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002170 Shenzhen Batian Ecotypic Engineering

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  • 5.87
  • -0.05-0.84%
Not Open Sep 9 15:00 CST
5.23BMarket Cap18.12P/E (TTM)

Shenzhen Batian Ecotypic Engineering 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
7.73%1.63B
-18.55%674.66M
5.38%3.19B
16.48%2.49B
-4.28%1.51B
18.86%828.29M
13.00%3.02B
12.20%2.14B
20.15%1.58B
17.72%696.84M
Refunds of taxes and levies
--183.19K
--183.19K
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-23.84%16.68M
-43.43%8.44M
-45.80%49.21M
-59.34%33.08M
-61.31%21.9M
-32.37%14.92M
248.36%90.8M
149.46%81.34M
125.89%56.61M
156.78%22.06M
Cash inflows from operating activities
7.29%1.64B
-18.97%683.29M
3.88%3.24B
13.70%2.52B
-6.25%1.53B
17.29%843.21M
15.27%3.11B
14.51%2.22B
22.13%1.63B
19.71%718.9M
Goods services cash paid
6.00%1.09B
-12.52%457.75M
-3.70%2.38B
-5.45%1.78B
-31.43%1.03B
-31.11%523.28M
12.03%2.48B
16.85%1.88B
35.04%1.5B
63.87%759.59M
Staff behalf paid
13.76%171.24M
2.79%82.21M
28.05%312.3M
28.26%230.5M
22.69%150.53M
30.45%79.98M
6.12%243.88M
8.17%179.7M
10.39%122.69M
6.27%61.31M
All taxes paid
82.57%99.88M
-38.06%13.11M
127.26%113.93M
122.90%72.03M
192.83%54.71M
699.81%21.17M
-17.46%50.13M
1.74%32.32M
-10.98%18.68M
-65.66%2.65M
Cash paid relating to other operating activities
-42.21%51.45M
-48.39%21.19M
-13.43%176.09M
-9.16%134.43M
-1.67%89.03M
-2.53%41.06M
103.96%203.4M
68.79%147.98M
55.91%90.54M
39.89%42.12M
Cash outflows from operating activities
6.81%1.41B
-13.71%574.27M
0.45%2.99B
-1.14%2.22B
-23.61%1.32B
-23.12%665.48M
14.35%2.97B
18.24%2.24B
33.12%1.73B
54.85%865.66M
Net cash flows from operating activities
10.29%232.7M
-38.66%109.02M
76.32%248.7M
1,273.17%303.73M
322.03%210.98M
221.10%177.73M
39.03%141.05M
-166.19%-25.89M
-343.36%-95.02M
-453.82%-146.76M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
-78.35%422.03K
--341.36K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--635.57K
----
364.80%821.07K
917.11%1.8M
----
----
24.40%176.65K
52.28%176.65K
316.63%176.65K
----
Cash received relating to other investing activities
----
----
-99.99%14K
-99.99%14K
--14K
--14K
-23.53%260M
--210M
----
----
Cash inflows from investing activities
4,439.72%635.57K
----
-99.68%835.07K
-99.14%1.81M
-92.07%14K
--14K
-23.82%260.6M
181,381.04%210.52M
316.63%176.65K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.71%325.37M
-59.40%128.66M
2.67%841.36M
41.35%669.75M
175.48%469.58M
533.85%316.89M
480.02%819.52M
987.79%473.84M
582.34%170.46M
348.36%49.99M
Cash paid relating to other investing activities
----
----
----
----
----
----
-23.53%260M
--330M
----
----
Cash outflows from investing activities
-30.71%325.37M
-59.40%128.66M
-22.06%841.36M
-16.68%669.75M
175.48%469.58M
533.85%316.89M
124.30%1.08B
1,745.37%803.84M
582.34%170.46M
348.36%49.99M
Net cash flows from investing activities
30.84%-324.73M
59.40%-128.66M
-2.64%-840.53M
-12.58%-667.94M
-175.76%-469.56M
-533.82%-316.87M
-488.30%-818.92M
-1,265.72%-593.32M
-582.79%-170.28M
-348.36%-49.99M
Financing cash flow
Cash received from capital contributions
935.93%8.14M
----
-87.75%1.05M
-90.81%785.88K
--785.88K
----
--8.55M
--8.55M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--785.88K
----
--785.88K
----
----
----
----
----
Cash from borrowing
76.08%741.28M
182.24%338.68M
38.93%728M
14.72%452M
75.42%421M
200.00%120M
948.00%524M
688.00%394M
380.00%240M
100.00%40M
Cash received relating to other financing activities
36.18%759.18M
121.06%320.94M
-36.37%902.41M
-27.25%775.11M
-35.54%557.5M
-32.79%145.18M
260.82%1.42B
269.40%1.07B
304.59%864.86M
