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688659 Anhui Yuanchen Environmental Protection Science & Technology

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  • 5.27
  • -0.10-1.86%
Market Closed Aug 16 15:00 CST
843.20MMarket Cap-31369P/E (TTM)

Anhui Yuanchen Environmental Protection Science & Technology 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
-0.32%119.86M
-10.20%417.51M
-29.28%269.43M
-7.26%211.85M
24.84%120.24M
18.12%464.95M
17.14%381.01M
-15.39%228.43M
43.98%96.31M
6.25%393.62M
Refunds of taxes and levies
-39.17%1.03M
-2.82%2.12M
129.71%5.13M
120.09%2.13M
205.99%1.69M
-5.11%2.18M
61.18%2.23M
-20.29%966.25K
86.61%553.34K
-58.83%2.3M
Cash received relating to other operating activities
96.63%7.07M
-16.77%27.75M
16.57%21.27M
9.39%17.84M
-51.69%3.59M
116.91%33.34M
201.23%18.25M
300.25%16.31M
71.38%7.44M
-71.12%15.37M
Cash inflows from operating activities
1.94%127.96M
-10.61%447.38M
-26.32%295.83M
-5.65%231.82M
20.34%125.53M
21.68%500.47M
20.67%401.48M
-10.74%245.71M
45.82%104.31M
-4.19%411.29M
Goods services cash paid
-41.05%75.94M
-34.81%253.06M
-41.62%185.53M
-14.16%172.75M
50.39%128.81M
101.23%388.17M
116.17%317.81M
34.88%201.23M
701.01%85.65M
-19.38%192.9M
Staff behalf paid
10.34%24.46M
6.26%94.48M
-1.24%65.02M
6.02%47.34M
0.48%22.16M
25.61%88.92M
21.35%65.83M
22.01%44.65M
21.14%22.06M
22.31%70.79M
All taxes paid
426.00%4.46M
-4.48%10.79M
-28.82%6.16M
24.45%8.33M
-62.13%847.52K
-61.66%11.29M
-64.65%8.65M
-60.39%6.69M
-54.35%2.24M
34.53%29.45M
Cash paid relating to other operating activities
45.99%30.4M
-12.55%48.86M
61.65%83.18M
49.00%42.54M
-15.03%20.82M
1.98%55.87M
23.90%51.45M
3.20%28.55M
20.11%24.51M
52.78%54.79M
Cash outflows from operating activities
-21.66%135.25M
-25.18%407.19M
-23.41%339.88M
-3.62%270.96M
28.41%172.65M
56.43%544.25M
66.03%443.74M
22.04%281.13M
148.03%134.45M
-1.97%347.92M
Net cash flows from operating activities
84.52%-7.29M
191.80%40.19M
-4.23%-44.05M
-10.51%-39.15M
-56.30%-47.12M
-169.08%-43.78M
-164.58%-42.26M
-178.90%-35.42M
-274.03%-30.15M
-14.78%63.37M
Investing cash flow
Cash received from disposal of investments
--40.9M
-72.90%35.5M
-84.38%15M
-76.19%15M
----
-45.75%131M
-30.18%96M
-6.67%63M
-9.09%15M
153.13%241.49M
Cash received from returns on investments
----
--463.19K
----
----
----
----
----
----
--75.15K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--300
--615.7K
----
----
----
----
--50K
--50K
----
----
Cash received relating to other investing activities
385.55%197.65K
-94.53%116.46K
-22.37%1.4M
2.52%924.66K
--40.71K
-29.02%2.13M
--1.8M
539.70%901.95K
----
5,579.04%3M
Cash inflows from investing activities
100,862.04%41.1M
-72.44%36.7M
-83.24%16.4M
-75.10%15.92M
-99.73%40.71K
-45.55%133.13M
-28.83%97.85M
-5.45%63.95M
-8.68%15.08M
155.04%244.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.81%13M
-70.87%68.29M
-81.86%31.57M
-43.22%63.12M
-61.12%19.34M
235.25%234.41M
118.85%174.04M
180.54%111.17M
352.27%49.75M
-14.51%69.92M
Cash paid to acquire investments
38,050.00%38.15M
-50.37%41.5M
-75.63%15.5M
-71.96%15.03M
-98.00%100K
-78.37%83.62M
-76.99%63.62M
-75.90%53.62M
-69.70%5M
305.16%386.52M
Cash paid relating to other investing activities
-41.46%1.2M
----
----
----
--2.05M
----
----
----
----
----
Cash outflows from investing activities
143.54%52.35M
-65.48%109.79M
-80.19%47.07M
-52.57%78.16M
-60.74%21.49M
-30.32%318.03M
-33.25%237.65M
-37.13%164.79M
99.09%54.75M
157.60%456.44M
Net cash flows from investing activities
47.56%-11.25M
60.47%-73.09M
78.06%-30.67M
38.28%-62.23M
45.92%-21.45M
12.76%-184.9M
36.02%-139.8M
48.15%-100.84M
-260.95%-39.67M
-160.61%-211.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--227.92M
Cash from borrowing
22.79%77.3M
7.64%308.8M
38.30%286.46M
55.79%219.08M
14.19%62.95M
712.96%286.89M
82,750.05%207.13M
56,150.05%140.63M
21,950.05%55.13M
-36.70%35.29M
Cash received relating to other financing activities
----
203.69%90.5M
----
--27.94M
----
--29.8M
----
----
----
----
Cash inflows from financing activities
22.79%77.3M
26.09%399.3M
38.30%286.46M
75.66%247.02M
14.19%62.95M
20.32%316.69M
-1.09%207.13M
-32.85%140.63M
-75.84%55.13M
119.44%263.21M
Borrowing repayment
130.60%91.72M
464.43%254.04M
5,354.92%235.62M
5,772.00%152.02M
1,505.92%39.77M
-14.79%45.01M
-89.73%4.32M
-93.74%2.59M
-88.33%2.48M
43.60%52.82M
Dividend interest payment
789.41%3.16M
-36.49%16.48M
31.09%31.61M
-72.06%6.4M
-39.54%354.9K
20.33%25.96M
25.39%24.11M
20.08%22.91M
76.10%586.97K
413.01%21.57M
Cash payments relating to other financing activities
----
1,074.46%81.34M
----
181.88%6.3M
--1.25M
-81.12%6.93M
-83.20%2.24M
-46.38%2.24M
----
-30.02%36.69M
Cash outflows from financing activities
129.28%94.88M
351.74%351.86M
771.43%267.23M
493.87%164.72M
1,250.61%41.38M
-29.88%77.89M
-58.90%30.67M
-57.06%27.74M
-85.88%3.06M
18.91%111.08M
Net cash flows from financing activities
-181.49%-17.58M
-80.13%47.45M
-89.10%19.23M
-27.10%82.3M
-58.57%21.57M
56.97%238.8M
30.90%176.46M
-22.05%112.89M
-74.79%52.06M
473.42%152.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
958.94%961.16K
8,390.82%988.93K
---60.47K
---60.47K
---111.9K
90.05%-11.93K
----
----
----
-167.83%-119.85K
Net increase in cash and cash equivalents
25.37%-35.16M
53.58%15.53M
-891.68%-55.55M
18.10%-19.14M
-165.31%-47.11M
195.18%10.11M
69.25%-5.6M
-398.30%-23.37M
-108.34%-17.76M
-82.65%3.42M
Add:Begin period cash and cash equivalents
-16.17%64.02M
26.33%48.5M
98.95%76.37M
26.33%48.5M
98.95%76.37M
9.80%38.39M
11.22%38.39M
11.22%38.39M
11.22%38.39M
129.63%34.96M
End period cash equivalent
-1.36%28.86M
32.01%64.02M
-36.48%20.83M
95.50%29.35M
41.83%29.26M
26.33%48.5M
101.14%32.79M
-49.65%15.02M
-91.66%20.63M
9.80%38.39M
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)
--
--
--
Rong Shing 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 -0.32%119.86M-10.20%417.51M-29.28%269.43M-7.26%211.85M24.84%120.24M18.12%464.95M17.14%381.01M-15.39%228.43M43.98%96.31M6.25%393.62M
Refunds of taxes and levies -39.17%1.03M-2.82%2.12M129.71%5.13M120.09%2.13M205.99%1.69M-5.11%2.18M61.18%2.23M-20.29%966.25K86.61%553.34K-58.83%2.3M
Cash received relating to other operating activities 96.63%7.07M-16.77%27.75M16.57%21.27M9.39%17.84M-51.69%3.59M116.91%33.34M201.23%18.25M300.25%16.31M71.38%7.44M-71.12%15.37M
Cash inflows from operating activities 1.94%127.96M-10.61%447.38M-26.32%295.83M-5.65%231.82M20.34%125.53M21.68%500.47M20.67%401.48M-10.74%245.71M45.82%104.31M-4.19%411.29M
Goods services cash paid -41.05%75.94M-34.81%253.06M-41.62%185.53M-14.16%172.75M50.39%128.81M101.23%388.17M116.17%317.81M34.88%201.23M701.01%85.65M-19.38%192.9M
Staff behalf paid 10.34%24.46M6.26%94.48M-1.24%65.02M6.02%47.34M0.48%22.16M25.61%88.92M21.35%65.83M22.01%44.65M21.14%22.06M22.31%70.79M
All taxes paid 426.00%4.46M-4.48%10.79M-28.82%6.16M24.45%8.33M-62.13%847.52K-61.66%11.29M-64.65%8.65M-60.39%6.69M-54.35%2.24M34.53%29.45M
Cash paid relating to other operating activities 45.99%30.4M-12.55%48.86M61.65%83.18M49.00%42.54M-15.03%20.82M1.98%55.87M23.90%51.45M3.20%28.55M20.11%24.51M52.78%54.79M
Cash outflows from operating activities -21.66%135.25M-25.18%407.19M-23.41%339.88M-3.62%270.96M28.41%172.65M56.43%544.25M66.03%443.74M22.04%281.13M148.03%134.45M-1.97%347.92M
Net cash flows from operating activities 84.52%-7.29M191.80%40.19M-4.23%-44.05M-10.51%-39.15M-56.30%-47.12M-169.08%-43.78M-164.58%-42.26M-178.90%-35.42M-274.03%-30.15M-14.78%63.37M
