CN Stock MarketDetailed Quotes

688087 Intco Recycling Resources

Watchlist
  • 25.10
  • -0.29-1.14%
Post Market Jul 23 15:00 CST
4.71BMarket Cap18.39P/E (TTM)

Intco Recycling Resources 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
19.88%616.03M
18.75%2.47B
5.19%1.79B
-1.45%1.1B
-1.82%513.89M
-0.71%2.08B
10.26%1.71B
13.73%1.12B
11.48%523.41M
28.46%2.09B
Refunds of taxes and levies
50.02%26.41M
13.73%91.75M
0.48%62.92M
-7.93%37.63M
-18.31%17.6M
-2.98%80.67M
-0.46%62.62M
-5.13%40.87M
-10.15%21.55M
12.97%83.15M
Cash received relating to other operating activities
134.95%49.26M
25.16%39.33M
102.25%34.62M
143.46%14.51M
57.03%20.97M
9.45%31.42M
-23.37%17.12M
342.84%5.96M
796.65%13.35M
193.67%28.71M
Cash inflows from operating activities
25.20%691.69M
18.65%2.6B
5.95%1.89B
-0.93%1.15B
-1.05%552.45M
-0.67%2.19B
9.39%1.79B
13.37%1.16B
12.80%558.31M
28.73%2.21B
Goods services cash paid
32.23%385.25M
12.18%1.57B
3.56%1.15B
7.43%700.09M
-11.95%291.34M
5.79%1.4B
12.77%1.11B
14.29%651.69M
22.73%330.87M
30.35%1.33B
Staff behalf paid
9.32%111.12M
22.68%428.23M
18.10%305.89M
10.56%200.24M
22.61%101.65M
5.70%349.07M
19.51%259.01M
17.34%181.11M
12.69%82.9M
18.54%330.26M
All taxes paid
-18.29%6.94M
-15.17%33.98M
-41.97%19.9M
-33.52%11.85M
18.50%8.5M
7.00%40.05M
9.49%34.28M
-14.14%17.82M
7.23%7.17M
58.04%37.43M
Cash paid relating to other operating activities
28.16%122.19M
10.81%271.27M
3.89%233.4M
-14.96%118.06M
19.85%95.34M
6.71%244.8M
-1.84%224.66M
1.12%138.84M
38.44%79.55M
31.79%229.42M
Cash outflows from operating activities
25.90%625.51M
13.28%2.31B
4.96%1.71B
4.12%1.03B
-0.73%496.83M
5.91%2.04B
11.41%1.63B
12.10%989.46M
22.88%500.5M
28.75%1.92B
Net cash flows from operating activities
18.99%66.19M
90.06%291.57M
16.04%186.08M
-29.87%121.23M
-3.78%55.62M
-45.56%153.42M
-7.59%160.35M
21.20%172.88M
-34.06%57.81M
28.59%281.79M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
96.15%110.04M
----
----
----
-91.26%56.1M
Cash received from returns on investments
--201.58K
2.53%668.6K
--1.06M
--1.06M
----
58.93%652.1K
----
----
----
-33.13%410.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1.22%44.47K
1,592.47%9.09M
8.86%248.6K
-71.05%63.3K
-74.51%43.93K
-51.36%536.79K
-90.36%228.36K
-73.44%218.68K
-42.03%172.34K
32.41%1.1M
Cash received relating to other investing activities
----
----
----
----
----
5,976.44%30.38M
593.49%31.22M
2,055.11%10.78M
----
-96.59%500K
Cash inflows from investing activities
460.08%246.05K
-93.11%9.75M
-95.84%1.31M
-89.78%1.12M
-74.51%43.93K
143.68%141.61M
-50.25%31.45M
-75.66%10.99M
-99.65%172.34K
-91.17%58.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.30%83.84M
-49.20%260.76M
-49.96%160.44M
-58.67%112.03M
-51.52%56.91M
89.59%513.28M
55.53%320.62M
144.07%271.08M
147.93%117.39M
79.34%270.73M
Cash paid to acquire investments
--214.9M
-19.51%35.41M
----
----
----
-70.64%44M
----
----
----
-76.65%149.86M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--1.99M
--1.99M
--1.99M
----
----
Cash paid relating to other investing activities
----
----
-71.22%5.33M
318.91%5.31M
--5.32M
-99.82%54.06K
362.68%18.51M
-68.35%1.27M
----
1,418.93%30.38M
Cash outflows from investing activities
380.01%298.74M
-47.05%296.17M
-51.40%165.77M
-57.23%117.34M
-46.98%62.24M
24.03%559.33M
28.12%341.12M
72.90%274.33M
20.49%117.39M
-43.26%450.97M
Net cash flows from investing activities
-379.95%-298.49M
31.43%-286.42M
46.89%-164.46M
55.87%-116.21M
46.94%-62.19M
-6.33%-417.72M
-52.52%-309.67M
-132.02%-263.34M
-139.86%-117.22M
-187.11%-392.85M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-93.23%46.1M
-93.23%46.1M
--46.1M
----
1,261.37%680.68M
Cash from borrowing
118.85%869.03M
