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603177 Zhejiang Tuna Environmental Science & Technology

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7.50
-0.14-1.83%

Not Open Dec 30 15:00 CST

1.55BMarket Cap-69.44P/E (TTM)

Zhejiang Tuna Environmental Science & Technology 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

14.56%697.25M

12.46%467.69M

20.48%216.38M

9.82%865.27M

26.24%608.63M

44.11%415.88M

13.82%179.59M

18.15%787.87M

-0.43%482.12M

-7.19%288.59M

Refunds of taxes and levies

-77.33%1.68M

-91.96%571.37K

-90.63%571.37K

-50.35%8.43M

-37.02%7.41M

-39.61%7.1M

244.90%6.1M

27.40%16.98M

-11.36%11.77M

19.79%11.77M

Cash received relating to other operating activities

38.45%100.98M

3.76%62.22M

-9.24%30.43M

50.88%223.38M

45.37%72.93M

44.84%59.96M

38.63%33.53M

50.83%148.05M

-40.12%50.17M

-6.11%41.4M

Cash inflows from operating activities

16.10%799.91M

9.84%530.48M

12.85%247.38M

15.13%1.1B

26.64%688.98M

41.31%482.95M

19.31%219.22M

22.43%952.9M

-6.40%544.05M

-6.33%341.76M

Goods services cash paid

13.73%530.33M

2.34%320.09M

2.11%175.26M

1.45%594.96M

14.81%466.3M

63.57%312.76M

0.40%171.64M

7.25%586.47M

11.08%406.17M

-19.36%191.21M

Staff behalf paid

-8.30%89.3M

6.19%67.05M

22.31%39.29M

18.18%130.64M

20.29%97.38M

19.81%63.14M

13.70%32.12M

11.17%110.55M

10.00%80.96M

7.73%52.7M

All taxes paid

-31.67%8.36M

39.57%15M

142.66%11.49M

-7.29%9.58M

45.65%12.23M

65.46%10.74M

54.18%4.73M

47.83%10.34M

32.28%8.4M

12.95%6.49M

Cash paid relating to other operating activities

25.49%125.14M

-0.44%93.42M

28.33%47.15M

19.31%288.33M

-15.37%99.72M

-25.59%93.83M

58.70%36.74M

58.43%241.67M

16.62%117.83M

150.03%126.1M

Adjustment items of operating cash outflws

---0.01

----

Cash outflows from operating activities

11.47%753.13M

3.14%495.56M

11.40%273.18M

7.85%1.02B

10.15%675.64M

27.62%480.48M

8.79%245.24M

17.78%949.02M

12.20%613.36M

10.02%376.5M

Net cash flows from operating activities

250.63%46.77M

1,314.25%34.92M

0.84%-25.8M

1,797.38%73.55M

119.25%13.34M

107.11%2.47M

37.59%-26.02M

114.12%3.88M

-300.25%-69.31M

-253.48%-34.75M

Investing cash flow

Cash received from disposal of investments

----

--37.11M

--2.71M

Cash received from returns on investments

----

-95.45%46.38K

----

--1.02M

--780K

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

162.00%32K

----

-95.64%60.57K

366.22%12.21K

--12.21K

321.06%1.39M

-99.21%2.62K

-99.13%2.62K

Cash received relating to other investing activities

4,789.81%2.18M

4,560.30%1.54M

-97.89%16.78K

-71.69%1.16M

-99.91%44.58K

-99.93%33.07K

-97.77%795.8K

666.48%4.1M

--50.08M

Cash inflows from investing activities

3,794.53%2.21M

3,303.35%1.54M

-97.92%16.78K

-97.10%1.27M

-99.89%56.79K

-99.92%45.28K

-97.73%808.01K

4,944.76%43.62M

16,133.03%53.57M

17,756.33%53.57M

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

-52.85%24.79M

-61.71%12.57M

-4.92%11.75M

29.04%105.37M

4.22%52.58M

-7.03%32.82M

-28.76%12.36M

-13.24%81.66M

