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603165 Zhejiang Rongsheng Environmental Protection Paper Joint Stock

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12.20
0.000.00%

Not Open Dec 20 15:00 CST

3.33BMarket Cap11.18P/E (TTM)

Zhejiang Rongsheng Environmental Protection Paper Joint Stock Key Stats

Cash Flow

All

YOY

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(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

-34.72%1.09B

-42.32%666.77M

-37.38%383.21M

-10.45%2.2B

-18.24%1.67B

-10.00%1.16B

2.73%611.93M

5.81%2.46B

23.08%2.04B

17.42%1.28B

Refunds of taxes and levies

10.59%104.64M

8.56%70.4M

7.92%38.39M

-25.95%118.34M

-15.47%94.62M

-17.75%64.85M

-18.44%35.57M

371.62%159.81M

769.52%111.93M

1,080.20%78.84M

Cash received relating to other operating activities

168.55%98.62M

49.19%31.19M

148.96%18.49M

25.01%49.22M

86.66%36.72M

100.24%20.91M

13.67%7.43M

85.83%39.37M

36.04%19.67M

-14.49%10.44M

Cash inflows from operating activities

-28.20%1.29B

-38.12%768.36M

-32.80%440.09M

-10.86%2.37B

-17.15%1.8B

-9.61%1.24B

1.41%654.93M

11.73%2.66B

28.88%2.18B

23.45%1.37B

Goods services cash paid

-29.17%898.72M

-41.56%490.03M

-21.02%347.97M

-12.23%1.7B

-20.81%1.27B

-20.60%838.54M

-8.06%440.61M

-3.66%1.94B

11.45%1.6B

12.29%1.06B

Staff behalf paid

9.48%79.31M

8.98%53.89M

12.47%23.97M

4.41%96.62M

6.33%72.45M

5.83%49.45M

7.59%21.32M

20.58%92.54M

18.96%68.13M

19.18%46.73M

All taxes paid

-10.37%136.46M

-9.58%95.28M

-16.45%46.64M

-19.16%196.78M

-17.87%152.25M

-26.43%105.37M

-31.56%55.82M

199.42%243.43M

362.45%185.38M

368.65%143.23M

Cash paid relating to other operating activities

64.17%146.29M

28.96%59.68M

12.59%18.63M

-2.41%124.08M

-1.07%89.11M

-18.53%46.28M

-5.65%16.55M

17.70%127.15M

5.87%90.08M

21.39%56.8M

Cash outflows from operating activities

-20.34%1.26B

-32.78%698.87M

-18.17%437.21M

-11.77%2.12B

-18.66%1.58B

-20.20%1.04B

-10.67%534.29M

5.43%2.4B

20.11%1.95B

23.25%1.3B

Net cash flows from operating activities

-84.89%33.16M

-65.60%69.49M

-97.61%2.88M

-2.36%250.96M

-4.31%219.49M

185.46%202.01M

152.95%120.64M

153.19%257.04M

239.24%229.38M

27.24%70.77M

Investing cash flow

Cash received from disposal of investments

182,005.60%757.17M

15,982.00%66.87M

15,510.99%64.91M

-87.64%101.32M

-99.93%415.79K

-99.92%415.79K

-99.65%415.79K

102.47%820M

259.43%555M

420.52%525M

Cash received from returns on investments

1,658.00%32.64M

707.96%10.96M

--9.2M

-94.86%1.65M

-87.33%1.86M

-93.72%1.36M

----

123.75%32.11M

2,003.07%14.65M

2,999.89%21.59M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-52.55%380K

-91.26%70K

-16.54%826.9K

-19.16%800.9K

--800.9K

-10.75%990.76K

----

Cash received relating to other investing activities

----

--500K

Cash inflows from investing activities

25,610.21%790.19M

2,939.06%78.21M

5,996.98%74.18M

-87.83%103.8M

-99.46%3.07M

-99.53%2.57M

-99.03%1.22M

102.90%853.1M

265.60%571.14M

433.55%547.09M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-7.07%73.4M

19.41%62.22M

-7.09%45.88M

-47.05%73.19M

-28.24%78.98M

-35.43%52.11M

145.28%49.38M

46.78%138.23M

28.80%110.06M

72.22%80.7M

Cash paid to acquire investments

80.70%1.18B

20,900.00%630M

--380M

299.45%753M

246.40%653M

-98.38%3M

----

-76.80%188.51M

-68.92%188.51M

-61.70%185M

Cash outflows from investing activities

71.23%1.25B

1,156.06%692.22M

762.45%425.88M

152.86%826.19M

145.16%731.98M

-79.26%55.11M

-42.00%49.38M

-63.96%326.74M

-56.85%298.57M

-49.85%265.7M

Net cash flows from investing activities

36.45%-463.2M

