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600461 Jiangxi Hongcheng Environment

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  • 9.80
  • -0.15-1.51%
Market Closed Aug 29 15:00 CST
12.04BMarket Cap10.93P/E (TTM)

Jiangxi Hongcheng Environment Key Stats

All
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
-11.60%3.42B
-18.15%1.7B
14.80%7.22B
14.11%5.78B
14.51%3.86B
7.43%2.08B
-6.75%6.29B
-5.78%5.06B
5.38%3.37B
-1.53%1.94B
Refunds of taxes and levies
607.67%17.9M
1,767.35%8.19M
-93.56%1.53M
-83.21%4.03M
-89.32%2.53M
-90.96%438.38K
71.47%23.77M
121.02%24.02M
231.35%23.68M
123.11%4.85M
Cash received relating to other operating activities
47.18%415.69M
15.19%246.33M
8.20%688.34M
-5.42%504.09M
-21.93%282.43M
14.41%213.85M
-11.09%636.18M
-11.04%532.96M
16.37%361.79M
-3.95%186.91M
Cash inflows from operating activities
-7.22%3.85B
-14.70%1.96B
13.82%7.91B
11.85%6.29B
10.35%4.15B
7.82%2.29B
-7.02%6.95B
-6.08%5.62B
6.81%3.76B
-1.62%2.13B
Goods services cash paid
-12.27%2.03B
-19.09%1.11B
58.81%3.98B
23.88%3.31B
24.66%2.32B
11.39%1.38B
-27.81%2.51B
-21.25%2.67B
-4.55%1.86B
-20.70%1.23B
Staff behalf paid
-11.25%473.95M
4.34%261.99M
0.42%1.06B
-2.15%760.45M
-0.30%534.01M
-0.37%251.08M
5.17%1.06B
7.29%777.16M
6.46%535.61M
13.39%252M
All taxes paid
2.83%247.36M
6.50%94.93M
-3.47%431.84M
0.75%348.66M
8.96%240.55M
-21.71%89.13M
-2.48%447.38M
-2.14%346.07M
-12.86%220.77M
24.08%113.85M
Cash paid relating to other operating activities
103.60%485.99M
2.92%248.18M
-5.22%699.13M
-20.60%452.33M
-34.23%238.69M
26.84%241.13M
11.96%737.6M
-5.50%569.66M
24.71%362.93M
19.67%190.11M
Cash outflows from operating activities
-2.71%3.24B
-12.20%1.72B
29.98%6.18B
11.61%4.87B
11.83%3.33B
9.27%1.96B
-15.12%4.75B
-13.98%4.37B
-0.56%2.98B
-11.79%1.79B
Net cash flows from operating activities
-25.57%609.03M
-29.24%237.82M
-21.20%1.73B
12.67%1.41B
4.72%818.23M
0.07%336.1M
17.19%2.19B
37.95%1.26B
48.82%781.33M
155.26%335.88M
Investing cash flow
Cash received from disposal of investments
----
----
--1.35M
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
-56.45%3.02M
----
----
----
-32.96%6.93M
-37.04%6.08M
-7.30%6.08M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
91.59%29.73M
119.31%1.02M
104.64%518.27K
----
-22.23%15.52M
-95.81%464.51K
-97.53%253.26K
-98.63%135.82K
Net cash received from disposal of subsidiaries and other business units
----
----
--1.37M
----
----
----
----
----
----
----
Cash received relating to other investing activities
-36.78%10.02M
--10M
-64.08%16.49M
-68.87%15.85M
-65.44%15.85M
----
-84.36%45.91M
-82.63%50.91M
-84.35%45.86M
-98.46%3.08M
Cash inflows from investing activities
-38.78%10.02M
--10M
-24.00%51.96M
-70.64%16.87M
-68.64%16.37M
----
-78.89%68.37M
-81.69%57.46M
-83.16%52.2M
-98.47%3.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.96%1.11B
-25.41%738.2M
15.30%1.87B
119.32%2.08B
95.89%1.48B
115.21%989.66M
-29.67%1.62B
-47.56%947.94M
-42.88%756.42M
-43.88%459.86M
Cash paid to acquire investments
----
----
----
----
----
----
--383.64M
--5M
--5M
--5M
Cash outflows from investing activities
-24.96%1.11B
-25.41%738.2M
-6.74%1.87B
118.17%2.08B
94.61%1.48B
112.89%989.66M
-13.05%2.01B
-47.28%952.94M
-42.50%761.42M
-43.27%464.86M
Net cash flows from investing activities
24.81%-1.1B
26.42%-728.2M
6.13%-1.82B
-130.29%-2.06B
-106.62%-1.47B
-114.38%-989.66M
2.30%-1.94B
40.05%-895.48M
30.08%-709.22M
24.24%-461.64M
Financing cash flow
Cash received from capital contributions
--1.26M
--1.26M
-80.74%70.05M
----
----
----
51.52%363.6M
-96.13%9.29M
-96.13%9.29M
-74.05%9.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.26M
--1.26M
----
----
----
----
----
-74.05%9.29M
