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301259 Hunan Airbluer Environmental Protection Technology

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  • 45.89
  • -0.23-0.50%
Market Closed Dec 13 15:00 CST
7.16BMarket Cap-123.03P/E (TTM)

Hunan Airbluer Environmental Protection Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-16.69%286.78M
-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
Refunds of taxes and levies
----
--0
----
----
----
--0
----
----
----
--0
Cash received relating to other operating activities
-52.60%10.82M
-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
Cash inflows from operating activities
-18.92%297.6M
-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
Goods services cash paid
-12.82%198.52M
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
Staff behalf paid
-2.93%32.11M
-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
All taxes paid
-77.44%5.16M
-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
Cash paid relating to other operating activities
79.37%35.93M
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
Cash outflows from operating activities
-10.53%271.72M
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
Net cash flows from operating activities
-59.16%25.88M
-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
Investing cash flow
Cash received from disposal of investments
302.24%860.4M
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
Cash received from returns on investments
173.81%2.14M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
171.07%202K
--0
----
--74.52K
--74.52K
--24.52K
--4.2K
--0
----
--0
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
--0
Cash received relating to other investing activities
-11.46%16.61M
-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
Cash inflows from investing activities
276.57%879.34M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.83%110.65M
-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
Cash paid to acquire investments
225.07%820.88M
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
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
-97.96%100K
-97.96%100K
-97.96%100K
--100K
--4.9M
--4.9M
--4.9M
Cash paid relating to other investing activities
--0
--0
----
----
--0
--0
----
----
----
--0
Cash outflows from investing activities
146.35%931.54M
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
Net cash flows from investing activities
63.91%-52.19M
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
Financing cash flow
Cash received from capital contributions
--0
--0
----
--0
--0
--0
----
--507.56M
--507.56M
--507.56M
Cash from borrowing
100.00%120M
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
Cash received relating to other financing activities
--0
--0
----
----
--0
--0
----
----
----
--0
Cash inflows from financing activities
100.00%120M
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
Borrowing repayment
-82.05%4.2M
-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
Dividend interest payment
-50.64%3.18M
-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
Cash payments relating to other financing activities
83.89%4.72M
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
Cash outflows from financing activities
-62.66%12.1M
-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
Net cash flows from financing activities
290.98%107.9M
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
Net cash flow
Net increase in cash and cash equivalents
252.05%81.59M
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
Add:Begin period cash and cash equivalents
-60.58%52.34M
-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
End period cash equivalent
69.28%133.93M
-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
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
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China 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 -16.69%286.78M-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
Refunds of taxes and levies ------0--------------0--------------0
Cash received relating to other operating activities -52.60%10.82M-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
Cash inflows from operating activities -18.92%297.6M-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
Goods services cash paid -12.82%198.52M10.34%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
Staff behalf paid -2.93%32.11M-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%31.78M
All taxes paid -77.44%5.16M-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
Cash paid relating to other operating activities 79.37%35.93M89.79%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%44.38M
Cash outflows from operating activities -10.53%271.72M1.93%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%265.81M
Net cash flows from operating activities -59.16%25.88M-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
Investing cash flow
Cash received from disposal of investments 302.24%860.4M294.08%634.07M54.90%133.21M-40.31%333.76M-49.08%213.9M-7.59%160.9M--86M--559.11M--420.11M--174.11M
Cash received from returns on investments 173.81%2.14M127.79%1.34M90.70%658.74K-24.12%1.11M-19.49%779.78K252.56%586.11K--345.43K--1.46M--968.53K--166.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 171.07%202K--0------74.52K--74.52K--24.52K--4.2K--0------0
Net cash received from disposal of subsidiaries and other business units --0--0----------0--0--------------0
Cash received relating to other investing activities -11.46%16.61M-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
Cash inflows from investing activities 276.57%879.34M261.75%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.83%110.65M-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
Cash paid to acquire investments 225.07%820.88M253.78%597.88M44.01%123.85M-45.17%457.02M-64.56%252.52M-59.63%169M--86M--833.51M--712.61M--418.61M
 Net cash paid to acquire subsidiaries and other business units --0--0-----97.96%100K-97.96%100K-97.96%100K--100K--4.9M--4.9M--4.9M
Cash paid relating to other investing activities --0--0----------0--0--------------0
Cash outflows from investing activities 146.35%931.54M153.05%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
Net cash flows from investing activities 63.91%-52.19M117.08%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%-268.81M
Financing cash flow
Cash received from capital contributions --0--0------0--0--0------507.56M--507.56M--507.56M
Cash from borrowing 100.00%120M200.00%60M--20M-49.36%60M96.85%60M-34.38%20M----37.58%118.48M-64.61%30.48M-62.42%30.48M
Cash received relating to other financing activities --0--0----------0--0--------------0
Cash inflows from financing activities 100.00%120M200.00%60M--20M-90.42%60M-88.85%60M-96.28%20M----626.98%626.04M524.79%538.04M563.30%538.04M
Borrowing repayment -82.05%4.2M-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
Dividend interest payment -50.64%3.18M-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
Cash payments relating to other financing activities 83.89%4.72M164.35%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%17.95M
Cash outflows from financing activities -62.66%12.1M-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%58.53M
Net cash flows from financing activities 290.98%107.9M597.21%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%479.51M
Net cash flow
Net increase in cash and cash equivalents 252.05%81.59M122.79%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
Add:Begin period cash and cash equivalents -60.58%52.34M-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%118.42M
End period cash equivalent 69.28%133.93M-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%205.13M
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 ------China Audit China Certified Public Accountants Firm (Special General Partnership)------China Audit China 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.