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603200 Shanghai Emperor of Cleaning Hi-Tech

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  • 23.49
  • -0.10-0.42%
Market Closed Dec 20 15:00 CST
4.12BMarket Cap82.13P/E (TTM)

Shanghai Emperor of Cleaning Hi-Tech 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
(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
-3.27%377.9M
19.76%265.93M
39.48%145.32M
-17.43%565.42M
-7.54%390.67M
-17.60%222.05M
-24.64%104.18M
21.25%684.77M
27.98%422.55M
24.92%269.47M
Refunds of taxes and levies
5.19%5M
-14.64%2.55M
-68.04%627.97K
-0.21%4.59M
30.79%4.75M
68.20%2.99M
19.70%1.96M
-24.26%4.6M
-53.37%3.63M
24.69%1.78M
Cash received relating to other operating activities
-1.48%22.04M
-40.05%8.74M
94.78%9.28M
13.55%34.16M
-17.27%22.37M
-27.47%14.58M
-31.20%4.77M
-26.19%30.08M
-21.06%27.04M
-11.63%20.1M
Cash inflows from operating activities
-3.08%404.94M
15.69%277.22M
39.95%155.23M
-16.02%604.17M
-7.82%417.79M
-17.76%239.62M
-24.45%110.91M
17.64%719.45M
21.76%453.22M
21.45%291.35M
Goods services cash paid
-10.08%212.5M
-9.45%148.46M
-24.16%73.46M
-18.19%323.12M
-0.36%236.32M
0.34%163.96M
9.05%96.86M
2.31%394.98M
51.23%237.17M
72.32%163.39M
Staff behalf paid
8.94%116.86M
7.17%76.76M
4.70%40.91M
4.20%140.88M
1.67%107.27M
2.35%71.63M
3.65%39.08M
7.03%135.2M
9.23%105.5M
7.32%69.99M
All taxes paid
37.26%33.1M
66.95%22.51M
-8.71%7.82M
-13.96%36.4M
-30.78%24.12M
-41.82%13.49M
-38.16%8.56M
38.94%42.31M
49.27%34.84M
50.23%23.18M
Cash paid relating to other operating activities
-22.37%40.04M
-32.26%23.2M
-24.64%16.5M
9.79%53.17M
-29.60%51.58M
-23.82%34.26M
-10.68%21.9M
4.29%48.43M
5.28%73.27M
8.48%44.96M
Cash outflows from operating activities
-4.00%402.51M
-4.37%270.94M
-16.65%138.69M
-10.85%553.58M
-6.99%419.28M
-6.03%283.33M
0.92%166.4M
5.37%620.92M
30.15%450.78M
39.01%301.52M
Net cash flows from operating activities
263.26%2.43M
114.37%6.28M
129.79%16.53M
-48.66%50.59M
-160.97%-1.49M
-329.79%-43.71M
-206.99%-55.49M
341.52%98.53M
-90.56%2.44M
-144.26%-10.17M
Investing cash flow
Cash received from disposal of investments
-99.52%580K
-99.75%300K
--300K
----
--120M
--120M
----
----
----
----
Cash received from returns on investments
----
----
----
-4.93%6.31M
-56.22%969.73K
-56.22%969.73K
----
--6.63M
--2.21M
--2.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--387.77K
--280.73K
--96.65K
339.16%576.4K
----
----
----
-86.69%131.25K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--826.45K
--908.75K
----
Cash received relating to other investing activities
--922.88K
--922.88K
----
--600K
----
----
----
----
----
----
Cash inflows from investing activities
-98.44%1.89M
-98.76%1.5M
--396.65K
-1.43%7.48M
3,772.86%120.97M
5,361.94%120.97M
----
599.22%7.59M
3,033.20%3.12M
2,121.64%2.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
181.37%87.72M
129.60%66.32M
44.72%9.79M
99.63%53.51M
566.25%31.17M