Investing cash flow
Cash received from disposal of investments --40.9M-72.90%35.5M-84.38%15M-76.19%15M-----45.75%131M-30.18%96M-6.67%63M-9.09%15M153.13%241.49M
Cash received from returns on investments ------463.19K--------------------------75.15K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --300--615.7K------------------50K--50K--------
Cash received relating to other investing activities 385.55%197.65K-94.53%116.46K-22.37%1.4M2.52%924.66K--40.71K-29.02%2.13M--1.8M539.70%901.95K----5,579.04%3M
Cash inflows from investing activities 100,862.04%41.1M-72.44%36.7M-83.24%16.4M-75.10%15.92M-99.73%40.71K-45.55%133.13M-28.83%97.85M-5.45%63.95M-8.68%15.08M155.04%244.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.81%13M-70.87%68.29M-81.86%31.57M-43.22%63.12M-61.12%19.34M235.25%234.41M118.85%174.04M180.54%111.17M352.27%49.75M-14.51%69.92M
Cash paid to acquire investments 38,050.00%38.15M-50.37%41.5M-75.63%15.5M-71.96%15.03M-98.00%100K-78.37%83.62M-76.99%63.62M-75.90%53.62M-69.70%5M305.16%386.52M
Cash paid relating to other investing activities -41.46%1.2M--------------2.05M--------------------
Cash outflows from investing activities 143.54%52.35M-65.48%109.79M-80.19%47.07M-52.57%78.16M-60.74%21.49M-30.32%318.03M-33.25%237.65M-37.13%164.79M99.09%54.75M157.60%456.44M
Net cash flows from investing activities 47.56%-11.25M60.47%-73.09M78.06%-30.67M38.28%-62.23M45.92%-21.45M12.76%-184.9M36.02%-139.8M48.15%-100.84M-260.95%-39.67M-160.61%-211.96M
Financing cash flow
Cash received from capital contributions --------------------------------------227.92M
Cash from borrowing 22.79%77.3M7.64%308.8M38.30%286.46M55.79%219.08M14.19%62.95M712.96%286.89M82,750.05%207.13M56,150.05%140.63M21,950.05%55.13M-36.70%35.29M
Cash received relating to other financing activities ----203.69%90.5M------27.94M------29.8M----------------
Cash inflows from financing activities 22.79%77.3M26.09%399.3M38.30%286.46M75.66%247.02M14.19%62.95M20.32%316.69M-1.09%207.13M-32.85%140.63M-75.84%55.13M119.44%263.21M
Borrowing repayment 130.60%91.72M464.43%254.04M5,354.92%235.62M5,772.00%152.02M1,505.92%39.77M-14.79%45.01M-89.73%4.32M-93.74%2.59M-88.33%2.48M43.60%52.82M
Dividend interest payment 789.41%3.16M-36.49%16.48M31.09%31.61M-72.06%6.4M-39.54%354.9K20.33%25.96M25.39%24.11M20.08%22.91M76.10%586.97K413.01%21.57M
Cash payments relating to other financing activities ----1,074.46%81.34M----181.88%6.3M--1.25M-81.12%6.93M-83.20%2.24M-46.38%2.24M-----30.02%36.69M
Cash outflows from financing activities 129.28%94.88M351.74%351.86M771.43%267.23M493.87%164.72M1,250.61%41.38M-29.88%77.89M-58.90%30.67M-57.06%27.74M-85.88%3.06M18.91%111.08M
Net cash flows from financing activities -181.49%-17.58M-80.13%47.45M-89.10%19.23M-27.10%82.3M-58.57%21.57M56.97%238.8M30.90%176.46M-22.05%112.89M-74.79%52.06M473.42%152.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 958.94%961.16K8,390.82%988.93K---60.47K---60.47K---111.9K90.05%-11.93K-------------167.83%-119.85K
Net increase in cash and cash equivalents 25.37%-35.16M53.58%15.53M-891.68%-55.55M18.10%-19.14M-165.31%-47.11M195.18%10.11M69.25%-5.6M-398.30%-23.37M-108.34%-17.76M-82.65%3.42M
Add:Begin period cash and cash equivalents -16.17%64.02M26.33%48.5M98.95%76.37M26.33%48.5M98.95%76.37M9.80%38.39M11.22%38.39M11.22%38.39M11.22%38.39M129.63%34.96M
End period cash equivalent -1.36%28.86M32.01%64.02M-36.48%20.83M95.50%29.35M41.83%29.26M26.33%48.5M101.14%32.79M-49.65%15.02M-91.66%20.63M9.80%38.39M
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)------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

No Data

Price Target

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