-1,068.72%-614.01M

-630.22%-351.7M

-237.24%-722.4M

-367.43%-728.91M

-118.67%-52.54M

-219.41%-48.16M

208.26%526.36M

150.88%272.57M

165.85%281.39M

Financing cash flow

Cash from borrowing

113.74%2.83B

297.63%2.37B

389.17%1.23B

62.94%1.39B

97.31%1.32B

13.56%596.2M

73.98%252.28M

128.41%854.48M

148.75%671.2M

292.28%525M

Cash received relating to other financing activities

----

--481.76K

----

Cash inflows from financing activities

113.74%2.83B

297.63%2.37B

389.17%1.23B

62.85%1.39B

97.31%1.32B

13.56%596.2M

73.98%252.28M

128.54%854.96M

148.75%671.2M

292.28%525M

Borrowing repayment

405.63%1.88B

378.57%1.29B

969.28%664.35M

-55.85%401.34M

-47.28%372M

-43.33%270M

210.65%62.13M

906.92%908.95M

1,160.12%705.67M

--476.47M

Dividend interest payment

19.32%160.26M

15.94%150.88M

163.81%5.62M

31.70%137.7M

30.64%134.31M

29.56%130.13M

-37.26%2.13M

-43.79%104.56M

-44.25%102.81M

-44.22%100.44M

Cash payments relating to other financing activities

6,632.70%66.72M

12,617.86%59.15M

--679.73K

-98.11%2.01M

-99.06%990.92K

-76.51%465.09K

----

77,726.21%105.91M

--104.91M

--1.98M

Cash outflows from financing activities

315.52%2.11B

274.98%1.5B

943.64%670.65M

-51.67%541.04M

-44.46%507.3M

-30.80%400.6M

174.67%64.26M

304.98%1.12B

279.91%913.39M

221.47%578.89M

Net cash flows from financing activities

-11.53%722.82M

344.02%868.51M

199.66%563.42M

421.91%851.27M

437.37%817.07M

462.96%195.6M

54.61%188.02M

-370.69%-264.45M

-923.46%-242.19M

-16.54%-53.89M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--5.08K

----

Net increase in cash and cash equivalents

-4.83%292.78M

-6.11%323.99M

-17.62%214.6M

-26.80%379.85M

18.44%307.66M

15.69%345.07M

24.26%260.49M

280.82%518.95M

159.21%259.76M

171.37%298.27M

Add:Begin period cash and cash equivalents

46.81%1.19B

177.43%811.43M

-49.53%292.48M

End period cash equivalent

32.61%1.48B

31.02%1.52B

31.15%1.41B

46.81%1.19B

102.64%1.12B

95.77%1.16B

113.48%1.07B

177.43%811.43M

292.29%552.25M

265.71%590.75M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-34.72%1.09B	-42.32%666.77M	-37.38%383.21M	-10.45%2.2B	-18.24%1.67B	-10.00%1.16B	2.73%611.93M	5.81%2.46B	23.08%2.04B	17.42%1.28B
Refunds of taxes and levies	10.59%104.64M	8.56%70.4M	7.92%38.39M	-25.95%118.34M	-15.47%94.62M	-17.75%64.85M	-18.44%35.57M	371.62%159.81M	769.52%111.93M	1,080.20%78.84M
Cash received relating to other operating activities	168.55%98.62M	49.19%31.19M	148.96%18.49M	25.01%49.22M	86.66%36.72M	100.24%20.91M	13.67%7.43M	85.83%39.37M	36.04%19.67M	-14.49%10.44M
Cash inflows from operating activities	-28.20%1.29B	-38.12%768.36M	-32.80%440.09M	-10.86%2.37B	-17.15%1.8B	-9.61%1.24B	1.41%654.93M	11.73%2.66B	28.88%2.18B	23.45%1.37B
Goods services cash paid	-29.17%898.72M	-41.56%490.03M	-21.02%347.97M	-12.23%1.7B	-20.81%1.27B	-20.60%838.54M	-8.06%440.61M	-3.66%1.94B	11.45%1.6B	12.29%1.06B
Staff behalf paid	9.48%79.31M	8.98%53.89M	12.47%23.97M	4.41%96.62M	6.33%72.45M	5.83%49.45M	7.59%21.32M	20.58%92.54M	18.96%68.13M	19.18%46.73M
All taxes paid	-10.37%136.46M	-9.58%95.28M	-16.45%46.64M	-19.16%196.78M	-17.87%152.25M	-26.43%105.37M	-31.56%55.82M	199.42%243.43M	362.45%185.38M	368.65%143.23M
Cash paid relating to other operating activities	64.17%146.29M	28.96%59.68M	12.59%18.63M	-2.41%124.08M	-1.07%89.11M	-18.53%46.28M	-5.65%16.55M	17.70%127.15M	5.87%90.08M	21.39%56.8M
Cash outflows from operating activities	-20.34%1.26B	-32.78%698.87M	-18.17%437.21M	-11.77%2.12B	-18.66%1.58B	-20.20%1.04B	-10.67%534.29M	5.43%2.4B	20.11%1.95B	23.25%1.3B
