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301288 Qingyan Environmental Technology

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  • 14.94
  • 0.000.00%
Market Closed Jan 15 15:00 CST
1.61BMarket Cap-339.55P/E (TTM)

Qingyan Environmental 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
-19.55%59.07M
-24.96%41.47M
8.38%27.22M
-13.31%111.57M
-22.17%73.42M
45.07%55.27M
13.28%25.11M
-2.52%128.7M
-13.93%94.33M
-36.96%38.1M
Refunds of taxes and levies
-66.91%197.94K
-58.54%197.9K
6.88%126.12K
--601.77K
--598.27K
--477.33K
--118K
----
----
----
Cash received relating to other operating activities
-21.92%5.09M
-22.39%4.41M
282.02%3.32M
-0.62%9.57M
18.77%6.52M
55.23%5.69M
14.04%870.07K
198.48%9.63M
59.66%5.49M
113.71%3.66M
Cash inflows from operating activities
-20.10%64.36M
-24.98%46.09M
17.49%30.67M
-11.99%121.74M
-19.32%80.54M
47.10%61.43M
13.82%26.1M
2.16%138.33M
-11.78%99.83M
-32.84%41.76M
Goods services cash paid
-22.60%37.57M
-28.98%25.97M
-13.65%17.87M
2.65%56.9M
42.54%48.54M
47.38%36.57M
13.56%20.7M
6.55%55.43M
2.56%34.06M
29.27%24.81M
Staff behalf paid
2.93%20.58M
8.00%14.7M
5.84%8.91M
9.49%26.54M
6.52%19.99M
-1.43%13.61M
-9.99%8.42M
7.90%24.24M
3.03%18.77M
-3.61%13.81M
All taxes paid
-52.03%9.8M
-50.70%8.62M
-80.58%2.32M
212.01%23.47M
214.87%20.43M
209.28%17.48M
193.19%11.95M
-73.40%7.52M
-71.33%6.49M
-54.53%5.65M
Cash paid relating to other operating activities
10.29%15.14M
51.82%10.78M
85.32%5.73M
-1.16%16.85M
9.32%13.72M
0.45%7.1M
40.39%3.09M
54.51%17.05M
44.70%12.55M
20.17%7.07M
Cash outflows from operating activities
-19.09%83.08M
-19.65%60.07M
-21.11%34.83M
18.73%123.76M
42.89%102.69M
45.62%74.77M
30.43%44.15M
-8.40%104.24M
-13.13%71.86M
-0.95%51.34M
Net cash flows from operating activities
15.43%-18.72M
-4.89%-13.99M
76.93%-4.16M
-105.91%-2.02M
-179.18%-22.14M
-39.14%-13.33M
-65.30%-18.05M
57.82%34.09M
-8.11%27.96M
-192.65%-9.58M
Investing cash flow
Cash received from disposal of investments
10.06%822.93M
49.39%633.42M
7.24%268.31M
38.35%965.14M
107.78%747.74M
52.10%424M
38.73%250.19M
-6.67%697.63M
-14.74%359.87M
-0.93%278.77M
Cash received from returns on investments
12.62%5.15M
82.45%3.37M
32.53%1.66M
-26.59%5.14M
16.31%4.57M
-33.77%1.85M
-14.62%1.25M
-2.51%7M
-7.56%3.93M
-19.05%2.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
--0
464.15%902.64K
463.90%902.24K
463.90%902.24K
--368.62K
--160K
--160K
--160K
Cash inflows from investing activities
9.94%828.08M
49.22%636.79M
7.21%269.96M
37.80%971.18M
106.95%753.21M
51.48%426.75M
38.50%251.8M
-6.68%704.79M
-14.75%363.96M
-1.10%281.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.56%3.11M
-92.99%2.15M
-92.42%1.54M
-30.08%47.22M
-31.03%32.93M
15.31%30.71M
234.72%20.28M
170.28%67.53M
508.23%47.74M
366.05%26.64M
Cash paid to acquire investments
-2.80%782.5M
15.77%544.1M
-22.07%244.6M
4.98%1.03B
17.26%805M
44.51%470M
79.53%313.89M
31.18%977.26M
49.43%686.51M
17.49%325.24M
Cash paid relating to other investing activities
----
----
--121.26K
----
----
----
--0
----
----
----
Cash outflows from investing activities
-6.24%785.61M
9.09%546.25M
-26.31%246.26M
2.71%1.07B
14.12%837.93M
42.30%500.71M
84.73%334.17M
35.59%1.04B
57.01%734.25M
24.54%351.88M
Net cash flows from investing activities
150.13%42.47M
222.41%90.54M
128.78%23.7M
70.02%-101.94M
77.12%-84.71M
-5.42%-73.96M
-9,217.59%-82.37M
-2,124.10%-340.01M
-809.65%-370.29M
-3,139.68%-70.16M
Financing cash flow
Cash received from capital contributions
--800K
--800K
--800K
----
----
--0
--0
--466.06M
--466.06M
