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603091 Zhejiang Zhongxin Environmental Protection Technology Group

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  • 42.05
  • +0.73+1.77%
Not Open Nov 19 15:00 CST
4.30BMarket Cap13.91P/E (TTM)

Zhejiang Zhongxin Environmental Protection Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
15.15%1.09B
16.05%691.82M
0.07%1.34B
--949.51M
--596.15M
52.20%1.34B
----
----
--257.08M
53.50%878.3M
Refunds of taxes and levies
55.22%96.7M
19.70%50.93M
-11.40%82.85M
--62.3M
--42.55M
67.68%93.51M
----
----
--25M
28.75%55.77M
Cash received relating to other operating activities
322.05%36.23M
94.05%16.65M
-27.66%17.01M
--8.58M
--8.58M
98.99%23.52M
----
----
--1.48M
22.13%11.82M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
--100
----
Cash inflows from operating activities
20.18%1.23B
17.32%759.4M
-1.12%1.44B
--1.02B
--647.27M
53.70%1.45B
----
----
--283.55M
51.30%945.89M
Goods services cash paid
16.83%721.7M
22.57%480.07M
0.95%856.5M
--617.75M
--391.68M
77.83%848.42M
----
----
--184.98M
22.78%477.1M
Staff behalf paid
12.92%197.66M
18.71%135.06M
3.33%237.58M
--175.04M
--113.78M
53.02%229.92M
----
----
--56.93M
79.14%150.25M
All taxes paid
45.27%56.74M
65.51%39.53M
-44.51%57.63M
--39.06M
--23.88M
248.44%103.87M
----
----
--38.96M
119.76%29.81M
Cash paid relating to other operating activities
48.66%74.2M
23.20%42.15M
-33.73%66.91M
--49.91M
--34.22M
58.44%100.97M
----
----
--14.59M
94.91%63.73M
Cash outflows from operating activities
19.11%1.05B
23.64%696.81M
-5.03%1.22B
--881.76M
--563.56M
78.00%1.28B
----
----
--295.47M
38.98%720.9M
Net cash flows from operating activities
26.97%176.03M
-25.23%62.59M
28.33%218.97M
791.16%138.63M
85.32%83.72M
-24.16%170.64M
--15.56M
--45.17M
---11.92M
111.31%224.99M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-10.09%1.45M
35.31%1.09M
63.94%4.33M
--1.61M
--808.76K
2.68%2.64M
----
----
----
7,040.80%2.57M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--113.68K
----
----
----
----
Cash received relating to other investing activities
-48.63%6.14M
-85.49%1.33M
-73.82%17.13M
--11.96M
--9.19M
-77.90%65.46M
----
----
--45.46M
790.73%296.23M
Cash inflows from investing activities
-44.05%7.59M
-75.72%2.43M
-68.53%21.47M
--13.57M
--9.99M
-77.17%68.21M
----
----
--45.46M
797.49%298.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
84.73%295.4M
125.05%160.33M
-30.00%205.36M
--159.91M
--71.24M
6.89%293.39M
----
----
--50.68M
120.37%274.48M
Cash paid relating to other investing activities
-47.29%6.93M
-67.00%2.95M
-63.50%15.91M
--13.15M
--8.95M
-86.43%43.6M
----
----
--20M
4,098.12%321.3M
Cash outflows from investing activities
74.70%302.33M
103.62%163.29M
-34.34%221.28M
--173.05M
--80.19M
-43.44%336.99M
----
----
--70.68M
350.64%595.78M
Net cash flows from investing activities
-84.81%-294.74M
-129.16%-160.86M
25.66%-199.81M
6.13%-159.49M
43.54%-70.2M
9.50%-268.77M
---169.91M
---124.32M
---25.23M
-200.23%-296.97M
Financing cash flow
Cash received from capital contributions
--602.53M
----
----
----
----
-91.91%30.8M
----
----
--30M
--380.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-71.43%800K
----
----
----
--2.8M
Cash from borrowing
178.28%483.1M
114.96%260.1M
-29.66%233.6M
--173.6M
--121M
300.87%332.09M
----