521.16%28.88M
484.02%6.76M
170.80%26.81M
-45.75%4.68M
-37.50%4.65M
Cash paid to acquire investments
-56.82%51.82M
-58.19%50.17M
----
159.01%90.65M
--120M
--120M
--120M
--35M
----
----
Cash paid relating to other investing activities
----
----
----
--4.58M
----
----
----
----
----
----
Cash outflows from investing activities
-7.70%139.53M
-21.76%116.49M
-92.28%9.79M
140.66%148.74M
3,130.89%151.17M
3,101.78%148.88M
10,846.01%126.76M
58.89%61.81M
-87.56%4.68M
-87.24%4.65M
Net cash flows from investing activities
-355.71%-137.64M
-311.92%-114.99M
92.59%-9.39M
-160.56%-141.26M
-1,841.78%-30.2M
-1,046.26%-27.91M
-10,846.01%-126.76M
-43.37%-54.21M
95.85%-1.56M
93.30%-2.44M
Financing cash flow
Cash received from capital contributions
-61.19%6.79M
-61.66%6.52M
-63.34%5.68M
89.48%24.94M
86.73%17.51M
101.14%17M
90.11%15.49M
168.10%13.16M
2,303.85%9.38M
2,066.67%8.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-97.24%100K
----
-96.08%100K
-46.17%5.1M
-61.40%3.62M
-57.17%3.62M
-68.71%2.55M
92.97%9.48M
2,303.85%9.38M
2,066.67%8.45M
Cash from borrowing
9.45%196.11M
4.98%103.83M
-34.32%42.96M
72.17%264.52M
119.09%179.19M
116.87%98.9M
67.69%65.4M
24.71%153.64M
11.74%81.79M
-2.85%45.6M
Cash received relating to other financing activities
20.87%9.18M
-58.31%2.55M
39.23%2.65M
117.91%8.6M
49.27%7.6M
97.45%6.12M
91.90%1.9M
-45.87%3.95M
24.40%5.09M
10.01%3.1M
Cash inflows from financing activities
3.82%212.09M
-7.48%112.9M
-38.06%51.29M
74.56%298.06M
112.24%204.29M
113.49%122.02M
71.99%82.8M
26.11%170.75M
23.91%96.25M
13.97%57.15M
Borrowing repayment
28.49%145.21M
56.31%79.1M
-19.49%31.4M
40.10%175.4M
54.39%113.01M
7.81%50.6M
-0.26%39M
-6.98%125.2M
-8.03%73.2M
-14.01%46.94M
Dividend interest payment
3.68%18.66M
3.34%16.69M
36.29%1.99M
13.99%20.26M
14.85%18M
11.47%16.15M
24.50%1.46M
-2.37%17.77M
0.70%15.67M
6.08%14.49M
Cash payments relating to other financing activities
-8.57%13.4M
-22.32%7.56M
47.44%3M
-21.96%13.58M
80.34%14.65M
158.39%9.73M
-22.98%2.03M
7.87%17.4M
-23.81%8.13M
86.70%3.77M
Cash outflows from financing activities
21.70%177.27M
35.12%103.35M
-14.37%36.39M
30.48%209.24M
50.18%145.66M
17.32%76.49M
-0.98%42.49M
-5.06%160.37M
-8.34%96.99M
-7.22%65.2M
Net cash flows from financing activities
-40.60%34.82M
-79.04%9.55M
-63.03%14.9M
755.90%88.82M
8,015.89%58.63M
666.11%45.53M
670.88%40.3M
130.95%10.38M
97.37%-740.62K
60.03%-8.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-50.56%425.9K
-95.17%74.14K
92.51%-46.86K
-79.62%915.52K
-82.22%861.5K
-31.68%1.53M
-273.28%-625.26K
455.73%4.49M
1,252.24%4.85M
1,580.79%2.25M
Net increase in cash and cash equivalents
-459.64%-99.96M
-303.49%-99.08M
115.43%21.99M
-101.58%-937.88K
457.01%27.8M
-33.45%-24.56M
-906.05%-142.57M
217.70%59.19M
112.41%4.99M
45.29%-18.4M
Add:Begin period cash and cash equivalents
-0.34%273.86M
-0.34%273.86M
-0.34%273.86M
27.45%274.8M
27.45%274.8M
27.45%274.8M
27.45%274.8M
