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688101 Suntar Environmental Technology

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  • 14.10
  • +1.60+12.80%
Market Closed Sep 30 15:00 CST
4.71BMarket Cap15.55P/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
(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
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
52.61%219.33M
Refunds of taxes and levies
-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
5.27%691.22K
Cash received relating to other operating activities
-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
-39.21%6.67M
Cash inflows from operating activities
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
45.93%226.68M
Goods services cash paid
-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
35.42%125.7M
Staff behalf paid
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
28.46%46.28M
All taxes paid
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
-15.71%17.96M
Cash paid relating to other operating activities
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
-43.04%22.17M
Cash outflows from operating activities
-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
12.18%212.11M
Net cash flows from operating activities
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
143.19%14.57M
Investing cash flow
Cash received from disposal of investments
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
0.00%100M
Cash received from returns on investments
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
18.99%271.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--159.45K
--2.85K
-98.47%9.56K
----
----
----
1,136.60%623.97K
665.00%38.25K
--30K
--5K
Cash inflows from investing activities
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
0.05%100.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
103.06%53.83M
Cash paid to acquire investments
-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
50.00%450M
Cash outflows from investing activities
-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
54.31%503.83M
Net cash flows from investing activities
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
-78.34%-403.55M
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
56.03%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
84.25%4.43M
Dividend interest payment
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
248.12%907.72K
Cash payments relating to other financing activities
-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
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
100.28%5.34M
Net cash flows from financing activities
-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
-100.28%-5.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
34.77%-160.33K
Net increase in cash and cash equivalents
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
-50.03%-394.48M
Add:Begin period cash and cash equivalents
-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
2.41%1.21B
End period cash equivalent
-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
-11.26%812.91M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 3.65%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%401.78M52.61%219.33M
Refunds of taxes and levies -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%4.64M5.27%691.22K
Cash received relating to other operating activities -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-39.21%6.67M
Cash inflows from operating activities 1.41%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%432.78M45.93%226.68M
Goods services cash paid -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%281.81M35.42%125.7M
Staff behalf paid 9.75%84.76M9.95%51.88M5.54%138.88M5.56%108.72M5.88%77.23M1.94%47.18M17.75%131.59M23.28%102.99M24.23%72.94M28.46%46.28M
All taxes paid 18.65%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-15.71%17.96M
Cash paid relating to other operating activities 2.42%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-43.04%22.17M
Cash outflows from operating activities -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%422.77M12.18%212.11M
Net cash flows from operating activities 142.92%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%10.01M143.19%14.57M
Investing cash flow
Cash received from disposal of investments 54.18%901.92M--560M13.69%2.04B21.58%1.16B-16.43%585M----11.88%1.79B0.00%950M-17.65%700M0.00%100M
Cash received from returns on investments 129.67%9.19M--8.93M10.25%13.85M1.62%8.1M-33.41%4M-----18.49%12.56M-0.30%7.97M-17.17%6.01M18.99%271.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --159.45K--2.85K-98.47%9.56K------------1,136.60%623.97K665.00%38.25K--30K--5K
Cash inflows from investing activities 54.71%911.27M--568.93M13.62%2.05B21.41%1.16B-16.58%589M----11.62%1.8B0.00%958.01M-17.64%706.04M0.05%100.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 93.83%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%100.95M103.06%53.83M
Cash paid to acquire investments -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%700M50.00%450M
Cash outflows from investing activities -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%800.95M54.31%503.83M
Net cash flows from investing activities 82.55%-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-78.34%-403.55M
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 56.03%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%4.69M84.25%4.43M
Dividend interest payment 208.96%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%24.18M248.12%907.72K
Cash payments relating to other financing activities -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 61.13%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%31.87M100.28%5.34M
Net cash flows from financing activities -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-100.28%-5.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%1.45M34.77%-160.33K
Net increase in cash and cash equivalents 95.97%-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-50.03%-394.48M
Add:Begin period cash and cash equivalents -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%1.21B2.41%1.21B
End period cash equivalent -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-11.26%812.91M
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 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

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Price Target

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