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002998 Elite Color Environmental Resources Science&Technology

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  • 5.62
  • +0.08+1.44%
Market Closed Jul 5 15:00 CST
1.83BMarket Cap12.92P/E (TTM)

Elite Color Environmental Resources 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
6.84%506.09M
15.41%2.61B
21.97%1.85B
47.95%1.28B
40.70%473.69M
40.10%2.26B
58.73%1.52B
46.17%862.53M
27.11%336.67M
23.26%1.61B
Refunds of taxes and levies
-18.26%19.16M
72.58%89.19M
92.68%60.87M
208.71%45.61M
276.19%23.43M
60.33%51.68M
31.80%31.59M
-1.11%14.77M
-3.28%6.23M
13.22%32.23M
Cash received relating to other operating activities
85.52%4.23M
2.93%10.31M
-53.28%4.26M
10.76%3.64M
-18.85%2.28M
-63.42%10.02M
-59.70%9.13M
-80.53%3.28M
679.78%2.81M
270.14%27.39M
Cash inflows from operating activities
6.02%529.48M
16.63%2.71B
22.96%1.91B
50.50%1.33B
44.46%499.4M
38.80%2.32B
55.41%1.56B
41.60%880.59M
27.25%345.71M
24.41%1.67B
Goods services cash paid
25.55%579.62M
6.43%2.18B
10.23%1.69B
28.28%1.2B
-3.65%461.65M
43.56%2.05B
47.42%1.53B
38.29%937.21M
37.09%479.16M
39.85%1.43B
Staff behalf paid
3.36%36.26M
5.02%128.57M
6.84%97.47M
6.10%66.81M
0.66%35.08M
19.84%122.42M
16.95%91.23M
25.45%62.97M
25.33%34.85M
23.66%102.16M
All taxes paid
-30.46%17.81M
40.67%102.41M
50.61%75.2M
45.98%51.3M
51.35%25.62M
-14.76%72.8M
-25.71%49.93M
-24.77%35.14M
-18.80%16.92M
0.30%85.41M
Cash paid relating to other operating activities
349.73%16.48M
37.49%93.15M
-4.13%29.15M
42.34%11.04M
44.79%3.66M
22.60%67.75M
35.62%30.41M
26.26%7.75M
-35.34%2.53M
-14.56%55.26M
Cash outflows from operating activities
23.60%650.17M
8.34%2.5B
10.98%1.89B
27.64%1.33B
-1.40%526.02M
38.43%2.31B
41.16%1.7B
33.60%1.04B
32.67%533.47M
33.28%1.67B
Net cash flows from operating activities
-353.55%-120.69M
1,639.16%205.29M
117.32%25.19M
96.25%-6.09M
85.83%-26.61M
190.81%11.8M
28.77%-145.47M
-2.30%-162.49M
-43.97%-187.76M
-95.61%4.06M
Investing cash flow
Cash received from disposal of investments
--150M
--100M
--50M
--50M
----
----
----
----
----
--336.9M
Cash received from returns on investments
--483.44K
2,229.29%1.06M
----
----
----
-97.97%45.39K
--45.39K
----
----
--2.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--17K
--355.8K
--355.8K
----
----
----
----
----
----
54.81%167.2K
Cash inflows from investing activities
--150.5M
223,327.38%101.41M
110,840.98%50.36M
--50M
----
-99.99%45.39K
-99.99%45.39K
----
----
314,071.98%339.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.01%29M
77.94%105.99M
72.22%90.03M
65.90%82.51M
-40.53%31.87M
-64.09%59.57M
-63.71%52.28M
-57.31%49.74M
54.19%53.6M
142.63%165.9M
Cash paid to acquire investments
300.00%200M
--350M
--100M
--100M
--50M
----
----
----
----
-21.65%148M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--41.5M
Cash paid relating to other investing activities
----
----
--463.79K
--463.79K
----
----
----
----
----
--2.81M
Cash outflows from investing activities
179.70%229M
665.50%455.99M
264.41%190.5M
267.90%182.98M
52.76%81.87M
-83.37%59.57M
-82.90%52.28M
-82.12%49.74M
-72.69%53.6M
39.23%358.21M
Net cash flows from investing activities
4.12%-78.5M
-495.70%-354.58M
-168.31%-140.14M
-167.37%-132.98M
-52.76%-81.87M
-214.85%-59.52M
-1,667.21%-52.23M
-261.05%-49.74M
-258.27%-53.6M
92.65%-18.91M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--591.7M
----
----
----
----
Cash from borrowing
----
----
----
----
----
1.00%252.5M
68.33%252.5M
121.00%110.5M
----
--250M
Cash received relating to other financing activities
----
--18.6M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-97.80%18.6M
----
----
----
237.68%844.2M
68.33%252.5M
121.00%110.5M
----
-43.99%250M
Borrowing repayment
----
-8.79%192M
28.00%192M
217.36%192M
--192M
23.82%210.5M
25.00%150M
-13.57%60.5M
----
-27.97%170M
Dividend interest payment
-78.30%191.1K
645.62%51.69M
725.69%49.29M
-90.75%331.67K
-41.04%880.77K
-80.60%6.93M
327.69%5.97M
547.98%3.59M
541.78%1.49M
235.46%35.74M
Cash payments relating to other financing activities
----
7.99%21.69M
-99.73%51.85K
--316K
--1.18M
--20.08M
--19.43M
----
----
----
Cash outflows from financing activities
-99.90%191.1K
11.73%265.38M
37.60%241.34M
200.60%192.65M
12,891.53%194.06M
15.45%237.52M
44.48%175.4M
-9.17%64.09M
-97.87%1.49M
-21.32%205.74M
Net cash flows from financing activities
99.90%-191.1K
-140.68%-246.78M
-413.01%-241.34M
-515.07%-192.65M
-12,891.53%-194.06M
1,270.72%606.68M
169.56%77.1M
325.81%46.41M
97.87%-1.49M
-76.06%44.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
243.85%348.61K
-130.12%-419.84K
-47.67%818.2K
1,951.70%655.11K
-2.75%-242.34K
404.12%1.39M
550.02%1.56M
112.90%31.93K
-239.74%-235.86K
-36.28%-458.33K
Net increase in cash and cash equivalents
34.26%-199.04M
-170.76%-396.49M
-198.63%-355.48M
-99.70%-331.06M
-24.56%-302.79M
1,835.26%560.36M
31.05%-119.04M
-11.44%-165.78M
-45.90%-243.08M
45.43%28.96M
Add:Begin period cash and cash equivalents
-45.62%472.65M
181.47%869.14M
181.47%869.14M
181.47%869.14M
181.47%869.14M
10.35%308.79M
10.35%308.79M
10.35%308.79M
10.35%308.79M
7.66%279.83M
End period cash equivalent
-51.69%273.61M
-45.62%472.65M
170.71%513.67M
276.26%538.09M
761.98%566.36M
181.47%869.14M
77.01%189.75M
9.11%143.01M
-41.97%65.7M
10.35%308.79M
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 6.84%506.09M15.41%2.61B21.97%1.85B47.95%1.28B40.70%473.69M40.10%2.26B58.73%1.52B46.17%862.53M27.11%336.67M23.26%1.61B
Refunds of taxes and levies -18.26%19.16M72.58%89.19M92.68%60.87M208.71%45.61M276.19%23.43M60.33%51.68M31.80%31.59M-1.11%14.77M-3.28%6.23M13.22%32.23M
Cash received relating to other operating activities 85.52%4.23M2.93%10.31M-53.28%4.26M10.76%3.64M-18.85%2.28M-63.42%10.02M-59.70%9.13M-80.53%3.28M679.78%2.81M270.14%27.39M
Cash inflows from operating activities 6.02%529.48M16.63%2.71B22.96%1.91B50.50%1.33B44.46%499.4M38.80%2.32B55.41%1.56B41.60%880.59M27.25%345.71M24.41%1.67B
Goods services cash paid 25.55%579.62M6.43%2.18B10.23%1.69B28.28%1.2B-3.65%461.65M43.56%2.05B47.42%1.53B38.29%937.21M37.09%479.16M39.85%1.43B
Staff behalf paid 3.36%36.26M5.02%128.57M6.84%97.47M6.10%66.81M0.66%35.08M19.84%122.42M16.95%91.23M25.45%62.97M25.33%34.85M23.66%102.16M
All taxes paid -30.46%17.81M40.67%102.41M50.61%75.2M45.98%51.3M51.35%25.62M-14.76%72.8M-25.71%49.93M-24.77%35.14M-18.80%16.92M0.30%85.41M
Cash paid relating to other operating activities 349.73%16.48M37.49%93.15M-4.13%29.15M42.34%11.04M44.79%3.66M22.60%67.75M35.62%30.41M26.26%7.75M-35.34%2.53M-14.56%55.26M
Cash outflows from operating activities 23.60%650.17M8.34%2.5B10.98%1.89B27.64%1.33B-1.40%526.02M38.43%2.31B41.16%1.7B33.60%1.04B32.67%533.47M33.28%1.67B
Net cash flows from operating activities -353.55%-120.69M1,639.16%205.29M117.32%25.19M96.25%-6.09M85.83%-26.61M190.81%11.8M28.77%-145.47M-2.30%-162.49M-43.97%-187.76M-95.61%4.06M
Investing cash flow
Cash received from disposal of investments --150M--100M--50M--50M----------------------336.9M
Cash received from returns on investments --483.44K2,229.29%1.06M-------------97.97%45.39K--45.39K----------2.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --17K--355.8K--355.8K------------------------54.81%167.2K
Cash inflows from investing activities --150.5M223,327.38%101.41M110,840.98%50.36M--50M-----99.99%45.39K-99.99%45.39K--------314,071.98%339.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.01%29M77.94%105.99M72.22%90.03M65.90%82.51M-40.53%31.87M-64.09%59.57M-63.71%52.28M-57.31%49.74M54.19%53.6M142.63%165.9M
Cash paid to acquire investments 300.00%200M--350M--100M--100M--50M-----------------21.65%148M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------41.5M
Cash paid relating to other investing activities ----------463.79K--463.79K----------------------2.81M
Cash outflows from investing activities 179.70%229M665.50%455.99M264.41%190.5M267.90%182.98M52.76%81.87M-83.37%59.57M-82.90%52.28M-82.12%49.74M-72.69%53.6M39.23%358.21M
Net cash flows from investing activities 4.12%-78.5M-495.70%-354.58M-168.31%-140.14M-167.37%-132.98M-52.76%-81.87M-214.85%-59.52M-1,667.21%-52.23M-261.05%-49.74M-258.27%-53.6M92.65%-18.91M
Financing cash flow
Cash received from capital contributions ----------------------591.7M----------------
Cash from borrowing --------------------1.00%252.5M68.33%252.5M121.00%110.5M------250M
Cash received relating to other financing activities ------18.6M--------------------------------
Cash inflows from financing activities -----97.80%18.6M------------237.68%844.2M68.33%252.5M121.00%110.5M-----43.99%250M
Borrowing repayment -----8.79%192M28.00%192M217.36%192M--192M23.82%210.5M25.00%150M-13.57%60.5M-----27.97%170M
Dividend interest payment -78.30%191.1K645.62%51.69M725.69%49.29M-90.75%331.67K-41.04%880.77K-80.60%6.93M327.69%5.97M547.98%3.59M541.78%1.49M235.46%35.74M
Cash payments relating to other financing activities ----7.99%21.69M-99.73%51.85K--316K--1.18M--20.08M--19.43M------------
Cash outflows from financing activities -99.90%191.1K11.73%265.38M37.60%241.34M200.60%192.65M12,891.53%194.06M15.45%237.52M44.48%175.4M-9.17%64.09M-97.87%1.49M-21.32%205.74M
Net cash flows from financing activities 99.90%-191.1K-140.68%-246.78M-413.01%-241.34M-515.07%-192.65M-12,891.53%-194.06M1,270.72%606.68M169.56%77.1M325.81%46.41M97.87%-1.49M-76.06%44.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 243.85%348.61K-130.12%-419.84K-47.67%818.2K1,951.70%655.11K-2.75%-242.34K404.12%1.39M550.02%1.56M112.90%31.93K-239.74%-235.86K-36.28%-458.33K
Net increase in cash and cash equivalents 34.26%-199.04M-170.76%-396.49M-198.63%-355.48M-99.70%-331.06M-24.56%-302.79M1,835.26%560.36M31.05%-119.04M-11.44%-165.78M-45.90%-243.08M45.43%28.96M
Add:Begin period cash and cash equivalents -45.62%472.65M181.47%869.14M181.47%869.14M181.47%869.14M181.47%869.14M10.35%308.79M10.35%308.79M10.35%308.79M10.35%308.79M7.66%279.83M
End period cash equivalent -51.69%273.61M-45.62%472.65M170.71%513.67M276.26%538.09M761.98%566.36M181.47%869.14M77.01%189.75M9.11%143.01M-41.97%65.7M10.35%308.79M
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------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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