-18.91%215.61M
-18.91%215.61M
-18.91%215.61M
End period cash equivalent
-42.53%173.9M
-30.16%174.78M
123.75%295.85M
-0.34%273.86M
37.17%302.59M
26.89%250.24M
-34.36%132.23M
27.45%274.8M
-2.25%220.6M
-15.09%197.21M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -3.27%377.9M19.76%265.93M39.48%145.32M-17.43%565.42M-7.54%390.67M-17.60%222.05M-24.64%104.18M21.25%684.77M27.98%422.55M24.92%269.47M
Refunds of taxes and levies 5.19%5M-14.64%2.55M-68.04%627.97K-0.21%4.59M30.79%4.75M68.20%2.99M19.70%1.96M-24.26%4.6M-53.37%3.63M24.69%1.78M
Cash received relating to other operating activities -1.48%22.04M-40.05%8.74M94.78%9.28M13.55%34.16M-17.27%22.37M-27.47%14.58M-31.20%4.77M-26.19%30.08M-21.06%27.04M-11.63%20.1M
Cash inflows from operating activities -3.08%404.94M15.69%277.22M39.95%155.23M-16.02%604.17M-7.82%417.79M-17.76%239.62M-24.45%110.91M17.64%719.45M21.76%453.22M21.45%291.35M
Goods services cash paid -10.08%212.5M-9.45%148.46M-24.16%73.46M-18.19%323.12M-0.36%236.32M0.34%163.96M9.05%96.86M2.31%394.98M51.23%237.17M72.32%163.39M
Staff behalf paid 8.94%116.86M7.17%76.76M4.70%40.91M4.20%140.88M1.67%107.27M2.35%71.63M3.65%39.08M7.03%135.2M9.23%105.5M7.32%69.99M
All taxes paid 37.26%33.1M66.95%22.51M-8.71%7.82M-13.96%36.4M-30.78%24.12M-41.82%13.49M-38.16%8.56M38.94%42.31M49.27%34.84M50.23%23.18M
Cash paid relating to other operating activities -22.37%40.04M-32.26%23.2M-24.64%16.5M9.79%53.17M-29.60%51.58M-23.82%34.26M-10.68%21.9M4.29%48.43M5.28%73.27M8.48%44.96M
Cash outflows from operating activities -4.00%402.51M-4.37%270.94M-16.65%138.69M-10.85%553.58M-6.99%419.28M-6.03%283.33M0.92%166.4M5.37%620.92M30.15%450.78M39.01%301.52M
Net cash flows from operating activities 263.26%2.43M114.37%6.28M129.79%16.53M-48.66%50.59M-160.97%-1.49M-329.79%-43.71M-206.99%-55.49M341.52%98.53M-90.56%2.44M-144.26%-10.17M
Investing cash flow
Cash received from disposal of investments -99.52%580K-99.75%300K--300K------120M--120M----------------
Cash received from returns on investments -------------4.93%6.31M-56.22%969.73K-56.22%969.73K------6.63M--2.21M--2.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --387.77K--280.73K--96.65K339.16%576.4K-------------86.69%131.25K--------
Net cash received from disposal of subsidiaries and other business units ------------------------------826.45K--908.75K----
Cash received relating to other investing activities --922.88K--922.88K------600K------------------------
Cash inflows from investing activities -98.44%1.89M-98.76%1.5M--396.65K-1.43%7.48M3,772.86%120.97M5,361.94%120.97M----599.22%7.59M3,033.20%3.12M2,121.64%2.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 181.37%87.72M129.60%66.32M44.72%9.79M99.63%53.51M566.25%31.17M521.16%28.88M484.02%6.76M170.80%26.81M-45.75%4.68M-37.50%4.65M
Cash paid to acquire investments -56.82%51.82M-58.19%50.17M----159.01%90.65M--120M--120M--120M--35M--------
