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600461 Jiangxi Hongcheng Environment

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  • 9.57
  • -0.01-0.10%
Not Open Jan 6 15:00 CST
12.29BMarket Cap11.00P/E (TTM)

Jiangxi Hongcheng Environment 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
-11.20%5.13B
-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
Refunds of taxes and levies
481.35%23.45M
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
Cash received relating to other operating activities
20.91%609.49M
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
Cash inflows from operating activities
-8.31%5.76B
-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
Goods services cash paid
-19.94%2.65B
-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
Staff behalf paid
-2.93%738.15M
-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
All taxes paid
8.15%377.06M
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
Cash paid relating to other operating activities
37.85%623.55M
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
Cash outflows from operating activities
-9.91%4.39B
-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
Net cash flows from operating activities
-2.77%1.38B
-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
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1.37M
----
----
----
----
----
----
Cash received relating to other investing activities
-36.78%10.02M
-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
Cash inflows from investing activities
-40.60%10.02M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.79%1.58B
-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
Cash paid to acquire investments
----
----
----
----
----
----
----
--383.64M
--5M
--5M
Cash outflows from investing activities
-23.79%1.58B
-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
Net cash flows from investing activities
23.65%-1.57B
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
Financing cash flow
Cash received from capital contributions
--1.26M
--1.26M
--1.26M
-80.74%70.05M
----
----
----
51.52%363.6M
-96.13%9.29M
-96.13%9.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.26M
--1.26M
--1.26M
----
----
----
----
----
-74.05%9.29M
-74.05%9.29M
Cash from borrowing
37.96%3.98B
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
Cash received relating to other financing activities
--1.16M
----
----
-98.01%115.3K
----
----
----
-94.82%5.8M
----
----
Cash inflows from financing activities
38.05%3.98B
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
Borrowing repayment
98.55%3.13B
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
Dividend interest payment
-10.19%544.28M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
-97.56%1.59M
-97.25%1.59M
----
----
2,066.67%65M
--57.69M
-95.30%2.17M
967.69%65.17M
-50.85%3M
Cash payments relating to other financing activities
85.71%9.05M
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
Cash outflows from financing activities
68.41%3.69B
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
Net cash flows from financing activities
-57.56%295.08M
-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
Net cash flow
Net increase in cash and cash equivalents
101.07%96.12M
-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
Add:Begin period cash and cash equivalents
12.51%2.61B
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
End period cash equivalent
14.29%2.71B
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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -11.20%5.13B-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
Refunds of taxes and levies 481.35%23.45M607.67%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%23.68M
Cash received relating to other operating activities 20.91%609.49M47.18%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
Cash inflows from operating activities -8.31%5.76B-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
Goods services cash paid -19.94%2.65B-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
Staff behalf paid -2.93%738.15M-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%535.61M
All taxes paid 8.15%377.06M2.83%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%220.77M
Cash paid relating to other operating activities 37.85%623.55M103.60%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%362.93M
Cash outflows from operating activities -9.91%4.39B-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
Net cash flows from operating activities -2.77%1.38B-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%781.33M
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
Net cash received from disposal of subsidiaries and other business units --------------1.37M------------------------
Cash received relating to other investing activities -36.78%10.02M-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
Cash inflows from investing activities -40.60%10.02M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.79%1.58B-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
Cash paid to acquire investments ------------------------------383.64M--5M--5M
Cash outflows from investing activities -23.79%1.58B-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
Net cash flows from investing activities 23.65%-1.57B24.81%-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%-709.22M
Financing cash flow
Cash received from capital contributions --1.26M--1.26M--1.26M-80.74%70.05M------------51.52%363.6M-96.13%9.29M-96.13%9.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.26M--1.26M--1.26M---------------------74.05%9.29M-74.05%9.29M
Cash from borrowing 37.96%3.98B12.11%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%1.39B
Cash received relating to other financing activities --1.16M---------98.01%115.3K-------------94.82%5.8M--------
Cash inflows from financing activities 38.05%3.98B12.16%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%1.4B
Borrowing repayment 98.55%3.13B75.82%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
Dividend interest payment -10.19%544.28M-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%146.94M
-Including:Cash payments for dividends or profit to minority shareholders -----97.56%1.59M-97.25%1.59M--------2,066.67%65M--57.69M-95.30%2.17M967.69%65.17M-50.85%3M
Cash payments relating to other financing activities 85.71%9.05M100.00%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
Cash outflows from financing activities 68.41%3.69B39.44%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
Net cash flows from financing activities -57.56%295.08M-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%-418.43M
Net cash flow
Net increase in cash and cash equivalents 101.07%96.12M-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%-346.32M
Add:Begin period cash and cash equivalents 12.51%2.61B12.51%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
End period cash equivalent 14.29%2.71B1.94%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
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.