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300145 Nanfang Zhongjin Environment

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  • 2.50
  • +0.04+1.63%
Market Closed Jul 5 15:00 CST
4.81BMarket Cap19.23P/E (TTM)

Nanfang Zhongjin Environment 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
8.02%999.59M
2.74%4.48B
2.65%3.19B
9.85%2.01B
16.19%925.34M
-11.45%4.36B
-22.87%3.11B
-10.56%1.83B
-19.21%796.41M
31.01%4.93B
Refunds of taxes and levies
163.64%6.22M
-18.40%85.44M
-39.26%60.21M
-85.51%13.94M
-65.15%2.36M
429.02%104.7M
574.07%99.14M
860.83%96.22M
14.13%6.77M
-45.21%19.79M
Cash received relating to other operating activities
-20.76%45.98M
-25.98%74.82M
-21.36%140.12M
-8.72%80.73M
841.97%58.02M
18.96%101.09M
126.62%178.18M
390.22%88.43M
-38.09%6.16M
29.56%84.98M
Cash inflows from operating activities
6.70%1.05B
1.62%4.64B
0.16%3.39B
4.48%2.1B
21.79%985.72M
-9.21%4.57B
-17.89%3.39B
-2.86%2.01B
-19.20%809.33M
30.27%5.03B
Goods services cash paid
-2.65%461.24M
-11.29%2.1B
-17.58%1.51B
-13.03%1.03B
12.37%473.79M
-12.74%2.36B
-18.01%1.83B
21.49%1.19B
-25.53%421.65M
45.21%2.71B
Staff behalf paid
27.45%419.82M
4.42%978.68M
10.81%763.46M
12.39%546.13M
11.50%329.4M
8.26%937.26M
4.85%688.98M
5.27%485.91M
7.03%295.43M
28.80%865.78M
All taxes paid
10.00%102.58M
27.25%308.37M
103.57%252.87M
117.43%180.55M
151.19%93.26M
-32.18%242.33M
-58.75%124.22M
-62.56%83.04M
-65.95%37.13M
104.78%357.29M
Cash paid relating to other operating activities
20.06%144.49M
-16.82%540.27M
-8.58%471.99M
9.39%269.69M
-21.53%120.35M
-6.94%649.53M
-16.16%516.26M
-17.67%246.55M
-3.90%153.37M
20.62%697.94M
Cash outflows from operating activities
10.95%1.13B
-6.41%3.92B
-5.15%3B
1.31%2.03B
12.03%1.02B
-9.44%4.19B
-16.98%3.16B
2.18%2B
-18.30%907.58M
40.69%4.63B
Net cash flows from operating activities
-145.66%-76.35M
90.83%720.48M
73.37%397.46M
673.82%73.39M
68.37%-31.08M
-6.59%377.54M
-28.60%229.25M
-91.50%9.48M
9.98%-98.25M
-29.54%404.16M
Investing cash flow
Cash received from disposal of investments
----
-56.51%51.1M
--48.76M
--45.66M
----
--117.5M
----
----
----
----
Cash received from returns on investments
----
-3.62%439.55K
11.45%630.68K
743.98%532.93K
----
1,037.51%456.05K
1,311.45%565.88K
57.50%63.15K
----
-33.33%40.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,019.30%3.06M
258.26%158.73M
776.17%142.71M
-34.39%4.54M
-92.43%50K
2,155.58%44.31M
174.76%16.29M
434.56%6.92M
811.90%660.27K
-61.55%1.96M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--2.46M
Cash received relating to other investing activities
--4.5M
--97.95M
67.93%85.64M
137.47%85.64M
----
----
--51M
--36.06M
----
--9.33M
Cash inflows from investing activities
15,012.89%7.56M
89.95%308.22M
309.32%277.74M
216.81%136.37M
-92.43%50K
1,076.25%162.26M
27.90%67.85M
-11.09%43.05M
-97.23%660.27K
-89.57%13.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
129.07%86.94M
-40.19%205.58M
-39.57%180.45M
-33.72%127.04M
-48.54%37.96M
3.23%343.74M
-31.97%298.59M
-25.82%191.67M
-26.00%73.75M
