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300056 Xiamen Zhongchuang Environmental Technology

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  • 15.15
  • -0.29-1.88%
Market Closed Nov 13 15:00 CST
5.84BMarket Cap-58949P/E (TTM)

Xiamen Zhongchuang Environmental 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
-45.68%222.61M
-42.93%130.94M
-35.69%63.54M
-31.50%556.65M
-33.50%409.84M
-51.52%229.44M
-60.67%98.8M
-17.87%812.66M
-26.70%616.35M
-20.38%473.27M
Refunds of taxes and levies
-3.21%3.56M
2.54%2.35M
92.74%2.19M
-81.43%3.74M
-81.93%3.68M
-29.18%2.29M
--1.13M
7,325.65%20.14M
10,910.56%20.38M
26,591.23%3.24M
Cash received relating to other operating activities
-44.72%163.29M
-10.20%105.44M
8.02%55.23M
-9.83%245M
169.16%295.38M
166.16%117.41M
158.49%51.13M
216.92%271.7M
82.01%109.74M
-10.58%44.11M
Cash inflows from operating activities
-45.06%389.46M
-31.62%238.73M
-19.93%120.96M
-27.08%805.39M
-5.03%708.9M
-32.94%349.14M
-44.25%151.06M
2.69%1.1B
-17.18%746.47M
-19.13%520.63M
Goods services cash paid
-54.17%133.01M
-31.24%93.1M
-32.92%38.21M
-25.29%431M
-32.78%290.24M
-56.86%135.4M
-63.42%56.97M
-25.76%576.87M
-42.93%431.78M
-42.35%313.83M
Staff behalf paid
-17.86%75.09M
-9.15%53M
-22.45%27.46M
-15.60%117.36M
-17.60%91.42M
-25.27%58.33M
-10.99%35.41M
14.11%139.06M
17.18%110.94M
10.02%78.06M
All taxes paid
-55.23%13.33M
-77.42%5.34M
-82.35%3.15M
4.78%35.25M
14.02%29.77M
16.76%23.64M
36.05%17.87M
-10.42%33.64M
-18.50%26.11M
-20.18%20.25M
Cash paid relating to other operating activities
-6.48%265.13M
61.78%194.14M
372.88%143.52M
-13.03%272.14M
120.15%283.5M
34.32%120M
18.70%30.35M
256.25%312.89M
68.77%128.78M
87.69%89.34M
Cash outflows from operating activities
-29.98%486.56M
2.43%345.58M
51.03%212.36M
-19.46%855.74M
-0.38%694.93M
-32.72%337.37M
-39.97%140.6M
3.73%1.06B
-27.30%697.61M
-27.14%501.47M
Net cash flows from operating activities
-794.83%-97.11M
-1,007.95%-106.85M
-973.60%-91.4M
-219.77%-50.35M
-71.40%13.98M
-38.55%11.77M
-71.52%10.46M
-17.95%42.04M
183.92%48.86M
143.01%19.15M
Investing cash flow
Cash received from disposal of investments
--0
--0
9,159.45%185M
-81.03%5M
49,751.73%5M
19,831.09%2M
19,831.09%2M
2.36%26.35M
-99.96%10.02K
-99.94%10.02K
Cash received from returns on investments
--0
--0
--0
-69.79%1.47K
--3.52K
--3.52K
--3.52K
-99.79%4.88K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,976.12%1.29M
843.70%285.19K
848.04%284.41K
-94.60%67.39K
-99.72%62.06K
-97.37%30.22K
-45.85%30K
599.82%1.25M
138,222.32%22.15M
--1.15M
Net cash received from disposal of subsidiaries and other business units
--184.68M
--184.68M
--0
----
--0
----
----
--3.47M
----
----
Cash received relating to other investing activities
--0
--0
--0
--95.94
--0
----
----
----
-41.98%3.48M
-41.98%3.48M
Cash inflows from investing activities
3,573.23%185.97M
9,004.11%184.97M
9,020.69%185.28M
-83.69%5.07M
-80.25%5.06M
-56.20%2.03M
3,005.07%2.03M
-9.33%31.07M
-24.81%25.64M
-82.30%4.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.96%4.93M
-61.52%4.13M
-72.55%2.62M
-61.94%16.22M
-67.88%13.32M
-38.85%10.74M
11.14%9.55M
-34.15%42.6M
-18.16%41.47M
-41.02%17.57M
Cash paid to acquire investments
--0
--0
--0
-92.56%3M
-93.75%3M
----
----
-79.22%40.34M
--48M
--43.5M
 Net cash paid to acquire subsidiaries and other business units
--1.59M
--1.59M
--0
----
--0
----
----
--32.4M
----
----
Cash paid relating to other investing activities
--47.01K
--47.01K
--362.96K
--85.31K
--0
----
----
----
--20.53M
----
Cash outflows from investing activities
-59.72%6.57M
-46.26%5.77M
-68.75%2.98M
-83.27%19.3M
-85.16%16.32M
-82.41%10.74M
-40.66%9.55M
-55.44%115.34M
117.08%110M
105.05%61.07M
Net cash flows from investing activities
1,693.68%179.4M
2,157.36%179.2M
2,524.96%182.3M
83.11%-14.23M
86.66%-11.26M
84.56%-8.71M
53.09%-7.52M
62.48%-84.27M
-409.02%-84.36M
-1,480.98%-56.43M
Financing cash flow
Cash received from capital contributions
-85.03%440K
--300K
--0
4.33%3.13M
--2.94M
----
----
455.56%3M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-85.03%440K
--300K
--0
4.33%3.13M
--2.94M
----
----
455.56%3M
----
----
Cash from borrowing
-35.65%115.42M
-35.70%91.23M
4.95%79.98M
-33.63%270.94M
-42.94%179.37M
-17.97%141.89M
-18.99%76.21M
49.96%408.24M
31.54%314.35M
15.95%172.97M
Cash received relating to other financing activities
-70.62%14.58M
26.76%14.58M
--2.6M
1,480.65%184.28M
--49.62M
--11.5M
----
-32.55%11.66M
----
----
Cash inflows from financing activities
-43.76%130.44M
-30.82%106.11M
8.36%82.58M
8.38%458.34M
-26.22%231.93M
-11.32%153.39M
-18.99%76.21M
45.80%422.9M
23.37%314.35M
4.83%172.97M
Borrowing repayment
-37.20%139.99M
-20.03%113.74M
24.06%78.44M
-21.82%307.32M
-18.12%222.91M
-12.41%142.22M
-35.47%63.23M
87.01%393.09M
36.59%272.23M
38.20%162.38M
Dividend interest payment
-25.69%7.97M
-25.87%5.75M
-41.07%2.32M
3.86%17.8M
-14.39%10.72M
-9.64%7.76M
20.61%3.94M
28.44%17.14M
20.61%12.52M
31.71%8.59M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
227.52%61.86M
10,592.11%57.2M
17,775.53%54.95M
282.10%87.96M
44.69%18.89M
-94.70%535K
-96.93%307.38K
-40.70%23.02M
-88.48%13.05M
-90.69%10.09M
Cash outflows from financing activities
-16.91%209.81M
17.39%176.69M
101.13%135.71M
-4.65%413.08M
-15.21%252.51M
-16.87%150.51M
-39.36%67.47M
65.13%433.25M
-7.80%297.8M
-22.11%181.05M
Net cash flows from financing activities
-285.63%-79.37M
-2,554.48%-70.59M
-708.12%-53.13M
537.44%45.26M
-224.40%-20.58M
135.59%2.88M
150.82%8.74M
-137.35%-10.35M
124.26%16.55M
88.02%-8.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
37.99%106.72K
1,313.39%129.87K
280.98%57.6K
2.60%125.38K
-62.38%77.34K
-105.80%-10.7K
-3,067.40%-31.83K
8,173.09%122.2K
1,455.29%205.6K
814.83%184.55K
Net increase in cash and cash equivalents
117.01%3.03M
-68.13%1.89M
224.76%37.83M
63.40%-19.2M
5.12%-17.79M
113.11%5.92M
230.75%11.65M
63.99%-52.45M
86.89%-18.75M
60.90%-45.17M
Add:Begin period cash and cash equivalents
-46.29%22.28M
-46.29%22.28M
-46.29%22.28M
-55.84%41.48M
-55.84%41.48M
-55.84%41.48M
-55.84%41.48M
-60.80%93.93M
-60.80%93.93M
-60.80%93.93M
End period cash equivalent
6.81%25.3M
-49.02%24.16M