72.64%216M
Cash inflows from financing activities
54.05%1.51B
148.75%659.62M
-16.36%1.63B
-16.36%1.23B
-11.37%979.29M
3.59%265.18M
340.31%1.95B
333.78%1.47B
318.89%1.1B
76.41%256M
Borrowing repayment
286.79%460.28M
131.09%176.78M
-23.71%177M
197.00%148.5M
138.00%119M
282.50%76.5M
7.81%232M
228.95%50M
228.95%50M
1,011.11%20M
Dividend interest payment
-3.32%23.23M
128.14%10.45M
84.73%39.68M
81.13%31.26M
83.42%24.02M
-15.37%4.58M
-21.32%21.48M
-37.75%17.26M
-39.42%13.1M
8.00%5.41M
-Including:Cash payments for dividends or profit to minority shareholders
40.38%628.34K
----
34.96%447.59K
34.96%447.59K
34.96%447.59K
----
-8.56%331.65K
-8.56%331.65K
-8.56%331.65K
-8.56%331.65K
Cash payments relating to other financing activities
9.98%628.12M
24.13%220.51M
5.20%920.4M
47.88%776.6M
45.34%571.12M
297.96%177.65M
352.84%874.94M
173.20%525.16M
124.57%392.96M
-71.20%44.64M
Cash outflows from financing activities
55.66%1.11B
57.59%407.75M
0.77%1.14B
61.43%956.36M
56.59%714.15M
269.33%258.73M
158.98%1.13B
151.93%592.42M
115.32%456.06M
-56.70%70.06M
Net cash flows from financing activities
49.72%396.98M
3,806.63%251.88M
-39.87%494.38M
-68.99%271.54M
-59.13%265.14M
-96.53%6.45M
11,144.07%822.25M
747.83%875.59M
1,148.68%648.81M
1,214.35%185.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
---6.46K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
4,549.82%304.95M
275.02%232.23M
-167.50%-97.46M
-136.15%-92.68M
-98.29%6.56M
-1,127.58%-132.69M
574.36%144.38M
159.11%256.37M
480.47%383.5M
-179.24%-10.81M
Add:Begin period cash and cash equivalents
-47.15%109.23M
-47.15%109.23M
231.72%206.69M
231.72%206.69M
231.72%206.69M
231.72%206.69M
-32.82%62.31M
-32.82%62.31M
-32.82%62.31M
-32.82%62.31M
End period cash equivalent
94.23%414.18M
361.48%341.47M
-47.15%109.23M
-64.22%114.01M
-52.17%213.25M
43.68%73.99M
231.72%206.69M
66.25%318.68M
180.72%445.81M
-51.59%51.5M
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
--
--
Shenzhen Jiuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 7.73%1.63B-18.55%674.66M5.38%3.19B16.48%2.49B-4.28%1.51B18.86%828.29M13.00%3.02B12.20%2.14B20.15%1.58B17.72%696.84M
Refunds of taxes and levies --183.19K--183.19K--------------------------------
Cash received relating to other operating activities -23.84%16.68M-43.43%8.44M-45.80%49.21M-59.34%33.08M-61.31%21.9M-32.37%14.92M248.36%90.8M149.46%81.34M125.89%56.61M156.78%22.06M
Cash inflows from operating activities 7.29%1.64B-18.97%683.29M3.88%3.24B13.70%2.52B-6.25%1.53B17.29%843.21M15.27%3.11B14.51%2.22B22.13%1.63B19.71%718.9M
Goods services cash paid 6.00%1.09B-12.52%457.75M-3.70%2.38B-5.45%1.78B-31.43%1.03B-31.11%523.28M12.03%2.48B16.85%1.88B35.04%1.5B63.87%759.59M
Staff behalf paid 13.76%171.24M2.79%82.21M28.05%312.3M28.26%230.5M22.69%150.53M30.45%79.98M6.12%243.88M8.17%179.7M10.39%122.69M6.27%61.31M
All taxes paid 82.57%99.88M-38.06%13.11M127.26%113.93M122.90%72.03M192.83%54.71M699.81%21.17M-17.46%50.13M1.74%32.32M-10.98%18.68M-65.66%2.65M
Cash paid relating to other operating activities -42.21%51.45M-48.39%21.19M-13.43%176.09M-9.16%134.43M-1.67%89.03M-2.53%41.06M103.96%203.4M68.79%147.98M55.91%90.54M39.89%42.12M
Cash outflows from operating activities 6.81%1.41B-13.71%574.27M0.45%2.99B-1.14%2.22B-23.61%1.32B-23.12%665.48M14.35%2.97B18.24%2.24B33.12%1.73B54.85%865.66M
Net cash flows from operating activities 10.29%232.7M-38.66%109.02M76.32%248.7M1,273.17%303.73M322.03%210.98M221.10%177.73M39.03%141.05M-166.19%-25.89M-343.36%-95.02M-453.82%-146.76M
Investing cash flow
Cash received from returns on investments -------------------------78.35%422.03K--341.36K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --635.57K----364.80%821.07K917.11%1.8M--------24.40%176.65K52.28%176.65K316.63%176.65K----
Cash received relating to other investing activities ---------99.99%14K-99.99%14K--14K--14K-23.53%260M--210M--------
Cash inflows from investing activities 4,439.72%635.57K-----99.68%835.07K-99.14%1.81M-92.07%14K--14K-23.82%260.6M181,381.04%210.52M316.63%176.65K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.71%325.37M-59.40%128.66M2.67%841.36M41.35%669.75M175.48%469.58M533.85%316.89M480.02%819.52M987.79%473.84M582.34%170.46M348.36%49.99M
Cash paid relating to other investing activities -------------------------23.53%260M--330M--------
Cash outflows from investing activities -30.71%325.37M-59.40%128.66M-22.06%841.36M-16.68%669.75M175.48%469.58M533.85%316.89M124.30%1.08B1,745.37%803.84M582.34%170.46M348.36%49.99M
Net cash flows from investing activities 30.84%-324.73M59.40%-128.66M-2.64%-840.53M-12.58%-667.94M-175.76%-469.56M-533.82%-316.87M-488.30%-818.92M-1,265.72%-593.32M-582.79%-170.28M-348.36%-49.99M
Financing cash flow
Cash received from capital contributions 935.93%8.14M-----87.75%1.05M-90.81%785.88K--785.88K------8.55M--8.55M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------785.88K------785.88K--------------------
Cash from borrowing 76.08%741.28M182.24%338.68M38.93%728M14.72%452M75.42%421M200.00%120M948.00%524M688.00%394M380.00%240M100.00%40M
Cash received relating to other financing activities 36.18%759.18M121.06%320.94M-36.37%902.41M-27.25%775.11M-35.54%557.5M-32.79%145.18M260.82%1.42B269.40%1.07B304.59%864.86M72.64%216M
Cash inflows from financing activities 54.05%1.51B148.75%659.62M-16.36%1.63B-16.36%1.23B-11.37%979.29M3.59%265.18M340.31%1.95B333.78%1.47B318.89%1.1B76.41%256M
Borrowing repayment 286.79%460.28M131.09%176.78M-23.71%177M197.00%148.5M138.00%119M282.50%76.5M7.81%232M228.95%50M228.95%50M1,011.11%20M
Dividend interest payment -3.32%23.23M128.14%10.45M84.73%39.68M81.13%31.26M83.42%24.02M-15.37%4.58M-21.32%21.48M-37.75%17.26M-39.42%13.1M8.00%5.41M
-Including:Cash payments for dividends or profit to minority shareholders 40.38%628.34K----34.96%447.59K34.96%447.59K34.96%447.59K-----8.56%331.65K-8.56%331.65K-8.56%331.65K-8.56%331.65K
Cash payments relating to other financing activities 9.98%628.12M24.13%220.51M5.20%920.4M47.88%776.6M45.34%571.12M297.96%177.65M352.84%874.94M173.20%525.16M124.57%392.96M-71.20%44.64M
Cash outflows from financing activities 55.66%1.11B57.59%407.75M0.77%1.14B61.43%956.36M56.59%714.15M269.33%258.73M158.98%1.13B151.93%592.42M115.32%456.06M-56.70%70.06M
Net cash flows from financing activities 49.72%396.98M3,806.63%251.88M-39.87%494.38M-68.99%271.54M-59.13%265.14M-96.53%6.45M11,144.07%822.25M747.83%875.59M1,148.68%648.81M1,214.35%185.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------6.46K----------------------------
Net increase in cash and cash equivalents 4,549.82%304.95M275.02%232.23M-167.50%-97.46M-136.15%-92.68M-98.29%6.56M-1,127.58%-132.69M574.36%144.38M159.11%256.37M480.47%383.5M-179.24%-10.81M
Add:Begin period cash and cash equivalents -47.15%109.23M-47.15%109.23M231.72%206.69M231.72%206.69M231.72%206.69M231.72%206.69M-32.82%62.31M-32.82%62.31M-32.82%62.31M-32.82%62.31M
End period cash equivalent 94.23%414.18M361.48%341.47M-47.15%109.23M-64.22%114.01M-52.17%213.25M43.68%73.99M231.72%206.69M66.25%318.68M180.72%445.81M-51.59%51.5M
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 ----Shenzhen Jiuan Certified Public Accountants (Special General Partnership)------Zhongxi 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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