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301259 Hunan Airbluer Environmental Protection Technology

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  • 27.74
  • +0.51+1.87%
Market Closed Sep 6 15:00 CST
4.33BMarket Cap-74972P/E (TTM)

Hunan Airbluer Environmental Protection Technology Key Stats

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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
-30.38%136.22M
-38.91%81.16M
58.57%433.02M
80.25%344.22M
38.97%195.66M
94.18%132.85M
-37.89%273.08M
-38.66%190.97M
-35.90%140.8M
-58.06%68.42M
Refunds of taxes and levies
--0
----
----
----
--0
----
----
----
--0
--0
Cash received relating to other operating activities
-95.82%597.86K
-96.03%484.62K
0.31%33.97M
1,487.41%22.83M
1,313.06%14.31M
1,997.32%12.2M
248.80%33.86M
-82.59%1.44M
-81.90%1.01M
-63.87%581.68K
Cash inflows from operating activities
-34.84%136.82M
-43.71%81.64M
52.14%466.99M
90.76%367.05M
48.06%209.98M
110.22%145.05M
-31.70%306.94M
-39.80%192.41M
-37.05%141.81M
-58.11%69M
Goods services cash paid
10.34%135.79M
3.24%72.41M
-4.16%245.9M
1.12%227.71M
-31.12%123.07M
-46.03%70.14M
-15.51%256.56M
-1.97%225.2M
2.57%178.66M
-6.05%129.97M
Staff behalf paid
-14.36%20.16M
-19.51%11.71M
-19.22%42.83M
-22.44%33.08M
-25.92%23.54M
-29.79%14.55M
16.97%53.01M
18.40%42.66M
17.37%31.78M
2.57%20.72M
All taxes paid
-91.11%1.88M
-83.04%1.21M
13.18%25.1M
71.16%22.86M
92.16%21.11M
67.00%7.13M
17.55%22.18M
-18.94%13.35M
8.85%10.99M
-32.04%4.27M
Cash paid relating to other operating activities
89.79%28.38M
-17.64%7.8M
-72.25%24.2M
-71.37%20.03M
-66.31%14.96M
-64.75%9.47M
149.74%87.21M
253.74%69.96M
290.13%44.38M
295.76%26.87M
Cash outflows from operating activities
1.93%186.21M
-8.05%93.13M
-19.32%338.02M
-13.52%303.69M
-31.28%182.68M
-44.29%101.28M
4.02%418.96M
16.28%351.18M
19.34%265.81M
5.95%181.82M
Net cash flows from operating activities
-280.96%-49.39M
-126.25%-11.49M
215.13%128.97M
139.91%63.36M
122.01%27.3M
138.79%43.76M
-340.12%-112.02M
-1,002.85%-158.76M
-4,996.56%-124M
-1,538.50%-112.82M
Investing cash flow
Cash received from disposal of investments
294.08%634.07M
54.90%133.21M
-40.31%333.76M
-49.08%213.9M
-7.59%160.9M
--86M
--559.11M
--420.11M
--174.11M
--0
Cash received from returns on investments
127.79%1.34M
90.70%658.74K
-24.12%1.11M
-19.49%779.78K
252.56%586.11K
--345.43K
--1.46M
--968.53K
--166.25K
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
--74.52K
--74.52K
--24.52K
--4.2K
--0
----
--0
--0
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
--0
--0
Cash received relating to other investing activities
-18.68%14.83M
25.36%639.67K
923.75%20.23M
1,179.54%18.76M
3,717.03%18.24M
--510.26K
106.80%1.98M
206.80%1.47M
0.00%477.77K
--0
Cash inflows from investing activities
261.75%650.24M
54.86%134.51M
-36.86%355.17M
-44.74%233.51M
2.86%179.75M
--86.86M
58,772.09%562.54M
88,341.28%422.54M
36,477.15%174.75M
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.79%40M
-57.61%29.75M
127.46%129.2M
314.46%125.5M
313.84%82.98M
3,330.12%70.18M
-31.41%56.8M
-59.20%30.28M
-69.76%20.05M
-96.55%2.05M
Cash paid to acquire investments
253.78%597.88M
44.01%123.85M
-45.17%457.02M
-64.56%252.52M
-59.63%169M
--86M
--833.51M
--712.61M
--418.61M
--0
 Net cash paid to acquire subsidiaries and other business units
--0
----
-97.96%100K
-97.96%100K
-97.96%100K
--100K
--4.9M
--4.9M
--4.9M
--0
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
--0
--0
Cash outflows from investing activities
153.05%637.88M
-1.71%153.6M
-34.51%586.32M
-49.43%378.13M
-43.17%252.08M
7,538.47%156.28M
981.07%895.21M
907.48%747.79M
568.86%443.56M
-96.55%2.05M
Net cash flows from investing activities
117.08%12.36M
72.51%-19.09M
30.52%-231.15M
55.54%-144.62M
73.09%-72.33M
-3,292.97%-69.42M
-306.42%-332.67M
-341.03%-325.25M
-308.28%-268.81M
96.55%-2.05M
Financing cash flow
Cash received from capital contributions
--0
----
--0
--0
--0
----
--507.56M
--507.56M
--507.56M
--0
Cash from borrowing
200.00%60M
--20M
-49.36%60M
96.85%60M
-34.38%20M
----
37.58%118.48M
-64.61%30.48M
-62.42%30.48M
--20.48M
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
--0
--0
Cash inflows from financing activities
200.00%60M
--20M
-90.42%60M
-88.85%60M
-96.28%20M
----
626.98%626.04M
524.79%538.04M
563.30%538.04M
--20.48M
Borrowing repayment
-82.05%4.2M
----
-74.83%26.8M
-39.19%23.4M
-39.19%23.4M
233.33%20M
952.59%106.48M
440.75%38.48M
--38.48M
--6M
Dividend interest payment
-50.44%2.57M
53.94%1.22M
-80.66%7.73M
112.21%6.43M
147.56%5.19M
-21.86%793.67K
1,919.30%40M
211.80%3.03M
7,106.71%2.1M
--1.02M
Cash payments relating to other financing activities
164.35%3.66M
71.43%1.19M
-81.89%3.72M
-87.05%2.57M
-92.30%1.38M
245.80%691.39K
1,940.89%20.53M
3,634.30%19.83M
6,568.77%17.95M
158.71%199.94K
Cash outflows from financing activities
-65.21%10.43M
-88.80%2.41M
-77.09%38.25M
-47.18%32.4M
-48.79%29.97M
197.76%21.49M
1,174.59%167M
611.71%61.35M
19,520.55%58.53M
9,236.56%7.22M
Net cash flows from financing activities
597.21%49.57M
181.88%17.59M
-95.26%21.75M
-94.21%27.6M
-102.08%-9.97M
-262.02%-21.49M
528.71%459.04M
515.12%476.7M
493.33%479.51M
17,259.08%13.26M
Net cash flow
Net increase in cash and cash equivalents
122.79%12.54M
72.46%-12.98M
-660.22%-80.44M
-633.66%-53.66M
-163.44%-55.01M
53.61%-47.14M
-62.03%14.36M
-134.28%-7.31M
395.13%86.71M
-53.45%-101.61M
Add:Begin period cash and cash equivalents
-60.58%52.34M
-47.54%52.34M
12.12%132.78M
12.12%132.78M
12.12%132.78M
-15.75%99.77M
46.90%118.42M
46.90%118.42M
46.90%118.42M
46.90%118.42M
End period cash equivalent
-16.58%64.88M
-25.21%39.36M
-60.58%52.34M
-28.79%79.12M
-62.09%77.77M
213.02%52.63M
12.12%132.78M
8.99%111.11M
109.05%205.13M
16.80%16.81M
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
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC 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 -30.38%136.22M-38.91%81.16M58.57%433.02M80.25%344.22M38.97%195.66M94.18%132.85M-37.89%273.08M-38.66%190.97M-35.90%140.8M-58.06%68.42M
Refunds of taxes and levies --0--------------0--------------0--0
Cash received relating to other operating activities -95.82%597.86K-96.03%484.62K0.31%33.97M1,487.41%22.83M1,313.06%14.31M1,997.32%12.2M248.80%33.86M-82.59%1.44M-81.90%1.01M-63.87%581.68K
Cash inflows from operating activities -34.84%136.82M-43.71%81.64M52.14%466.99M90.76%367.05M48.06%209.98M110.22%145.05M-31.70%306.94M-39.80%192.41M-37.05%141.81M-58.11%69M
Goods services cash paid 10.34%135.79M3.24%72.41M-4.16%245.9M1.12%227.71M-31.12%123.07M-46.03%70.14M-15.51%256.56M-1.97%225.2M2.57%178.66M-6.05%129.97M
Staff behalf paid -14.36%20.16M-19.51%11.71M-19.22%42.83M-22.44%33.08M-25.92%23.54M-29.79%14.55M16.97%53.01M18.40%42.66M17.37%31.78M2.57%20.72M
All taxes paid -91.11%1.88M-83.04%1.21M13.18%25.1M71.16%22.86M92.16%21.11M67.00%7.13M17.55%22.18M-18.94%13.35M8.85%10.99M-32.04%4.27M
Cash paid relating to other operating activities 89.79%28.38M-17.64%7.8M-72.25%24.2M-71.37%20.03M-66.31%14.96M-64.75%9.47M149.74%87.21M253.74%69.96M290.13%44.38M295.76%26.87M
Cash outflows from operating activities 1.93%186.21M-8.05%93.13M-19.32%338.02M-13.52%303.69M-31.28%182.68M-44.29%101.28M4.02%418.96M16.28%351.18M19.34%265.81M5.95%181.82M
Net cash flows from operating activities -280.96%-49.39M-126.25%-11.49M215.13%128.97M139.91%63.36M122.01%27.3M138.79%43.76M-340.12%-112.02M-1,002.85%-158.76M-4,996.56%-124M-1,538.50%-112.82M
Investing cash flow
Cash received from disposal of investments 294.08%634.07M54.90%133.21M-40.31%333.76M-49.08%213.9M-7.59%160.9M--86M--559.11M--420.11M--174.11M--0
Cash received from returns on investments 127.79%1.34M90.70%658.74K-24.12%1.11M-19.49%779.78K252.56%586.11K--345.43K--1.46M--968.53K--166.25K--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0------74.52K--74.52K--24.52K--4.2K--0------0--0
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------0--0
Cash received relating to other investing activities -18.68%14.83M25.36%639.67K923.75%20.23M1,179.54%18.76M3,717.03%18.24M--510.26K106.80%1.98M206.80%1.47M0.00%477.77K--0
Cash inflows from investing activities 261.75%650.24M54.86%134.51M-36.86%355.17M-44.74%233.51M2.86%179.75M--86.86M58,772.09%562.54M88,341.28%422.54M36,477.15%174.75M--0
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.79%40M-57.61%29.75M127.46%129.2M314.46%125.5M313.84%82.98M3,330.12%70.18M-31.41%56.8M-59.20%30.28M-69.76%20.05M-96.55%2.05M
Cash paid to acquire investments 253.78%597.88M44.01%123.85M-45.17%457.02M-64.56%252.52M-59.63%169M--86M--833.51M--712.61M--418.61M--0
 Net cash paid to acquire subsidiaries and other business units --0-----97.96%100K-97.96%100K-97.96%100K--100K--4.9M--4.9M--4.9M--0
Cash paid relating to other investing activities --0--------------0--------------0--0
Cash outflows from investing activities 153.05%637.88M-1.71%153.6M-34.51%586.32M-49.43%378.13M-43.17%252.08M7,538.47%156.28M981.07%895.21M907.48%747.79M568.86%443.56M-96.55%2.05M
Net cash flows from investing activities 117.08%12.36M72.51%-19.09M30.52%-231.15M55.54%-144.62M73.09%-72.33M-3,292.97%-69.42M-306.42%-332.67M-341.03%-325.25M-308.28%-268.81M96.55%-2.05M
Financing cash flow
Cash received from capital contributions --0------0--0--0------507.56M--507.56M--507.56M--0
Cash from borrowing 200.00%60M--20M-49.36%60M96.85%60M-34.38%20M----37.58%118.48M-64.61%30.48M-62.42%30.48M--20.48M
Cash received relating to other financing activities --0--------------0--------------0--0
Cash inflows from financing activities 200.00%60M--20M-90.42%60M-88.85%60M-96.28%20M----626.98%626.04M524.79%538.04M563.30%538.04M--20.48M
Borrowing repayment -82.05%4.2M-----74.83%26.8M-39.19%23.4M-39.19%23.4M233.33%20M952.59%106.48M440.75%38.48M--38.48M--6M
Dividend interest payment -50.44%2.57M53.94%1.22M-80.66%7.73M112.21%6.43M147.56%5.19M-21.86%793.67K1,919.30%40M211.80%3.03M7,106.71%2.1M--1.02M
Cash payments relating to other financing activities 164.35%3.66M71.43%1.19M-81.89%3.72M-87.05%2.57M-92.30%1.38M245.80%691.39K1,940.89%20.53M3,634.30%19.83M6,568.77%17.95M158.71%199.94K
Cash outflows from financing activities -65.21%10.43M-88.80%2.41M-77.09%38.25M-47.18%32.4M-48.79%29.97M197.76%21.49M1,174.59%167M611.71%61.35M19,520.55%58.53M9,236.56%7.22M
Net cash flows from financing activities 597.21%49.57M181.88%17.59M-95.26%21.75M-94.21%27.6M-102.08%-9.97M-262.02%-21.49M528.71%459.04M515.12%476.7M493.33%479.51M17,259.08%13.26M
Net cash flow
Net increase in cash and cash equivalents 122.79%12.54M72.46%-12.98M-660.22%-80.44M-633.66%-53.66M-163.44%-55.01M53.61%-47.14M-62.03%14.36M-134.28%-7.31M395.13%86.71M-53.45%-101.61M
Add:Begin period cash and cash equivalents -60.58%52.34M-47.54%52.34M12.12%132.78M12.12%132.78M12.12%132.78M-15.75%99.77M46.90%118.42M46.90%118.42M46.90%118.42M46.90%118.42M
End period cash equivalent -16.58%64.88M-25.21%39.36M-60.58%52.34M-28.79%79.12M-62.09%77.77M213.02%52.63M12.12%132.78M8.99%111.11M109.05%205.13M16.80%16.81M
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 ----CITIC Certified Public Accountants (Special General Partnership)------CITIC 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.

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