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002479 Zhejiang Fuchunjiang Environmental Thermoelectric

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  • 4.70
  • 0.000.00%
Trading Nov 5 10:29 CST
4.07BMarket Cap12.47P/E (TTM)

Zhejiang Fuchunjiang Environmental Thermoelectric 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
23.13%3.86B
32.26%2.5B
21.13%979.53M
-13.02%3.05B
7.19%3.14B
-4.61%1.89B
-13.93%808.67M
-15.12%3.5B
5.08%2.93B
9.80%1.98B
Refunds of taxes and levies
-20.83%39.49M
-62.03%16.58M
-38.00%12.42M
-78.16%49.17M
-82.22%49.88M
-83.39%43.65M
459.24%20.03M
1,511.74%225.18M
1,098.63%280.54M
1,492.31%262.77M
Cash received relating to other operating activities
65.14%269.43M
63.68%154.94M
220.77%133.69M
91.67%556.31M
46.00%163.15M
195.82%94.66M
52.31%41.68M
-41.99%290.25M
-68.10%111.75M
-72.33%32M
Cash inflows from operating activities
24.52%4.17B
31.70%2.67B
29.33%1.13B
-9.10%3.65B
0.94%3.35B
-10.89%2.03B
-10.31%870.38M
-13.42%4.02B
5.07%3.32B
17.53%2.28B
Goods services cash paid
26.16%2.96B
31.73%1.97B
31.24%887.51M
-6.66%2.15B
10.63%2.34B
5.26%1.5B
0.53%676.23M
-22.45%2.31B
6.50%2.12B
16.17%1.42B
Staff behalf paid
8.90%219.49M
7.77%148.34M
38.68%89.51M
-9.87%288.87M
-11.53%201.54M
-19.31%137.64M
-20.01%64.54M
11.70%320.51M
15.06%227.82M
1.78%170.58M
All taxes paid
-6.47%151.53M
-13.08%100.5M
-22.57%64.51M
-20.25%205.52M
-35.79%162.02M
-45.08%115.62M
-42.63%83.32M
77.19%257.69M
80.68%252.32M
145.55%210.54M
Cash paid relating to other operating activities
-14.54%142.34M
3.02%97.26M
95.65%50.8M
-21.29%288.29M
-12.81%166.56M
-15.80%94.41M
-41.19%25.96M
-38.50%366.25M
-46.83%191.02M
-52.93%112.12M
Cash outflows from operating activities
20.75%3.47B
25.66%2.32B
28.50%1.09B
-9.70%2.94B
3.02%2.87B
-3.70%1.84B
-9.83%850.05M
-18.77%3.25B
3.85%2.79B
11.63%1.91B
Net cash flows from operating activities
47.26%701.34M
91.94%354.68M
63.82%33.31M
-6.55%714.53M
-10.00%476.26M
-48.90%184.79M
-26.75%20.33M
20.24%764.64M
11.98%529.21M
63.20%361.65M
Investing cash flow
Cash received from disposal of investments
----
----
----
-83.94%2.82M
----
----
----
-58.19%17.56M
----
----
Cash received from returns on investments
76.75%18.73M
----
----
-78.66%10.6M
-77.41%10.6M
----
----
-0.09%49.66M
-19.12%46.92M
-33.43%38.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18.62%101.81M
999.54%1.5M
1,140.03%1.45M
-45.26%72.1M
443.22%85.83M
-86.23%136.67K
-72.27%116.67K
-91.35%131.72M
-98.84%15.8M
-99.92%992.66K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
1,220.90%18M
560.45%9M
Cash received relating to other investing activities
----
----
----
-10.32%29.62M
----
----
----
-89.99%33.03M
-96.02%17.87M
-96.86%16.23M
Cash inflows from investing activities
25.01%120.54M
999.54%1.5M
1,140.03%1.45M
-50.36%115.14M
-2.20%96.43M
-99.79%136.67K
-99.89%116.67K
-89.56%231.96M
-94.71%98.6M
-96.53%64.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.65%324.4M
-48.72%99M
-43.29%69.24M
-21.01%438.06M
-34.81%252.15M
-32.63%193.07M
-39.03%122.1M
-42.74%554.58M
-51.52%386.8M
-59.52%286.59M
Cash paid to acquire investments
----
----
----
----
----
----
----
--5M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
-90.37%5.44M
-91.15%5M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-95.92%5.06M
--48.06M
140.28%48.06M
Cash outflows from investing activities
28.65%324.4M
-48.72%99M
-43.29%69.24M
-22.42%438.06M
-42.73%252.15M
-43.16%193.07M
-60.07%122.1M
-50.86%564.65M
-48.46%440.3M
-56.71%339.64M
Net cash flows from investing activities
-30.91%-203.86M
49.46%-97.5M
44.42%-67.8M
2.94%-322.92M
54.43%-155.72M
29.84%-192.93M
39.11%-121.99M
-131.03%-332.69M
-133.81%-341.71M
-125.55%-275M
Financing cash flow
Cash from borrowing
