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603568 Zhejiang Weiming Environment Protection

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  • 21.31
  • -0.04-0.19%
Market Closed Dec 13 15:00 CST
36.33BMarket Cap14.04P/E (TTM)

Zhejiang Weiming Environment Protection Key Stats

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
50.94%4.57B
52.52%2.94B
46.51%1.27B
14.95%4.78B
9.81%3.03B
5.19%1.92B
-10.56%865.61M
35.50%4.16B
16.88%2.76B
18.08%1.83B
Refunds of taxes and levies
-1.82%66.69M
-8.43%42.12M
-26.32%16.32M
-13.22%88.48M
-45.86%67.93M
-56.25%46M
59.64%22.15M
38.79%101.97M
136.80%125.46M
183.43%105.14M
Cash received relating to other operating activities
17.34%213.72M
40.13%184.97M
56.09%133.1M
-16.27%216.61M
29.80%182.13M
20.75%132M
28.90%85.28M
79.36%258.69M
2.59%140.32M
-7.89%109.31M
Cash inflows from operating activities
47.98%4.85B
50.41%3.16B
45.69%1.42B
12.53%5.09B
8.42%3.28B
2.86%2.1B
-7.14%973.03M
37.50%4.52B
18.61%3.02B
19.87%2.04B
Goods services cash paid
98.74%2.01B
98.47%1.14B
89.01%521M
18.23%1.64B
0.96%1.01B
-16.40%572.83M
-19.80%275.64M
9.42%1.38B
7.75%1B
7.83%685.18M
Staff behalf paid
7.04%412.9M
16.43%306.51M
-3.45%165.95M
17.00%487.22M
20.36%385.75M
11.84%263.27M
20.00%171.89M
46.51%416.43M
40.58%320.49M
41.97%235.39M
All taxes paid
55.09%460.14M
61.85%321.66M
107.32%183M
4.42%387.49M
-11.26%296.69M
1.76%198.74M
8.85%88.27M
-19.64%371.08M
-6.93%334.35M
-33.12%195.3M
Cash paid relating to other operating activities
-27.15%147.04M
-43.27%84.83M
-16.38%50.96M
70.41%254.88M
137.51%201.84M
205.95%149.52M
126.48%60.94M
24.25%149.57M
-48.26%84.98M
-59.29%48.87M
Cash outflows from operating activities
59.86%3.03B
56.20%1.85B
54.32%920.91M
19.17%2.77B
8.84%1.9B
1.68%1.18B
0.30%596.74M
8.91%2.32B
3.60%1.74B
-4.00%1.16B
Net cash flows from operating activities
31.69%1.82B
42.94%1.31B
32.01%496.73M
5.52%2.32B
7.85%1.38B
4.42%918.41M
-16.91%376.29M
90.16%2.2B
47.70%1.28B
78.73%879.56M
Investing cash flow
Cash received from disposal of investments
26.87%1.09B
-44.47%434M
-66.49%192M
13.22%1.22B
--856.4M
--781.5M
--573M
330.28%1.08B
----
----
Cash received from returns on investments
54.43%5.07M
-20.01%2.32M
-29.05%1.18M
8.69%5.95M
--3.28M
--2.9M
--1.67M
3,190.57%5.48M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.97%684.85K
-66.16%565K
-3.09%565K
-75.08%2.71M
947.68%2.21M
--1.67M
--583K
3,376.71%10.88M
2,556.00%210.64K
----
Net cash received from disposal of subsidiaries and other business units
--70K
--70K
----
----
----
----
----
--1.32M
--699.08K
--699.08K
Cash received relating to other investing activities
-93.90%1.3M
----
----
172.09%5.56M
-21.99%21.3M
23.10%21.3M
--11.55M
-92.10%2.04M
5,360.00%27.3M
--17.3M
Cash inflows from investing activities
23.83%1.09B
-45.88%436.95M
-66.98%193.75M
12.48%1.23B
3,030.79%883.19M
4,385.58%807.36M
83,839.55%586.8M
296.43%1.1B
-95.30%28.21M
-96.73%18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.22%1.98B
34.25%1.5B
11.52%765.92M
0.73%2.27B
-22.50%1.39B
-11.10%1.12B
-18.74%686.82M
-3.16%2.25B
-9.52%1.79B
-8.22%1.26B
Cash paid to acquire investments
-3.09%1.2B
-43.29%569.68M
-66.79%194.5M
15.98%1.45B
547.01%1.24B
15,710.07%1B
--585.6M
3,750.01%1.25B
-57.71%191.35M
-98.60%6.35M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--600.81M
--600.78M
--600.78M
Cash paid relating to other investing activities
425.36%1.3M
2,007.48%1M
----
-58.17%10.23M
-98.42%247.45K
-98.68%47.45K
--242.7K
--24.45M
--15.7M
--3.6M
Cash outflows from investing activities
21.41%3.19B
-2.42%2.07B
-24.53%960.42M
-9.65%3.73B
1.09%2.62B
13.62%2.12B
-11.99%1.27B
75.10%4.13B
6.89%2.6B
2.51%1.87B
Net cash flows from investing activities
-20.18%-2.09B
-24.27%-1.63B
-11.78%-766.68M
17.64%-2.5B
32.20%-1.74B
28.93%-1.31B
52.55%-685.87M
-45.74%-3.03B
-40.48%-2.57B
-45.44%-1.85B
Financing cash flow
Cash received from capital contributions
42.90%163.44M
55.00%161.9M
36,204.35%46.57M
536.10%254.99M
198.77%114.38M
5,097.25%104.46M
--128.27K
48.90%40.09M
45.44%38.28M
-92.36%2.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
42.90%163.44M
55.00%161.9M
36,204.35%46.57M
296.46%158.93M
198.77%114.38M
5,097.25%104.46M
--128.27K
48.90%40.09M
45.44%38.28M
-92.36%2.01M
Cash from borrowing
17.73%1.38B
52.72%1.37B
63.46%630.92M
-52.08%2.03B
-68.27%1.17B
-58.06%897.87M
-73.24%385.97M
122.33%4.23B
177.70%3.69B
128.51%2.14B
Cash received relating to other financing activities
-16.31%117.88M
-1.99%117.88M
-98.79%1.3M
514.81%50.98M
344.53%140.86M
3,150.75%120.28M
--107.35M
-83.98%8.29M
256.83%31.69M
-47.37%3.7M
Cash inflows from financing activities
16.39%1.66B
47.07%1.65B
37.56%678.79M
-45.46%2.33B
-62.07%1.43B
-47.70%1.12B
-65.79%493.45M
115.94%4.27B
175.67%3.76B
121.25%2.15B
Borrowing repayment
-37.33%694.32M
-33.60%528.18M
99.67%402.48M
4.24%1.55B
14.58%1.11B
97.76%795.45M
612.02%201.57M
509.47%1.49B
344.50%966.88M
177.40%402.23M
Dividend interest payment
39.46%599.1M
294.21%521.14M
-45.06%43.45M
30.14%497.74M
35.71%429.59M
41.17%132.2M
84.85%79.09M
-22.33%382.48M
-28.06%316.56M
173.58%93.65M
-Including:Cash payments for dividends or profit to minority shareholders
--13.2M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
21.69%191.16M
348.84%191.16M
1,367.97%189.89M
-57.33%9.45M
728.45%157.09M
150.42%42.59M
7.80%12.94M
-94.95%22.14M
-88.15%18.96M
-89.37%17.01M
Cash outflows from financing activities
-12.39%1.48B
27.85%1.24B
116.56%635.81M
8.75%2.06B
30.11%1.69B
89.17%970.24M
253.33%293.6M
61.09%1.89B
59.30%1.3B
51.19%512.89M
Net cash flows from financing activities
165.81%176.14M
169.42%410.51M
-78.50%42.97M
-88.53%273.37M
-110.88%-267.66M
-90.67%152.37M
-85.30%199.86M
195.98%2.38B
349.52%2.46B
158.91%1.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-311.46%-5.17M
-135.18%-622.96K
119.77%347.44K
-325.18%-1.45M
-27.88%2.45M
1,055.08%1.77M
-21,377.79%-1.76M
-5,292.53%-340.48K
29,632.86%3.39M
905.32%153.31K
Net increase in cash and cash equivalents
83.89%-100.45M
137.02%89.46M
-103.28%-226.62M
-93.94%93.68M
-152.94%-623.49M
-136.38%-241.66M
-130.38%-111.48M
1,381.53%1.55B
385.45%1.18B
547.77%664.28M
Add:Begin period cash and cash equivalents
3.97%2.46B
3.97%2.46B
3.97%2.46B
189.98%2.36B
189.98%2.36B
189.98%2.36B
193.37%2.36B
-12.02%814.34M
-12.02%814.34M
-12.02%814.34M