-52.67%50.45M

-54.91%35.3M

Cash paid to acquire investments

----

--36.8M

--9.4M

Net cash paid to acquire subsidiaries and other business units

----

--135.15M

----

Cash paid relating to other investing activities

-45.65%480.25K

-39.50%480.25K

70.41%833.71K

-98.23%883.66K

-98.41%793.81K

-90.42%489.25K

1,031.51%50M

45.28%50M

Cash outflows from investing activities

-86.60%25.27M

-92.27%13.05M

-7.01%12.23M

102.91%241.35M

71.70%188.61M

78.30%168.85M

-81.14%13.15M

19.88%118.95M

-1.05%109.85M

-15.97%94.7M

Net cash flows from investing activities

87.77%-23.06M

93.18%-11.5M

1.06%-12.21M

-218.72%-240.08M

-235.00%-188.56M

-310.42%-168.8M

63.84%-12.34M

23.42%-75.33M

49.15%-56.29M

63.41%-41.13M

Financing cash flow

Cash received from capital contributions

----

-13.57%46.8M

-23.47%46.8M

-27.55%44.3M

--2.7M

5,315.20%54.15M

6,015.20%61.15M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

1,145.00%37.35M

--34.75M

--32.25M

--2.7M

200.00%3M

----

Cash from borrowing

-21.44%398.9M

-27.60%243.9M

-7.32%134.31M

-7.89%657.16M

0.08%507.78M

-15.23%336.87M

-26.58%144.92M

22.69%713.44M

33.42%507.39M

117.15%397.39M

Cash received relating to other financing activities

-24.47%75.65M

-51.07%47.05M

--4.05M

574.87%169.06M

309.65%100.16M

293.29%96.16M

----

-83.69%25.05M

-38.10%24.45M

Cash inflows from financing activities

-27.52%474.55M

-39.05%290.95M

-6.27%138.36M

10.14%873.01M

10.41%654.74M

-1.17%477.33M

-26.86%147.62M

7.68%792.64M

40.92%592.99M

116.10%482.99M

Borrowing repayment

18.04%392.73M

30.05%261.4M

-9.40%123.81M

-15.28%507M

-7.04%332.7M

-23.94%201M

55.28%136.65M

18.39%598.44M

7.06%357.89M

92.88%264.25M

Dividend interest payment

-18.24%18.64M

8.48%15.27M

25.18%7.68M

13.31%30.66M

10.99%22.8M

5.09%14.08M

-13.26%6.14M

40.25%27.06M

47.15%20.54M

49.64%13.4M

Cash payments relating to other financing activities

-10.09%97.92M

-46.98%46.85M

-46.05%982.01K

117.79%186.01M

22.13%108.91M

-0.91%88.36M

-95.81%1.82M

-2.69%85.41M

418.44%89.17M

--89.17M

Cash outflows from financing activities

9.66%509.29M

6.62%323.52M

-8.39%132.47M

1.80%723.68M

-0.68%464.41M

-17.28%303.44M

4.39%144.61M

16.05%710.91M

27.95%467.6M

151.33%366.82M

Net cash flows from financing activities

-118.25%-34.74M

-118.73%-32.57M

95.31%5.89M

82.72%149.34M

51.79%190.32M

49.69%173.9M

-95.24%3.01M

-33.84%81.73M

126.58%125.39M

49.81%116.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

33.93%265.83K

359.25%1.19M

746.31%670.56K

-53.17%1.04M

91.80%198.48K

178.39%259.93K

86.05%-103.75K

1,011.31%2.22M

131.41%103.49K

-82.47%-331.59K

Net increase in cash and cash equivalents

-170.34%-10.77M

-201.81%-7.97M

11.27%-31.46M

-229.33%-16.16M

15,242.83%15.31M

-80.42%7.82M

-167.33%-35.45M

701.51%12.49M

99.52%-101.07K

422.62%39.96M

Add:Begin period cash and cash equivalents

-22.62%55.28M

21.20%71.44M

12.12%71.44M

-3.40%58.95M

-4.24%58.95M

-3.40%58.95M

End period cash equivalent

-48.68%44.52M

-40.31%47.32M

-33.80%23.82M