27.48%1.65B
7.95%1.29B
2.25%487.41M
-6.17%1.91B
-25.76%1.3B
-23.40%1.2B
-61.36%476.7M
-36.46%2.04B
-23.50%1.75B
-19.75%1.56B
Cash received relating to other financing activities
--1.2M
--1.2M
--1.21M
-76.05%24.37M
----
----
----
655.82%101.73M
----
----
Cash inflows from financing activities
27.57%1.66B
8.05%1.29B
2.50%488.62M
-9.49%1.94B
-25.76%1.3B
-23.40%1.2B
-61.36%476.7M
-33.57%2.14B
-23.50%1.75B
-19.75%1.56B
Borrowing repayment
30.46%1.84B
5.59%1.22B
-26.22%532.5M
0.64%2.09B
-17.10%1.41B
-22.70%1.16B
-19.93%721.7M
-46.86%2.08B
-46.40%1.7B
-40.02%1.5B
Dividend interest payment
-2.14%323.03M
-10.87%271.24M
11.74%107.18M
-0.27%375.29M
8.17%330.08M
10.87%304.32M
186.93%95.92M
13.65%376.3M
-18.43%305.14M
-16.87%274.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
40.36%97.27M
----
----
----
43.15%69.3M
----
----
Cash payments relating to other financing activities
-32.79%13.59M
-13.62%11.65M
----
85.62%123.4M
-46.82%20.23M
-53.53%13.48M
-53.52%6.74M
-74.50%66.48M
-33.96%38.04M
-48.06%29.02M
Cash outflows from financing activities
23.63%2.18B
2.02%1.51B
-22.40%639.68M
2.74%2.59B
-13.89%1.76B
-18.08%1.48B
-13.16%824.37M
-44.02%2.52B
-43.30%2.05B
-37.52%1.8B
Net cash flows from financing activities
-12.60%-522.57M
23.97%-211.15M
56.55%-151.07M
-71.04%-655.51M
-55.85%-464.08M
-16.92%-277.73M
-222.24%-347.67M
70.20%-383.24M
77.50%-297.78M
74.58%-237.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
99.97%-0.04
----
----
Net increase in cash and cash equivalents
82.52%-25.08M
116.10%46.03M
58.70%-185.55M
-641.84%-263.9M
-30.16%-143.54M
-89.48%-285.87M
-501.75%-449.32M
-88.46%48.7M
-169.12%-110.28M
-141.54%-150.88M
Add:Begin period cash and cash equivalents
-26.07%748.33M
-26.07%748.33M
-26.07%748.33M
5.05%1.01B
5.05%1.01B
5.05%1.01B
5.05%1.01B
77.94%963.53M
77.94%963.53M
77.94%963.53M
End period cash equivalent
-16.74%723.25M
9.36%794.37M
-0.02%562.78M
-26.07%748.33M
1.81%868.7M
-10.62%726.36M
-47.65%562.91M
5.05%1.01B
21.71%853.25M
-10.18%812.65M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 23.13%3.86B32.26%2.5B21.13%979.53M-13.02%3.05B7.19%3.14B-4.61%1.89B-13.93%808.67M-15.12%3.5B5.08%2.93B9.80%1.98B
Refunds of taxes and levies -20.83%39.49M-62.03%16.58M-38.00%12.42M-78.16%49.17M-82.22%49.88M-83.39%43.65M459.24%20.03M1,511.74%225.18M1,098.63%280.54M1,492.31%262.77M
Cash received relating to other operating activities 65.14%269.43M63.68%154.94M220.77%133.69M91.67%556.31M46.00%163.15M195.82%94.66M52.31%41.68M-41.99%290.25M-68.10%111.75M-72.33%32M
Cash inflows from operating activities 24.52%4.17B31.70%2.67B29.33%1.13B-9.10%3.65B0.94%3.35B-10.89%2.03B-10.31%870.38M-13.42%4.02B5.07%3.32B17.53%2.28B
Goods services cash paid 26.16%2.96B31.73%1.97B31.24%887.51M-6.66%2.15B10.63%2.34B5.26%1.5B0.53%676.23M-22.45%2.31B6.50%2.12B16.17%1.42B
Staff behalf paid 8.90%219.49M7.77%148.34M38.68%89.51M-9.87%288.87M-11.53%201.54M-19.31%137.64M-20.01%64.54M11.70%320.51M15.06%227.82M1.78%170.58M
All taxes paid -6.47%151.53M-13.08%100.5M-22.57%64.51M-20.25%205.52M-35.79%162.02M-45.08%115.62M-42.63%83.32M77.19%257.69M80.68%252.32M145.55%210.54M
Cash paid relating to other operating activities -14.54%142.34M3.02%97.26M95.65%50.8M-21.29%288.29M-12.81%166.56M-15.80%94.41M-41.19%25.96M-38.50%366.25M-46.83%191.02M-52.93%112.12M
Cash outflows from operating activities 20.75%3.47B25.66%2.32B28.50%1.09B-9.70%2.94B3.02%2.87B-3.70%1.84B-9.83%850.05M-18.77%3.25B3.85%2.79B11.63%1.91B
Net cash flows from operating activities 47.26%701.34M91.94%354.68M63.82%33.31M-6.55%714.53M-10.00%476.26M-48.90%184.79M-26.75%20.33M20.24%764.64M11.98%529.21M63.20%361.65M
Investing cash flow
Cash received from disposal of investments -------------83.94%2.82M-------------58.19%17.56M--------
Cash received from returns on investments 76.75%18.73M---------78.66%10.6M-77.41%10.6M---------0.09%49.66M-19.12%46.92M-33.43%38.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18.62%101.81M999.54%1.5M1,140.03%1.45M-45.26%72.1M443.22%85.83M-86.23%136.67K-72.27%116.67K-91.35%131.72M-98.84%15.8M-99.92%992.66K
Net cash received from disposal of subsidiaries and other business units --------------------------------1,220.90%18M560.45%9M
Cash received relating to other investing activities -------------10.32%29.62M-------------89.99%33.03M-96.02%17.87M-96.86%16.23M
Cash inflows from investing activities 25.01%120.54M999.54%1.5M1,140.03%1.45M-50.36%115.14M-2.20%96.43M-99.79%136.67K-99.89%116.67K-89.56%231.96M-94.71%98.6M-96.53%64.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.65%324.4M-48.72%99M-43.29%69.24M-21.01%438.06M-34.81%252.15M-32.63%193.07M-39.03%122.1M-42.74%554.58M-51.52%386.8M-59.52%286.59M
Cash paid to acquire investments ------------------------------5M--------
 Net cash paid to acquire subsidiaries and other business units ---------------------------------90.37%5.44M-91.15%5M
Cash paid relating to other investing activities -----------------------------95.92%5.06M--48.06M140.28%48.06M
Cash outflows from investing activities 28.65%324.4M-48.72%99M-43.29%69.24M-22.42%438.06M-42.73%252.15M-43.16%193.07M-60.07%122.1M-50.86%564.65M-48.46%440.3M-56.71%339.64M
Net cash flows from investing activities -30.91%-203.86M49.46%-97.5M44.42%-67.8M2.94%-322.92M54.43%-155.72M29.84%-192.93M39.11%-121.99M-131.03%-332.69M-133.81%-341.71M-125.55%-275M
Financing cash flow
Cash from borrowing 27.48%1.65B7.95%1.29B2.25%487.41M-6.17%1.91B-25.76%1.3B-23.40%1.2B-61.36%476.7M-36.46%2.04B-23.50%1.75B-19.75%1.56B
Cash received relating to other financing activities --1.2M--1.2M--1.21M-76.05%24.37M------------655.82%101.73M--------
Cash inflows from financing activities 27.57%1.66B8.05%1.29B2.50%488.62M-9.49%1.94B-25.76%1.3B-23.40%1.2B-61.36%476.7M-33.57%2.14B-23.50%1.75B-19.75%1.56B
Borrowing repayment 30.46%1.84B5.59%1.22B-26.22%532.5M0.64%2.09B-17.10%1.41B-22.70%1.16B-19.93%721.7M-46.86%2.08B-46.40%1.7B-40.02%1.5B
Dividend interest payment -2.14%323.03M-10.87%271.24M11.74%107.18M-0.27%375.29M8.17%330.08M10.87%304.32M186.93%95.92M13.65%376.3M-18.43%305.14M-16.87%274.47M
-Including:Cash payments for dividends or profit to minority shareholders ------------40.36%97.27M------------43.15%69.3M--------
Cash payments relating to other financing activities -32.79%13.59M-13.62%11.65M----85.62%123.4M-46.82%20.23M-53.53%13.48M-53.52%6.74M-74.50%66.48M-33.96%38.04M-48.06%29.02M
Cash outflows from financing activities 23.63%2.18B2.02%1.51B-22.40%639.68M2.74%2.59B-13.89%1.76B-18.08%1.48B-13.16%824.37M-44.02%2.52B-43.30%2.05B-37.52%1.8B
Net cash flows from financing activities -12.60%-522.57M23.97%-211.15M56.55%-151.07M-71.04%-655.51M-55.85%-464.08M-16.92%-277.73M-222.24%-347.67M70.20%-383.24M77.50%-297.78M74.58%-237.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------99.97%-0.04--------
Net increase in cash and cash equivalents 82.52%-25.08M116.10%46.03M58.70%-185.55M-641.84%-263.9M-30.16%-143.54M-89.48%-285.87M-501.75%-449.32M-88.46%48.7M-169.12%-110.28M-141.54%-150.88M
Add:Begin period cash and cash equivalents -26.07%748.33M-26.07%748.33M-26.07%748.33M5.05%1.01B5.05%1.01B5.05%1.01B5.05%1.01B77.94%963.53M77.94%963.53M77.94%963.53M
End period cash equivalent -16.74%723.25M9.36%794.37M-0.02%562.78M-26.07%748.33M1.81%868.7M-10.62%726.36M-47.65%562.91M5.05%1.01B21.71%853.25M-10.18%812.65M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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