--466.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--800K
--800K
----
----
----
----
----
----
----
----
Cash from borrowing
5.00%10.5M
-20.00%8M
--8M
-73.61%10M
-50.00%10M
0.00%10M
--0
89.50%37.9M
0.00%20M
0.00%10M
Cash received relating to other financing activities
----
--0
----
--4.85M
19.00%357K
--357K
----
----
--300K
----
Cash inflows from financing activities
9.10%11.3M
-15.03%8.8M
--8.8M
-97.05%14.85M
-97.87%10.36M
-97.82%10.36M
--0
2,419.79%503.96M
2,331.79%486.36M
4,660.59%476.06M
Borrowing repayment
-6.38%8.8M
0.00%8.8M
0.00%600K
-3.79%27.9M
-48.91%9.4M
-33.83%8.8M
-55.56%600K
86.50%29M
29.58%18.4M
-0.37%13.3M
Dividend interest payment
2,234.24%10.97M
3,631.05%10.92M
-40.59%103.35K
-95.91%605.75K
-96.80%469.9K
-97.99%292.66K
4.95%173.96K
2,844.62%14.79M
4,478.57%14.67M
7,699.71%14.57M
Cash payments relating to other financing activities
1,715.05%27.06M
2,383.54%27.39M
3,222.62%27.05M
-93.09%1.8M
-94.17%1.49M
-95.49%1.1M
-3.83%814.04K
238.71%26.07M
493.33%25.58M
801.18%24.45M
Cash outflows from financing activities
312.23%46.83M
362.08%47.11M
1,647.53%27.75M
-56.62%30.31M
-80.63%11.36M
-80.51%10.2M
-32.77%1.59M
194.17%69.86M
211.46%58.65M
221.93%52.31M
Net cash flows from financing activities
-3,439.08%-35.53M
-23,845.66%-38.31M
-1,093.38%-18.95M
-103.56%-15.45M
-100.23%-1M
-99.96%161.35K
32.77%-1.59M
11,677.13%434.09M
36,497.75%427.71M
6,880.60%423.75M
Net cash flow
Net increase in cash and cash equivalents
89.07%-11.79M
143.88%38.24M
100.58%589.77K
-193.16%-119.41M
-226.33%-107.86M
-125.33%-87.14M
-724.00%-102.01M
4,898.56%128.18M
1,037.54%85.38M
5,273.01%344.01M
Add:Begin period cash and cash equivalents
-84.22%22.37M
-84.22%22.37M
-84.22%22.37M
941.91%141.79M
941.91%141.79M
941.91%141.79M
941.91%141.79M
23.22%13.61M
29.78%13.61M
22.52%13.61M
End period cash equivalent
-68.80%10.58M
10.91%60.61M
-42.27%22.96M
-84.22%22.37M
-65.73%33.93M
-84.72%54.65M
3,136.97%39.78M
941.91%141.79M
7,078.72%98.99M
1,942.43%357.61M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -19.55%59.07M-24.96%41.47M8.38%27.22M-13.31%111.57M-22.17%73.42M45.07%55.27M13.28%25.11M-2.52%128.7M-13.93%94.33M-36.96%38.1M
Refunds of taxes and levies -66.91%197.94K-58.54%197.9K6.88%126.12K--601.77K--598.27K--477.33K--118K------------
Cash received relating to other operating activities -21.92%5.09M-22.39%4.41M282.02%3.32M-0.62%9.57M18.77%6.52M55.23%5.69M14.04%870.07K198.48%9.63M59.66%5.49M113.71%3.66M
Cash inflows from operating activities -20.10%64.36M-24.98%46.09M17.49%30.67M-11.99%121.74M-19.32%80.54M47.10%61.43M13.82%26.1M2.16%138.33M-11.78%99.83M-32.84%41.76M
Goods services cash paid -22.60%37.57M-28.98%25.97M-13.65%17.87M2.65%56.9M42.54%48.54M47.38%36.57M13.56%20.7M6.55%55.43M2.56%34.06M29.27%24.81M
Staff behalf paid 2.93%20.58M8.00%14.7M5.84%8.91M9.49%26.54M6.52%19.99M-1.43%13.61M-9.99%8.42M7.90%24.24M3.03%18.77M-3.61%13.81M
All taxes paid -52.03%9.8M-50.70%8.62M-80.58%2.32M212.01%23.47M214.87%20.43M209.28%17.48M193.19%11.95M-73.40%7.52M-71.33%6.49M-54.53%5.65M
Cash paid relating to other operating activities 10.29%15.14M51.82%10.78M85.32%5.73M-1.16%16.85M9.32%13.72M0.45%7.1M40.39%3.09M54.51%17.05M44.70%12.55M20.17%7.07M
Cash outflows from operating activities -19.09%83.08M-19.65%60.07M-21.11%34.83M18.73%123.76M42.89%102.69M45.62%74.77M30.43%44.15M-8.40%104.24M-13.13%71.86M-0.95%51.34M
Net cash flows from operating activities 15.43%-18.72M-4.89%-13.99M76.93%-4.16M-105.91%-2.02M-179.18%-22.14M-39.14%-13.33M-65.30%-18.05M57.82%34.09M-8.11%27.96M-192.65%-9.58M