-22.62%55.28M

47.41%86.75M

-19.86%79.27M

-28.67%35.99M

21.20%71.44M

45.36%58.85M

103.37%98.91M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	14.56%697.25M	12.46%467.69M	20.48%216.38M	9.82%865.27M	26.24%608.63M	44.11%415.88M	13.82%179.59M	18.15%787.87M	-0.43%482.12M	-7.19%288.59M
Refunds of taxes and levies	-77.33%1.68M	-91.96%571.37K	-90.63%571.37K	-50.35%8.43M	-37.02%7.41M	-39.61%7.1M	244.90%6.1M	27.40%16.98M	-11.36%11.77M	19.79%11.77M
Cash received relating to other operating activities	38.45%100.98M	3.76%62.22M	-9.24%30.43M	50.88%223.38M	45.37%72.93M	44.84%59.96M	38.63%33.53M	50.83%148.05M	-40.12%50.17M	-6.11%41.4M
Cash inflows from operating activities	16.10%799.91M	9.84%530.48M	12.85%247.38M	15.13%1.1B	26.64%688.98M	41.31%482.95M	19.31%219.22M	22.43%952.9M	-6.40%544.05M	-6.33%341.76M
Goods services cash paid	13.73%530.33M	2.34%320.09M	2.11%175.26M	1.45%594.96M	14.81%466.3M	63.57%312.76M	0.40%171.64M	7.25%586.47M	11.08%406.17M	-19.36%191.21M
Staff behalf paid	-8.30%89.3M	6.19%67.05M	22.31%39.29M	18.18%130.64M	20.29%97.38M	19.81%63.14M	13.70%32.12M	11.17%110.55M	10.00%80.96M	7.73%52.7M
All taxes paid	-31.67%8.36M	39.57%15M	142.66%11.49M	-7.29%9.58M	45.65%12.23M	65.46%10.74M	54.18%4.73M	47.83%10.34M	32.28%8.4M	12.95%6.49M
Cash paid relating to other operating activities	25.49%125.14M	-0.44%93.42M	28.33%47.15M	19.31%288.33M	-15.37%99.72M	-25.59%93.83M	58.70%36.74M	58.43%241.67M	16.62%117.83M	150.03%126.1M
Adjustment items of operating cash outflws	---0.01	----	----	----	----	----	----	----	----	----
Cash outflows from operating activities	11.47%753.13M	3.14%495.56M	11.40%273.18M	7.85%1.02B	10.15%675.64M	27.62%480.48M	8.79%245.24M	17.78%949.02M	12.20%613.36M	10.02%376.5M
Net cash flows from operating activities	250.63%46.77M	1,314.25%34.92M	0.84%-25.8M	1,797.38%73.55M	119.25%13.34M	107.11%2.47M	37.59%-26.02M	114.12%3.88M	-300.25%-69.31M	-253.48%-34.75M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--37.11M	--2.71M	--2.71M
Cash received from returns on investments	----	----	----	-95.45%46.38K	----	----	----	--1.02M	--780K	--780K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	162.00%32K	----	----	-95.64%60.57K	366.22%12.21K	366.22%12.21K	--12.21K	321.06%1.39M	-99.21%2.62K	-99.13%2.62K
Cash received relating to other investing activities	4,789.81%2.18M	4,560.30%1.54M	-97.89%16.78K	-71.69%1.16M	-99.91%44.58K	-99.93%33.07K	-97.77%795.8K	666.48%4.1M	--50.08M	--50.08M
Cash inflows from investing activities	3,794.53%2.21M	3,303.35%1.54M	-97.92%16.78K	-97.10%1.27M	-99.89%56.79K	-99.92%45.28K	-97.73%808.01K	4,944.76%43.62M	16,133.03%53.57M	17,756.33%53.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-52.85%24.79M	-61.71%12.57M	-4.92%11.75M	29.04%105.37M	4.22%52.58M	-7.03%32.82M	-28.76%12.36M	-13.24%81.66M	-52.67%50.45M	-54.91%35.3M
Cash paid to acquire investments	----	----	----	----	----	----	----	--36.8M	--9.4M	--9.4M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--135.15M	--135.15M	--135.15M	----	----	----	----
