%316.27M--1.46B--50.17M--47.5K-95.64%31.08K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.17%121.66M14.74%724.21M-3.45%484.86M-13.15%207.06M-9.37%90.68M0.56%631.16M7.70%502.18M-6.23%238.4M-15.10%100.05M28.85%627.61M
Cash paid to acquire investments -100.00%10K-23.65%1.11B20.37%1.11B--1.02B--823M--1.46B--923M--0--------
 Net cash paid to acquire subsidiaries and other business units ------174.25M--0----------0--0------------
Impawned loan net increase ------0--0----------------------------
Cash paid relating to other investing activities ------0--6M--0------0--0--0--------
Cash outflows from investing activities -86.68%121.67M-3.68%2.01B12.40%1.6B415.96%1.23B813.26%913.68M232.41%2.09B205.65%1.43B-6.23%238.4M-15.10%100.05M-56.02%627.61M
Net cash flows from investing activities 79.66%-121.51M-40.60%-875.95M55.79%-607.84M-62.35%-386.98M-497.32%-597.41M0.73%-623M-194.89%-1.38B6.25%-238.36M14.61%-100.01M-30.70%-627.61M
Financing cash flow
Cash received from capital contributions -----99.28%9.8M--0--0----11,874.44%1.36B11,874.44%1.36B--0-----96.33%11.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------9.8M--0----------------------------
Cash from borrowing 146.82%281.37M11.83%484.9M30.93%394.98M62.85%311.02M-4.63%114M-53.28%433.59M-57.91%301.69M-63.15%190.99M-40.26%119.53M36.24%928.1M
Cash received relating to other financing activities --23.15M--30M--0--0------0--0--0------106.8M
Cash inflows from financing activities 167.12%304.52M-70.75%524.7M-76.23%394.98M62.85%311.02M-4.63%114M71.46%1.79B99.01%1.66B-70.01%190.99M-40.26%119.53M5.63%1.05B
Borrowing repayment -75.23%30.79M134.95%601.14M150.86%523.33M60.23%242.19M51.32%124.28M-51.21%255.86M-51.04%208.61M-61.34%151.15M57.45%82.13M14.97%524.45M
Dividend interest payment -2.91%17.84M96.63%158.75M124.85%138.61M182.10%121.72M-2.58%18.37M7.75%80.74M7.72%61.65M19.05%43.15M7.87%18.86M-16.45%74.93M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%2.84M--2.84M0.00%2.84M----0.00%2.84M------2.84M-----66.47%2.84M
Cash payments relating to other financing activities -30.00%1.98M-5.31%73.21M-72.95%16.84M42.25%12.39M-35.55%2.83M-41.74%77.31M-48.93%62.26M-92.28%8.71M301.35%4.38M136.74%132.69M
Cash outflows from financing activities -65.21%50.61M101.28%833.09M104.14%678.78M85.36%376.3M38.06%145.48M-43.46%413.91M-45.05%332.52M-62.41%203.01M48.96%105.37M21.63%732.07M
Net cash flows from financing activities 906.58%253.91M-122.35%-308.4M-121.35%-283.8M-443.07%-65.28M-322.36%-31.48M339.20%1.38B478.11%1.33B-112.42%-12.02M-89.06%14.16M-19.15%314.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------0---------------389.85K
Net increase in cash and cash equivalents 132.31%191.62M-164.14%-771.51M-362.60%-607.78M-472.67%-309.47M-1,930.84%-593.14M6,767.69%1.2B437.24%231.45M29.63%-54.04M-160.19%-29.21M-91.76%17.51M
Add:Begin period cash and cash equivalents -44.14%976.4M220.63%1.75B220.63%1.75B220.63%1.75B220.63%1.75B3.32%545.15M3.32%545.15M3.32%545.15M3.32%545.15M67.43%527.63M
End period cash equivalent 1.15%1.17B-44.14%976.4M46.81%1.14B192.90%1.44B123.82%1.15B220.63%1.75B69.19%776.59M8.93%491.11M-10.45%515.94M3.32%545.15M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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