Cash paid relating to other investing activities --------------4.58M------------------------
Cash outflows from investing activities -7.70%139.53M-21.76%116.49M-92.28%9.79M140.66%148.74M3,130.89%151.17M3,101.78%148.88M10,846.01%126.76M58.89%61.81M-87.56%4.68M-87.24%4.65M
Net cash flows from investing activities -355.71%-137.64M-311.92%-114.99M92.59%-9.39M-160.56%-141.26M-1,841.78%-30.2M-1,046.26%-27.91M-10,846.01%-126.76M-43.37%-54.21M95.85%-1.56M93.30%-2.44M
Financing cash flow
Cash received from capital contributions -61.19%6.79M-61.66%6.52M-63.34%5.68M89.48%24.94M86.73%17.51M101.14%17M90.11%15.49M168.10%13.16M2,303.85%9.38M2,066.67%8.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -97.24%100K-----96.08%100K-46.17%5.1M-61.40%3.62M-57.17%3.62M-68.71%2.55M92.97%9.48M2,303.85%9.38M2,066.67%8.45M
Cash from borrowing 9.45%196.11M4.98%103.83M-34.32%42.96M72.17%264.52M119.09%179.19M116.87%98.9M67.69%65.4M24.71%153.64M11.74%81.79M-2.85%45.6M
Cash received relating to other financing activities 20.87%9.18M-58.31%2.55M39.23%2.65M117.91%8.6M49.27%7.6M97.45%6.12M91.90%1.9M-45.87%3.95M24.40%5.09M10.01%3.1M
Cash inflows from financing activities 3.82%212.09M-7.48%112.9M-38.06%51.29M74.56%298.06M112.24%204.29M113.49%122.02M71.99%82.8M26.11%170.75M23.91%96.25M13.97%57.15M
Borrowing repayment 28.49%145.21M56.31%79.1M-19.49%31.4M40.10%175.4M54.39%113.01M7.81%50.6M-0.26%39M-6.98%125.2M-8.03%73.2M-14.01%46.94M
Dividend interest payment 3.68%18.66M3.34%16.69M36.29%1.99M13.99%20.26M14.85%18M11.47%16.15M24.50%1.46M-2.37%17.77M0.70%15.67M6.08%14.49M
Cash payments relating to other financing activities -8.57%13.4M-22.32%7.56M47.44%3M-21.96%13.58M80.34%14.65M158.39%9.73M-22.98%2.03M7.87%17.4M-23.81%8.13M86.70%3.77M
Cash outflows from financing activities 21.70%177.27M35.12%103.35M-14.37%36.39M30.48%209.24M50.18%145.66M17.32%76.49M-0.98%42.49M-5.06%160.37M-8.34%96.99M-7.22%65.2M
Net cash flows from financing activities -40.60%34.82M-79.04%9.55M-63.03%14.9M755.90%88.82M8,015.89%58.63M666.11%45.53M670.88%40.3M130.95%10.38M97.37%-740.62K60.03%-8.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -50.56%425.9K-95.17%74.14K92.51%-46.86K-79.62%915.52K-82.22%861.5K-31.68%1.53M-273.28%-625.26K455.73%4.49M1,252.24%4.85M1,580.79%2.25M
Net increase in cash and cash equivalents -459.64%-99.96M-303.49%-99.08M115.43%21.99M-101.58%-937.88K457.01%27.8M-33.45%-24.56M-906.05%-142.57M217.70%59.19M112.41%4.99M45.29%-18.4M
Add:Begin period cash and cash equivalents -0.34%273.86M-0.34%273.86M-0.34%273.86M27.45%274.8M27.45%274.8M27.45%274.8M27.45%274.8M-18.91%215.61M-18.91%215.61M-18.91%215.61M
End period cash equivalent -42.53%173.9M-30.16%174.78M123.75%295.85M-0.34%273.86M37.17%302.59M26.89%250.24M-34.36%132.23M27.45%274.8M-2.25%220.6M-15.09%197.21M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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Investment Theme Disinfectant
Disinfectant
Intraday+0.91%