Net cash flows from operating activities	-84.89%33.16M	-65.60%69.49M	-97.61%2.88M	-2.36%250.96M	-4.31%219.49M	185.46%202.01M	152.95%120.64M	153.19%257.04M	239.24%229.38M	27.24%70.77M
Investing cash flow
Cash received from disposal of investments	182,005.60%757.17M	15,982.00%66.87M	15,510.99%64.91M	-87.64%101.32M	-99.93%415.79K	-99.92%415.79K	-99.65%415.79K	102.47%820M	259.43%555M	420.52%525M
Cash received from returns on investments	1,658.00%32.64M	707.96%10.96M	--9.2M	-94.86%1.65M	-87.33%1.86M	-93.72%1.36M	----	123.75%32.11M	2,003.07%14.65M	2,999.89%21.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-52.55%380K	-52.55%380K	-91.26%70K	-16.54%826.9K	-19.16%800.9K	--800.9K	--800.9K	-10.75%990.76K	-10.75%990.76K	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--500K	--500K
Cash inflows from investing activities	25,610.21%790.19M	2,939.06%78.21M	5,996.98%74.18M	-87.83%103.8M	-99.46%3.07M	-99.53%2.57M	-99.03%1.22M	102.90%853.1M	265.60%571.14M	433.55%547.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.07%73.4M	19.41%62.22M	-7.09%45.88M	-47.05%73.19M	-28.24%78.98M	-35.43%52.11M	145.28%49.38M	46.78%138.23M	28.80%110.06M	72.22%80.7M
Cash paid to acquire investments	80.70%1.18B	20,900.00%630M	--380M	299.45%753M	246.40%653M	-98.38%3M	----	-76.80%188.51M	-68.92%188.51M	-61.70%185M
Cash outflows from investing activities	71.23%1.25B	1,156.06%692.22M	762.45%425.88M	152.86%826.19M	145.16%731.98M	-79.26%55.11M	-42.00%49.38M	-63.96%326.74M	-56.85%298.57M	-49.85%265.7M
Net cash flows from investing activities	36.45%-463.2M	-1,068.72%-614.01M	-630.22%-351.7M	-237.24%-722.4M	-367.43%-728.91M	-118.67%-52.54M	-219.41%-48.16M	208.26%526.36M	150.88%272.57M	165.85%281.39M
Financing cash flow
Cash from borrowing	113.74%2.83B	297.63%2.37B	389.17%1.23B	62.94%1.39B	97.31%1.32B	13.56%596.2M	73.98%252.28M	128.41%854.48M	148.75%671.2M	292.28%525M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--481.76K	----	----
Cash inflows from financing activities	113.74%2.83B	297.63%2.37B	389.17%1.23B	62.85%1.39B	97.31%1.32B	13.56%596.2M	73.98%252.28M	128.54%854.96M	148.75%671.2M	292.28%525M
Borrowing repayment	405.63%1.88B	378.57%1.29B	969.28%664.35M	-55.85%401.34M	-47.28%372M	-43.33%270M	210.65%62.13M	906.92%908.95M	1,160.12%705.67M	--476.47M
Dividend interest payment	19.32%160.26M	15.94%150.88M	163.81%5.62M	31.70%137.7M	30.64%134.31M	29.56%130.13M	-37.26%2.13M	-43.79%104.56M	-44.25%102.81M	-44.22%100.44M
Cash payments relating to other financing activities	6,632.70%66.72M	12,617.86%59.15M	--679.73K	-98.11%2.01M	-99.06%990.92K	-76.51%465.09K	----	77,726.21%105.91M	--104.91M	--1.98M
Cash outflows from financing activities	315.52%2.11B	274.98%1.5B	943.64%670.65M	-51.67%541.04M	-44.46%507.3M	-30.80%400.6M	174.67%64.26M	304.98%1.12B	279.91%913.39M	221.47%578.89M
Net cash flows from financing activities	-11.53%722.82M	344.02%868.51M	199.66%563.42M	421.91%851.27M	437.37%817.07M	462.96%195.6M	54.61%188.02M	-370.69%-264.45M	-923.46%-242.19M	-16.54%-53.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	--5.08K	----	----	----	----	----	----
Net increase in cash and cash equivalents	-4.83%292.78M	-6.11%323.99M	-17.62%214.6M	-26.80%379.85M	18.44%307.66M	15.69%345.07M	24.26%260.49M	280.82%518.95M	159.21%259.76M	171.37%298.27M
Add:Begin period cash and cash equivalents	46.81%1.19B	46.81%1.19B	46.81%1.19B	177.43%811.43M	177.43%811.43M	177.43%811.43M	177.43%811.43M	-49.53%292.48M	-49.53%292.48M	-49.53%292.48M
End period cash equivalent	32.61%1.48B	31.02%1.52B	31.15%1.41B	46.81%1.19B	102.64%1.12B	95.77%1.16B	113.48%1.07B	177.43%811.43M	292.29%552.25M	265.71%590.75M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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