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603388 Yuancheng Environment

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  • 2.81
  • +0.06+2.18%
Market Closed Nov 27 15:00 CST
915.31MMarket Cap-3726P/E (TTM)

Yuancheng Environment 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
-67.40%99.4M
-67.35%79.43M
-72.47%35.53M
9.20%320.21M
17.88%304.93M
29.29%243.3M
10.42%129.07M
-63.60%293.23M
-61.15%258.67M
-60.72%188.19M
Refunds of taxes and levies
-45.89%522.15K
-26.03%423.07K
29,861.41%295K
-94.19%1.63M
2,971.22%964.99K
-97.94%571.92K
-99.99%984.6
--27.99M
34.45%31.42K
118,441.68%27.7M
Cash received relating to other operating activities
5.96%66.63M
-22.62%16.07M
-41.51%11.75M
-0.50%56.46M
-50.15%62.88M
-61.69%20.76M
-64.10%20.09M
1,063.32%56.74M
380.77%126.13M
271.65%54.19M
Cash inflows from operating activities
-54.84%166.55M
-63.75%95.92M
-68.10%47.58M
0.09%378.29M
-4.17%368.78M
-2.02%264.64M
-21.27%149.16M
-53.37%377.97M
-44.39%384.83M
-45.30%270.09M
Goods services cash paid
-70.89%106.04M
-71.69%81.18M
-60.22%61.56M
-12.37%338.58M
15.96%364.22M
30.44%286.72M
-8.78%154.76M
-16.80%386.37M
-19.49%314.1M
-26.13%219.82M
Staff behalf paid
-24.01%28.88M
-12.25%22.9M
-7.76%14.33M
-6.19%47.05M
-4.20%38M
-11.88%26.1M
-16.15%15.53M
-6.54%50.15M
-8.12%39.66M
-8.01%29.61M
All taxes paid
-28.19%4.62M
-7.59%3.82M
-6.12%2.47M
-58.61%8.5M
-59.60%6.43M
-32.35%4.14M
8.10%2.63M
-5.89%20.53M
-18.89%15.91M
48.77%6.11M
Cash paid for fees and commissions
----
----
--21.69K
----
----
----
----
----
----
----
Cash paid relating to other operating activities
221.18%71.28M
-66.39%10.58M
-60.39%23.47M
353.72%80.74M
-48.22%22.19M
204.87%31.5M
186.33%59.25M
-33.47%17.79M
-3.26%42.86M
-61.55%10.33M
Cash outflows from operating activities
-51.07%210.81M
-66.00%118.48M
-56.13%101.85M
0.00%474.87M
4.44%430.84M
31.06%348.45M
9.88%232.18M
-16.19%474.85M
-17.04%412.54M
-26.30%265.88M
Net cash flows from operating activities
28.70%-44.26M
73.08%-22.56M
34.62%-54.27M
0.32%-96.57M
-124.04%-62.07M
-2,091.88%-83.81M
-280.00%-83.02M
-139.72%-96.88M
-114.22%-27.7M
-96.84%4.21M
Investing cash flow
Cash received from disposal of investments
-57.30%8.53M
130.97%7.03M
118.54%4.4M
378.02%14.1M
577.38%19.98M
3.22%3.04M
-31.74%2.01M
-97.69%2.95M
-95.39%2.95M
-95.39%2.95M
Cash received from returns on investments
----
----
----
--60.1K
--37.71K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,568.34%4.57M
1,597.31%4.22M
239.31%20.8K
1,235.69%20.19M
-72.01%273.75K
544.43%248.75K
-79.57%6.13K
-36.36%1.51M
-46.54%978.15K
-97.87%38.6K
Net cash received from disposal of subsidiaries and other business units
--121.01M
--121.01M
----
--9.85M
----
----
----
----
----
----
Cash received relating to other investing activities
540.66%38.44M
551.51%38.44M
--38.44M
-92.98%3.13M
1,382.23%6M
--5.9M
----
-27.44%44.56M
358.53%404.75K
----
Cash inflows from investing activities
556.28%172.54M
1,756.88%170.7M
2,022.11%42.86M
-3.44%47.33M
506.83%26.29M
207.63%9.19M
-32.22%2.02M