210.80%1.57B
317.45%984.31M
321.18%803.58M
337.35%397.08M
199.53%506.42M
42.13%235.79M
121.93%190.79M
590.71%90.79M
-0.73%169.07M
Cash received relating to other financing activities
----
----
----
----
----
----
-77.75%4.54M
----
----
700.00%10M
Cash inflows from financing activities
118.85%869.03M
184.87%1.57B
243.65%984.31M
239.22%803.58M
337.35%397.08M
-35.74%552.51M
-66.96%286.43M
146.84%236.89M
590.71%90.79M
288.02%859.76M
Borrowing repayment
682.13%501.61M
438.81%691.57M
213.49%292.6M
685.48%248.03M
686.00%64.13M
-37.67%128.35M
-52.06%93.34M
-69.90%31.58M
-62.88%8.16M
-44.98%205.94M
Dividend interest payment
381.80%15.57M
60.10%51.28M
45.22%42.86M
27.42%36.09M
350.86%3.23M
910.18%32.03M
1,188.99%29.51M
1,429.72%28.32M
-31.76%716.83K
-60.36%3.17M
Cash payments relating to other financing activities
--333.94M
24,565.84%293.62M
--209.55M
--209.55M
----
-95.78%1.19M
----
----
--10K
150.99%28.24M
Cash outflows from financing activities
1,163.45%851.12M
541.49%1.04B
343.64%545.01M
724.17%493.67M
658.08%67.37M
-31.92%161.57M
-45.35%122.85M
-43.89%59.9M
-61.42%8.89M
-39.69%237.35M
Net cash flows from financing activities
-94.57%17.91M
37.49%537.49M
168.56%439.31M
75.10%309.92M
302.55%329.72M
-37.19%390.94M
-74.53%163.58M
1,742.87%176.99M
928.47%81.91M
461.87%622.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
168.36%4.93M
-80.84%13.6M
-35.16%33.6M
70.35%40.26M
-848.55%-7.22M
328.34%70.97M
3,081.22%51.82M
246.32%23.63M
131.93%964.39K
-31.17%-31.08M
Net increase in cash and cash equivalents
-166.30%-209.47M
181.48%556.24M
648.35%494.53M
222.41%355.19M
1,246.58%315.93M
-58.85%197.61M
-89.18%66.08M
4,868.42%110.17M
-9.37%23.46M
523.60%480.27M
Add:Begin period cash and cash equivalents
73.62%1.31B
35.41%755.61M
35.41%755.61M
35.41%755.61M
35.41%755.61M
617.93%558M
617.93%558M
617.93%558M
617.93%558M
-59.33%77.72M
End period cash equivalent
2.88%1.1B
73.62%1.31B
100.32%1.25B
66.25%1.11B
84.29%1.07B
35.41%755.61M
-9.38%624.08M
735.83%668.16M
461.19%581.46M
617.93%558M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 19.88%616.03M18.75%2.47B5.19%1.79B-1.45%1.1B-1.82%513.89M-0.71%2.08B10.26%1.71B13.73%1.12B11.48%523.41M28.46%2.09B
Refunds of taxes and levies 50.02%26.41M13.73%91.75M0.48%62.92M-7.93%37.63M-18.31%17.6M-2.98%80.67M-0.46%62.62M-5.13%40.87M-10.15%21.55M12.97%83.15M
Cash received relating to other operating activities 134.95%49.26M25.16%39.33M102.25%34.62M143.46%14.51M57.03%20.97M9.45%31.42M-23.37%17.12M342.84%5.96M796.65%13.35M193.67%28.71M
Cash inflows from operating activities 25.20%691.69M18.65%2.6B5.95%1.89B-0.93%1.15B-1.05%552.45M-0.67%2.19B9.39%1.79B13.37%1.16B12.80%558.31M28.73%2.21B
Goods services cash paid 32.23%385.25M12.18%1.57B3.56%1.15B7.43%700.09M-11.95%291.34M5.79%1.4B12.77%1.11B14.29%651.69M22.73%330.87M30.35%1.33B
Staff behalf paid 9.32%111.12M22.68%428.23M18.10%305.89M10.56%200.24M22.61%101.65M5.70%349.07M19.51%259.01M17.34%181.11M12.69%82.9M18.54%330.26M
All taxes paid -18.29%6.94M-15.17%33.98M-41.97%19.9M-33.52%11.85M18.50%8.5M7.00%40.05M9.49%34.28M-14.14%17.82M7.23%7.17M58.04%37.43M
Cash paid relating to other operating activities 28.16%122.19M10.81%271.27M3.89%233.4M-14.96%118.06M19.85%95.34M6.71%244.8M-1.84%224.66M1.12%138.84M38.44%79.55M31.79%229.42M
Cash outflows from operating activities 25.90%625.51M13.28%2.31B4.96%1.71B4.12%1.03B-0.73%496.83M5.91%2.04B11.41%1.63B12.10%989.46M22.88%500.5M28.75%1.92B
Net cash flows from operating activities 18.99%66.19M90.06%291.57M16.04%186.08M-29.87%121.23M-3.78%55.62M-45.56%153.42M-7.59%160.35M21.20%172.88M-34.06%57.81M28.59%281.79M
Investing cash flow
Cash received from disposal of investments --------------------96.15%110.04M-------------91.26%56.1M