13.14%60.11M
-46.29%22.28M
-68.49%23.69M
-2.79%47.4M
-45.49%53.13M
-55.84%41.48M
-22.18%75.19M
-60.71%48.76M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -45.68%222.61M-42.93%130.94M-35.69%63.54M-31.50%556.65M-33.50%409.84M-51.52%229.44M-60.67%98.8M-17.87%812.66M-26.70%616.35M-20.38%473.27M
Refunds of taxes and levies -3.21%3.56M2.54%2.35M92.74%2.19M-81.43%3.74M-81.93%3.68M-29.18%2.29M--1.13M7,325.65%20.14M10,910.56%20.38M26,591.23%3.24M
Cash received relating to other operating activities -44.72%163.29M-10.20%105.44M8.02%55.23M-9.83%245M169.16%295.38M166.16%117.41M158.49%51.13M216.92%271.7M82.01%109.74M-10.58%44.11M
Cash inflows from operating activities -45.06%389.46M-31.62%238.73M-19.93%120.96M-27.08%805.39M-5.03%708.9M-32.94%349.14M-44.25%151.06M2.69%1.1B-17.18%746.47M-19.13%520.63M
Goods services cash paid -54.17%133.01M-31.24%93.1M-32.92%38.21M-25.29%431M-32.78%290.24M-56.86%135.4M-63.42%56.97M-25.76%576.87M-42.93%431.78M-42.35%313.83M
Staff behalf paid -17.86%75.09M-9.15%53M-22.45%27.46M-15.60%117.36M-17.60%91.42M-25.27%58.33M-10.99%35.41M14.11%139.06M17.18%110.94M10.02%78.06M
All taxes paid -55.23%13.33M-77.42%5.34M-82.35%3.15M4.78%35.25M14.02%29.77M16.76%23.64M36.05%17.87M-10.42%33.64M-18.50%26.11M-20.18%20.25M
Cash paid relating to other operating activities -6.48%265.13M61.78%194.14M372.88%143.52M-13.03%272.14M120.15%283.5M34.32%120M18.70%30.35M256.25%312.89M68.77%128.78M87.69%89.34M
Cash outflows from operating activities -29.98%486.56M2.43%345.58M51.03%212.36M-19.46%855.74M-0.38%694.93M-32.72%337.37M-39.97%140.6M3.73%1.06B-27.30%697.61M-27.14%501.47M
Net cash flows from operating activities -794.83%-97.11M-1,007.95%-106.85M-973.60%-91.4M-219.77%-50.35M-71.40%13.98M-38.55%11.77M-71.52%10.46M-17.95%42.04M183.92%48.86M143.01%19.15M
Investing cash flow
Cash received from disposal of investments --0--09,159.45%185M-81.03%5M49,751.73%5M19,831.09%2M19,831.09%2M2.36%26.35M-99.96%10.02K-99.94%10.02K
Cash received from returns on investments --0--0--0-69.79%1.47K--3.52K--3.52K--3.52K-99.79%4.88K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,976.12%1.29M843.70%285.19K848.04%284.41K-94.60%67.39K-99.72%62.06K-97.37%30.22K-45.85%30K599.82%1.25M138,222.32%22.15M--1.15M
Net cash received from disposal of subsidiaries and other business units --184.68M--184.68M--0------0----------3.47M--------
Cash received relating to other investing activities --0--0--0--95.94--0-------------41.98%3.48M-41.98%3.48M
Cash inflows from investing activities 3,573.23%185.97M9,004.11%184.97M9,020.69%185.28M-83.69%5.07M-80.25%5.06M-56.20%2.03M3,005.07%2.03M-9.33%31.07M-24.81%25.64M-82.30%4.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.96%4.93M-61.52%4.13M-72.55%2.62M-61.94%16.22M-67.88%13.32M-38.85%10.74M11.14%9.55M-34.15%42.6M-18.16%41.47M-41.02%17.57M
Cash paid to acquire investments --0--0--0-92.56%3M-93.75%3M---------79.22%40.34M--48M--43.5M
 Net cash paid to acquire subsidiaries and other business units --1.59M--1.59M--0------0----------32.4M--------
Cash paid relating to other investing activities --47.01K--47.01K--362.96K--85.31K--0--------------20.53M----
Cash outflows from investing activities -59.72%6.57M-46.26%5.77M-68.75%2.98M-83.27%19.3M-85.16%16.32M-82.41%10.74M-40.66%9.55M-55.44%115.34M117.08%110M105.05%61.07M
Net cash flows from investing activities 1,693.68%179.4M2,157.36%179.2M2,524.96%182.3M83.11%-14.23M86.66%-11.26M84.56%-8.71M53.09%-7.52M62.48%-84.27M-409.02%-84.36M-1,480.98%-56.43M
Financing cash flow
Cash received from capital contributions -85.03%440K--300K--04.33%3.13M--2.94M--------455.56%3M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -85.03%440K--300K--04.33%3.13M--2.94M--------455.56%3M--------
Cash from borrowing -35.65%115.42M-35.70%91.23M4.95%79.98M-33.63%270.94M-42.94%179.37M-17.97%141.89M-18.99%76.21M49.96%408.24M31.54%314.35M15.95%172.97M
Cash received relating to other financing activities -70.62%14.58M26.76%14.58M--2.6M1,480.65%184.28M--49.62M--11.5M-----32.55%11.66M--------
Cash inflows from financing activities -43.76%130.44M-30.82%106.11M8.36%82.58M8.38%458.34M-26.22%231.93M-11.32%153.39M-18.99%76.21M45.80%422.9M23.37%314.35M4.83%172.97M
Borrowing repayment -37.20%139.99M-20.03%113.74M24.06%78.44M-21.82%307.32M-18.12%222.91M-12.41%142.22M-35.47%63.23M87.01%393.09M36.59%272.23M38.20%162.38M
Dividend interest payment -25.69%7.97M-25.87%5.75M-41.07%2.32M3.86%17.8M-14.39%10.72M-9.64%7.76M20.61%3.94M28.44%17.14M20.61%12.52M31.71%8.59M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0------0--------------------
Cash payments relating to other financing activities 227.52%61.86M10,592.11%57.2M17,775.53%54.95M282.10%87.96M44.69%18.89M-94.70%535K-96.93%307.38K-40.70%23.02M-88.48%13.05M-90.69%10.09M
Cash outflows from financing activities -16.91%209.81M17.39%176.69M101.13%135.71M-4.65%413.08M-15.21%252.51M-16.87%150.51M-39.36%67.47M65.13%433.25M-7.80%297.8M-22.11%181.05M
Net cash flows from financing activities -285.63%-79.37M-2,554.48%-70.59M-708.12%-53.13M537.44%45.26M-224.40%-20.58M135.59%2.88M150.82%8.74M-137.35%-10.35M124.26%16.55M88.02%-8.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 37.99%106.72K1,313.39%129.87K280.98%57.6K2.60%125.38K-62.38%77.34K-105.80%-10.7K-3,067.40%-31.83K8,173.09%122.2K1,455.29%205.6K814.83%184.55K
Net increase in cash and cash equivalents 117.01%3.03M-68.13%1.89M224.76%37.83M63.40%-19.2M5.12%-17.79M113.11%5.92M230.75%11.65M63.99%-52.45M86.89%-18.75M60.90%-45.17M
Add:Begin period cash and cash equivalents -46.29%22.28M-46.29%22.28M-46.29%22.28M-55.84%41.48M-55.84%41.48M-55.84%41.48M-55.84%41.48M-60.80%93.93M-60.80%93.93M-60.80%93.93M
End period cash equivalent 6.81%25.3M-49.02%24.16M13.14%60.11M-46.29%22.28M-68.49%23.69M-2.79%47.4M-45.49%53.13M-55.84%41.48M-22.18%75.19M-60.71%48.76M
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 ------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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Heat List
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Symbol
Latest Price
% Chg

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