End period cash equivalent
35.49%2.35B
20.04%2.54B
-0.95%2.23B
3.97%2.46B
-12.76%1.74B
43.36%2.12B
92.00%2.25B
193.37%2.36B
288.27%1.99B
90.23%1.48B
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)
--
--
(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 50.94%4.57B52.52%2.94B46.51%1.27B14.95%4.78B9.81%3.03B5.19%1.92B-10.56%865.61M35.50%4.16B16.88%2.76B18.08%1.83B
Refunds of taxes and levies -1.82%66.69M-8.43%42.12M-26.32%16.32M-13.22%88.48M-45.86%67.93M-56.25%46M59.64%22.15M38.79%101.97M136.80%125.46M183.43%105.14M
Cash received relating to other operating activities 17.34%213.72M40.13%184.97M56.09%133.1M-16.27%216.61M29.80%182.13M20.75%132M28.90%85.28M79.36%258.69M2.59%140.32M-7.89%109.31M
Cash inflows from operating activities 47.98%4.85B50.41%3.16B45.69%1.42B12.53%5.09B8.42%3.28B2.86%2.1B-7.14%973.03M37.50%4.52B18.61%3.02B19.87%2.04B
Goods services cash paid 98.74%2.01B98.47%1.14B89.01%521M18.23%1.64B0.96%1.01B-16.40%572.83M-19.80%275.64M9.42%1.38B7.75%1B7.83%685.18M
Staff behalf paid 7.04%412.9M16.43%306.51M-3.45%165.95M17.00%487.22M20.36%385.75M11.84%263.27M20.00%171.89M46.51%416.43M40.58%320.49M41.97%235.39M
All taxes paid 55.09%460.14M61.85%321.66M107.32%183M4.42%387.49M-11.26%296.69M1.76%198.74M8.85%88.27M-19.64%371.08M-6.93%334.35M-33.12%195.3M
Cash paid relating to other operating activities -27.15%147.04M-43.27%84.83M-16.38%50.96M70.41%254.88M137.51%201.84M205.95%149.52M126.48%60.94M24.25%149.57M-48.26%84.98M-59.29%48.87M
Cash outflows from operating activities 59.86%3.03B56.20%1.85B54.32%920.91M19.17%2.77B8.84%1.9B1.68%1.18B0.30%596.74M8.91%2.32B3.60%1.74B-4.00%1.16B
Net cash flows from operating activities 31.69%1.82B42.94%1.31B32.01%496.73M5.52%2.32B7.85%1.38B4.42%918.41M-16.91%376.29M90.16%2.2B47.70%1.28B78.73%879.56M
Investing cash flow
Cash received from disposal of investments 26.87%1.09B-44.47%434M-66.49%192M13.22%1.22B--856.4M--781.5M--573M330.28%1.08B--------
Cash received from returns on investments 54.43%5.07M-20.01%2.32M-29.05%1.18M8.69%5.95M--3.28M--2.9M--1.67M3,190.57%5.48M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.97%684.85K-66.16%565K-3.09%565K-75.08%2.71M947.68%2.21M--1.67M--583K3,376.71%10.88M2,556.00%210.64K----
Net cash received from disposal of subsidiaries and other business units --70K--70K----------------------1.32M--699.08K--699.08K
Cash received relating to other investing activities -93.90%1.3M--------172.09%5.56M-21.99%21.3M23.10%21.3M--11.55M-92.10%2.04M5,360.00%27.3M--17.3M
Cash inflows from investing activities 23.83%1.09B-45.88%436.95M-66.98%193.75M12.48%1.23B3,030.79%883.19M4,385.58%807.36M83,839.55%586.8M296.43%1.1B-95.30%28.21M-96.73%18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.22%1.98B34.25%1.5B11.52%765.92M0.73%2.27B-22.50%1.39B-11.10%1.12B-18.74%686.82M-3.16%2.25B-9.52%1.79B-8.22%1.26B
Cash paid to acquire investments -3.09%1.2B-43.29%569.68M-66.79%194.5M15.98%1.45B547.01%1.24B15,710.07%1B--585.6M3,750.01%1.25B-57.71%191.35M-98.60%6.35M
 Net cash paid to acquire subsidiaries and other business units ------------------------------600.81M--600.78M--600.78M