----
--129.19M
318.39%82.84M
Cash received relating to other financing activities
----
----
--6.6M
----
----
----
----
----
----
----
Cash inflows from financing activities
525.36%1.09B
114.96%260.1M
-33.81%240.2M
--173.6M
--121M
-21.70%362.89M
----
----
--159.19M
1,656.22%463.47M
Borrowing repayment
90.09%297.47M
14.00%122.6M
22.95%222.62M
--156.49M
--107.55M
198.89%181.06M
----
----
--49.37M
12,015.17%60.58M
Dividend interest payment
30.36%6.2M
21.71%3.63M
310.22%17.21M
--4.76M
--2.99M
-96.21%4.2M
----
----
--252.1K
937.99%110.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-97.66%392.56K
----
----
----
--16.8M
Cash payments relating to other financing activities
345.32%32.44M
-90.68%674.68K
-81.19%7.52M
--7.29M
--7.24M
-79.92%40M
----
----
--16.49M
8,983.42%199.23M
Cash outflows from financing activities
99.43%336.11M
7.76%126.91M
9.81%247.36M
--168.54M
--117.77M
-39.21%225.25M
----
----
--66.1M
2,673.01%370.56M
Net cash flows from financing activities
14,700.10%749.52M
4,028.64%133.19M
-105.20%-7.16M
-97.01%5.06M
-96.33%3.23M
48.15%137.64M
--169.58M
--87.93M
--93.09M
613.19%92.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
71.48%6.02M
255.56%4.78M
-27.12%5.03M
-84.63%3.51M
-86.75%1.35M
286.83%6.89M
--22.83M
--10.16M
---341.3K
58.66%-3.69M
Net increase in cash and cash equivalents
5,286.38%636.82M
119.48%39.7M
-63.28%17.04M
-132.26%-12.28M
-4.44%18.09M
169.14%46.4M
--38.06M
--18.93M
--55.6M
47.80%17.24M
Add:Begin period cash and cash equivalents
17.23%115.94M
17.23%115.94M
88.36%98.91M
--98.91M
--98.91M
48.88%52.51M
----
----
--52.51M
49.41%35.27M
End period cash equivalent
768.98%752.77M
33.04%155.65M
17.23%115.94M
--86.63M
--117M
88.36%98.91M
----
----
--108.11M
48.88%52.51M
Currency Unit
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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
--
--
--
Unqualified opinion
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 15.15%1.09B16.05%691.82M0.07%1.34B--949.51M--596.15M52.20%1.34B----------257.08M53.50%878.3M
Refunds of taxes and levies 55.22%96.7M19.70%50.93M-11.40%82.85M--62.3M--42.55M67.68%93.51M----------25M28.75%55.77M
Cash received relating to other operating activities 322.05%36.23M94.05%16.65M-27.66%17.01M--8.58M--8.58M98.99%23.52M----------1.48M22.13%11.82M
Adjustment items of operating cash inflws ----------------------------------100----
Cash inflows from operating activities 20.18%1.23B17.32%759.4M-1.12%1.44B--1.02B--647.27M53.70%1.45B----------283.55M51.30%945.89M
Goods services cash paid 16.83%721.7M22.57%480.07M0.95%856.5M--617.75M--391.68M77.83%848.42M----------184.98M22.78%477.1M
Staff behalf paid 12.92%197.66M18.71%135.06M3.33%237.58M--175.04M--113.78M53.02%229.92M----------56.93M79.14%150.25M
All taxes paid 45.27%56.74M65.51%39.53M-44.51%57.63M--39.06M--23.88M248.44%103.87M----------38.96M119.76%29.81M
Cash paid relating to other operating activities 48.66%74.2M23.20%42.15M-33.73%66.91M--49.91M--34.22M58.44%100.97M----------14.59M94.91%63.73M
Cash outflows from operating activities 19.11%1.05B23.64%696.81M-5.03%1.22B--881.76M--563.56M78.00%1.28B----------295.47M38.98%720.9M
