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688087 Intco Recycling Resources

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  • 26.85
  • +0.38+1.44%
Market Closed Aug 30 15:00 CST
5.03BMarket Cap21.65P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
21.26%1.33B
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
Refunds of taxes and levies
52.80%57.49M
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
Cash received relating to other operating activities
224.73%47.11M
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
Cash inflows from operating activities
24.86%1.44B
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
Goods services cash paid
20.48%843.46M
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
Staff behalf paid
14.95%230.18M
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
All taxes paid
96.17%23.24M
-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
Cash paid relating to other operating activities
12.29%132.58M
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
Cash outflows from operating activities
19.34%1.23B
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
Net cash flows from operating activities
71.76%208.23M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
96.15%110.04M
----
----
----
Cash received from returns on investments
-80.99%201.58K
--201.58K
2.53%668.6K
--1.06M
--1.06M
----
58.93%652.1K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
0.82%63.82K
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
Cash received relating to other investing activities
----
----
----
----
----
----
5,976.44%30.38M
593.49%31.22M
2,055.11%10.78M
----
Cash inflows from investing activities
-76.38%265.4K
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.68%205.77M
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
Cash paid to acquire investments
--214.89M
--214.9M
-19.51%35.41M
----
----
----
-70.64%44M
----
----
----
 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
----
Cash outflows from investing activities
258.51%420.66M
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
Net cash flows from investing activities
-261.75%-420.4M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-93.23%46.1M
-93.23%46.1M
--46.1M
----
Cash from borrowing
106.73%1.66B
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
Cash received relating to other financing activities
--17M
----
----
----
----
----
----
-77.75%4.54M
----
----
Cash inflows from financing activities
108.85%1.68B
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
Borrowing repayment
257.50%886.71M
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
Dividend interest payment
-16.03%30.3M
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
Cash payments relating to other financing activities
248.13%729.49M
--333.94M
24,565.84%293.62M
--209.55M
--209.55M
----
-95.78%1.19M
----
----
--10K
Cash outflows from financing activities
233.53%1.65B
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
Net cash flows from financing activities
-89.75%31.78M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-60.72%15.81M
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
Net increase in cash and cash equivalents
-146.34%-164.58M
-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
Add:Begin period cash and cash equivalents
73.62%1.31B
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
End period cash equivalent
3.28%1.15B
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
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 21.26%1.33B19.88%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%523.41M
Refunds of taxes and levies 52.80%57.49M50.02%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%21.55M
Cash received relating to other operating activities 224.73%47.11M134.95%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%13.35M
Cash inflows from operating activities 24.86%1.44B25.20%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%558.31M
Goods services cash paid 20.48%843.46M32.23%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%330.87M
Staff behalf paid 14.95%230.18M9.32%111.12M22.68%428.23M18.10%305.89M10.56%200.24M22.61%101.65M5.70%349.07M19.51%259.01M17.34%181.11M12.69%82.9M
All taxes paid 96.17%23.24M-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%7.17M
Cash paid relating to other operating activities 12.29%132.58M28.16%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%79.55M
Cash outflows from operating activities 19.34%1.23B25.90%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%500.5M
Net cash flows from operating activities 71.76%208.23M18.99%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%57.81M
Investing cash flow
Cash received from disposal of investments ------------------------96.15%110.04M------------
Cash received from returns on investments -80.99%201.58K--201.58K2.53%668.6K--1.06M--1.06M----58.93%652.1K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 0.82%63.82K1.22%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%172.34K
Cash received relating to other investing activities ------------------------5,976.44%30.38M593.49%31.22M2,055.11%10.78M----
Cash inflows from investing activities -76.38%265.4K460.08%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.68%205.77M47.30%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%117.39M
Cash paid to acquire investments --214.89M--214.9M-19.51%35.41M-------------70.64%44M------------
 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----
Cash outflows from investing activities 258.51%420.66M380.01%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
Net cash flows from investing activities -261.75%-420.4M-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
Financing cash flow
Cash received from capital contributions -------------------------93.23%46.1M-93.23%46.1M--46.1M----
Cash from borrowing 106.73%1.66B118.85%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
Cash received relating to other financing activities --17M-------------------------77.75%4.54M--------
Cash inflows from financing activities 108.85%1.68B118.85%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%90.79M
Borrowing repayment 257.50%886.71M682.13%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
Dividend interest payment -16.03%30.3M381.80%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
Cash payments relating to other financing activities 248.13%729.49M--333.94M24,565.84%293.62M--209.55M--209.55M-----95.78%1.19M----------10K
Cash outflows from financing activities 233.53%1.65B1,163.45%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
Net cash flows from financing activities -89.75%31.78M-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%81.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -60.72%15.81M168.36%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
Net increase in cash and cash equivalents -146.34%-164.58M-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%23.46M
Add:Begin period cash and cash equivalents 73.62%1.31B73.62%1.31B35.41%755.61M35.41%755.61M35.41%755.61M35.41%755.61M617.93%558M617.93%558M617.93%558M617.93%558M
End period cash equivalent 3.28%1.15B2.88%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%581.46M
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)------

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

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Price Target

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