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001230 Jinglv Environment Science And Technology

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14.29
-0.08-0.56%

Market Closed Sep 6 15:00 CST

1.91BMarket Cap14.39P/E (TTM)

Jinglv Environment Science And Technology Key Stats

Cash Flow

All

YOY

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(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

0.70%642.31M

20.76%332.99M

0.05%1.31B

0.46%958.52M

-4.10%637.85M

3.96%275.75M

5.09%1.31B

7.86%954.12M

16.12%665.1M

7.10%265.24M

Refunds of taxes and levies

--0

----

-91.58%839.53K

-96.75%269.78K

--269.78K

----

--9.97M

--8.3M

--0

Cash received relating to other operating activities

17.87%17.73M

254.96%7.89M

-30.71%18.33M

82.72%19.67M

48.90%15.04M

-52.17%2.22M

-63.39%26.45M

-79.71%10.76M

-79.01%10.1M

-89.79%4.65M

Cash inflows from operating activities

1.05%660.04M

22.63%340.88M

-1.23%1.33B

0.54%978.46M

-3.26%653.16M

3.00%277.98M

2.10%1.35B

3.79%973.18M

8.75%675.2M

-8.02%269.89M

Goods services cash paid

4.72%197.55M

37.95%126.02M

10.49%400.56M

-2.85%303.15M

10.23%188.65M

13.68%91.35M

10.66%362.53M

17.09%312.04M

13.43%171.13M

10.34%80.36M

Staff behalf paid

5.60%363.38M

1.59%172.58M

13.66%729.51M

7.51%513.38M

9.55%344.12M

21.65%169.89M

-0.34%641.81M

0.34%477.51M

-1.84%314.13M

-5.43%139.65M

All taxes paid

7.47%34.67M

-29.15%12.25M

21.20%60.87M

25.56%47.5M

21.61%32.26M

46.43%17.28M

21.53%50.23M

8.20%37.83M

-5.15%26.52M

-31.30%11.8M

Cash paid relating to other operating activities

2.80%47.34M

-5.72%20.89M

36.33%71.54M

75.95%64.28M

132.21%46.05M

81.88%22.15M

-9.89%52.48M

-19.74%36.53M

-14.42%19.83M

-39.72%12.18M

Cash outflows from operating activities

5.21%642.93M

10.33%331.73M

14.04%1.26B

7.45%928.31M

14.95%611.07M

23.23%300.68M

3.35%1.11B

4.99%863.92M

1.84%531.62M

-5.39%243.99M

Net cash flows from operating activities

-59.36%17.1M

140.31%9.15M

-72.21%66.22M

-54.10%50.15M

-70.69%42.09M

-187.66%-22.7M

-3.34%238.27M

-4.83%109.26M

45.22%143.59M

-27.12%25.9M

Investing cash flow

Cash received from disposal of investments

36.40%341M

10.00%275M

--959M

--750M

--250M

--0

Cash received from returns on investments

17.45%3.02M

27.30%2.72M

5,258.91%13.4M

4,760.26%12.15M

927.61%2.57M

--2.14M

-18.75%250K

--0

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-28.71%9.27M

2,906.38%4.26M

1,672.61%27.69M

2,712.28%23.03M

8,478.00%13.01M

70,764.75%141.73K

6.15%1.56M

-4.18%818.81K

142.10%151.67K

-85.71%200

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

----

--0

Cash received relating to other investing activities

--0

--9.27M

----

--0

----

--0

Cash inflows from investing activities

33.03%353.29M

11.77%281.98M

55,600.38%1.01B

73,363.08%785.18M

66,018.86%265.58M

126,140,271.44%252.28M

-98.25%1.81M

-98.96%1.07M

-99.61%401.67K

-85.71%200

Cash paid to acquire fixed assets intangible assets and other long-term assets