Investing cash flow
Cash received from disposal of investments 10.06%822.93M49.39%633.42M7.24%268.31M38.35%965.14M107.78%747.74M52.10%424M38.73%250.19M-6.67%697.63M-14.74%359.87M-0.93%278.77M
Cash received from returns on investments 12.62%5.15M82.45%3.37M32.53%1.66M-26.59%5.14M16.31%4.57M-33.77%1.85M-14.62%1.25M-2.51%7M-7.56%3.93M-19.05%2.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0--0464.15%902.64K463.90%902.24K463.90%902.24K--368.62K--160K--160K--160K
Cash inflows from investing activities 9.94%828.08M49.22%636.79M7.21%269.96M37.80%971.18M106.95%753.21M51.48%426.75M38.50%251.8M-6.68%704.79M-14.75%363.96M-1.10%281.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.56%3.11M-92.99%2.15M-92.42%1.54M-30.08%47.22M-31.03%32.93M15.31%30.71M234.72%20.28M170.28%67.53M508.23%47.74M366.05%26.64M
Cash paid to acquire investments -2.80%782.5M15.77%544.1M-22.07%244.6M4.98%1.03B17.26%805M44.51%470M79.53%313.89M31.18%977.26M49.43%686.51M17.49%325.24M
Cash paid relating to other investing activities ----------121.26K--------------0------------
Cash outflows from investing activities -6.24%785.61M9.09%546.25M-26.31%246.26M2.71%1.07B14.12%837.93M42.30%500.71M84.73%334.17M35.59%1.04B57.01%734.25M24.54%351.88M
Net cash flows from investing activities 150.13%42.47M222.41%90.54M128.78%23.7M70.02%-101.94M77.12%-84.71M-5.42%-73.96M-9,217.59%-82.37M-2,124.10%-340.01M-809.65%-370.29M-3,139.68%-70.16M
Financing cash flow
Cash received from capital contributions --800K--800K--800K----------0--0--466.06M--466.06M--466.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --800K--800K--------------------------------
Cash from borrowing 5.00%10.5M-20.00%8M--8M-73.61%10M-50.00%10M0.00%10M--089.50%37.9M0.00%20M0.00%10M
Cash received relating to other financing activities ------0------4.85M19.00%357K--357K----------300K----
Cash inflows from financing activities 9.10%11.3M-15.03%8.8M--8.8M-97.05%14.85M-97.87%10.36M-97.82%10.36M--02,419.79%503.96M2,331.79%486.36M4,660.59%476.06M
Borrowing repayment -6.38%8.8M0.00%8.8M0.00%600K-3.79%27.9M-48.91%9.4M-33.83%8.8M-55.56%600K86.50%29M29.58%18.4M-0.37%13.3M
Dividend interest payment 2,234.24%10.97M3,631.05%10.92M-40.59%103.35K-95.91%605.75K-96.80%469.9K-97.99%292.66K4.95%173.96K2,844.62%14.79M4,478.57%14.67M7,699.71%14.57M
Cash payments relating to other financing activities 1,715.05%27.06M2,383.54%27.39M3,222.62%27.05M-93.09%1.8M-94.17%1.49M-95.49%1.1M-3.83%814.04K238.71%26.07M493.33%25.58M801.18%24.45M
Cash outflows from financing activities 312.23%46.83M362.08%47.11M1,647.53%27.75M-56.62%30.31M-80.63%11.36M-80.51%10.2M-32.77%1.59M194.17%69.86M211.46%58.65M221.93%52.31M
Net cash flows from financing activities -3,439.08%-35.53M-23,845.66%-38.31M-1,093.38%-18.95M-103.56%-15.45M-100.23%-1M-99.96%161.35K32.77%-1.59M11,677.13%434.09M36,497.75%427.71M6,880.60%423.75M
Net cash flow
Net increase in cash and cash equivalents 89.07%-11.79M143.88%38.24M100.58%589.77K-193.16%-119.41M-226.33%-107.86M-125.33%-87.14M-724.00%-102.01M4,898.56%128.18M1,037.54%85.38M5,273.01%344.01M
Add:Begin period cash and cash equivalents -84.22%22.37M-84.22%22.37M-84.22%22.37M941.91%141.79M941.91%141.79M941.91%141.79M941.91%141.79M23.22%13.61M29.78%13.61M22.52%13.61M
End period cash equivalent -68.80%10.58M10.91%60.61M-42.27%22.96M-84.22%22.37M-65.73%33.93M-84.72%54.65M3,136.97%39.78M941.91%141.79M7,078.72%98.99M1,942.43%357.61M
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 ------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.