-74.05%9.29M
-74.05%9.29M
Cash from borrowing
12.11%2.95B
26.73%1.66B
81.51%3.21B
97.93%2.88B
88.70%2.63B
218.23%1.31B
-45.09%1.77B
-38.84%1.46B
-22.58%1.39B
24.58%411.75M
Cash received relating to other financing activities
----
----
-98.01%115.3K
----
----
----
-94.82%5.8M
----
----
----
Cash inflows from financing activities
12.16%2.95B
26.82%1.66B
53.41%3.28B
96.67%2.88B
87.45%2.63B
211.21%1.31B
-40.16%2.14B
-44.93%1.47B
-31.24%1.4B
14.95%421.04M
Borrowing repayment
75.82%2.41B
197.58%1.31B
-23.90%2.07B
-24.16%1.58B
-16.91%1.37B
8.49%439.43M
-19.59%2.72B
-18.51%2.08B
-21.95%1.65B
-29.36%405.04M
Dividend interest payment
-73.55%116.96M
-48.34%60.44M
3.51%783.48M
-9.33%606.02M
200.96%442.24M
75.21%117.01M
1.64%756.9M
42.39%668.38M
10.07%146.94M
42.90%66.78M
-Including:Cash payments for dividends or profit to minority shareholders
-97.56%1.59M
-97.25%1.59M
----
2.33%66.69M
2,066.67%65M
--57.69M
-95.30%2.17M
967.69%65.17M
-50.85%3M
----
Cash payments relating to other financing activities
100.00%4.18M
200.00%2.09M
-55.83%39.82M
-81.21%4.87M
-91.45%2.09M
247.00%696.03K
-65.55%90.16M
236.30%25.93M
-82.54%24.41M
--200.58K
Cash outflows from financing activities
39.44%2.53B
145.93%1.37B
-18.90%2.9B
-21.12%2.19B
-0.32%1.81B
18.03%557.14M
-18.73%3.57B
-8.43%2.77B
-23.71%1.82B
-23.88%472.03M
Net cash flows from financing activities
-48.70%417.44M
-61.28%291.62M
126.57%381.08M
153.13%695.26M
294.46%813.67M
1,577.22%753.19M
-74.12%-1.43B
-255.99%-1.31B
-20.47%-418.43M
79.91%-50.99M
Net cash flow
Net increase in cash and cash equivalents
-145.27%-75.37M
-299.49%-198.76M
124.60%290.1M
105.04%47.8M
148.08%166.5M
156.37%99.63M
-25.96%-1.18B
0.29%-948.37M
58.61%-346.32M
75.84%-176.75M
Add:Begin period cash and cash equivalents
12.51%2.61B
12.51%2.61B
-33.70%2.32B
-33.70%2.32B
-33.70%2.32B
-33.33%2.32B
-20.76%3.5B
-21.69%3.5B
-19.50%3.5B
-15.80%3.48B
End period cash equivalent
1.94%2.53B
-0.34%2.41B
12.51%2.61B
-7.17%2.37B
-21.13%2.49B
-26.75%2.42B
-33.33%2.32B
-27.48%2.55B
-10.17%3.15B
-2.89%3.3B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -11.60%3.42B-18.15%1.7B14.80%7.22B14.11%5.78B14.51%3.86B7.43%2.08B-6.75%6.29B-5.78%5.06B5.38%3.37B-1.53%1.94B
Refunds of taxes and levies 607.67%17.9M1,767.35%8.19M-93.56%1.53M-83.21%4.03M-89.32%2.53M-90.96%438.38K71.47%23.77M121.02%24.02M231.35%23.68M123.11%4.85M
Cash received relating to other operating activities 47.18%415.69M15.19%246.33M8.20%688.34M-5.42%504.09M-21.93%282.43M14.41%213.85M-11.09%636.18M-11.04%532.96M16.37%361.79M-3.95%186.91M
Cash inflows from operating activities -7.22%3.85B-14.70%1.96B13.82%7.91B11.85%6.29B10.35%4.15B7.82%2.29B-7.02%6.95B-6.08%5.62B6.81%3.76B-1.62%2.13B
Goods services cash paid -12.27%2.03B-19.09%1.11B58.81%3.98B23.88%3.31B24.66%2.32B11.39%1.38B-27.81%2.51B-21.25%2.67B-4.55%1.86B-20.70%1.23B
Staff behalf paid -11.25%473.95M4.34%261.99M0.42%1.06B-2.15%760.45M-0.30%534.01M-0.37%251.08M5.17%1.06B7.29%777.16M6.46%535.61M13.39%252M
All taxes paid 2.83%247.36M6.50%94.93M-3.47%431.84M0.75%348.66M8.96%240.55M-21.71%89.13M-2.48%447.38M-2.14%346.07M-12.86%220.77M24.08%113.85M
Cash paid relating to other operating activities 103.60%485.99M2.92%248.18M-5.22%699.13M-20.60%452.33M-34.23%238.69M26.84%241.13M11.96%737.6M-5.50%569.66M24.71%362.93M19.67%190.11M
Cash outflows from operating activities -2.71%3.24B-12.20%1.72B29.98%6.18B11.61%4.87B11.83%3.33B9.27%1.96B-15.12%4.75B-13.98%4.37B-0.56%2.98B-11.79%1.79B
Net cash flows from operating activities -25.57%609.03M-29.24%237.82M-21.20%1.73B12.67%1.41B4.72%818.23M0.07%336.1M17.19%2.19B37.95%1.26B48.82%781.33M155.26%335.88M
Investing cash flow
Cash received from disposal of investments ----------1.35M----------------------------
