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003027 Tongxing Environmental Protection Technology

Watchlist
  • 16.50
  • -0.18-1.08%
Market Closed Nov 29 15:00 CST
2.16BMarket Cap126.92P/E (TTM)

Tongxing Environmental Protection Technology 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
-6.43%471.91M
20.03%315.02M
-36.38%162.21M
11.84%708.4M
62.26%504.36M
33.11%262.45M
107.16%254.96M
-15.05%633.42M
-11.73%310.84M
-18.74%197.16M
Refunds of taxes and levies
-48.88%7.14M
-49.00%7.14M
-15.70%930.16K
-79.65%1.63M
74.08%13.96M
76.46%13.99M
--1.1M
--8.02M
--8.02M
--7.93M
Cash received relating to other operating activities
72.34%30.48M
36.26%19.26M
4.47%18.83M
0.33%33.47M
1.95%17.68M
-11.88%14.14M
17.79%18.03M
120.59%33.36M
3.45%17.35M
-41.12%16.04M
Cash inflows from operating activities
-4.94%509.52M
17.50%341.42M
-33.61%181.97M
10.18%743.51M
59.43%536M
31.40%290.58M
98.07%274.09M
-11.30%674.8M
-8.87%336.2M
-18.06%221.14M
Goods services cash paid
-42.33%293.82M
12.68%198.42M
114.79%112.09M
-37.92%432.43M
144.17%509.47M
35.29%176.1M
-27.27%52.19M
41.35%696.59M
-25.97%208.65M
-35.45%130.17M
Staff behalf paid
-21.05%67.07M
-21.42%47.62M
-16.25%30.02M
10.89%107.45M
15.22%84.95M
15.75%60.6M
20.72%35.85M
12.88%96.9M
8.70%73.73M
16.29%52.35M
All taxes paid
-81.47%12.36M
-84.34%8.57M
-88.99%3.95M
5.10%78.22M
7.64%66.72M
10.25%54.72M
34.97%35.9M
18.86%74.42M
24.44%61.98M
40.44%49.63M
Cash paid relating to other operating activities
-11.78%25.49M
-83.56%18.31M
-65.37%27.47M
47.27%43.2M
-64.14%28.89M
67.27%111.33M
239.67%79.31M
-28.19%29.34M
70.24%80.58M
19.79%66.56M
Cash outflows from operating activities
-42.21%398.75M
-32.24%272.91M
-14.62%173.53M
-26.30%661.3M
62.38%690.04M
34.83%402.74M
34.25%203.25M
31.54%897.25M
-4.90%424.95M
-11.52%298.7M
Net cash flows from operating activities
171.92%110.78M
161.08%68.51M
-88.09%8.44M
136.96%82.21M
-73.56%-154.03M
-44.60%-112.16M
644.11%70.85M
-382.68%-222.45M
-13.88%-88.75M
-14.58%-77.56M
Investing cash flow
Cash received from disposal of investments
138.10%50M
-3.31%50M
400.00%50M
-90.25%41M
-94.63%21M
-85.83%51.71M
-95.35%10M
-45.51%420.7M
-31.46%390.7M
46.00%365M
Cash received from returns on investments
59,090.78%5.5M
273.34%5.5M
51,482.22%5.5M
-80.96%574.45K
-99.69%9.3K
-42.28%1.47M
-99.21%10.67K
-56.54%3.02M
-65.30%3.04M
56.23%2.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--254.79K
--252.11K
--1.4K
2,551.52%35K
----
----
----
-99.91%1.32K
-99.73%1.32K
--1.32K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--1.56M
----
----
Cash inflows from investing activities
165.40%55.76M
4.84%55.76M
454.45%55.5M
-90.22%41.61M
-94.66%21.01M
-85.53%53.18M
-95.37%10.01M
-45.51%425.28M
-32.05%393.74M
45.87%367.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
213.31%63.1M
311.17%63.92M
186.35%51.99M
-48.68%65.54M
-67.42%20.14M
-65.08%15.55M
-41.39%18.16M
18.71%127.7M
-11.42%61.82M
-5.40%44.52M
Cash paid to acquire investments
-50.82%30M
-67.16%30M
0.00%30M
-75.17%61M
-75.17%61M
-57.65%91.36M
-84.67%30M
-75.60%245.7M
-67.33%245.7M
-58.52%215.7M
Cash paid relating to other investing activities
----
----
--178.12K
--1.41M
----
----
----
----
----
----
Cash outflows from investing activities
14.74%93.1M
-12.14%93.92M
70.63%82.17M
-65.73%127.95M
-73.62%81.14M
-58.92%106.9M
-78.76%48.16M
-66.50%373.4M
-62.58%307.52M
-54.17%260.22M
Net cash flows from investing activities
37.90%-37.34M
28.95%-38.17M
30.10%-26.66M
-266.43%-86.34M
-169.74%-60.13M
-150.05%-53.72M
-269.19%-38.15M
115.52%51.88M
135.58%86.22M
133.98%107.33M
Financing cash flow
Cash received from capital contributions
--1M
--1M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1M
--1M
----
----
----
----
----
----
----
----
Cash from borrowing
-48.73%161M
-23.33%161M
19.31%101M
72.57%394M
124.29%314M
162.50%210M
111.64%84.66M
--228.32M
--140M
--80M
Cash received relating to other financing activities
-20.08%55.94M
-71.39%53.14M
----
----
-20.74%70M
287.00%185.76M
--712.75K
--194.32M
--88.32M
--48M
Cash inflows from financing activities
-43.24%217.94M
-45.64%215.14M
18.31%101M
-6.78%394M
68.19%384M
209.19%395.76M
113.42%85.37M
1,155.92%422.64M
733.38%228.32M
--128M
Borrowing repayment
39.44%339.29M
40.55%292.79M
51.49%123.19M
1,116.59%243.32M
--243.32M
--208.32M
--81.32M
-60.73%20M
----
----
Dividend interest payment
-68.90%13.14M
-71.31%11.54M
2.31%2.21M
-14.87%43.27M
-13.00%42.25M
-15.48%40.22M
805.52%2.16M
14.53%50.83M
1.51%48.56M
7.67%47.59M
-Including:Cash payments for dividends or profit to minority shareholders
-92.00%292.01K
----
----
-50.00%3.65M
-50.00%3.65M
0.00%7.3M
----
900.00%7.3M
900.00%7.3M
900.00%7.3M
Cash payments relating to other financing activities
617.29%84.14M
5.00%12.52M
-99.69%3.36K
7,437.98%205.38M
449.53%11.73M
952.09%11.93M
32.63%1.09M
--2.72M
--2.13M
--1.13M
Cash outflows from financing activities
46.85%436.57M
21.65%316.85M
48.29%125.4M
568.88%491.97M
486.43%297.3M
434.57%260.47M
7,888.73%84.56M
-22.83%73.55M
-48.67%50.7M
-48.78%48.72M
Net cash flows from financing activities
-352.15%-218.62M
-175.18%-101.71M
-3,125.03%-24.4M
-128.06%-97.97M
-51.19%86.7M
70.66%135.29M
-97.93%806.54K
666.16%349.09M
348.86%177.62M
183.33%79.28M
Net cash flow
Net increase in cash and cash equivalents
-13.91%-145.19M
-133.38%-71.37M
-227.20%-42.62M
-157.20%-102.11M
-172.79%-127.46M
-128.04%-30.58M
114.95%33.51M
156.29%178.52M
144.71%175.1M
122.78%109.05M
Add:Begin period cash and cash equivalents
-14.56%599.21M
-14.56%599.21M
-14.56%599.21M
34.15%701.32M
34.15%701.32M
34.15%701.32M
34.15%701.32M
-37.76%522.8M
-37.76%522.8M
-37.76%522.8M
End period cash equivalent
-20.88%454.03M
-21.30%527.84M
-24.26%556.59M
-14.56%599.21M
-17.77%573.86M
6.15%670.74M
36.49%734.83M
34.15%701.32M
55.68%697.9M
74.89%631.85M
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -6.43%471.91M20.03%315.02M-36.38%162.21M11.84%708.4M62.26%504.36M33.11%262.45M107.16%254.96M-15.05%633.42M-11.73%310.84M-18.74%197.16M
Refunds of taxes and levies -48.88%7.14M-49.00%7.14M-15.70%930.16K-79.65%1.63M74.08%13.96M76.46%13.99M--1.1M--8.02M--8.02M--7.93M
Cash received relating to other operating activities 72.34%30.48M36.26%19.26M4.47%18.83M0.33%33.47M1.95%17.68M-11.88%14.14M17.79%18.03M120.59%33.36M3.45%17.35M-41.12%16.04M
Cash inflows from operating activities -4.94%509.52M17.50%341.42M-33.61%181.97M10.18%743.51M59.43%536M31.40%290.58M98.07%274.09M-11.30%674.8M-8.87%336.2M-18.06%221.14M
Goods services cash paid -42.33%293.82M12.68%198.42M114.79%112.09M-37.92%432.43M144.17%509.47M35.29%176.1M-27.27%52.19M41.35%696.59M-25.97%208.65M-35.45%130.17M
Staff behalf paid -21.05%67.07M-21.42%47.62M-16.25%30.02M10.89%107.45M15.22%84.95M15.75%60.6M20.72%35.85M12.88%96.9M8.70%73.73M16.29%52.35M
All taxes paid -81.47%12.36M-84.34%8.57M-88.99%3.95M5.10%78.22M7.64%66.72M10.25%54.72M34.97%35.9M18.86%74.42M24.44%61.98M40.44%49.63M
Cash paid relating to other operating activities -11.78%25.49M-83.56%18.31M-65.37%27.47M47.27%43.2M-64.14%28.89M67.27%111.33M239.67%79.31M-28.19%29.34M70.24%80.58M19.79%66.56M
Cash outflows from operating activities -42.21%398.75M-32.24%272.91M-14.62%173.53M-26.30%661.3M62.38%690.04M34.83%402.74M34.25%203.25M31.54%897.25M-4.90%424.95M-11.52%298.7M
Net cash flows from operating activities 171.92%110.78M161.08%68.51M-88.09%8.44M136.96%82.21M-73.56%-154.03M-44.60%-112.16M644.11%70.85M-382.68%-222.45M-13.88%-88.75M-14.58%-77.56M
Investing cash flow
Cash received from disposal of investments 138.10%50M-3.31%50M400.00%50M-90.25%41M-94.63%21M-85.83%51.71M-95.35%10M-45.51%420.7M-31.46%390.7M46.00%365M
Cash received from returns on investments 59,090.78%5.5M273.34%5.5M51,482.22%5.5M-80.96%574.45K-99.69%9.3K-42.28%1.47M-99.21%10.67K-56.54%3.02M-65.30%3.04M56.23%2.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --254.79K--252.11K--1.4K2,551.52%35K-------------99.91%1.32K-99.73%1.32K--1.32K
Cash received relating to other investing activities ------------------------------1.56M--------
Cash inflows from investing activities 165.40%55.76M4.84%55.76M454.45%55.5M-90.22%41.61M-94.66%21.01M-85.53%53.18M-95.37%10.01M-45.51%425.28M-32.05%393.74M45.87%367.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 213.31%63.1M311.17%63.92M186.35%51.99M-48.68%65.54M-67.42%20.14M-65.08%15.55M-41.39%18.16M18.71%127.7M-11.42%61.82M-5.40%44.52M
Cash paid to acquire investments -50.82%30M-67.16%30M0.00%30M-75.17%61M-75.17%61M-57.65%91.36M-84.67%30M-75.60%245.7M-67.33%245.7M-58.52%215.7M
Cash paid relating to other investing activities ----------178.12K--1.41M------------------------
Cash outflows from investing activities 14.74%93.1M-12.14%93.92M70.63%82.17M-65.73%127.95M-73.62%81.14M-58.92%106.9M-78.76%48.16M-66.50%373.4M-62.58%307.52M-54.17%260.22M
Net cash flows from investing activities 37.90%-37.34M28.95%-38.17M30.10%-26.66M-266.43%-86.34M-169.74%-60.13M-150.05%-53.72M-269.19%-38.15M115.52%51.88M135.58%86.22M133.98%107.33M
Financing cash flow
Cash received from capital contributions --1M--1M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1M--1M--------------------------------
Cash from borrowing -48.73%161M-23.33%161M19.31%101M72.57%394M124.29%314M162.50%210M111.64%84.66M--228.32M--140M--80M
Cash received relating to other financing activities -20.08%55.94M-71.39%53.14M---------20.74%70M287.00%185.76M--712.75K--194.32M--88.32M--48M
Cash inflows from financing activities -43.24%217.94M-45.64%215.14M18.31%101M-6.78%394M68.19%384M209.19%395.76M113.42%85.37M1,155.92%422.64M733.38%228.32M--128M
Borrowing repayment 39.44%339.29M40.55%292.79M51.49%123.19M1,116.59%243.32M--243.32M--208.32M--81.32M-60.73%20M--------
Dividend interest payment -68.90%13.14M-71.31%11.54M2.31%2.21M-14.87%43.27M-13.00%42.25M-15.48%40.22M805.52%2.16M14.53%50.83M1.51%48.56M7.67%47.59M
-Including:Cash payments for dividends or profit to minority shareholders -92.00%292.01K---------50.00%3.65M-50.00%3.65M0.00%7.3M----900.00%7.3M900.00%7.3M900.00%7.3M
Cash payments relating to other financing activities 617.29%84.14M5.00%12.52M-99.69%3.36K7,437.98%205.38M449.53%11.73M952.09%11.93M32.63%1.09M--2.72M--2.13M--1.13M
Cash outflows from financing activities 46.85%436.57M21.65%316.85M48.29%125.4M568.88%491.97M486.43%297.3M434.57%260.47M7,888.73%84.56M-22.83%73.55M-48.67%50.7M-48.78%48.72M
Net cash flows from financing activities -352.15%-218.62M-175.18%-101.71M-3,125.03%-24.4M-128.06%-97.97M-51.19%86.7M70.66%135.29M-97.93%806.54K666.16%349.09M348.86%177.62M183.33%79.28M
Net cash flow
Net increase in cash and cash equivalents -13.91%-145.19M-133.38%-71.37M-227.20%-42.62M-157.20%-102.11M-172.79%-127.46M-128.04%-30.58M114.95%33.51M156.29%178.52M144.71%175.1M122.78%109.05M
Add:Begin period cash and cash equivalents -14.56%599.21M-14.56%599.21M-14.56%599.21M34.15%701.32M34.15%701.32M34.15%701.32M34.15%701.32M-37.76%522.8M-37.76%522.8M-37.76%522.8M
End period cash equivalent -20.88%454.03M-21.30%527.84M-24.26%556.59M-14.56%599.21M-17.77%573.86M6.15%670.74M36.49%734.83M34.15%701.32M55.68%697.9M74.89%631.85M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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