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688156 Road Environment Technology Co.,Ltd

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  • 13.55
  • +0.02+0.15%
Market Closed Nov 15 15:00 CST
1.36BMarket Cap-483928P/E (TTM)

Road Environment Technology Co.,Ltd 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
24.18%290.22M
25.76%163.52M
59.25%109.98M
21.89%371.08M
10.33%233.71M
-1.80%130.02M
-6.57%69.06M
4.77%304.43M
20.28%211.82M
25.67%132.41M
Refunds of taxes and levies
-38.00%214.16K
-67.03%38.8K
-66.62%17.5K
-67.70%169.45K
-21.75%345.41K
45.92%117.69K
32.69%52.43K
1,232.30%524.66K
254.73%441.42K
-35.19%80.65K
Cash received relating to other operating activities
-48.97%30.44M
-38.45%19.01M
54.99%32.03M
44.52%49.27M
-34.67%59.65M
-11.10%30.89M
48.34%20.66M
44.62%34.09M
330.51%91.31M
86.60%34.75M
Cash inflows from operating activities
9.25%320.88M
13.38%182.57M
58.19%142.03M
24.03%420.52M
-3.25%293.71M
-3.71%161.03M
2.15%89.78M
7.92%339.04M
53.75%303.57M
34.75%167.24M
Goods services cash paid
2.11%189.53M
26.88%99.36M
116.84%82.58M
17.75%258.96M
30.82%185.61M
-8.03%78.31M
-19.53%38.08M
26.52%219.91M
15.80%141.89M
19.58%85.15M
Staff behalf paid
0.07%41.24M
-4.77%26.29M
-15.07%12.07M
21.07%53.73M
21.94%41.22M
20.55%27.61M
11.64%14.22M
2.37%44.38M
8.62%33.8M
7.54%22.9M
All taxes paid
-50.36%7.71M
-49.76%6.28M
-71.52%1.74M
7.46%19.42M
10.44%15.54M
9.93%12.49M
-20.01%6.1M
12.77%18.07M
9.10%14.07M
51.26%11.37M
Cash paid relating to other operating activities
-37.51%33.04M
49.25%28.23M
13.82%11.73M
102.20%107.53M
-25.43%52.87M
2.65%18.92M
60.90%10.31M
47.09%53.18M
137.34%70.9M
-18.79%18.43M
Cash outflows from operating activities
-8.03%271.53M
16.62%160.17M
57.38%108.12M
31.02%439.65M
13.27%295.24M
-0.37%137.34M
-7.27%68.7M
24.57%335.55M
32.71%260.66M
12.34%137.85M
Net cash flows from operating activities
3,326.01%49.35M
-5.46%22.4M
60.86%33.9M
-647.88%-19.13M
-103.56%-1.53M
-19.39%23.69M
52.75%21.08M
-92.21%3.49M
4,086.32%42.91M
2,002.28%29.39M
Investing cash flow
Cash received from disposal of investments
-59.14%259.53M
-65.94%155.23M
-72.55%80.23M
51.43%925.71M
73.58%635.21M
166.58%455.71M
30,659.19%292.21M
118.33%611.32M
-34.65%365.95M
-62.84%170.95M
Cash received from returns on investments
-57.98%562.92K
-58.83%401.27K
-88.24%48.33K
-38.71%2.24M
-55.09%1.34M
-44.17%974.68K
46.41%410.96K
-26.62%3.65M
-19.36%2.98M
-12.03%1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
121.26%4.15M
48.57%2.61M
----
----
-10.98%1.87M
4,082.29%1.75M
431.00%198.73K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--2.5M
----
----
--1.89M
----
----
Cash received relating to other investing activities
----
----
----
--32.27M
----
----
----
----
----
----
Cash inflows from investing activities
-59.47%260.09M
-65.92%155.63M
-72.57%80.27M
55.86%964.37M
73.10%641.66M
164.14%456.69M
22,227.09%292.62M
115.53%618.74M
-34.25%370.69M
-62.58%172.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.01%288.66M
53.81%217.85M
106.53%142.33M
106.91%308.73M
115.21%204.71M
198.99%141.64M
458.99%68.92M
151.66%149.21M
375.31%95.12M
517.62%47.37M
Cash paid to acquire investments
-73.77%170.5M
-84.33%70.5M
-63.42%70M
34.63%900M
39.77%649.91M
69.78%449.91M
59.46%191.35M
96.15%668.5M
-31.90%465M
-60.52%265M
Cash paid relating to other investing activities
----
----
----
36.85%18.94M
-10.62%4.67M
----
----
--13.84M
3.28%5.23M
-5.05%4.66M
Cash outflows from investing activities
-46.57%459.16M
-51.25%288.35M
-18.42%212.33M
47.64%1.23B
51.99%859.3M
86.59%591.55M
88.00%260.27M
107.83%831.55M
-20.14%565.35M
-53.64%317.03M
Net cash flows from investing activities
8.53%-199.07M
1.58%-132.73M
-508.11%-132.06M
-23.73%-263.3M
-11.80%-217.64M
6.43%-134.86M
123.60%32.36M
-88.28%-212.81M
-35.03%-194.66M
35.01%-144.13M
Financing cash flow
Cash received from capital contributions
----
----
----
1,971.63%130.48M
1,971.63%130.48M
1,971.63%130.48M
----
-58.01%6.3M
-58.01%6.3M
-58.01%6.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--20.9M
--20.9M
--20.9M
----
----
----
----
Cash from borrowing
141.93%353.09M
370.96%200.16M
1,077.36%147.17M
27.88%214.19M
-4.30%145.95M
41.67%42.5M
--12.5M
271.31%167.5M
384.13%152.5M
39.53%30M
Cash inflows from financing activities
27.74%353.09M
15.71%200.16M
1,077.36%147.17M
98.32%344.67M
74.07%276.43M
376.55%172.98M
--12.5M
189.14%173.8M
241.51%158.8M
-0.55%36.3M
Borrowing repayment
95.36%126.99M
8.33%32.5M
--22.5M
197.53%100M
116.67%65M
50.00%30M
----
12.03%33.61M
50.00%30M
100.00%20M
Dividend interest payment
12.55%18.05M
105.29%8.17M
88.29%3.65M
-16.39%26.06M
-44.93%16.04M
-85.99%3.98M
476.73%1.94M
-7.26%31.17M
50.50%29.13M
49.60%28.42M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--7.35M
----
----
----
----
----
----
Cash payments relating to other financing activities
-81.21%160K
-84.03%120K
----
6,888.57%20.97M
325.80%851.6K
--751.6K
----
-87.50%300K
--200K
----
Cash outflows from financing activities
77.31%145.2M
17.45%40.79M
1,249.06%26.15M
125.91%147.03M
38.03%81.89M
-28.26%34.73M
476.73%1.94M
-1.41%65.08M
50.75%59.33M
66.98%48.42M
Net cash flows from financing activities
6.87%207.89M
15.28%159.37M
1,045.85%121.02M
81.80%197.64M
95.57%194.53M
1,240.93%138.25M
3,242.41%10.56M
1,942.41%108.72M
1,292.19%99.47M
-261.46%-12.12M
Net cash flow
Net increase in cash and cash equivalents
336.11%58.17M
81.12%49.04M
-64.27%22.87M
15.72%-84.79M
52.87%-24.64M
121.34%27.08M
151.75%64M
-35.73%-100.6M
61.56%-52.28M
40.41%-126.86M
Add:Begin period cash and cash equivalents
-34.58%160.41M
-34.58%160.41M
-34.58%160.41M
-29.09%245.2M
-29.09%245.2M
-29.09%245.2M
-29.09%245.2M
-17.65%345.8M
-17.65%345.8M
-17.65%345.8M
End period cash equivalent
-0.90%218.58M
-23.07%209.45M
-40.72%183.28M
-34.58%160.41M
-24.86%220.56M
24.36%272.28M
39.19%309.2M
-29.09%245.2M
3.38%293.52M
5.75%218.94M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 24.18%290.22M25.76%163.52M59.25%109.98M21.89%371.08M10.33%233.71M-1.80%130.02M-6.57%69.06M4.77%304.43M20.28%211.82M25.67%132.41M
Refunds of taxes and levies -38.00%214.16K-67.03%38.8K-66.62%17.5K-67.70%169.45K-21.75%345.41K45.92%117.69K32.69%52.43K1,232.30%524.66K254.73%441.42K-35.19%80.65K
Cash received relating to other operating activities -48.97%30.44M-38.45%19.01M54.99%32.03M44.52%49.27M-34.67%59.65M-11.10%30.89M48.34%20.66M44.62%34.09M330.51%91.31M86.60%34.75M
Cash inflows from operating activities 9.25%320.88M13.38%182.57M58.19%142.03M24.03%420.52M-3.25%293.71M-3.71%161.03M2.15%89.78M7.92%339.04M53.75%303.57M34.75%167.24M
Goods services cash paid 2.11%189.53M26.88%99.36M116.84%82.58M17.75%258.96M30.82%185.61M-8.03%78.31M-19.53%38.08M26.52%219.91M15.80%141.89M19.58%85.15M
Staff behalf paid 0.07%41.24M-4.77%26.29M-15.07%12.07M21.07%53.73M21.94%41.22M20.55%27.61M11.64%14.22M2.37%44.38M8.62%33.8M7.54%22.9M
All taxes paid -50.36%7.71M-49.76%6.28M-71.52%1.74M7.46%19.42M10.44%15.54M9.93%12.49M-20.01%6.1M12.77%18.07M9.10%14.07M51.26%11.37M
Cash paid relating to other operating activities -37.51%33.04M49.25%28.23M13.82%11.73M102.20%107.53M-25.43%52.87M2.65%18.92M60.90%10.31M47.09%53.18M137.34%70.9M-18.79%18.43M
Cash outflows from operating activities -8.03%271.53M16.62%160.17M57.38%108.12M31.02%439.65M13.27%295.24M-0.37%137.34M-7.27%68.7M24.57%335.55M32.71%260.66M12.34%137.85M
Net cash flows from operating activities 3,326.01%49.35M-5.46%22.4M60.86%33.9M-647.88%-19.13M-103.56%-1.53M-19.39%23.69M52.75%21.08M-92.21%3.49M4,086.32%42.91M2,002.28%29.39M
Investing cash flow