Cash paid relating to other investing activities 425.36%1.3M2,007.48%1M-----58.17%10.23M-98.42%247.45K-98.68%47.45K--242.7K--24.45M--15.7M--3.6M
Cash outflows from investing activities 21.41%3.19B-2.42%2.07B-24.53%960.42M-9.65%3.73B1.09%2.62B13.62%2.12B-11.99%1.27B75.10%4.13B6.89%2.6B2.51%1.87B
Net cash flows from investing activities -20.18%-2.09B-24.27%-1.63B-11.78%-766.68M17.64%-2.5B32.20%-1.74B28.93%-1.31B52.55%-685.87M-45.74%-3.03B-40.48%-2.57B-45.44%-1.85B
Financing cash flow
Cash received from capital contributions 42.90%163.44M55.00%161.9M36,204.35%46.57M536.10%254.99M198.77%114.38M5,097.25%104.46M--128.27K48.90%40.09M45.44%38.28M-92.36%2.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 42.90%163.44M55.00%161.9M36,204.35%46.57M296.46%158.93M198.77%114.38M5,097.25%104.46M--128.27K48.90%40.09M45.44%38.28M-92.36%2.01M
Cash from borrowing 17.73%1.38B52.72%1.37B63.46%630.92M-52.08%2.03B-68.27%1.17B-58.06%897.87M-73.24%385.97M122.33%4.23B177.70%3.69B128.51%2.14B
Cash received relating to other financing activities -16.31%117.88M-1.99%117.88M-98.79%1.3M514.81%50.98M344.53%140.86M3,150.75%120.28M--107.35M-83.98%8.29M256.83%31.69M-47.37%3.7M
Cash inflows from financing activities 16.39%1.66B47.07%1.65B37.56%678.79M-45.46%2.33B-62.07%1.43B-47.70%1.12B-65.79%493.45M115.94%4.27B175.67%3.76B121.25%2.15B
Borrowing repayment -37.33%694.32M-33.60%528.18M99.67%402.48M4.24%1.55B14.58%1.11B97.76%795.45M612.02%201.57M509.47%1.49B344.50%966.88M177.40%402.23M
Dividend interest payment 39.46%599.1M294.21%521.14M-45.06%43.45M30.14%497.74M35.71%429.59M41.17%132.2M84.85%79.09M-22.33%382.48M-28.06%316.56M173.58%93.65M
-Including:Cash payments for dividends or profit to minority shareholders --13.2M------------------------------------
Cash payments relating to other financing activities 21.69%191.16M348.84%191.16M1,367.97%189.89M-57.33%9.45M728.45%157.09M150.42%42.59M7.80%12.94M-94.95%22.14M-88.15%18.96M-89.37%17.01M
Cash outflows from financing activities -12.39%1.48B27.85%1.24B116.56%635.81M8.75%2.06B30.11%1.69B89.17%970.24M253.33%293.6M61.09%1.89B59.30%1.3B51.19%512.89M
Net cash flows from financing activities 165.81%176.14M169.42%410.51M-78.50%42.97M-88.53%273.37M-110.88%-267.66M-90.67%152.37M-85.30%199.86M195.98%2.38B349.52%2.46B158.91%1.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents -311.46%-5.17M-135.18%-622.96K119.77%347.44K-325.18%-1.45M-27.88%2.45M1,055.08%1.77M-21,377.79%-1.76M-5,292.53%-340.48K29,632.86%3.39M905.32%153.31K
Net increase in cash and cash equivalents 83.89%-100.45M137.02%89.46M-103.28%-226.62M-93.94%93.68M-152.94%-623.49M-136.38%-241.66M-130.38%-111.48M1,381.53%1.55B385.45%1.18B547.77%664.28M
Add:Begin period cash and cash equivalents 3.97%2.46B3.97%2.46B3.97%2.46B189.98%2.36B189.98%2.36B189.98%2.36B193.37%2.36B-12.02%814.34M-12.02%814.34M-12.02%814.34M
End period cash equivalent 35.49%2.35B20.04%2.54B-0.95%2.23B3.97%2.46B-12.76%1.74B43.36%2.12B92.00%2.25B193.37%2.36B288.27%1.99B90.23%1.48B
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 ------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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