-74.43%49.02M
-93.43%4.33M
-95.47%2.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.41%42.98M
-15.20%42.96M
152.02%42.57M
-7.91%67.58M
114.16%66.54M
188.34%50.66M
25.56%16.89M
1,023.37%73.38M
506.16%31.07M
505.06%17.57M
Cash paid to acquire investments
-94.52%2.37M
-95.88%1.37M
1,704.54%9.02M
230.00%16.5M
1,340.75%43.22M
1,007.42%33.22M
-83.33%500K
66.67%5M
-98.85%3M
-98.59%3M
 Net cash paid to acquire subsidiaries and other business units
--9.02M
--9.02M
----
--29.95M
----
----
----
----
----
----
Cash paid relating to other investing activities
-37.22%2.06M
-39.89%1.82M
----
-93.74%3.03M
--3.29M
--3.03M
----
-12.22%48.42M
----
----
Cash outflows from investing activities
-50.08%56.44M
-36.52%55.18M
196.66%51.59M
-7.68%117.06M
231.81%113.05M
322.55%86.92M
5.71%17.39M
-60.95%126.81M
-87.15%34.07M
-90.46%20.57M
Net cash flows from investing activities
233.82%116.1M
248.63%115.52M
43.18%-8.73M
10.36%-69.73M
-191.74%-86.76M
-342.08%-77.72M
-14.09%-15.37M
41.50%-77.79M
85.08%-29.74M
88.25%-17.58M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--277.06M
----
----
Cash from borrowing
-30.25%400.14M
-38.42%294.08M
-21.31%128.14M
44.33%672.58M
35.39%573.69M
49.84%477.59M
31.33%162.84M
-15.29%466M
-0.56%423.73M
-16.19%318.73M
Cash received relating to other financing activities
182.49%355.94M
307.86%297.74M
315.15%137M
178.75%920.14M
61.54%126M
42.86%73M
3.13%33M
182.14%330.1M
-50.79%78M
-4.13%51.1M
Cash inflows from financing activities
8.06%756.08M
7.49%591.82M
35.39%265.14M
48.41%1.59B
39.46%699.69M
48.88%550.59M
25.54%195.84M
60.87%1.07B
-14.18%501.73M
-14.70%369.83M
Borrowing repayment
-21.68%454.32M
-25.09%343.82M
11.44%145.98M
54.58%702.56M
40.57%580.08M
42.48%459M
-4.59%131M
-31.39%454.5M
-16.23%412.65M
-26.88%322.15M
Dividend interest payment
13.39%22.54M
42.88%19.03M
2.24%6.8M
8.60%33.38M
-0.30%19.88M
-0.22%13.32M
-0.78%6.65M
-45.59%30.74M
-53.62%19.94M
-26.80%13.35M
Cash payments relating to other financing activities
522.17%407.48M
887.32%353.47M
3,254.22%70.72M
152.99%798.27M
62.86%65.49M
-3.15%35.8M
--2.11M
161.20%315.53M
-66.27%40.21M
23.99%36.97M
Cash outflows from financing activities
32.89%884.34M
40.97%716.32M
59.92%223.5M
91.59%1.53B
40.75%665.45M
36.42%508.12M
-2.95%139.76M
-4.64%800.77M
-27.80%472.8M
-23.78%372.46M
Net cash flows from financing activities
-474.61%-128.26M
-393.18%-124.5M
-25.74%41.65M
-78.52%58.52M
18.35%34.24M
1,713.35%42.46M
367.48%56.08M
257.75%272.39M
141.21%28.93M
95.22%-2.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
90.04%-103.23
90.08%-103.18
---103.15
---72.89K
---1.04K
---1.04K
----
----
----
----
Net increase in cash and cash equivalents
50.78%-56.41M
73.51%-31.54M
49.51%-21.36M
-210.38%-107.86M
-301.86%-114.59M
-643.94%-119.08M
-81.40%-42.31M
258.29%97.72M
61.85%-28.52M
77.69%-16.01M
Add:Begin period cash and cash equivalents
-65.23%57.49M
-65.23%57.49M
-65.23%57.49M
144.48%165.35M
144.48%165.35M
144.48%165.35M
144.49%165.36M
-47.72%67.63M
-47.72%67.63M
-47.72%67.63M
