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688096 Jiangsu Jingyuan Environmental Protection Co.,Ltd.

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  • 4.68
  • +0.08+1.74%
Market Closed Jul 26 15:00 CST
713.07MMarket Cap-17794P/E (TTM)

Jiangsu Jingyuan Environmental Protection Co.,Ltd. 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
82.57%134.35M
39.70%432.09M
48.67%342.85M
61.70%219.29M
14.51%73.59M
26.43%309.29M
59.62%230.61M
51.52%135.61M
21.82%64.26M
16.62%244.63M
Refunds of taxes and levies
-99.93%51.9
30.88%1.16M
443.02%1.24M
2,442.20%88.59K
81,002.05%71.3K
-80.76%882.64K
-93.91%229.04K
-99.90%3.48K
-99.99%87.92
-22.99%4.59M
Cash received relating to other operating activities
58.85%26.12M
-35.61%55.3M
27.73%86.3M
-12.14%43.17M
-49.66%16.44M
52.64%85.88M
12.24%67.56M
315.65%49.14M
30.26%32.66M
103.94%56.26M
Cash inflows from operating activities
78.10%160.47M
23.35%488.54M
44.24%430.39M
42.11%262.55M
-7.04%90.1M
29.65%396.06M
43.17%298.4M
76.55%184.75M
21.84%96.92M
25.55%305.48M
Goods services cash paid
-52.98%64.12M
30.73%379.92M
53.24%376.44M
58.36%239.26M
76.01%136.37M
10.88%290.62M
25.09%245.66M
7.04%151.09M
31.76%77.48M
27.36%262.09M
Staff behalf paid
-28.46%14.95M
9.28%65.38M
7.51%51.06M
8.16%35.85M
20.08%20.9M
28.76%59.83M
16.63%47.5M
29.29%33.14M
16.53%17.41M
26.16%46.46M
All taxes paid
214.59%4.11M
-34.19%19.51M
-9.20%17.76M
46.36%14.95M
-64.49%1.31M
18.80%29.65M
-4.85%19.56M
-27.90%10.22M
-84.68%3.68M
2.32%24.96M
Cash paid relating to other operating activities
247.49%49.05M
26.82%112.28M
14.78%61.8M
-41.98%19.23M
-262.81%-33.26M
12.48%88.54M
-25.01%53.84M
32.30%33.15M
-21.01%20.43M
79.06%78.71M
Cash outflows from operating activities
5.51%132.23M
23.14%577.09M
38.33%507.07M
35.89%309.29M
5.32%125.33M
13.68%468.63M
11.26%366.55M
10.48%227.59M
-3.75%119M
32.57%412.23M
Net cash flows from operating activities
180.14%28.23M
-22.00%-88.55M
-12.50%-76.68M
-9.10%-46.74M
-59.63%-35.23M
32.01%-72.58M
43.69%-68.16M
57.73%-42.84M
49.93%-22.07M
-57.80%-106.75M
Investing cash flow
Cash received from disposal of investments
----
-8.81%280.6M
-37.47%200.6M
-20.65%150.6M
-14.95%120.6M
11.85%307.7M
47.77%320.8M
-5.57%189.8M
145.37%141.8M
3,044.75%275.1M
Cash received from returns on investments
----
228.42%2.94M
704.54%2.6M
768.25%2.25M
1,013.52%1.81M
-13.93%896.59K
-53.11%323.42K
-57.86%258.65K
-71.31%162.71K
-60.54%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--100K
--100K
----
----
----
----
----
----
--76.22K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--264.38K
Cash received relating to other investing activities
----
----
----
----
----
-99.34%51.16K
----
----
----
--7.76M
Cash inflows from investing activities
----
-8.10%283.64M
-36.69%203.3M
-19.58%152.85M
-13.77%122.41M
8.59%308.65M
47.22%321.12M
-5.89%190.06M
142.17%141.96M
2,396.11%284.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.04%14.75M
179.48%218.55M
153.32%152.56M
187.51%136.84M
22.75%37.87M
34.52%78.2M
18.61%60.22M
18.30%47.6M
-21.21%30.85M
-60.10%58.13M
Cash paid to acquire investments
--550K
-72.12%130M
-77.70%130M
-74.83%50M
----
118.40%466.31M
177.49%583.01M
27.49%198.64M
4,911.43%150.34M
115.02%213.51M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
784.66%3.5M
Cash outflows from investing activities
-59.59%15.3M
-35.99%348.55M
-56.07%282.56M
-24.12%186.84M
-79.10%37.87M
97.90%544.5M
146.57%643.23M
25.60%246.24M
329.83%181.19M
12.13%275.14M
Net cash flows from investing activities
-118.10%-15.3M
72.48%-64.9M
75.39%-79.26M
39.49%-33.99M
315.52%84.55M
-2,690.98%-235.86M
-653.61%-322.11M
-1,051.87%-56.18M
-338.22%-39.23M
103.89%9.1M
Financing cash flow
Cash received from capital contributions
--7.07M
