CN Stock MarketDetailed Quotes

603628 Clenergy Technology

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  • 13.33
  • -0.43-3.13%
Market Closed Aug 16 15:00 CST
3.65BMarket Cap28.18P/E (TTM)

Clenergy Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.94%396.76M
32.53%1.81B
36.79%1.25B
31.85%746.15M
48.81%385.44M
40.54%1.36B
32.50%916.41M
40.00%565.91M
44.95%259.01M
7.13%969.45M
Refunds of taxes and levies
-59.57%9.99M
-29.56%58.2M
1.57%67.48M
1.28%46.24M
344.37%24.71M
110.12%82.63M
115.69%66.44M
99.32%45.66M
-62.96%5.56M
112.77%39.33M
Cash received relating to other operating activities
372.40%25.69M
-4.33%46.07M
8.07%61.79M
1.22%41.46M
-48.14%5.44M
156.38%48.16M
147.19%57.17M
27.33%40.95M
28.97%10.48M
-91.06%18.78M
Cash inflows from operating activities
4.05%432.44M
27.91%1.91B
32.96%1.38B
27.79%833.84M
51.09%415.59M
45.32%1.49B
39.49%1.04B
42.07%652.52M
36.28%275.06M
-9.35%1.03B
Goods services cash paid
25.29%326.78M
35.75%1.52B
17.53%1.01B
4.65%595.64M
38.70%260.82M
52.38%1.12B
78.27%859.1M
56.21%569.15M
30.09%188.05M
23.02%735.8M
Staff behalf paid
35.04%53.05M
46.54%168.39M
40.88%112.26M
49.52%73.22M
44.54%39.29M
34.82%114.91M
16.99%79.68M
10.78%48.97M
6.41%27.18M
1.75%85.24M
All taxes paid
8.09%25.5M
-18.73%57.92M
33.37%90.09M
33.23%54.01M
5.86%23.59M
113.93%71.26M
17.90%67.55M
-6.01%40.54M
24.26%22.29M
74.64%33.31M
Cash paid relating to other operating activities
-39.39%35.84M
67.89%107.63M
46.18%149.15M
38.10%102.79M
37.95%59.13M
-41.13%64.11M
5.22%102.03M
13.65%74.43M
-12.67%42.86M
17.28%108.9M
Cash outflows from operating activities
15.24%441.17M
35.32%1.86B
22.81%1.36B
12.63%825.65M
36.54%382.83M
42.38%1.37B
57.38%1.11B
41.75%733.09M
18.25%280.38M
21.34%963.26M
Net cash flows from operating activities
-126.66%-8.73M
-55.62%54.05M
131.63%21.61M
110.16%8.19M
715.69%32.76M
89.41%121.79M
-265.39%-68.33M
-39.22%-80.57M
84.92%-5.32M
-81.07%64.3M
Investing cash flow
Cash received from returns on investments
--1.44M
69.30%6.86M
-76.69%916.25K
--841.75K
--0
1,089.74%4.05M
2,890.07%3.93M
----
----
--340.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
368.69%5K
2,452.39%525.31K
836.51%101.2K
718.72%34.81K
--1.07K
-93.49%20.58K
209.61%10.81K
20.87%4.25K
----
860.09%316.1K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
-99.67%100K
-99.65%100K
----
----
-25.41%30.51M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
412.65%159M
Cash inflows from investing activities
135,596.15%1.45M
77.00%7.39M
-74.83%1.02M
20,514.18%876.56K
--1.07K
-97.80%4.18M
-97.86%4.04M
-100.00%4.25K
----
164.30%190.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
361.45%39.87M
322.41%243.42M
271.05%65.77M
73.58%23.9M
30.96%8.64M
191.09%57.63M
90.23%17.72M
118.66%13.77M
21.07%6.6M
49.79%19.8M
Cash paid to acquire investments
----
----
--0
----
----
--2M
122.22%2M
--2M
--2M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
412.89%159M
Cash outflows from investing activities
361.45%39.87M
308.24%243.42M
233.42%65.77M
51.56%23.9M
0.50%8.64M
-66.65%59.63M
-88.34%19.72M
-90.46%15.77M
-94.79%8.6M
304.36%178.8M
Net cash flows from investing activities
-344.75%-38.42M
-325.66%-236.03M
-312.87%-64.75M
-46.04%-23.02M
-0.49%-8.64M
-587.58%-55.45M
-180.27%-15.68M
-168.36%-15.76M
84.69%-8.6M
-59.00%11.37M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
--380K
--380K
--380K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
--380K
--380K
----
----
----
Cash from borrowing
457.00%167.1M
-44.75%289.2M
-61.54%187.2M
-74.53%97.9M
-67.35%30M
24.53%523.48M
90.24%486.7M
297.39%384.4M
110.40%91.89M
-43.61%420.38M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--74.32M
Cash inflows from financing activities
457.00%167.1M
-44.79%289.2M
-61.57%187.2M
-74.56%97.9M
-67.35%30M
5.90%523.86M
64.10%487.08M
179.38%384.78M
8.13%91.89M
-33.64%494.7M
Borrowing repayment
41.29%138.61M
-50.61%208.64M
-34.70%181.49M
-24.83%148.42M
12.48%98.1M
-29.41%422.39M
-37.94%277.94M
-13.04%197.45M
-40.19%87.21M
-25.77%598.36M
Dividend interest payment
26.90%3.04M
29.20%38.73M
-22.04%32.76M
47.98%29.11M
-33.06%2.39M
-10.33%29.97M
44.57%42.02M
-21.76%19.67M
-45.94%3.58M
20.59%33.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
-20.00%200K
-20.00%200K
----
----
-16.67%250K
-16.67%250K
----
----
-70.68%300K
Cash payments relating to other financing activities
-0.75%914.6K
-94.16%6.26M
-95.93%2.97M
-96.54%2.32M
-97.34%921.55K
84.49%107.13M
78.40%72.81M
217.76%66.99M
2,120.91%34.65M
-81.98%58.07M
Cash outflows from financing activities
40.57%142.56M
-54.67%253.62M
-44.70%217.21M
-36.70%179.84M
-19.15%101.41M
-18.90%559.49M
-24.14%392.78M
3.96%284.11M
-18.54%125.44M
-40.33%689.86M
Net cash flows from financing activities
134.36%24.54M
199.86%35.58M
-131.83%-30.01M
-181.39%-81.94M
-112.84%-71.41M
81.74%-35.63M
142.69%94.3M
174.27%100.67M
51.37%-33.55M
52.46%-195.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
57.05%-1.3M
8.71%17.62M
17.61%1.88M
73.03%2.78M
-213.45%-3.02M
182.38%16.21M
119.08%1.6M
136.78%1.61M
13.71%-963.09K
-358.54%-19.67M
Net increase in cash and cash equivalents
52.47%-23.92M
-374.48%-128.78M
-699.50%-71.27M
-1,678.92%-93.99M
-3.87%-50.31M
133.72%46.92M
107.06%11.89M
103.41%5.95M
70.02%-48.44M
-291.88%-139.16M
Add:Begin period cash and cash equivalents
-50.27%127.37M
22.42%256.15M
22.42%256.15M
22.42%256.15M
22.42%256.15M
-39.94%209.23M
-39.94%209.23M
-39.94%209.23M
-39.94%209.23M
-9.25%348.39M
End period cash equivalent
-49.74%103.46M
-50.27%127.37M
-16.39%184.88M
-24.64%162.16M
28.01%205.84M
22.42%256.15M
22.89%221.12M
23.92%215.18M
-13.93%160.8M
-39.94%209.23M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.94%396.76M32.53%1.81B36.79%1.25B31.85%746.15M48.81%385.44M40.54%1.36B32.50%916.41M40.00%565.91M44.95%259.01M7.13%969.45M
Refunds of taxes and levies -59.57%9.99M-29.56%58.2M1.57%67.48M1.28%46.24M344.37%24.71M110.12%82.63M115.69%66.44M99.32%45.66M-62.96%5.56M112.77%39.33M
Cash received relating to other operating activities 372.40%25.69M-4.33%46.07M8.07%61.79M1.22%41.46M-48.14%5.44M156.38%48.16M147.19%57.17M27.33%40.95M28.97%10.48M-91.06%18.78M
Cash inflows from operating activities 4.05%432.44M27.91%1.91B32.96%1.38B27.79%833.84M51.09%415.59M45.32%1.49B39.49%1.04B42.07%652.52M36.28%275.06M-9.35%1.03B
Goods services cash paid 25.29%326.78M35.75%1.52B17.53%1.01B4.65%595.64M38.70%260.82M52.38%1.12B78.27%859.1M56.21%569.15M30.09%188.05M23.02%735.8M
Staff behalf paid 35.04%53.05M46.54%168.39M40.88%112.26M49.52%73.22M44.54%39.29M34.82%114.91M16.99%79.68M10.78%48.97M6.41%27.18M1.75%85.24M
All taxes paid 8.09%25.5M-18.73%57.92M33.37%90.09M33.23%54.01M5.86%23.59M113.93%71.26M17.90%67.55M-6.01%40.54M24.26%22.29M74.64%33.31M
Cash paid relating to other operating activities -39.39%35.84M67.89%107.63M46.18%149.15M38.10%102.79M37.95%59.13M-41.13%64.11M5.22%102.03M13.65%74.43M-12.67%42.86M17.28%108.9M
Cash outflows from operating activities 15.24%441.17M35.32%1.86B22.81%1.36B12.63%825.65M36.54%382.83M42.38%1.37B57.38%1.11B41.75%733.09M18.25%280.38M21.34%963.26M
Net cash flows from operating activities -126.66%-8.73M-55.62%54.05M131.63%21.61M110.16%8.19M715.69%32.76M89.41%121.79M-265.39%-68.33M-39.22%-80.57M84.92%-5.32M-81.07%64.3M
Investing cash flow