Cash received from disposal of investments -59.14%259.53M-65.94%155.23M-72.55%80.23M51.43%925.71M73.58%635.21M166.58%455.71M30,659.19%292.21M118.33%611.32M-34.65%365.95M-62.84%170.95M
Cash received from returns on investments -57.98%562.92K-58.83%401.27K-88.24%48.33K-38.71%2.24M-55.09%1.34M-44.17%974.68K46.41%410.96K-26.62%3.65M-19.36%2.98M-12.03%1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------121.26%4.15M48.57%2.61M---------10.98%1.87M4,082.29%1.75M431.00%198.73K
Net cash received from disposal of subsidiaries and other business units ------------------2.5M----------1.89M--------
Cash received relating to other investing activities --------------32.27M------------------------
Cash inflows from investing activities -59.47%260.09M-65.92%155.63M-72.57%80.27M55.86%964.37M73.10%641.66M164.14%456.69M22,227.09%292.62M115.53%618.74M-34.25%370.69M-62.58%172.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.01%288.66M53.81%217.85M106.53%142.33M106.91%308.73M115.21%204.71M198.99%141.64M458.99%68.92M151.66%149.21M375.31%95.12M517.62%47.37M
Cash paid to acquire investments -73.77%170.5M-84.33%70.5M-63.42%70M34.63%900M39.77%649.91M69.78%449.91M59.46%191.35M96.15%668.5M-31.90%465M-60.52%265M
Cash paid relating to other investing activities ------------36.85%18.94M-10.62%4.67M----------13.84M3.28%5.23M-5.05%4.66M
Cash outflows from investing activities -46.57%459.16M-51.25%288.35M-18.42%212.33M47.64%1.23B51.99%859.3M86.59%591.55M88.00%260.27M107.83%831.55M-20.14%565.35M-53.64%317.03M
Net cash flows from investing activities 8.53%-199.07M1.58%-132.73M-508.11%-132.06M-23.73%-263.3M-11.80%-217.64M6.43%-134.86M123.60%32.36M-88.28%-212.81M-35.03%-194.66M35.01%-144.13M
Financing cash flow
Cash received from capital contributions ------------1,971.63%130.48M1,971.63%130.48M1,971.63%130.48M-----58.01%6.3M-58.01%6.3M-58.01%6.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------20.9M--20.9M--20.9M----------------
Cash from borrowing 141.93%353.09M370.96%200.16M1,077.36%147.17M27.88%214.19M-4.30%145.95M41.67%42.5M--12.5M271.31%167.5M384.13%152.5M39.53%30M
Cash inflows from financing activities 27.74%353.09M15.71%200.16M1,077.36%147.17M98.32%344.67M74.07%276.43M376.55%172.98M--12.5M189.14%173.8M241.51%158.8M-0.55%36.3M
Borrowing repayment 95.36%126.99M8.33%32.5M--22.5M197.53%100M116.67%65M50.00%30M----12.03%33.61M50.00%30M100.00%20M
Dividend interest payment 12.55%18.05M105.29%8.17M88.29%3.65M-16.39%26.06M-44.93%16.04M-85.99%3.98M476.73%1.94M-7.26%31.17M50.50%29.13M49.60%28.42M
-Including:Cash payments for dividends or profit to minority shareholders --------------7.35M------------------------
Cash payments relating to other financing activities -81.21%160K-84.03%120K----6,888.57%20.97M325.80%851.6K--751.6K-----87.50%300K--200K----
Cash outflows from financing activities 77.31%145.2M17.45%40.79M1,249.06%26.15M125.91%147.03M38.03%81.89M-28.26%34.73M476.73%1.94M-1.41%65.08M50.75%59.33M66.98%48.42M
Net cash flows from financing activities 6.87%207.89M15.28%159.37M1,045.85%121.02M81.80%197.64M95.57%194.53M1,240.93%138.25M3,242.41%10.56M1,942.41%108.72M1,292.19%99.47M-261.46%-12.12M
Net cash flow
Net increase in cash and cash equivalents 336.11%58.17M81.12%49.04M-64.27%22.87M15.72%-84.79M52.87%-24.64M121.34%27.08M151.75%64M-35.73%-100.6M61.56%-52.28M40.41%-126.86M
Add:Begin period cash and cash equivalents -34.58%160.41M-34.58%160.41M-34.58%160.41M-29.09%245.2M-29.09%245.2M-29.09%245.2M-29.09%245.2M-17.65%345.8M-17.65%345.8M-17.65%345.8M
End period cash equivalent -0.90%218.58M-23.07%209.45M-40.72%183.28M-34.58%160.41M-24.86%220.56M24.36%272.28M39.19%309.2M-29.09%245.2M3.38%293.52M5.75%218.94M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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