Cash paid relating to other investing activities	-45.65%480.25K	-45.65%480.25K	-39.50%480.25K	70.41%833.71K	-98.23%883.66K	-98.23%883.66K	-98.41%793.81K	-90.42%489.25K	1,031.51%50M	45.28%50M
Cash outflows from investing activities	-86.60%25.27M	-92.27%13.05M	-7.01%12.23M	102.91%241.35M	71.70%188.61M	78.30%168.85M	-81.14%13.15M	19.88%118.95M	-1.05%109.85M	-15.97%94.7M
Net cash flows from investing activities	87.77%-23.06M	93.18%-11.5M	1.06%-12.21M	-218.72%-240.08M	-235.00%-188.56M	-310.42%-168.8M	63.84%-12.34M	23.42%-75.33M	49.15%-56.29M	63.41%-41.13M
Financing cash flow
Cash received from capital contributions	----	----	----	-13.57%46.8M	-23.47%46.8M	-27.55%44.3M	--2.7M	5,315.20%54.15M	6,015.20%61.15M	6,015.20%61.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	1,145.00%37.35M	--34.75M	--32.25M	--2.7M	200.00%3M	----	----
Cash from borrowing	-21.44%398.9M	-27.60%243.9M	-7.32%134.31M	-7.89%657.16M	0.08%507.78M	-15.23%336.87M	-26.58%144.92M	22.69%713.44M	33.42%507.39M	117.15%397.39M
Cash received relating to other financing activities	-24.47%75.65M	-51.07%47.05M	--4.05M	574.87%169.06M	309.65%100.16M	293.29%96.16M	----	-83.69%25.05M	-38.10%24.45M	-38.10%24.45M
Cash inflows from financing activities	-27.52%474.55M	-39.05%290.95M	-6.27%138.36M	10.14%873.01M	10.41%654.74M	-1.17%477.33M	-26.86%147.62M	7.68%792.64M	40.92%592.99M	116.10%482.99M
Borrowing repayment	18.04%392.73M	30.05%261.4M	-9.40%123.81M	-15.28%507M	-7.04%332.7M	-23.94%201M	55.28%136.65M	18.39%598.44M	7.06%357.89M	92.88%264.25M
Dividend interest payment	-18.24%18.64M	8.48%15.27M	25.18%7.68M	13.31%30.66M	10.99%22.8M	5.09%14.08M	-13.26%6.14M	40.25%27.06M	47.15%20.54M	49.64%13.4M
Cash payments relating to other financing activities	-10.09%97.92M	-46.98%46.85M	-46.05%982.01K	117.79%186.01M	22.13%108.91M	-0.91%88.36M	-95.81%1.82M	-2.69%85.41M	418.44%89.17M	--89.17M
Cash outflows from financing activities	9.66%509.29M	6.62%323.52M	-8.39%132.47M	1.80%723.68M	-0.68%464.41M	-17.28%303.44M	4.39%144.61M	16.05%710.91M	27.95%467.6M	151.33%366.82M
Net cash flows from financing activities	-118.25%-34.74M	-118.73%-32.57M	95.31%5.89M	82.72%149.34M	51.79%190.32M	49.69%173.9M	-95.24%3.01M	-33.84%81.73M	126.58%125.39M	49.81%116.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	33.93%265.83K	359.25%1.19M	746.31%670.56K	-53.17%1.04M	91.80%198.48K	178.39%259.93K	86.05%-103.75K	1,011.31%2.22M	131.41%103.49K	-82.47%-331.59K
Net increase in cash and cash equivalents	-170.34%-10.77M	-201.81%-7.97M	11.27%-31.46M	-229.33%-16.16M	15,242.83%15.31M	-80.42%7.82M	-167.33%-35.45M	701.51%12.49M	99.52%-101.07K	422.62%39.96M
Add:Begin period cash and cash equivalents	-22.62%55.28M	-22.62%55.28M	-22.62%55.28M	21.20%71.44M	21.20%71.44M	21.20%71.44M	12.12%71.44M	-3.40%58.95M	-4.24%58.95M	-3.40%58.95M
End period cash equivalent	-48.68%44.52M	-40.31%47.32M	-33.80%23.82M	-22.62%55.28M	47.41%86.75M	-19.86%79.27M	-28.67%35.99M	21.20%71.44M	45.36%58.85M	103.37%98.91M
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	--	--	--	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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.