End period cash equivalent
-97.87%1.08M
-43.93%25.95M
-70.64%36.13M
-65.23%57.49M
29.76%50.76M
-10.36%46.28M
177.69%123.05M
144.48%165.35M
-28.39%39.12M
-10.42%51.63M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -67.40%99.4M-67.35%79.43M-72.47%35.53M9.20%320.21M17.88%304.93M29.29%243.3M10.42%129.07M-63.60%293.23M-61.15%258.67M-60.72%188.19M
Refunds of taxes and levies -45.89%522.15K-26.03%423.07K29,861.41%295K-94.19%1.63M2,971.22%964.99K-97.94%571.92K-99.99%984.6--27.99M34.45%31.42K118,441.68%27.7M
Cash received relating to other operating activities 5.96%66.63M-22.62%16.07M-41.51%11.75M-0.50%56.46M-50.15%62.88M-61.69%20.76M-64.10%20.09M1,063.32%56.74M380.77%126.13M271.65%54.19M
Cash inflows from operating activities -54.84%166.55M-63.75%95.92M-68.10%47.58M0.09%378.29M-4.17%368.78M-2.02%264.64M-21.27%149.16M-53.37%377.97M-44.39%384.83M-45.30%270.09M
Goods services cash paid -70.89%106.04M-71.69%81.18M-60.22%61.56M-12.37%338.58M15.96%364.22M30.44%286.72M-8.78%154.76M-16.80%386.37M-19.49%314.1M-26.13%219.82M
Staff behalf paid -24.01%28.88M-12.25%22.9M-7.76%14.33M-6.19%47.05M-4.20%38M-11.88%26.1M-16.15%15.53M-6.54%50.15M-8.12%39.66M-8.01%29.61M
All taxes paid -28.19%4.62M-7.59%3.82M-6.12%2.47M-58.61%8.5M-59.60%6.43M-32.35%4.14M8.10%2.63M-5.89%20.53M-18.89%15.91M48.77%6.11M
Cash paid for fees and commissions ----------21.69K----------------------------
Cash paid relating to other operating activities 221.18%71.28M-66.39%10.58M-60.39%23.47M353.72%80.74M-48.22%22.19M204.87%31.5M186.33%59.25M-33.47%17.79M-3.26%42.86M-61.55%10.33M
Cash outflows from operating activities -51.07%210.81M-66.00%118.48M-56.13%101.85M0.00%474.87M4.44%430.84M31.06%348.45M9.88%232.18M-16.19%474.85M-17.04%412.54M-26.30%265.88M
Net cash flows from operating activities 28.70%-44.26M73.08%-22.56M34.62%-54.27M0.32%-96.57M-124.04%-62.07M-2,091.88%-83.81M-280.00%-83.02M-139.72%-96.88M-114.22%-27.7M-96.84%4.21M
Investing cash flow
Cash received from disposal of investments -57.30%8.53M130.97%7.03M118.54%4.4M378.02%14.1M577.38%19.98M3.22%3.04M-31.74%2.01M-97.69%2.95M-95.39%2.95M-95.39%2.95M
Cash received from returns on investments --------------60.1K--37.71K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,568.34%4.57M1,597.31%4.22M239.31%20.8K1,235.69%20.19M-72.01%273.75K544.43%248.75K-79.57%6.13K-36.36%1.51M-46.54%978.15K-97.87%38.6K
Net cash received from disposal of subsidiaries and other business units --121.01M--121.01M------9.85M------------------------
Cash received relating to other investing activities 540.66%38.44M551.51%38.44M--38.44M-92.98%3.13M1,382.23%6M--5.9M-----27.44%44.56M358.53%404.75K----
Cash inflows from investing activities 556.28%172.54M1,756.88%170.7M2,022.11%42.86M-3.44%47.33M506.83%26.29M207.63%9.19M-32.22%2.02M-74.43%49.02M-93.43%4.33M-95.47%2.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.41%42.98M-15.20%42.96M152.02%42.57M-7.91%67.58M114.16%66.54M188.34%50.66M25.56%16.89M1,023.37%73.38M506.16%31.07M505.06%17.57M