----
----
----
----
--6.77M
--6.04M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--735K
----
----
----
----
Cash from borrowing
-13.92%125.96M
73.10%377.32M
58.21%305.32M
34.46%200.32M
152.27%146.32M
24.69%217.98M
14.31%192.98M
32.99%148.98M
-2.15%58M
133.10%174.82M
Cash received relating to other financing activities
----
-99.99%48.2K
-98.00%6.65M
61.16%6.65M
278.81%6.65M
377.61%328.19M
647.05%332.53M
-77.76%4.13M
-93.07%1.76M
-10.53%68.72M
Cash inflows from financing activities
-13.04%133.02M
-31.75%377.37M
-41.31%311.97M
35.18%206.97M
155.99%152.97M
127.05%552.94M
149.16%531.55M
17.26%153.11M
-29.38%59.76M
-52.40%243.54M
Borrowing repayment
81.26%85.19M
55.32%214.34M
65.52%204.09M
47.85%140.83M
3.82%47M
65.27%138M
58.59%123.3M
138.13%95.25M
29.35%45.27M
91.27%83.5M
Dividend interest payment
3.03%2.81M
-45.99%27.33M
-44.79%27.5M
498.07%23.84M
87.17%2.73M
758.34%50.59M
950.68%49.81M
93.83%3.99M
-13.15%1.46M
-87.64%5.89M
Cash payments relating to other financing activities
-86.90%7.3M
-84.03%3.12M
-67.21%8.3M
-39.08%6.25M
538.16%55.75M
-72.10%19.57M
-42.63%25.32M
-55.02%10.26M
-65.79%8.74M
-6.93%70.13M
Cash outflows from financing activities
-9.64%95.3M
17.60%244.79M
20.90%239.89M
56.10%170.92M
90.16%105.47M
30.48%208.16M
56.71%198.43M
68.81%109.5M
-10.85%55.46M
-4.31%159.53M
Net cash flows from financing activities
-20.58%37.72M
-61.55%132.58M
-78.36%72.08M
-17.34%36.05M
1,006.84%47.5M
310.40%344.78M
284.15%333.12M
-33.63%43.61M
-80.85%4.29M
-75.64%84.01M
Net cash flow
Net increase in cash and cash equivalents
-47.68%50.65M
-157.45%-20.88M
-46.75%-83.86M
19.36%-44.69M
269.82%96.81M
366.56%36.35M
25.85%-57.14M
-86.28%-55.41M
-994.36%-57.01M
-131.54%-13.64M
Add:Begin period cash and cash equivalents
-13.08%138.78M
29.48%159.66M
29.48%159.66M
29.48%159.66M
29.48%159.66M
-9.96%123.31M
-9.96%123.31M
-9.96%123.31M
-9.96%123.31M
46.13%136.95M
End period cash equivalent
-26.14%189.43M
-13.08%138.78M
14.55%75.8M
69.33%114.97M
286.82%256.47M
29.48%159.66M
10.49%66.17M
-36.66%67.9M
-49.67%66.3M
-9.96%123.31M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 82.57%134.35M39.70%432.09M48.67%342.85M61.70%219.29M14.51%73.59M26.43%309.29M59.62%230.61M51.52%135.61M21.82%64.26M16.62%244.63M
Refunds of taxes and levies -99.93%51.930.88%1.16M443.02%1.24M2,442.20%88.59K81,002.05%71.3K-80.76%882.64K-93.91%229.04K-99.90%3.48K-99.99%87.92-22.99%4.59M
Cash received relating to other operating activities 58.85%26.12M-35.61%55.3M27.73%86.3M-12.14%43.17M-49.66%16.44M52.64%85.88M12.24%67.56M315.65%49.14M30.26%32.66M103.94%56.26M
Cash inflows from operating activities 78.10%160.47M23.35%488.54M44.24%430.39M42.11%262.55M-7.04%90.1M29.65%396.06M43.17%298.4M76.55%184.75M21.84%96.92M25.55%305.48M
Goods services cash paid -52.98%64.12M30.73%379.92M53.24%376.44M58.36%239.26M76.01%136.37M10.88%290.62M25.09%245.66M7.04%151.09M31.76%77.48M27.36%262.09M
Staff behalf paid -28.46%14.95M9.28%65.38M7.51%51.06M8.16%35.85M20.08%20.9M28.76%59.83M16.63%47.5M29.29%33.14M16.53%17.41M26.16%46.46M
All taxes paid 214.59%4.11M-34.19%19.51M-9.20%17.76M46.36%14.95M-64.49%1.31M18.80%29.65M-4.85%19.56M-27.90%10.22M-84.68%3.68M2.32%24.96M
Cash paid relating to other operating activities 247.49%49.05M26.82%112.28M14.78%61.8M-41.98%19.23M-262.81%-33.26M12.48%88.54M-25.01%53.84M32.30%33.15M-21.01%20.43M79.06%78.71M
Cash outflows from operating activities 5.51%132.23M23.14%577.09M38.33%507.07M35.89%309.29M5.32%125.33M13.68%468.63M11.26%366.55M10.48%227.59M-3.75%119M32.57%412.23M
Net cash flows from operating activities 180.14%28.23M-22.00%-88.55M-12.50%-76.68M-9.10%-46.74M-59.63%-35.23M32.01%-72.58M43.69%-68.16M57.73%-42.84M49.93%-22.07M-57.80%-106.75M
Investing cash flow