167.79%122.77M

123.46%81.36M

-16.77%105.32M

94.84%71.89M

31.43%45.84M

55.36%36.41M

43.67%126.55M

-35.01%36.89M

-33.68%34.88M

-15.76%23.44M

Cash paid to acquire investments

8.63%277M

79.80%899M

54.04%724M

--255M

122,388.98%500M

187,900.00%470M

--0

Net cash paid to acquire subsidiaries and other business units

----

--0

Cash paid relating to other investing activities

--0

--9.06M

--0

Cash outflows from investing activities

29.00%399.77M

22.98%358.36M

61.74%1.01B

58.80%804.95M

788.47%309.9M

1,143.40%291.41M

228.92%626.55M

218.75%506.89M

-77.44%34.88M

-15.76%23.44M

Net cash flows from investing activities

-4.85%-46.47M

-95.20%-76.38M

99.36%-4.02M

96.09%-19.77M

-28.56%-44.32M

-66.96%-39.13M

-620.51%-624.73M

-805.50%-505.83M

33.98%-34.48M

15.76%-23.44M

Financing cash flow

Cash received from capital contributions

--1.4M

--0

-98.09%16.5M

-99.36%5.5M

--0

58,643.29%863.53M

--0

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--1.4M

----

--16.5M

--5.5M

----

--0

Cash from borrowing

142.56%73.01M

--3.01M

-17.73%50.1M

82.85%50.1M

51.26%30.1M

--0

-56.47%60.9M

-71.75%27.4M

-67.90%19.9M

-67.00%9.9M

Cash received relating to other financing activities

----

--650K

--0

----

--0

Cash inflows from financing activities

147.21%74.41M

--3.01M

-92.73%67.25M

-93.76%55.6M

51.26%30.1M

--0

530.71%924.43M

759.39%890.93M

-71.02%19.9M

-72.85%9.9M

Borrowing repayment

-46.72%35.32M

-45.06%11.4M

-43.52%108M

-17.80%87.79M

61.72%66.29M

-0.95%20.75M

-11.34%191.23M

-42.80%106.8M

-61.86%40.99M

-66.42%20.95M

Dividend interest payment

49.89%48.45M

-4.88%4.44M

44.44%41.66M

48.27%37.23M

79.99%32.32M

-42.61%4.66M

-32.60%28.84M

-18.39%25.11M

-30.71%17.96M

4.40%8.13M

-Including:Cash payments for dividends or profit to minority shareholders

99.31%3.2M

-67.32%524.28K

-52.26%1.6M

-49.55%1.6M

13.75%1.6M

138.79%3.36M

--3.36M

--3.18M

--1.41M

Cash payments relating to other financing activities

135.86%19M

54.14%8.09M

-82.56%13.44M

-83.53%11.08M

-56.50%8.06M

-50.50%5.25M

0.67%77.08M

4.71%67.26M

-67.01%18.52M

-50.30%10.6M

Cash outflows from financing activities

-3.65%102.77M

-21.97%23.92M

-45.11%163.11M

-31.67%136.1M

37.69%106.67M

-22.72%30.66M

-11.31%297.15M

-29.30%199.17M

-59.13%77.47M

-56.64%39.68M

Net cash flows from financing activities

62.96%-28.36M

31.79%-20.91M

-115.28%-95.86M

-111.64%-80.5M

-33.00%-76.57M

-2.97%-30.66M

432.78%627.27M

488.51%691.75M

52.37%-57.57M

45.89%-29.78M

Net cash flow

Net increase in cash and cash equivalents

26.74%-57.73M

4.70%-88.14M

-113.98%-33.66M

-116.98%-50.12M

-252.91%-78.81M

-238.59%-92.49M

938.95%240.8M

347.84%295.19M

169.44%51.54M

42.26%-27.32M

Add:Begin period cash and cash equivalents

-7.09%441.09M

102.93%474.75M

-10.93%233.95M

End period cash equivalent

-3.18%383.36M

-7.67%352.95M

-7.09%441.09M

-19.75%424.63M

38.69%395.94M

85.00%382.26M

102.93%474.75M

268.62%529.13M

51.51%285.48M

-4.04%206.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	0.70%642.31M	20.76%332.99M	0.05%1.31B	0.46%958.52M	-4.10%637.85M	3.96%275.75M	5.09%1.31B	7.86%954.12M	16.12%665.1M	7.10%265.24M
Refunds of taxes and levies	--0	----	-91.58%839.53K	-96.75%269.78K	--269.78K	----	--9.97M	--8.3M	--0	--0
Cash received relating to other operating activities	17.87%17.73M	254.96%7.89M	-30.71%18.33M	82.72%19.67M	48.90%15.04M	-52.17%2.22M	-63.39%26.45M	-79.71%10.76M	-79.01%10.1M	-89.79%4.65M
Cash inflows from operating activities	1.05%660.04M	22.63%340.88M	-1.23%1.33B	0.54%978.46M	-3.26%653.16M	3.00%277.98M	2.10%1.35B	3.79%973.18M	8.75%675.2M	-8.02%269.89M
Goods services cash paid	4.72%197.55M	37.95%126.02M	10.49%400.56M	-2.85%303.15M	10.23%188.65M	13.68%91.35M	10.66%362.53M	17.09%312.04M	13.43%171.13M	10.34%80.36M
Staff behalf paid	5.60%363.38M	1.59%172.58M	13.66%729.51M	7.51%513.38M	9.55%344.12M	21.65%169.89M	-0.34%641.81M	0.34%477.51M	-1.84%314.13M	-5.43%139.65M
All taxes paid	7.47%34.67M	-29.15%12.25M	21.20%60.87M	25.56%47.5M	21.61%32.26M	46.43%17.28M	21.53%50.23M	8.20%37.83M	-5.15%26.52M	-31.30%11.8M
Cash paid relating to other operating activities	2.80%47.34M	-5.72%20.89M	36.33%71.54M	75.95%64.28M	132.21%46.05M	81.88%22.15M	-9.89%52.48M	-19.74%36.53M	-14.42%19.83M	-39.72%12.18M
Cash outflows from operating activities	5.21%642.93M	10.33%331.73M	14.04%1.26B	7.45%928.31M	14.95%611.07M	23.23%300.68M	3.35%1.11B	4.99%863.92M	1.84%531.62M	-5.39%243.99M
Net cash flows from operating activities	-59.36%17.1M	140.31%9.15M	-72.21%66.22M	-54.10%50.15M	-70.69%42.09M	-187.66%-22.7M	-3.34%238.27M	-4.83%109.26M	45.22%143.59M	-27.12%25.9M
Investing cash flow
Cash received from disposal of investments	36.40%341M	10.00%275M	--959M	--750M	--250M	--250M	--0	--0	--0	--0
Cash received from returns on investments	17.45%3.02M	27.30%2.72M	5,258.91%13.4M	4,760.26%12.15M	927.61%2.57M	--2.14M	-18.75%250K	-18.75%250K	-18.75%250K	--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-28.71%9.27M	2,906.38%4.26M	1,672.61%27.69M	2,712.28%23.03M	8,478.00%13.01M	70,764.75%141.73K	6.15%1.56M	-4.18%818.81K	142.10%151.67K	-85.71%200
Net cash received from disposal of subsidiaries and other business units	--0	--0	----	----	--0	--0	----	----	----	--0
Cash received relating to other investing activities	--0	--0	--9.27M	----	--0	--0	----	----	----	--0
Cash inflows from investing activities	33.03%353.29M	11.77%281.98M	55,600.38%1.01B	73,363.08%785.18M	66,018.86%265.58M	126,140,271.44%252.28M	-98.25%1.81M	-98.96%1.07M	-99.61%401.67K	-85.71%200
Cash paid to acquire fixed assets intangible assets and other long-term assets	167.79%122.77M	123.46%81.36M	-16.77%105.32M	94.84%71.89M	31.43%45.84M	55.36%36.41M	43.67%126.55M	-35.01%36.89M	-33.68%34.88M	-15.76%23.44M
Cash paid to acquire investments	8.63%277M	8.63%277M	79.80%899M	54.04%724M	--255M	--255M	122,388.98%500M	187,900.00%470M	--0	--0
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	--0	--0	--9.06M	--9.06M	--9.06M	--0	--0	--0	--0	--0