Cash paid to acquire investments -94.52%2.37M-95.88%1.37M1,704.54%9.02M230.00%16.5M1,340.75%43.22M1,007.42%33.22M-83.33%500K66.67%5M-98.85%3M-98.59%3M
 Net cash paid to acquire subsidiaries and other business units --9.02M--9.02M------29.95M------------------------
Cash paid relating to other investing activities -37.22%2.06M-39.89%1.82M-----93.74%3.03M--3.29M--3.03M-----12.22%48.42M--------
Cash outflows from investing activities -50.08%56.44M-36.52%55.18M196.66%51.59M-7.68%117.06M231.81%113.05M322.55%86.92M5.71%17.39M-60.95%126.81M-87.15%34.07M-90.46%20.57M
Net cash flows from investing activities 233.82%116.1M248.63%115.52M43.18%-8.73M10.36%-69.73M-191.74%-86.76M-342.08%-77.72M-14.09%-15.37M41.50%-77.79M85.08%-29.74M88.25%-17.58M
Financing cash flow
Cash received from capital contributions ------------------------------277.06M--------
Cash from borrowing -30.25%400.14M-38.42%294.08M-21.31%128.14M44.33%672.58M35.39%573.69M49.84%477.59M31.33%162.84M-15.29%466M-0.56%423.73M-16.19%318.73M
Cash received relating to other financing activities 182.49%355.94M307.86%297.74M315.15%137M178.75%920.14M61.54%126M42.86%73M3.13%33M182.14%330.1M-50.79%78M-4.13%51.1M
Cash inflows from financing activities 8.06%756.08M7.49%591.82M35.39%265.14M48.41%1.59B39.46%699.69M48.88%550.59M25.54%195.84M60.87%1.07B-14.18%501.73M-14.70%369.83M
Borrowing repayment -21.68%454.32M-25.09%343.82M11.44%145.98M54.58%702.56M40.57%580.08M42.48%459M-4.59%131M-31.39%454.5M-16.23%412.65M-26.88%322.15M
Dividend interest payment 13.39%22.54M42.88%19.03M2.24%6.8M8.60%33.38M-0.30%19.88M-0.22%13.32M-0.78%6.65M-45.59%30.74M-53.62%19.94M-26.80%13.35M
Cash payments relating to other financing activities 522.17%407.48M887.32%353.47M3,254.22%70.72M152.99%798.27M62.86%65.49M-3.15%35.8M--2.11M161.20%315.53M-66.27%40.21M23.99%36.97M
Cash outflows from financing activities 32.89%884.34M40.97%716.32M59.92%223.5M91.59%1.53B40.75%665.45M36.42%508.12M-2.95%139.76M-4.64%800.77M-27.80%472.8M-23.78%372.46M
Net cash flows from financing activities -474.61%-128.26M-393.18%-124.5M-25.74%41.65M-78.52%58.52M18.35%34.24M1,713.35%42.46M367.48%56.08M257.75%272.39M141.21%28.93M95.22%-2.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.04%-103.2390.08%-103.18---103.15---72.89K---1.04K---1.04K----------------
Net increase in cash and cash equivalents 50.78%-56.41M73.51%-31.54M49.51%-21.36M-210.38%-107.86M-301.86%-114.59M-643.94%-119.08M-81.40%-42.31M258.29%97.72M61.85%-28.52M77.69%-16.01M
Add:Begin period cash and cash equivalents -65.23%57.49M-65.23%57.49M-65.23%57.49M144.48%165.35M144.48%165.35M144.48%165.35M144.49%165.36M-47.72%67.63M-47.72%67.63M-47.72%67.63M
End period cash equivalent -97.87%1.08M-43.93%25.95M-70.64%36.13M-65.23%57.49M29.76%50.76M-10.36%46.28M177.69%123.05M144.48%165.35M-28.39%39.12M-10.42%51.63M
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 ------Adverse Opinion------Unqualified opinion----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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