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Suzhou Shijing Environmental Technology (301030)

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  • 11.92
  • +0.52+4.56%
Market Closed Apr 17 15:00 CST
2.41BMarket Cap-2.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Shijing Environmental Technology (301030) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
-69.56%647.06M
-58.59%598.33M
14.34%486.94M
-22.90%2.76B
13.18%2.13B
5.86%1.45B
9.44%425.87M
239.16%3.58B
336.38%1.88B
377.03%1.37B
Refunds of taxes and levies
--0
--0
--2.11M
--973.92K
--0
--0
--0
--0
-39.53%17.27M
-99.38%103.38K
Net deposit increase
----
----
----
----
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
----
----
----
----
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
----
----
----
----
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
----
----
----
----
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
----
----
----
----
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
----
----
----
----
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
----
----
----
----
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
----
----
----
----
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
----
----
----
----
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
----
----
----
----
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
224.16%685.29M
512.34%525.61M
277.78%148.68M
63.82%520.43M
99.66%211.4M
156.97%85.84M
273.27%39.36M
1,922.62%317.68M
166.40%105.88M
34.23%33.4M
Cash inflows from operating activities
-42.99%1.33B
-26.58%1.12B
37.08%637.74M
-15.80%3.28B
16.78%2.34B
9.46%1.53B
16.40%465.22M
263.84%3.9B
301.30%2B
326.90%1.4B
Goods services cash paid
-65.20%800.06M
-53.75%701.63M
-31.92%469.7M
-16.23%2.85B
25.23%2.3B
24.36%1.52B
84.24%689.88M
134.83%3.4B
142.14%1.84B
150.90%1.22B
Staff behalf paid
-20.29%191.45M
-5.25%141.63M
-12.83%67.28M
97.71%335.41M
95.87%240.17M
105.53%149.47M
185.90%77.18M
62.63%169.65M
56.60%122.62M
56.81%72.72M
All taxes paid
-85.68%20.4M
-82.15%18.16M
-82.39%8.08M
25.38%209.13M
12.44%142.41M
32.66%101.76M
267.25%45.86M
198.02%166.8M
183.68%126.66M
173.17%76.7M
Net loan and advance increase
----
----
----
----
--0
--0
--0
--0
--0
----
Net deposit in central bank and institutions
----
----
----
----
--0
--0
--0
--0
--0
----
Net lend capital
----
----
----
----
--0
--0
--0
--0
--0
----
Cash paid for fees and commissions
----
----
----
----
--0
--0
--0
--0
--0
----
Cash paid for indemnity of original insurance contract
----
----
----
----
--0
--0
--0
--0
--0
----
Policy dividend cash paid
----
----
----
----
--0
--0
--0
--0
--0
----
Cash paid relating to other operating activities
176.12%533.66M
259.76%412.41M
335.22%196.11M
49.80%436.35M
-10.58%193.27M
-27.09%114.64M
-51.24%45.06M
42.82%291.28M
117.03%216.14M
197.13%157.24M
Cash outflows from operating activities
-46.24%1.55B
-32.35%1.27B
-13.61%741.17M
-4.94%3.83B
24.92%2.88B
23.35%1.88B
69.45%857.98M
122.27%4.03B
134.65%2.3B
148.80%1.53B
Net cash flows from operating activities
60.37%-213.22M
57.42%-149.9M
73.66%-103.44M
-320.77%-547.21M
-79.23%-537.97M
-175.17%-352.02M
-268.24%-392.76M
82.45%-130.05M
37.74%-300.16M
55.26%-127.93M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--0
--0
--0
--0
--0
----