Cash outflows from investing activities	29.00%399.77M	22.98%358.36M	61.74%1.01B	58.80%804.95M	788.47%309.9M	1,143.40%291.41M	228.92%626.55M	218.75%506.89M	-77.44%34.88M	-15.76%23.44M
Net cash flows from investing activities	-4.85%-46.47M	-95.20%-76.38M	99.36%-4.02M	96.09%-19.77M	-28.56%-44.32M	-66.96%-39.13M	-620.51%-624.73M	-805.50%-505.83M	33.98%-34.48M	15.76%-23.44M
Financing cash flow
Cash received from capital contributions	--1.4M	--0	-98.09%16.5M	-99.36%5.5M	--0	--0	58,643.29%863.53M	58,643.29%863.53M	--0	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.4M	----	--16.5M	--5.5M	----	----	--0	--0	--0	--0
Cash from borrowing	142.56%73.01M	--3.01M	-17.73%50.1M	82.85%50.1M	51.26%30.1M	--0	-56.47%60.9M	-71.75%27.4M	-67.90%19.9M	-67.00%9.9M
Cash received relating to other financing activities	----	----	--650K	--0	----	----	--0	--0	--0	--0
Cash inflows from financing activities	147.21%74.41M	--3.01M	-92.73%67.25M	-93.76%55.6M	51.26%30.1M	--0	530.71%924.43M	759.39%890.93M	-71.02%19.9M	-72.85%9.9M
Borrowing repayment	-46.72%35.32M	-45.06%11.4M	-43.52%108M	-17.80%87.79M	61.72%66.29M	-0.95%20.75M	-11.34%191.23M	-42.80%106.8M	-61.86%40.99M	-66.42%20.95M
Dividend interest payment	49.89%48.45M	-4.88%4.44M	44.44%41.66M	48.27%37.23M	79.99%32.32M	-42.61%4.66M	-32.60%28.84M	-18.39%25.11M	-30.71%17.96M	4.40%8.13M
-Including:Cash payments for dividends or profit to minority shareholders	99.31%3.2M	-67.32%524.28K	-52.26%1.6M	-52.26%1.6M	-49.55%1.6M	13.75%1.6M	138.79%3.36M	--3.36M	--3.18M	--1.41M
Cash payments relating to other financing activities	135.86%19M	54.14%8.09M	-82.56%13.44M	-83.53%11.08M	-56.50%8.06M	-50.50%5.25M	0.67%77.08M	4.71%67.26M	-67.01%18.52M	-50.30%10.6M
Cash outflows from financing activities	-3.65%102.77M	-21.97%23.92M	-45.11%163.11M	-31.67%136.1M	37.69%106.67M	-22.72%30.66M	-11.31%297.15M	-29.30%199.17M	-59.13%77.47M	-56.64%39.68M
Net cash flows from financing activities	62.96%-28.36M	31.79%-20.91M	-115.28%-95.86M	-111.64%-80.5M	-33.00%-76.57M	-2.97%-30.66M	432.78%627.27M	488.51%691.75M	52.37%-57.57M	45.89%-29.78M
Net cash flow
Net increase in cash and cash equivalents	26.74%-57.73M	4.70%-88.14M	-113.98%-33.66M	-116.98%-50.12M	-252.91%-78.81M	-238.59%-92.49M	938.95%240.8M	347.84%295.19M	169.44%51.54M	42.26%-27.32M
Add:Begin period cash and cash equivalents	-7.09%441.09M	-7.09%441.09M	102.93%474.75M	102.93%474.75M	102.93%474.75M	102.93%474.75M	-10.93%233.95M	-10.93%233.95M	-10.93%233.95M	-10.93%233.95M
End period cash equivalent	-3.18%383.36M	-7.67%352.95M	-7.09%441.09M	-19.75%424.63M	38.69%395.94M	85.00%382.26M	102.93%474.75M	268.62%529.13M	51.51%285.48M	-4.04%206.63M
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)	--	--	--

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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Heat List

Overall

001230 Jinglv Environment Science And Technology

Jinglv Environment Science And Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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