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300056 Xiamen Zhongchuang Environmental Technology

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  • 8.61
  • -0.24-2.71%
Market Closed Jul 4 15:00 CST
3.32BMarket Cap-26012P/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
(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
-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
-16.25%251.17M
-50.27%989.52M
Refunds of taxes and levies
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
----
-93.41%271.26K
Cash received relating to other operating activities
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
-50.17%19.78M
94.15%85.73M
Cash inflows from operating activities
-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
-20.22%270.95M
-47.23%1.08B
Goods services cash paid
-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
-44.45%155.72M
-60.44%777.04M
Staff behalf paid
-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
-7.62%39.79M
17.34%121.86M
All taxes paid
-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
-7.41%13.13M
-10.00%37.55M
Cash paid relating to other operating activities
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
-8.10%25.57M
-32.41%87.83M
Cash outflows from operating activities
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
-35.90%234.21M
-54.27%1.02B
Net cash flows from operating activities
-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
242.49%36.74M
125.41%51.24M
Investing cash flow
Cash received from disposal of investments
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
-99.90%10.02K
28.73%25.75M
Cash received from returns on investments
--0
-69.79%1.47K
--3.52K
--3.52K
--3.52K
-99.79%4.88K
----
----
----
4,088.34%2.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--55.4K
-98.40%178.26K
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
----
----
--3.47M
----
----
----
----
Cash received relating to other investing activities
--0
--95.94
--0
----
----
----
-41.98%3.48M
-41.98%3.48M
----
510.88%6M
Cash inflows from investing activities
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
-99.64%65.42K
6.58%34.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-30.72%8.59M
135.05%64.7M
Cash paid to acquire investments
--0
-92.56%3M
-93.75%3M
----
----
-79.22%40.34M
--48M
--43.5M
--7.5M
240.96%194.17M
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
----
----
--32.4M
----
----
----
----
Cash paid relating to other investing activities
--362.96K
--85.31K
--0
----
----
----
--20.53M
----
----
----
Cash outflows from investing activities
-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
-84.29%16.09M
158.77%258.88M
Net cash flows from investing activities
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
80.93%-16.03M
-230.86%-224.61M
Financing cash flow
Cash received from capital contributions
--0
4.33%3.13M
--2.94M
----
----
455.56%3M
----
----
----
-98.91%540K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
4.33%3.13M
--2.94M
----
----
455.56%3M
----
----
----
-67.10%540K
Cash from borrowing
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
6.93%94.07M
-64.21%272.24M
Cash received relating to other financing activities
--2.6M
1,480.65%184.28M
--49.62M
--11.5M
----
-32.55%11.66M
----
----
----
-91.24%17.28M
Cash inflows from financing activities
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
-8.90%94.07M
-71.21%290.06M
Borrowing repayment
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
1.01%97.98M
-68.18%210.2M
Dividend interest payment
-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
-4.67%3.27M
-33.39%13.34M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
112.20%10.02M
-70.32%38.82M
Cash outflows from financing activities
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
5.82%111.26M
-67.67%262.36M
Net cash flows from financing activities
-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
-812.00%-17.19M
-85.88%27.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-103.38%-1K
100.92%1.48K
Net increase in cash and cash equivalents
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
103.15%3.52M
-98.11%-145.67M
Add:Begin period cash and cash equivalents
-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
-60.80%93.93M
-23.48%239.6M
End period cash equivalent
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
-23.81%97.45M
-60.80%93.93M
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
--
Dahua Certified Public Accountants (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 -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-16.25%251.17M-50.27%989.52M
Refunds of taxes and levies 92.74%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-----93.41%271.26K
Cash received relating to other operating activities 8.02%55.23M-9.83%245M169.16%295.38M166.16%117.41M158.49%51.13M216.92%271.7M82.01%109.74M-10.58%44.11M-50.17%19.78M94.15%85.73M
Cash inflows from operating activities -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-20.22%270.95M-47.23%1.08B
Goods services cash paid -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-44.45%155.72M-60.44%777.04M
Staff behalf paid -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-7.62%39.79M17.34%121.86M
All taxes paid -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-7.41%13.13M-10.00%37.55M
Cash paid relating to other operating activities 372.88%143.52M-13.03%272.14M120.15%283.5M34.32%120M18.70%30.35M256.25%312.89M68.77%128.78M87.69%89.34M-8.10%25.57M-32.41%87.83M
Cash outflows from operating activities 51.03%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-35.90%234.21M-54.27%1.02B
Net cash flows from operating activities -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%19.15M242.49%36.74M125.41%51.24M
Investing cash flow
Cash received from disposal of investments 9,159.45%185M-81.03%5M49,751.73%5M19,831.09%2M19,831.09%2M2.36%26.35M-99.96%10.02K-99.94%10.02K-99.90%10.02K28.73%25.75M
Cash received from returns on investments --0-69.79%1.47K--3.52K--3.52K--3.52K-99.79%4.88K------------4,088.34%2.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 848.04%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--55.4K-98.40%178.26K
Net cash received from disposal of subsidiaries and other business units --0------0----------3.47M----------------
Cash received relating to other investing activities --0--95.94--0-------------41.98%3.48M-41.98%3.48M----510.88%6M
Cash inflows from investing activities 9,020.69%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-99.64%65.42K6.58%34.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-30.72%8.59M135.05%64.7M
Cash paid to acquire investments --0-92.56%3M-93.75%3M---------79.22%40.34M--48M--43.5M--7.5M240.96%194.17M
 Net cash paid to acquire subsidiaries and other business units --0------0----------32.4M----------------
Cash paid relating to other investing activities --362.96K--85.31K--0--------------20.53M------------
Cash outflows from investing activities -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-84.29%16.09M158.77%258.88M
Net cash flows from investing activities 2,524.96%182.3M83.11%-14.23M86.66%-11.26M84.56%-8.71M53.09%-7.52M62.48%-84.27M-409.02%-84.36M-1,480.98%-56.43M80.93%-16.03M-230.86%-224.61M
Financing cash flow
Cash received from capital contributions --04.33%3.13M--2.94M--------455.56%3M-------------98.91%540K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --04.33%3.13M--2.94M--------455.56%3M-------------67.10%540K
Cash from borrowing 4.95%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%172.97M6.93%94.07M-64.21%272.24M
Cash received relating to other financing activities --2.6M1,480.65%184.28M--49.62M--11.5M-----32.55%11.66M-------------91.24%17.28M
Cash inflows from financing activities 8.36%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-8.90%94.07M-71.21%290.06M
Borrowing repayment 24.06%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%162.38M1.01%97.98M-68.18%210.2M
Dividend interest payment -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-4.67%3.27M-33.39%13.34M
-Including:Cash payments for dividends or profit to minority shareholders --0------0----------------------------
Cash payments relating to other financing activities 17,775.53%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%10.09M112.20%10.02M-70.32%38.82M
Cash outflows from financing activities 101.13%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%181.05M5.82%111.26M-67.67%262.36M
Net cash flows from financing activities -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-812.00%-17.19M-85.88%27.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 280.98%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-103.38%-1K100.92%1.48K
Net increase in cash and cash equivalents 224.76%37.83M63.40%-19.2M5.12%-17.79M113.11%5.92M230.75%11.65M63.99%-52.45M86.89%-18.75M60.90%-45.17M103.15%3.52M-98.11%-145.67M
Add:Begin period cash and cash equivalents -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-60.80%93.93M-23.48%239.6M
End period cash equivalent 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-23.81%97.45M-60.80%93.93M
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 --Dahua Certified Public Accountants (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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