Cash received from disposal of investments -----8.81%280.6M-37.47%200.6M-20.65%150.6M-14.95%120.6M11.85%307.7M47.77%320.8M-5.57%189.8M145.37%141.8M3,044.75%275.1M
Cash received from returns on investments ----228.42%2.94M704.54%2.6M768.25%2.25M1,013.52%1.81M-13.93%896.59K-53.11%323.42K-57.86%258.65K-71.31%162.71K-60.54%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------100K--100K--------------------------76.22K
Net cash received from disposal of subsidiaries and other business units --------------------------------------264.38K
Cash received relating to other investing activities ---------------------99.34%51.16K--------------7.76M
Cash inflows from investing activities -----8.10%283.64M-36.69%203.3M-19.58%152.85M-13.77%122.41M8.59%308.65M47.22%321.12M-5.89%190.06M142.17%141.96M2,396.11%284.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.04%14.75M179.48%218.55M153.32%152.56M187.51%136.84M22.75%37.87M34.52%78.2M18.61%60.22M18.30%47.6M-21.21%30.85M-60.10%58.13M
Cash paid to acquire investments --550K-72.12%130M-77.70%130M-74.83%50M----118.40%466.31M177.49%583.01M27.49%198.64M4,911.43%150.34M115.02%213.51M
Cash paid relating to other investing activities ------------------------------------784.66%3.5M
Cash outflows from investing activities -59.59%15.3M-35.99%348.55M-56.07%282.56M-24.12%186.84M-79.10%37.87M97.90%544.5M146.57%643.23M25.60%246.24M329.83%181.19M12.13%275.14M
Net cash flows from investing activities -118.10%-15.3M72.48%-64.9M75.39%-79.26M39.49%-33.99M315.52%84.55M-2,690.98%-235.86M-653.61%-322.11M-1,051.87%-56.18M-338.22%-39.23M103.89%9.1M
Financing cash flow
Cash received from capital contributions --7.07M------------------6.77M--6.04M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------735K----------------
Cash from borrowing -13.92%125.96M73.10%377.32M58.21%305.32M34.46%200.32M152.27%146.32M24.69%217.98M14.31%192.98M32.99%148.98M-2.15%58M133.10%174.82M
Cash received relating to other financing activities -----99.99%48.2K-98.00%6.65M61.16%6.65M278.81%6.65M377.61%328.19M647.05%332.53M-77.76%4.13M-93.07%1.76M-10.53%68.72M
Cash inflows from financing activities -13.04%133.02M-31.75%377.37M-41.31%311.97M35.18%206.97M155.99%152.97M127.05%552.94M149.16%531.55M17.26%153.11M-29.38%59.76M-52.40%243.54M
Borrowing repayment 81.26%85.19M55.32%214.34M65.52%204.09M47.85%140.83M3.82%47M65.27%138M58.59%123.3M138.13%95.25M29.35%45.27M91.27%83.5M
Dividend interest payment 3.03%2.81M-45.99%27.33M-44.79%27.5M498.07%23.84M87.17%2.73M758.34%50.59M950.68%49.81M93.83%3.99M-13.15%1.46M-87.64%5.89M
Cash payments relating to other financing activities -86.90%7.3M-84.03%3.12M-67.21%8.3M-39.08%6.25M538.16%55.75M-72.10%19.57M-42.63%25.32M-55.02%10.26M-65.79%8.74M-6.93%70.13M
Cash outflows from financing activities -9.64%95.3M17.60%244.79M20.90%239.89M56.10%170.92M90.16%105.47M30.48%208.16M56.71%198.43M68.81%109.5M-10.85%55.46M-4.31%159.53M
Net cash flows from financing activities -20.58%37.72M-61.55%132.58M-78.36%72.08M-17.34%36.05M1,006.84%47.5M310.40%344.78M284.15%333.12M-33.63%43.61M-80.85%4.29M-75.64%84.01M
Net cash flow
Net increase in cash and cash equivalents -47.68%50.65M-157.45%-20.88M-46.75%-83.86M19.36%-44.69M269.82%96.81M366.56%36.35M25.85%-57.14M-86.28%-55.41M-994.36%-57.01M-131.54%-13.64M
Add:Begin period cash and cash equivalents -13.08%138.78M29.48%159.66M29.48%159.66M29.48%159.66M29.48%159.66M-9.96%123.31M-9.96%123.31M-9.96%123.31M-9.96%123.31M46.13%136.95M
End period cash equivalent -26.14%189.43M-13.08%138.78M14.55%75.8M69.33%114.97M286.82%256.47M29.48%159.66M10.49%66.17M-36.66%67.9M-49.67%66.3M-9.96%123.31M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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