-34.38%332.98M
Cash paid to acquire investments
-7.70%47M
-8.74%99.48M
--55.48M
--52.48M
728,369.24%50.92M
215.10%109M
----
----
-99.90%6.99K
1,064.71%34.59M
Cash paid relating to other investing activities
--1.03K
--1.83M
----
--0
----
----
--103M
--56M
----
1,437.22%8.44M
Cash outflows from investing activities
50.71%133.95M
-32.22%306.89M
-41.25%235.93M
-27.52%179.51M
20.49%88.88M
20.40%452.74M
-8.87%401.59M
-4.80%247.67M
-31.03%73.76M
-26.41%376.01M
Net cash flows from investing activities
-42.29%-126.39M
100.46%1.33M
112.53%41.82M
78.92%-43.14M
-21.51%-88.83M
19.81%-290.47M
13.90%-333.74M
3.36%-204.62M
11.99%-73.1M
4.35%-362.22M
Financing cash flow
Cash received from capital contributions
--2.15M
-91.00%4.9M
-96.97%1.65M
-31.21%1.65M
----
4,559.19%54.42M
4,707.36%54.42M
111.88%2.4M
----
-60.47%1.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.15M
104.29%4.9M
-31.21%1.65M
-31.21%1.65M
----
105.35%2.4M
111.88%2.4M
111.88%2.4M
----
-60.47%1.17M
Cash from borrowing
--200M
-43.34%540M
-32.71%310M
-93.62%10M
----
-28.36%952.99M
-29.12%460.7M
-71.52%156.64M
----
21.32%1.33B
Cash received relating to other financing activities
----
-42.64%1.03B
-49.16%508.12M
1.58%507.88M
-98.73%6.35M
350.75%1.8B
149.88%999.5M
25.00%500M
--500M
-62.98%399.8M
Cash inflows from financing activities
3,081.16%202.15M
-43.82%1.58B
-45.88%819.77M
-21.17%519.53M
-98.73%6.35M
62.29%2.81B
44.09%1.51B
-30.71%659.04M
230.86%500M
-20.57%1.73B
Borrowing repayment
-99.36%300K
5.32%1.18B
-34.55%655.36M
-76.04%176.56M
-91.79%46.83M
72.40%1.12B
115.38%1B
89.05%737M
216.55%570.1M
-55.18%650M
Dividend interest payment
-52.41%13.06M
-15.12%120.25M
-6.16%82.76M
13.00%54.54M
3.80%27.45M
-5.79%141.67M
-28.18%88.19M
-27.40%48.26M
-23.95%26.45M
-17.99%150.37M
-Including:Cash payments for dividends or profit to minority shareholders
----
-73.36%3.53M
----
----
20.43%8.5M
3,584.75%13.24M
29.50%13.24M
--11.91M
--7.06M
436.25%359.43K
Cash payments relating to other financing activities
24.84%3.46M
-32.21%1.03B
2.48%518.24M
30,452.44%513.44M
--2.77M
17.81%1.52B
-42.53%505.71M
-99.81%1.68M
----
102.41%1.29B
Cash outflows from financing activities
-78.17%16.82M
-16.22%2.33B
-21.24%1.26B
-5.39%744.54M
-87.08%77.05M
33.09%2.78B
8.69%1.6B
-41.11%786.95M
102.31%596.55M
-7.96%2.09B
Net cash flows from financing activities
362.15%185.33M
-2,786.60%-751.89M
-441.72%-436.59M
-75.92%-225.01M
26.77%-70.7M
107.80%27.99M
80.65%-80.59M
66.79%-127.91M
32.84%-96.55M
-293.64%-358.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
398.00%838.84K
-38.85%3.61M
-19.51%3.08M
-29.02%1.65M
11.67%-281.49K
237.98%5.9M
-75.95%3.83M
36.73%2.32M
-230.37%-318.66K
39.74%-4.28M
Net increase in cash and cash equivalents
91.32%-16.57M
-121.89%-26.47M
103.18%5.77M
39.79%-193.11M
28.83%-190.88M
137.67%120.96M
61.20%-181.25M
33.69%-320.72M
20.11%-268.21M
-432.21%-321.1M
Add:Begin period cash and cash equivalents
-2.82%913.08M
14.78%939.55M
14.78%939.55M
14.78%939.55M
14.78%939.55M
-28.17%818.59M
-28.17%818.59M
-28.17%818.59M
-28.17%818.59M
9.27%1.14B
End period cash equivalent
19.75%896.51M
-2.82%913.08M
48.32%945.32M
49.93%746.44M
36.03%748.67M
14.78%939.55M
-5.23%637.34M
-24.11%497.87M
-31.54%550.38M
-28.17%818.59M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 8.02%999.59M2.74%4.48B2.65%3.19B9.85%2.01B16.19%925.34M-11.45%4.36B-22.87%3.11B-10.56%1.83B-19.21%796.41M31.01%4.93B
Refunds of taxes and levies 163.64%6.22M-18.40%85.44M-39.26%60.21M-85.51%13.94M-65.15%2.36M429.02%104.7M574.07%99.14M860.83%96.22M14.13%6.77M-45.21%19.79M
Cash received relating to other operating activities -20.76%45.98M-25.98%74.82M-21.36%140.12M-8.72%80.73M841.97%58.02M18.96%101.09M126.62%178.18M390.22%88.43M-38.09%6.16M29.56%84.98M
Cash inflows from operating activities 6.70%1.05B1.62%4.64B0.16%3.39B4.48%2.1B21.79%985.72M-9.21%4.57B-17.89%3.39B-2.86%2.01B-19.20%809.33M30.27%5.03B
Goods services cash paid -2.65%461.24M-11.29%2.1B-17.58%1.51B-13.03%1.03B12.37%473.79M-12.74%2.36B-18.01%1.83B21.49%1.19B-25.53%421.65M45.21%2.71B
Staff behalf paid 27.45%419.82M4.42%978.68M10.81%763.46M12.39%546.13M11.50%329.4M8.26%937.26M4.85%688.98M5.27%485.91M7.03%295.43M28.80%865.78M
All taxes paid 10.00%102.58M27.25%308.37M103.57%252.87M117.43%180.55M151.19%93.26M-32.18%242.33M-58.75%124.22M-62.56%83.04M-65.95%37.13M104.78%357.29M
Cash paid relating to other operating activities 20.06%144.49M-16.82%540.27M-8.58%471.99M9.39%269.69M-21.53%120.35M-6.94%649.53M-16.16%516.26M-17.67%246.55M-3.90%153.37M20.62%697.94M
Cash outflows from operating activities 10.95%1.13B-6.41%3.92B-5.15%3B1.31%2.03B12.03%1.02B-9.44%4.19B-16.98%3.16B2.18%2B-18.30%907.58M40.69%4.63B
Net cash flows from operating activities -145.66%-76.35M90.83%720.48M73.37%397.46M673.82%73.39M68.37%-31.08M-6.59%377.54M-28.60%229.25M-91.50%9.48M9.98%-98.25M-29.54%404.16M
Investing cash flow
Cash received from disposal of investments -----56.51%51.1M--48.76M--45.66M------117.5M----------------
Cash received from returns on investments -----3.62%439.55K11.45%630.68K743.98%532.93K----1,037.51%456.05K1,311.45%565.88K57.50%63.15K-----33.33%40.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,019.30%3.06M258.26%158.73M776.17%142.71M-34.39%4.54M-92.43%50K2,155.58%44.31M174.76%16.29M434.56%6.92M811.90%660.27K-61.55%1.96M
Net cash received from disposal of subsidiaries and other business units --------------------------------------2.46M
Cash received relating to other investing activities --4.5M--97.95M67.93%85.64M137.47%85.64M----------51M--36.06M------9.33M
Cash inflows from investing activities 15,012.89%7.56M89.95%308.22M309.32%277.74M216.81%136.37M-92.43%50K1,076.25%162.26M27.90%67.85M-11.09%43.05M-97.23%660.27K-89.57%13.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 129.07%86.94M-40.19%205.58M-39.57%180.45M-33.72%127.04M-48.54%37.96M3.23%343.74M-31.97%298.59M-25.82%191.67M-26.00%73.75M-34.38%332.98M
Cash paid to acquire investments -7.70%47M-8.74%99.48M--55.48M--52.48M728,369.24%50.92M215.10%109M---------99.90%6.99K1,064.71%34.59M