Cash received from returns on investments --201.58K2.53%668.6K--1.06M--1.06M----58.93%652.1K-------------33.13%410.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1.22%44.47K1,592.47%9.09M8.86%248.6K-71.05%63.3K-74.51%43.93K-51.36%536.79K-90.36%228.36K-73.44%218.68K-42.03%172.34K32.41%1.1M
Cash received relating to other investing activities --------------------5,976.44%30.38M593.49%31.22M2,055.11%10.78M-----96.59%500K
Cash inflows from investing activities 460.08%246.05K-93.11%9.75M-95.84%1.31M-89.78%1.12M-74.51%43.93K143.68%141.61M-50.25%31.45M-75.66%10.99M-99.65%172.34K-91.17%58.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.30%83.84M-49.20%260.76M-49.96%160.44M-58.67%112.03M-51.52%56.91M89.59%513.28M55.53%320.62M144.07%271.08M147.93%117.39M79.34%270.73M
Cash paid to acquire investments --214.9M-19.51%35.41M-------------70.64%44M-------------76.65%149.86M
 Net cash paid to acquire subsidiaries and other business units ----------------------1.99M--1.99M--1.99M--------
Cash paid relating to other investing activities ---------71.22%5.33M318.91%5.31M--5.32M-99.82%54.06K362.68%18.51M-68.35%1.27M----1,418.93%30.38M
Cash outflows from investing activities 380.01%298.74M-47.05%296.17M-51.40%165.77M-57.23%117.34M-46.98%62.24M24.03%559.33M28.12%341.12M72.90%274.33M20.49%117.39M-43.26%450.97M
Net cash flows from investing activities -379.95%-298.49M31.43%-286.42M46.89%-164.46M55.87%-116.21M46.94%-62.19M-6.33%-417.72M-52.52%-309.67M-132.02%-263.34M-139.86%-117.22M-187.11%-392.85M
Financing cash flow
Cash received from capital contributions ---------------------93.23%46.1M-93.23%46.1M--46.1M----1,261.37%680.68M
Cash from borrowing 118.85%869.03M210.80%1.57B317.45%984.31M321.18%803.58M337.35%397.08M199.53%506.42M42.13%235.79M121.93%190.79M590.71%90.79M-0.73%169.07M
Cash received relating to other financing activities -------------------------77.75%4.54M--------700.00%10M
Cash inflows from financing activities 118.85%869.03M184.87%1.57B243.65%984.31M239.22%803.58M337.35%397.08M-35.74%552.51M-66.96%286.43M146.84%236.89M590.71%90.79M288.02%859.76M
Borrowing repayment 682.13%501.61M438.81%691.57M213.49%292.6M685.48%248.03M686.00%64.13M-37.67%128.35M-52.06%93.34M-69.90%31.58M-62.88%8.16M-44.98%205.94M
Dividend interest payment 381.80%15.57M60.10%51.28M45.22%42.86M27.42%36.09M350.86%3.23M910.18%32.03M1,188.99%29.51M1,429.72%28.32M-31.76%716.83K-60.36%3.17M
Cash payments relating to other financing activities --333.94M24,565.84%293.62M--209.55M--209.55M-----95.78%1.19M----------10K150.99%28.24M
Cash outflows from financing activities 1,163.45%851.12M541.49%1.04B343.64%545.01M724.17%493.67M658.08%67.37M-31.92%161.57M-45.35%122.85M-43.89%59.9M-61.42%8.89M-39.69%237.35M
Net cash flows from financing activities -94.57%17.91M37.49%537.49M168.56%439.31M75.10%309.92M302.55%329.72M-37.19%390.94M-74.53%163.58M1,742.87%176.99M928.47%81.91M461.87%622.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 168.36%4.93M-80.84%13.6M-35.16%33.6M70.35%40.26M-848.55%-7.22M328.34%70.97M3,081.22%51.82M246.32%23.63M131.93%964.39K-31.17%-31.08M
Net increase in cash and cash equivalents -166.30%-209.47M181.48%556.24M648.35%494.53M222.41%355.19M1,246.58%315.93M-58.85%197.61M-89.18%66.08M4,868.42%110.17M-9.37%23.46M523.60%480.27M
Add:Begin period cash and cash equivalents 73.62%1.31B35.41%755.61M35.41%755.61M35.41%755.61M35.41%755.61M617.93%558M617.93%558M617.93%558M617.93%558M-59.33%77.72M
End period cash equivalent 2.88%1.1B73.62%1.31B100.32%1.25B66.25%1.11B84.29%1.07B35.41%755.61M-9.38%624.08M735.83%668.16M461.19%581.46M617.93%558M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg