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603568 Zhejiang Weiming Environment Protection

Watchlist

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

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

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

----

--1.32M

--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

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

189.98%2.36B

193.37%2.36B

-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

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	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)	--	--

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

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology