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688101 Suntar Environmental Technology

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  • 14.44
  • +0.02+0.14%
Post Market Nov 8 15:00 CST
4.82BMarket Cap16.95P/E (TTM)

Suntar Environmental Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-13.70%605.98M
3.65%430.05M
69.02%257.12M
-1.33%978.04M
19.27%702.2M
3.27%414.91M
-30.64%152.13M
14.92%991.21M
15.02%588.76M
31.36%401.78M
Refunds of taxes and levies
-86.51%616.27K
-97.22%117.07K
-98.25%71.22K
-40.85%341.9K
-4.75%4.57M
-9.30%4.21M
489.56%4.08M
-70.51%578.06K
-19.93%4.8M
31.44%4.64M
Cash received relating to other operating activities
-26.29%31.46M
-17.38%22.63M
-53.66%8.22M
-12.42%52.64M
-3.99%42.68M
3.91%27.4M
166.20%17.74M
10.28%60.1M
-18.84%44.45M
12.72%26.36M
Cash inflows from operating activities
-14.86%638.05M
1.41%452.8M
52.58%265.41M
-1.98%1.03B
17.46%749.44M
3.17%446.51M
-23.27%173.95M
14.46%1.05B
11.42%638.02M
30.05%432.78M
Goods services cash paid
-8.61%303.98M
-27.79%168.45M
-7.68%101.61M
-11.24%477.3M
-10.07%332.61M
-17.22%233.27M
-12.43%110.07M
27.11%537.75M
24.00%369.88M
41.49%281.81M
Staff behalf paid
8.21%117.64M
9.75%84.76M
9.95%51.88M
5.54%138.88M
5.56%108.72M
5.88%77.23M
1.94%47.18M
17.75%131.59M
23.28%102.99M
24.23%72.94M
All taxes paid
17.95%98.12M
18.65%69.84M
8.64%37.97M
46.92%93.74M
86.64%83.19M
87.95%58.86M
94.62%34.95M
-10.98%63.8M
-26.43%44.57M
-23.99%31.32M
Cash paid relating to other operating activities
-6.11%55.35M
2.42%42.03M
-24.17%17.58M
7.09%76.49M
-6.57%58.95M
11.81%41.03M
4.56%23.18M
-21.87%71.42M
-23.30%63.1M
-12.34%36.7M
Cash outflows from operating activities
-1.44%575.09M
-11.04%365.07M
-2.95%209.04M
-2.26%786.4M
0.51%583.48M
-2.93%410.4M
1.54%215.39M
15.29%804.56M
10.65%580.54M
24.00%422.77M
Net cash flows from operating activities
-62.06%62.96M
142.92%87.73M
236.03%56.37M
-1.10%244.62M
188.76%165.96M
260.90%36.11M
-384.41%-41.44M
11.85%247.33M
19.84%57.47M
222.36%10.01M
Investing cash flow
Cash received from disposal of investments
19.48%1.38B
54.18%901.92M
--560M
13.69%2.04B
21.58%1.16B
-16.43%585M
----
11.88%1.79B
0.00%950M
-17.65%700M
Cash received from returns on investments
12.49%9.12M
129.67%9.19M
--8.93M
10.25%13.85M
1.62%8.1M
-33.41%4M
----
-18.49%12.56M
-0.30%7.97M
-17.17%6.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--167.19K
--159.45K
--2.85K
-98.47%9.56K
----
----
----
1,136.60%623.97K
665.00%38.25K
--30K
Cash inflows from investing activities
19.45%1.39B
54.71%911.27M
--568.93M
13.62%2.05B
21.41%1.16B
-16.58%589M
----
11.62%1.8B
0.00%958.01M
-17.64%706.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.88%101.83M
93.83%85M
5.01%32.37M
-48.33%141.59M
-56.83%76.06M
-56.56%43.85M
-42.73%30.83M
-10.26%274.05M
21.63%176.19M
124.60%100.95M
Cash paid to acquire investments
-20.20%1.43B
-13.25%915.26M
-36.75%370M
82.71%2.81B
55.30%1.79B
50.71%1.06B
30.00%585M
2.34%1.54B
0.00%1.15B
-12.50%700M
Cash outflows from investing activities
-17.99%1.53B
-8.97%1B
-34.66%402.37M
62.91%2.96B
40.40%1.86B
37.19%1.1B
22.23%615.83M
0.07%1.81B
2.42%1.33B
-5.21%800.95M
Net cash flows from investing activities
80.28%-137.81M
82.55%-88.99M
127.05%166.56M
-8,247.28%-906.44M
-89.83%-698.92M
-437.20%-509.85M
-52.60%-615.83M
94.50%-10.86M
-9.30%-368.17M
-871.24%-94.91M
Financing cash flow
Cash received from capital contributions
----
----
----
922,031.15%900K
--900K
--900K
--900K
--97.6
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
922,031.15%900K
--900K
--900K
--900K
--97.6
----
----
Cash from borrowing
----
----
----
----
----
----
----
-88.59%9.4M
-85.11%9.4M
----
Cash inflows from financing activities
----
----
----
-90.43%900K
-90.43%900K
--900K
--900K
-88.59%9.4M
-85.11%9.4M
----
Borrowing repayment
56.01%14.15M
56.03%7.14M
57.79%6.91M
0.92%9.41M
-0.45%9.07M
-2.50%4.58M
-1.17%4.38M
41.01%9.32M
34.36%9.11M
-26.74%4.69M
Dividend interest payment
760.40%27.48M
208.96%6.88M
432.15%5.99M
-93.46%3.99M
-87.30%3.19M
-90.79%2.23M
24.09%1.13M
-11.05%60.94M
16.26%25.15M
33.89%24.18M
Cash payments relating to other financing activities
-1.80%6.56M
-6.58%4.22M
-3.93%2.16M
-72.74%8.5M
-75.27%6.68M
50.67%4.52M
--2.25M
1,098.85%31.16M
--27M
--3M
Adjustment items of financing  cash outflows
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from financing activities
154.44%48.19M
61.13%18.24M
94.26%15.06M
-78.42%21.89M
-69.08%18.94M
-64.48%11.32M
45.25%7.76M
30.50%101.42M
115.62%61.25M
30.27%31.87M
Net cash flows from financing activities
-167.14%-48.19M
-75.05%-18.24M
-119.77%-15.06M
77.19%-20.99M
65.21%-18.04M
67.31%-10.42M
-28.39%-6.86M
-2,058.59%-92.02M
-249.41%-51.85M
-30.27%-31.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.85%-139.16K
-98.08%25.84K
79.70%-94.71K
-74.25%833.51K
-65.74%1.28M
-6.99%1.35M
-191.04%-466.61K
2,801.27%3.24M
53,092.26%3.74M
875.80%1.45M
Net increase in cash and cash equivalents
77.59%-123.17M
95.97%-19.48M
131.26%207.77M
-561.77%-681.98M
-53.20%-549.71M
-318.67%-482.81M
-68.47%-664.59M
419.40%147.69M
-41.16%-358.81M
-461.99%-115.32M
Add:Begin period cash and cash equivalents
-50.33%673.1M
-50.33%673.1M
-50.33%673.1M
12.23%1.36B
12.23%1.36B
12.23%1.36B
12.23%1.36B
2.41%1.21B
2.41%1.21B
2.41%1.21B
End period cash equivalent
-31.72%549.93M
-25.07%653.62M
27.57%880.87M
-50.33%673.1M
-5.09%805.37M
-20.13%872.27M
-15.06%690.48M
12.23%1.36B
-8.24%848.58M
-5.73%1.09B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -13.70%605.98M3.65%430.05M69.02%257.12M-1.33%978.04M19.27%702.2M3.27%414.91M-30.64%152.13M14.92%991.21M15.02%588.76M31.36%401.78M
Refunds of taxes and levies -86.51%616.27K-97.22%117.07K-98.25%71.22K-40.85%341.9K-4.75%4.57M-9.30%4.21M489.56%4.08M-70.51%578.06K-19.93%4.8M31.44%4.64M
Cash received relating to other operating activities -26.29%31.46M-17.38%22.63M-53.66%8.22M-12.42%52.64M-3.99%42.68M3.91%27.4M166.20%17.74M10.28%60.1M-18.84%44.45M12.72%26.36M
Cash inflows from operating activities -14.86%638.05M1.41%452.8M52.58%265.41M-1.98%1.03B17.46%749.44M3.17%446.51M-23.27%173.95M14.46%1.05B11.42%638.02M30.05%432.78M
Goods services cash paid -8.61%303.98M-27.79%168.45M-7.68%101.61M-11.24%477.3M-10.07%332.61M-17.22%233.27M-12.43%110.07M27.11%537.75M24.00%369.88M41.49%281.81M
Staff behalf paid 8.21%117.64M9.75%84.76M9.95%51.88M5.54%138.88M5.56%108.72M5.88%77.23M1.94%47.18M17.75%131.59M23.28%102.99M24.23%72.94M
All taxes paid 17.95%98.12M18.65%69.84M8.64%37.97M46.92%93.74M86.64%83.19M87.95%58.86M94.62%34.95M-10.98%63.8M-26.43%44.57M-23.99%31.32M
Cash paid relating to other operating activities -6.11%55.35M2.42%42.03M-24.17%17.58M7.09%76.49M-6.57%58.95M11.81%41.03M4.56%23.18M-21.87%71.42M-23.30%63.1M-12.34%36.7M
Cash outflows from operating activities -1.44%575.09M-11.04%365.07M-2.95%209.04M-2.26%786.4M0.51%583.48M-2.93%410.4M1.54%215.39M15.29%804.56M10.65%580.54M24.00%422.77M
Net cash flows from operating activities -62.06%62.96M142.92%87.73M236.03%56.37M-1.10%244.62M188.76%165.96M260.90%36.11M-384.41%-41.44M11.85%247.33M19.84%57.47M222.36%10.01M
Investing cash flow
Cash received from disposal of investments 19.48%1.38B54.18%901.92M--560M13.69%2.04B21.58%1.16B-16.43%585M----11.88%1.79B0.00%950M-17.65%700M
Cash received from returns on investments 12.49%9.12M129.67%9.19M--8.93M10.25%13.85M1.62%8.1M-33.41%4M-----18.49%12.56M-0.30%7.97M-17.17%6.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --167.19K--159.45K--2.85K-98.47%9.56K------------1,136.60%623.97K665.00%38.25K--30K
Cash inflows from investing activities 19.45%1.39B54.71%911.27M--568.93M13.62%2.05B21.41%1.16B-16.58%589M----11.62%1.8B0.00%958.01M-17.64%706.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.88%101.83M93.83%85M5.01%32.37M-48.33%141.59M-56.83%76.06M-56.56%43.85M-42.73%30.83M-10.26%274.05M21.63%176.19M124.60%100.95M
Cash paid to acquire investments -20.20%1.43B-13.25%915.26M-36.75%370M82.71%2.81B55.30%1.79B50.71%1.06B30.00%585M2.34%1.54B0.00%1.15B-12.50%700M
Cash outflows from investing activities -17.99%1.53B-8.97%1B-34.66%402.37M62.91%2.96B40.40%1.86B37.19%1.1B22.23%615.83M0.07%1.81B2.42%1.33B-5.21%800.95M
Net cash flows from investing activities 80.28%-137.81M82.55%-88.99M127.05%166.56M-8,247.28%-906.44M-89.83%-698.92M-437.20%-509.85M-52.60%-615.83M94.50%-10.86M-9.30%-368.17M-871.24%-94.91M
Financing cash flow
Cash received from capital contributions ------------922,031.15%900K--900K--900K--900K--97.6--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------922,031.15%900K--900K--900K--900K--97.6--------
Cash from borrowing -----------------------------88.59%9.4M-85.11%9.4M----
Cash inflows from financing activities -------------90.43%900K-90.43%900K--900K--900K-88.59%9.4M-85.11%9.4M----
Borrowing repayment 56.01%14.15M56.03%7.14M57.79%6.91M0.92%9.41M-0.45%9.07M-2.50%4.58M-1.17%4.38M41.01%9.32M34.36%9.11M-26.74%4.69M
Dividend interest payment 760.40%27.48M208.96%6.88M432.15%5.99M-93.46%3.99M-87.30%3.19M-90.79%2.23M24.09%1.13M-11.05%60.94M16.26%25.15M33.89%24.18M
Cash payments relating to other financing activities -1.80%6.56M-6.58%4.22M-3.93%2.16M-72.74%8.5M-75.27%6.68M50.67%4.52M--2.25M1,098.85%31.16M--27M--3M
Adjustment items of financing  cash outflows ----------0.01----------------------------
Cash outflows from financing activities 154.44%48.19M61.13%18.24M94.26%15.06M-78.42%21.89M-69.08%18.94M-64.48%11.32M45.25%7.76M30.50%101.42M115.62%61.25M30.27%31.87M
Net cash flows from financing activities -167.14%-48.19M-75.05%-18.24M-119.77%-15.06M77.19%-20.99M65.21%-18.04M67.31%-10.42M-28.39%-6.86M-2,058.59%-92.02M-249.41%-51.85M-30.27%-31.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.85%-139.16K-98.08%25.84K79.70%-94.71K-74.25%833.51K-65.74%1.28M-6.99%1.35M-191.04%-466.61K2,801.27%3.24M53,092.26%3.74M875.80%1.45M
Net increase in cash and cash equivalents 77.59%-123.17M95.97%-19.48M131.26%207.77M-561.77%-681.98M-53.20%-549.71M-318.67%-482.81M-68.47%-664.59M419.40%147.69M-41.16%-358.81M-461.99%-115.32M
Add:Begin period cash and cash equivalents -50.33%673.1M-50.33%673.1M-50.33%673.1M12.23%1.36B12.23%1.36B12.23%1.36B12.23%1.36B2.41%1.21B2.41%1.21B2.41%1.21B
End period cash equivalent -31.72%549.93M-25.07%653.62M27.57%880.87M-50.33%673.1M-5.09%805.37M-20.13%872.27M-15.06%690.48M12.23%1.36B-8.24%848.58M-5.73%1.09B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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