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000598 Chengdu Xingrong Environment

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  • 7.05
  • -0.04-0.56%
Market Closed Nov 29 15:00 CST
21.04BMarket Cap10.63P/E (TTM)

Chengdu Xingrong Environment 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
9.37%5.84B
10.94%3.68B
13.51%1.59B
8.53%7.89B
11.74%5.34B
2.57%3.32B
19.74%1.4B
18.08%7.27B
23.07%4.78B
38.90%3.24B
Refunds of taxes and levies
125.86%12.7M
-26.80%3.55M
23,766.27%3.01M
-79.46%5.98M
-80.15%5.62M
-82.84%4.84M
-99.35%12.6K
79.62%29.13M
76.71%28.33M
94.66%28.22M
Cash received relating to other operating activities
-2.93%1.11B
-9.73%711.14M
-8.99%349.97M
8.92%1.6B
5.14%1.14B
17.13%787.82M
36.87%384.52M
11.69%1.47B
14.48%1.09B
7.82%672.6M
Cash inflows from operating activities
7.30%6.96B
6.93%4.4B
8.84%1.94B
8.31%9.5B
10.08%6.49B
4.45%4.11B
22.89%1.79B
17.09%8.77B
21.57%5.89B
32.64%3.94B
Goods services cash paid
3.53%1.96B
11.22%1.39B
9.99%731.61M
8.12%2.43B
20.41%1.89B
12.65%1.25B
5.98%665.17M
10.80%2.24B
9.80%1.57B
22.73%1.11B
Staff behalf paid
8.68%1.13B
8.46%868.26M
8.87%609.86M
13.27%1.31B
16.39%1.04B
19.59%800.55M
21.61%560.19M
16.50%1.15B
23.42%896.75M
25.99%669.4M
All taxes paid
-1.20%534.09M
-6.69%364.61M
-30.29%156.72M
20.80%748.17M
22.21%540.57M
35.22%390.76M
62.30%224.82M
13.61%619.36M
17.78%442.33M
17.87%288.98M
Cash paid relating to other operating activities
-1.03%1.19B
0.60%796.62M
5.18%428.38M
13.24%1.63B
19.40%1.2B
26.76%791.84M
32.72%407.28M
19.94%1.44B
16.80%1.01B
20.70%624.68M
Cash outflows from operating activities
2.96%4.81B
5.77%3.42B
3.72%1.93B
12.00%6.11B
19.43%4.68B
20.07%3.23B
21.11%1.86B
14.61%5.46B
15.38%3.92B
22.50%2.69B
Net cash flows from operating activities
18.50%2.15B
11.21%977.24M
126.04%18.36M
2.22%3.39B
-8.43%1.81B
-29.37%878.72M
11.36%-70.51M
21.43%3.32B
36.00%1.98B
61.62%1.24B
Investing cash flow
Cash received from disposal of investments
14.29%26.77M
295.70%16.77M
3.85%2.2M
-6.29%30.82M
-12.42%23.43M
-71.02%4.24M
-85.00%2.12M
96.03%32.88M
133.47%26.75M
418.96%14.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.32%278.8K
-20.19%278.8K
-16.82%278.8K
-36.63%3.37M
222.47%3.21M
124,703.32%349.32K
--335.17K
-86.23%5.31M
9,183.35%996.04K
-96.47%279.9
Cash received relating to other investing activities
51.11%131.98M
173.85%103.41M
63.23%33.6M
-39.83%117.28M
5.08%87.34M
-40.36%37.76M
-33.51%20.59M
207.39%194.91M
81.28%83.12M
223.18%63.31M
Cash inflows from investing activities
39.53%159.03M
184.45%120.46M
56.61%36.08M
-35.02%151.46M
2.81%113.98M
-45.66%42.35M
-48.91%23.04M
96.25%233.1M
93.42%110.86M
247.68%77.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.72%3.42B
43.64%2.55B
48.44%1.25B
5.94%4.45B
-0.22%2.9B
-7.75%1.78B
-11.80%842.89M
10.84%4.2B
21.92%2.91B
18.84%1.93B
Cash paid to acquire investments
--600K
----
----
4,865.91%99.05M
----
----
----
--1.99M
----
----
 Net cash paid to acquire subsidiaries and other business units
44.16%148.79M
56.50%148.79M
17.42%112.43M
--103.33M
--103.21M
--95.07M
--95.75M
----
----
----
Cash paid relating to other investing activities
-93.63%10.94M
-94.25%8.8M
-97.20%4.16M
18.88%176.32M
871.24%171.83M
777.50%153.19M
1,814.46%148.73M
489.10%148.32M
89.40%17.69M
98.66%17.46M
Cash outflows from investing activities
12.58%3.58B
33.82%2.71B
25.79%1.37B
10.99%4.82B
8.57%3.18B
4.19%2.03B
12.86%1.09B
14.05%4.35B
22.18%2.93B
19.27%1.95B
Net cash flows from investing activities
-11.58%-3.42B
-30.61%-2.59B
-25.12%-1.33B
-13.60%-4.67B
-8.80%-3.06B
-6.27%-1.98B
-15.90%-1.06B
-11.40%-4.11B
-20.43%-2.82B
-16.08%-1.87B
Financing cash flow
Cash received from capital contributions
-86.54%13.57M
1.75%8.14M
-99.38%50K
4,080.23%107.85M
3,806.98%100.8M
1,566.67%8M
--8M
-94.11%2.58M
-73.32%2.58M
-95.04%480K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-86.54%13.57M
1.75%8.14M
-99.38%50K
4,080.23%107.85M
3,806.98%100.8M
1,566.67%8M
--8M
-94.11%2.58M
-73.32%2.58M
-95.04%480K
Cash from borrowing
52.12%4.79B
64.12%3.74B
559.64%2.98B
-8.04%3.63B
-13.19%3.15B
-10.91%2.28B
-27.25%452.51M
5.60%3.94B
73.32%3.63B
86.42%2.56B
Cash received relating to other financing activities
----
----
----
-63.18%148.4M
-5.98%48.4M
-7.92%47.4M
--43.4M
--403.01M
--51.48M
--51.48M
Cash inflows from financing activities
45.65%4.81B
60.57%3.74B
492.36%2.98B
-10.72%3.88B
-10.41%3.3B
-10.57%2.33B
-18.98%503.91M
15.11%4.35B
75.09%3.68B
88.87%2.61B
Borrowing repayment
50.49%2B
51.02%1.77B
-40.03%47.31M
-30.79%1.47B
39.48%1.33B
204.24%1.17B
71.73%78.89M
-6.05%2.13B
-28.31%951.04M
76.82%386.01M
Dividend interest payment
28.08%915.43M
34.54%773.8M
24.70%95.79M
7.08%824.46M
12.27%714.73M
183.00%575.14M
3.82%76.81M
8.16%769.96M
19.12%636.62M
72.48%203.23M
-Including:Cash payments for dividends or profit to minority shareholders
88.24%4.1M
94.72%4.1M
----
-73.51%3.82M
--2.18M
--2.11M
--2.11M
-70.31%14.43M
----
----
Cash payments relating to other financing activities
-58.92%30.17M
-65.61%21.65M
128.09%13.83M
-17.84%121.15M
-36.61%73.44M
-36.05%62.96M
-92.70%6.06M
404.93%147.45M
563.50%115.85M
1,149.04%98.45M
Cash outflows from financing activities
39.11%2.94B
41.74%2.57B
-2.99%156.93M
-20.58%2.42B
24.14%2.11B
163.57%1.81B
-20.30%161.76M
1.32%3.04B
-9.32%1.7B
99.90%687.69M
Net cash flows from financing activities
57.31%1.87B
126.23%1.18B
726.57%2.83B
12.24%1.47B
-40.12%1.19B
-72.93%519.75M
-18.35%342.14M
68.56%1.31B
776.99%1.98B
85.21%1.92B
Net cash flow
Net increase in cash and cash equivalents
1,011.45%595.22M
25.15%-438.46M
291.08%1.51B
-64.16%181.93M
-105.71%-65.3M
-145.16%-585.76M
-36.94%-792.69M
370.57%507.59M
274.16%1.14B
555.00%1.3B
Add:Begin period cash and cash equivalents
4.93%3.87B
4.93%3.87B
4.92%3.87B
15.95%3.69B
15.95%3.69B
15.95%3.69B
15.96%3.69B
-5.57%3.18B
-5.57%3.18B
-5.57%3.18B
End period cash equivalent
23.24%4.47B
10.60%3.43B
85.87%5.39B
4.93%3.87B
-16.22%3.63B
-30.70%3.11B
11.29%2.9B
15.95%3.69B
59.46%4.33B
25.54%4.48B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 9.37%5.84B10.94%3.68B13.51%1.59B8.53%7.89B11.74%5.34B2.57%3.32B19.74%1.4B18.08%7.27B23.07%4.78B38.90%3.24B
Refunds of taxes and levies 125.86%12.7M-26.80%3.55M23,766.27%3.01M-79.46%5.98M-80.15%5.62M-82.84%4.84M-99.35%12.6K79.62%29.13M76.71%28.33M94.66%28.22M
Cash received relating to other operating activities -2.93%1.11B-9.73%711.14M-8.99%349.97M8.92%1.6B5.14%1.14B17.13%787.82M36.87%384.52M11.69%1.47B14.48%1.09B7.82%672.6M
Cash inflows from operating activities 7.30%6.96B6.93%4.4B8.84%1.94B8.31%9.5B10.08%6.49B4.45%4.11B22.89%1.79B17.09%8.77B21.57%5.89B32.64%3.94B
Goods services cash paid 3.53%1.96B11.22%1.39B9.99%731.61M8.12%2.43B20.41%1.89B12.65%1.25B5.98%665.17M10.80%2.24B9.80%1.57B22.73%1.11B
Staff behalf paid 8.68%1.13B8.46%868.26M8.87%609.86M13.27%1.31B16.39%1.04B19.59%800.55M21.61%560.19M16.50%1.15B23.42%896.75M25.99%669.4M
All taxes paid -1.20%534.09M-6.69%364.61M-30.29%156.72M20.80%748.17M22.21%540.57M35.22%390.76M62.30%224.82M13.61%619.36M17.78%442.33M17.87%288.98M
Cash paid relating to other operating activities -1.03%1.19B0.60%796.62M5.18%428.38M13.24%1.63B19.40%1.2B26.76%791.84M32.72%407.28M19.94%1.44B16.80%1.01B20.70%624.68M
Cash outflows from operating activities 2.96%4.81B5.77%3.42B3.72%1.93B12.00%6.11B19.43%4.68B20.07%3.23B21.11%1.86B14.61%5.46B15.38%3.92B22.50%2.69B
Net cash flows from operating activities 18.50%2.15B11.21%977.24M126.04%18.36M2.22%3.39B-8.43%1.81B-29.37%878.72M11.36%-70.51M21.43%3.32B36.00%1.98B61.62%1.24B
Investing cash flow
Cash received from disposal of investments 14.29%26.77M295.70%16.77M3.85%2.2M-6.29%30.82M-12.42%23.43M-71.02%4.24M-85.00%2.12M96.03%32.88M133.47%26.75M418.96%14.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.32%278.8K-20.19%278.8K-16.82%278.8K-36.63%3.37M222.47%3.21M124,703.32%349.32K--335.17K-86.23%5.31M9,183.35%996.04K-96.47%279.9
Cash received relating to other investing activities 51.11%131.98M173.85%103.41M63.23%33.6M-39.83%117.28M5.08%87.34M-40.36%37.76M-33.51%20.59M207.39%194.91M81.28%83.12M223.18%63.31M
Cash inflows from investing activities 39.53%159.03M184.45%120.46M56.61%36.08M-35.02%151.46M2.81%113.98M-45.66%42.35M-48.91%23.04M96.25%233.1M93.42%110.86M247.68%77.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.72%3.42B43.64%2.55B48.44%1.25B5.94%4.45B-0.22%2.9B-7.75%1.78B-11.80%842.89M10.84%4.2B21.92%2.91B18.84%1.93B
Cash paid to acquire investments --600K--------4,865.91%99.05M--------------1.99M--------
 Net cash paid to acquire subsidiaries and other business units 44.16%148.79M56.50%148.79M17.42%112.43M--103.33M--103.21M--95.07M--95.75M------------
Cash paid relating to other investing activities -93.63%10.94M-94.25%8.8M-97.20%4.16M18.88%176.32M871.24%171.83M777.50%153.19M1,814.46%148.73M489.10%148.32M89.40%17.69M98.66%17.46M
Cash outflows from investing activities 12.58%3.58B33.82%2.71B25.79%1.37B10.99%4.82B8.57%3.18B4.19%2.03B12.86%1.09B14.05%4.35B22.18%2.93B19.27%1.95B
Net cash flows from investing activities -11.58%-3.42B-30.61%-2.59B-25.12%-1.33B-13.60%-4.67B-8.80%-3.06B-6.27%-1.98B-15.90%-1.06B-11.40%-4.11B-20.43%-2.82B-16.08%-1.87B
Financing cash flow
Cash received from capital contributions -86.54%13.57M1.75%8.14M-99.38%50K4,080.23%107.85M3,806.98%100.8M1,566.67%8M--8M-94.11%2.58M-73.32%2.58M-95.04%480K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -86.54%13.57M1.75%8.14M-99.38%50K4,080.23%107.85M3,806.98%100.8M1,566.67%8M--8M-94.11%2.58M-73.32%2.58M-95.04%480K
Cash from borrowing 52.12%4.79B64.12%3.74B559.64%2.98B-8.04%3.63B-13.19%3.15B-10.91%2.28B-27.25%452.51M5.60%3.94B73.32%3.63B86.42%2.56B
Cash received relating to other financing activities -------------63.18%148.4M-5.98%48.4M-7.92%47.4M--43.4M--403.01M--51.48M--51.48M
Cash inflows from financing activities 45.65%4.81B60.57%3.74B492.36%2.98B-10.72%3.88B-10.41%3.3B-10.57%2.33B-18.98%503.91M15.11%4.35B75.09%3.68B88.87%2.61B
Borrowing repayment 50.49%2B51.02%1.77B-40.03%47.31M-30.79%1.47B39.48%1.33B204.24%1.17B71.73%78.89M-6.05%2.13B-28.31%951.04M76.82%386.01M
Dividend interest payment 28.08%915.43M34.54%773.8M24.70%95.79M7.08%824.46M12.27%714.73M183.00%575.14M3.82%76.81M8.16%769.96M19.12%636.62M72.48%203.23M
-Including:Cash payments for dividends or profit to minority shareholders 88.24%4.1M94.72%4.1M-----73.51%3.82M--2.18M--2.11M--2.11M-70.31%14.43M--------
Cash payments relating to other financing activities -58.92%30.17M-65.61%21.65M128.09%13.83M-17.84%121.15M-36.61%73.44M-36.05%62.96M-92.70%6.06M404.93%147.45M563.50%115.85M1,149.04%98.45M
Cash outflows from financing activities 39.11%2.94B41.74%2.57B-2.99%156.93M-20.58%2.42B24.14%2.11B163.57%1.81B-20.30%161.76M1.32%3.04B-9.32%1.7B99.90%687.69M
Net cash flows from financing activities 57.31%1.87B126.23%1.18B726.57%2.83B12.24%1.47B-40.12%1.19B-72.93%519.75M-18.35%342.14M68.56%1.31B776.99%1.98B85.21%1.92B
Net cash flow
Net increase in cash and cash equivalents 1,011.45%595.22M25.15%-438.46M291.08%1.51B-64.16%181.93M-105.71%-65.3M-145.16%-585.76M-36.94%-792.69M370.57%507.59M274.16%1.14B555.00%1.3B
Add:Begin period cash and cash equivalents 4.93%3.87B4.93%3.87B4.92%3.87B15.95%3.69B15.95%3.69B15.95%3.69B15.96%3.69B-5.57%3.18B-5.57%3.18B-5.57%3.18B
End period cash equivalent 23.24%4.47B10.60%3.43B85.87%5.39B4.93%3.87B-16.22%3.63B-30.70%3.11B11.29%2.9B15.95%3.69B59.46%4.33B25.54%4.48B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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