Cash received from returns on investments ---------56.45%3.02M-------------32.96%6.93M-37.04%6.08M-7.30%6.08M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------91.59%29.73M119.31%1.02M104.64%518.27K-----22.23%15.52M-95.81%464.51K-97.53%253.26K-98.63%135.82K
Net cash received from disposal of subsidiaries and other business units ----------1.37M----------------------------
Cash received relating to other investing activities -36.78%10.02M--10M-64.08%16.49M-68.87%15.85M-65.44%15.85M-----84.36%45.91M-82.63%50.91M-84.35%45.86M-98.46%3.08M
Cash inflows from investing activities -38.78%10.02M--10M-24.00%51.96M-70.64%16.87M-68.64%16.37M-----78.89%68.37M-81.69%57.46M-83.16%52.2M-98.47%3.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.96%1.11B-25.41%738.2M15.30%1.87B119.32%2.08B95.89%1.48B115.21%989.66M-29.67%1.62B-47.56%947.94M-42.88%756.42M-43.88%459.86M
Cash paid to acquire investments --------------------------383.64M--5M--5M--5M
Cash outflows from investing activities -24.96%1.11B-25.41%738.2M-6.74%1.87B118.17%2.08B94.61%1.48B112.89%989.66M-13.05%2.01B-47.28%952.94M-42.50%761.42M-43.27%464.86M
Net cash flows from investing activities 24.81%-1.1B26.42%-728.2M6.13%-1.82B-130.29%-2.06B-106.62%-1.47B-114.38%-989.66M2.30%-1.94B40.05%-895.48M30.08%-709.22M24.24%-461.64M
Financing cash flow
Cash received from capital contributions --1.26M--1.26M-80.74%70.05M------------51.52%363.6M-96.13%9.29M-96.13%9.29M-74.05%9.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.26M--1.26M---------------------74.05%9.29M-74.05%9.29M-74.05%9.29M
Cash from borrowing 12.11%2.95B26.73%1.66B81.51%3.21B97.93%2.88B88.70%2.63B218.23%1.31B-45.09%1.77B-38.84%1.46B-22.58%1.39B24.58%411.75M
Cash received relating to other financing activities ---------98.01%115.3K-------------94.82%5.8M------------
Cash inflows from financing activities 12.16%2.95B26.82%1.66B53.41%3.28B96.67%2.88B87.45%2.63B211.21%1.31B-40.16%2.14B-44.93%1.47B-31.24%1.4B14.95%421.04M
Borrowing repayment 75.82%2.41B197.58%1.31B-23.90%2.07B-24.16%1.58B-16.91%1.37B8.49%439.43M-19.59%2.72B-18.51%2.08B-21.95%1.65B-29.36%405.04M
Dividend interest payment -73.55%116.96M-48.34%60.44M3.51%783.48M-9.33%606.02M200.96%442.24M75.21%117.01M1.64%756.9M42.39%668.38M10.07%146.94M42.90%66.78M
-Including:Cash payments for dividends or profit to minority shareholders -97.56%1.59M-97.25%1.59M----2.33%66.69M2,066.67%65M--57.69M-95.30%2.17M967.69%65.17M-50.85%3M----
Cash payments relating to other financing activities 100.00%4.18M200.00%2.09M-55.83%39.82M-81.21%4.87M-91.45%2.09M247.00%696.03K-65.55%90.16M236.30%25.93M-82.54%24.41M--200.58K
Cash outflows from financing activities 39.44%2.53B145.93%1.37B-18.90%2.9B-21.12%2.19B-0.32%1.81B18.03%557.14M-18.73%3.57B-8.43%2.77B-23.71%1.82B-23.88%472.03M
Net cash flows from financing activities -48.70%417.44M-61.28%291.62M126.57%381.08M153.13%695.26M294.46%813.67M1,577.22%753.19M-74.12%-1.43B-255.99%-1.31B-20.47%-418.43M79.91%-50.99M
Net cash flow
Net increase in cash and cash equivalents -145.27%-75.37M-299.49%-198.76M124.60%290.1M105.04%47.8M148.08%166.5M156.37%99.63M-25.96%-1.18B0.29%-948.37M58.61%-346.32M75.84%-176.75M
Add:Begin period cash and cash equivalents 12.51%2.61B12.51%2.61B-33.70%2.32B-33.70%2.32B-33.70%2.32B-33.33%2.32B-20.76%3.5B-21.69%3.5B-19.50%3.5B-15.80%3.48B
End period cash equivalent 1.94%2.53B-0.34%2.41B12.51%2.61B-7.17%2.37B-21.13%2.49B-26.75%2.42B-33.33%2.32B-27.48%2.55B-10.17%3.15B-2.89%3.3B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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Price Target

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