Net cash flows from operating activities 26.97%176.03M-25.23%62.59M28.33%218.97M791.16%138.63M85.32%83.72M-24.16%170.64M--15.56M--45.17M---11.92M111.31%224.99M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -10.09%1.45M35.31%1.09M63.94%4.33M--1.61M--808.76K2.68%2.64M------------7,040.80%2.57M
Net cash received from disposal of subsidiaries and other business units ----------------------113.68K----------------
Cash received relating to other investing activities -48.63%6.14M-85.49%1.33M-73.82%17.13M--11.96M--9.19M-77.90%65.46M----------45.46M790.73%296.23M
Cash inflows from investing activities -44.05%7.59M-75.72%2.43M-68.53%21.47M--13.57M--9.99M-77.17%68.21M----------45.46M797.49%298.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.73%295.4M125.05%160.33M-30.00%205.36M--159.91M--71.24M6.89%293.39M----------50.68M120.37%274.48M
Cash paid relating to other investing activities -47.29%6.93M-67.00%2.95M-63.50%15.91M--13.15M--8.95M-86.43%43.6M----------20M4,098.12%321.3M
Cash outflows from investing activities 74.70%302.33M103.62%163.29M-34.34%221.28M--173.05M--80.19M-43.44%336.99M----------70.68M350.64%595.78M
Net cash flows from investing activities -84.81%-294.74M-129.16%-160.86M25.66%-199.81M6.13%-159.49M43.54%-70.2M9.50%-268.77M---169.91M---124.32M---25.23M-200.23%-296.97M
Financing cash flow
Cash received from capital contributions --602.53M-----------------91.91%30.8M----------30M--380.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------71.43%800K--------------2.8M
Cash from borrowing 178.28%483.1M114.96%260.1M-29.66%233.6M--173.6M--121M300.87%332.09M----------129.19M318.39%82.84M
Cash received relating to other financing activities ----------6.6M----------------------------
Cash inflows from financing activities 525.36%1.09B114.96%260.1M-33.81%240.2M--173.6M--121M-21.70%362.89M----------159.19M1,656.22%463.47M
Borrowing repayment 90.09%297.47M14.00%122.6M22.95%222.62M--156.49M--107.55M198.89%181.06M----------49.37M12,015.17%60.58M
Dividend interest payment 30.36%6.2M21.71%3.63M310.22%17.21M--4.76M--2.99M-96.21%4.2M----------252.1K937.99%110.75M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------97.66%392.56K--------------16.8M
Cash payments relating to other financing activities 345.32%32.44M-90.68%674.68K-81.19%7.52M--7.29M--7.24M-79.92%40M----------16.49M8,983.42%199.23M
Cash outflows from financing activities 99.43%336.11M7.76%126.91M9.81%247.36M--168.54M--117.77M-39.21%225.25M----------66.1M2,673.01%370.56M
Net cash flows from financing activities 14,700.10%749.52M4,028.64%133.19M-105.20%-7.16M-97.01%5.06M-96.33%3.23M48.15%137.64M--169.58M--87.93M--93.09M613.19%92.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 71.48%6.02M255.56%4.78M-27.12%5.03M-84.63%3.51M-86.75%1.35M286.83%6.89M--22.83M--10.16M---341.3K58.66%-3.69M
Net increase in cash and cash equivalents 5,286.38%636.82M119.48%39.7M-63.28%17.04M-132.26%-12.28M-4.44%18.09M169.14%46.4M--38.06M--18.93M--55.6M47.80%17.24M
Add:Begin period cash and cash equivalents 17.23%115.94M17.23%115.94M88.36%98.91M--98.91M--98.91M48.88%52.51M----------52.51M49.41%35.27M
End period cash equivalent 768.98%752.77M33.04%155.65M17.23%115.94M--86.63M--117M88.36%98.91M----------108.11M48.88%52.51M
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------Unqualified opinion
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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