Cash received from returns on investments --1.44M69.30%6.86M-76.69%916.25K--841.75K--01,089.74%4.05M2,890.07%3.93M----------340.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 368.69%5K2,452.39%525.31K836.51%101.2K718.72%34.81K--1.07K-93.49%20.58K209.61%10.81K20.87%4.25K----860.09%316.1K
Net cash received from disposal of subsidiaries and other business units ----------0---------99.67%100K-99.65%100K---------25.41%30.51M
Cash received relating to other investing activities ------------------------------------412.65%159M
Cash inflows from investing activities 135,596.15%1.45M77.00%7.39M-74.83%1.02M20,514.18%876.56K--1.07K-97.80%4.18M-97.86%4.04M-100.00%4.25K----164.30%190.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 361.45%39.87M322.41%243.42M271.05%65.77M73.58%23.9M30.96%8.64M191.09%57.63M90.23%17.72M118.66%13.77M21.07%6.6M49.79%19.8M
Cash paid to acquire investments ----------0----------2M122.22%2M--2M--2M----
Cash paid relating to other investing activities ------------------------------------412.89%159M
Cash outflows from investing activities 361.45%39.87M308.24%243.42M233.42%65.77M51.56%23.9M0.50%8.64M-66.65%59.63M-88.34%19.72M-90.46%15.77M-94.79%8.6M304.36%178.8M
Net cash flows from investing activities -344.75%-38.42M-325.66%-236.03M-312.87%-64.75M-46.04%-23.02M-0.49%-8.64M-587.58%-55.45M-180.27%-15.68M-168.36%-15.76M84.69%-8.6M-59.00%11.37M
Financing cash flow
Cash received from capital contributions ----------0----------380K--380K--380K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0----------380K--380K------------
Cash from borrowing 457.00%167.1M-44.75%289.2M-61.54%187.2M-74.53%97.9M-67.35%30M24.53%523.48M90.24%486.7M297.39%384.4M110.40%91.89M-43.61%420.38M
Cash received relating to other financing activities --------------------------------------74.32M
Cash inflows from financing activities 457.00%167.1M-44.79%289.2M-61.57%187.2M-74.56%97.9M-67.35%30M5.90%523.86M64.10%487.08M179.38%384.78M8.13%91.89M-33.64%494.7M
Borrowing repayment 41.29%138.61M-50.61%208.64M-34.70%181.49M-24.83%148.42M12.48%98.1M-29.41%422.39M-37.94%277.94M-13.04%197.45M-40.19%87.21M-25.77%598.36M
Dividend interest payment 26.90%3.04M29.20%38.73M-22.04%32.76M47.98%29.11M-33.06%2.39M-10.33%29.97M44.57%42.02M-21.76%19.67M-45.94%3.58M20.59%33.43M
-Including:Cash payments for dividends or profit to minority shareholders -----20.00%200K-20.00%200K---------16.67%250K-16.67%250K---------70.68%300K
Cash payments relating to other financing activities -0.75%914.6K-94.16%6.26M-95.93%2.97M-96.54%2.32M-97.34%921.55K84.49%107.13M78.40%72.81M217.76%66.99M2,120.91%34.65M-81.98%58.07M
Cash outflows from financing activities 40.57%142.56M-54.67%253.62M-44.70%217.21M-36.70%179.84M-19.15%101.41M-18.90%559.49M-24.14%392.78M3.96%284.11M-18.54%125.44M-40.33%689.86M
Net cash flows from financing activities 134.36%24.54M199.86%35.58M-131.83%-30.01M-181.39%-81.94M-112.84%-71.41M81.74%-35.63M142.69%94.3M174.27%100.67M51.37%-33.55M52.46%-195.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 57.05%-1.3M8.71%17.62M17.61%1.88M73.03%2.78M-213.45%-3.02M182.38%16.21M119.08%1.6M136.78%1.61M13.71%-963.09K-358.54%-19.67M
Net increase in cash and cash equivalents 52.47%-23.92M-374.48%-128.78M-699.50%-71.27M-1,678.92%-93.99M-3.87%-50.31M133.72%46.92M107.06%11.89M103.41%5.95M70.02%-48.44M-291.88%-139.16M
Add:Begin period cash and cash equivalents -50.27%127.37M22.42%256.15M22.42%256.15M22.42%256.15M22.42%256.15M-39.94%209.23M-39.94%209.23M-39.94%209.23M-39.94%209.23M-9.25%348.39M
End period cash equivalent -49.74%103.46M-50.27%127.37M-16.39%184.88M-24.64%162.16M28.01%205.84M22.42%256.15M22.89%221.12M23.92%215.18M-13.93%160.8M-39.94%209.23M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

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