Cash paid relating to other investing activities --1.03K--1.83M------0----------103M--56M----1,437.22%8.44M
Cash outflows from investing activities 50.71%133.95M-32.22%306.89M-41.25%235.93M-27.52%179.51M20.49%88.88M20.40%452.74M-8.87%401.59M-4.80%247.67M-31.03%73.76M-26.41%376.01M
Net cash flows from investing activities -42.29%-126.39M100.46%1.33M112.53%41.82M78.92%-43.14M-21.51%-88.83M19.81%-290.47M13.90%-333.74M3.36%-204.62M11.99%-73.1M4.35%-362.22M
Financing cash flow
Cash received from capital contributions --2.15M-91.00%4.9M-96.97%1.65M-31.21%1.65M----4,559.19%54.42M4,707.36%54.42M111.88%2.4M-----60.47%1.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.15M104.29%4.9M-31.21%1.65M-31.21%1.65M----105.35%2.4M111.88%2.4M111.88%2.4M-----60.47%1.17M
Cash from borrowing --200M-43.34%540M-32.71%310M-93.62%10M-----28.36%952.99M-29.12%460.7M-71.52%156.64M----21.32%1.33B
Cash received relating to other financing activities -----42.64%1.03B-49.16%508.12M1.58%507.88M-98.73%6.35M350.75%1.8B149.88%999.5M25.00%500M--500M-62.98%399.8M
Cash inflows from financing activities 3,081.16%202.15M-43.82%1.58B-45.88%819.77M-21.17%519.53M-98.73%6.35M62.29%2.81B44.09%1.51B-30.71%659.04M230.86%500M-20.57%1.73B
Borrowing repayment -99.36%300K5.32%1.18B-34.55%655.36M-76.04%176.56M-91.79%46.83M72.40%1.12B115.38%1B89.05%737M216.55%570.1M-55.18%650M
Dividend interest payment -52.41%13.06M-15.12%120.25M-6.16%82.76M13.00%54.54M3.80%27.45M-5.79%141.67M-28.18%88.19M-27.40%48.26M-23.95%26.45M-17.99%150.37M
-Including:Cash payments for dividends or profit to minority shareholders -----73.36%3.53M--------20.43%8.5M3,584.75%13.24M29.50%13.24M--11.91M--7.06M436.25%359.43K
Cash payments relating to other financing activities 24.84%3.46M-32.21%1.03B2.48%518.24M30,452.44%513.44M--2.77M17.81%1.52B-42.53%505.71M-99.81%1.68M----102.41%1.29B
Cash outflows from financing activities -78.17%16.82M-16.22%2.33B-21.24%1.26B-5.39%744.54M-87.08%77.05M33.09%2.78B8.69%1.6B-41.11%786.95M102.31%596.55M-7.96%2.09B
Net cash flows from financing activities 362.15%185.33M-2,786.60%-751.89M-441.72%-436.59M-75.92%-225.01M26.77%-70.7M107.80%27.99M80.65%-80.59M66.79%-127.91M32.84%-96.55M-293.64%-358.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 398.00%838.84K-38.85%3.61M-19.51%3.08M-29.02%1.65M11.67%-281.49K237.98%5.9M-75.95%3.83M36.73%2.32M-230.37%-318.66K39.74%-4.28M
Net increase in cash and cash equivalents 91.32%-16.57M-121.89%-26.47M103.18%5.77M39.79%-193.11M28.83%-190.88M137.67%120.96M61.20%-181.25M33.69%-320.72M20.11%-268.21M-432.21%-321.1M
Add:Begin period cash and cash equivalents -2.82%913.08M14.78%939.55M14.78%939.55M14.78%939.55M14.78%939.55M-28.17%818.59M-28.17%818.59M-28.17%818.59M-28.17%818.59M9.27%1.14B
End period cash equivalent 19.75%896.51M-2.82%913.08M48.32%945.32M49.93%746.44M36.03%748.67M14.78%939.55M-5.23%637.34M-24.11%497.87M-31.54%550.38M-28.17%818.59M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

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