Cash received from returns on investments
----
----
----
--0
--0
--0
----
--0
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
138.43%481.99K
15,966.30%481.99K
10,495.57%317.87K
-96.59%202.55K
--202.15K
--3K
--3K
--5.94M
--0
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--0
--0
--0
--0
--0
----
Cash received relating to other investing activities
----
----
----
----
--0
--0
--0
--0
--0
----
Cash inflows from investing activities
138.43%481.99K
15,966.30%481.99K
10,495.57%317.87K
-96.59%202.55K
--202.15K
--3K
--3K
-77.73%5.94M
--0
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.49%16.67M
-96.86%13.51M
-95.83%6.85M
3.33%587.88M
-5.90%474.81M
134.70%429.88M
2,203.88%164.14M
428.25%568.95M
1,997.94%504.59M
1,248.26%183.16M
Cash paid to acquire investments
--6.25M
--6.25M
----
----
--0
--0
--0
--0
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--2M
--0
--0
--0
--0
----
Impawned loan net increase
----
----
----
----
--0
--0
--0
--0
--0
----
Cash paid relating to other investing activities
----
----
----
--5.35M
--0
--0
--0
--0
--0
----
Cash outflows from investing activities
-95.19%22.92M
-95.40%19.76M
-95.83%6.85M
4.27%593.22M
-5.51%476.81M
134.70%429.88M
2,203.88%164.14M
349.03%568.95M
1,072.06%504.59M
462.10%183.16M
Net cash flows from investing activities
95.29%-22.44M
95.52%-19.28M
96.02%-6.53M
-5.33%-593.02M
5.55%-476.61M
-134.70%-429.88M
-2,203.84%-164.13M
-462.70%-563.01M
-2,970.01%-504.59M
-464.79%-183.16M
Financing cash flow
Cash received from capital contributions
13.98%11.55M
167.05%9.35M
1,769.39%9.35M
----
-97.58%10.13M
-99.16%3.5M
-99.88%500K
--417.71M
8,436.57%418.29M
85,265.70%418.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-37.14%2.2M
----
----
----
--3.5M
--3.5M
--0
--0
--0
----
Cash from borrowing
-29.33%1.19B
-25.18%948.95M
-52.16%401.9M
42.88%2.17B
50.44%1.68B
69.82%1.27B
119.85%840.08M
-3.17%1.52B
1.76%1.12B
47.57%746.87M
Cash received relating to other financing activities
-43.07%176.74M
-56.83%87.01M
357.74%156.82M
406.38%594.23M
63.72%310.43M
175.33%201.58M
--34.26M
235.28%117.35M
276.84%189.61M
29.59%73.22M
Cash inflows from financing activities
-31.24%1.38B
-29.05%1.05B
-35.07%568.07M
34.59%2.76B
15.99%2B
18.98%1.47B
10.20%874.84M
28.10%2.05B
49.64%1.72B
119.92%1.24B
Borrowing repayment
33.76%1.01B
132.30%864.73M
28.58%302.86M
67.73%1.38B
30.43%751.7M
-10.77%372.25M
3.18%235.55M
0.15%822.84M
-16.02%576.31M
45.93%417.19M
Dividend interest payment
-27.25%68.08M
-44.03%43.65M
-12.63%18.44M
87.40%118.7M
124.36%93.57M
187.22%77.98M
54.22%21.1M
51.62%63.34M
57.00%41.71M
67.18%27.15M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--0
--0
--0
--0
--0
----
Cash payments relating to other financing activities
0.20%79.45M
125.11%69.79M
284.62%113.14M
-5.46%320.03M
--79.29M
--31M
-65.18%29.42M
251.88%338.51M
--0
----
Cash outflows from financing activities
24.71%1.15B
103.26%978.17M
51.87%434.44M
48.52%1.82B
49.60%924.56M
8.30%481.24M
-12.37%286.07M
27.63%1.22B
-13.30%618.02M
47.07%444.34M
Net cash flows from financing activities
-79.35%222.1M
-93.23%67.14M
-77.30%133.63M
13.99%944.61M
-2.79%1.08B
24.95%992.15M
25.96%588.77M
28.79%828.64M
151.72%1.11B
204.26%794.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--339.75K
----
--0
--0
--0
--0
-2,977.19%-141.3K
-3,903.57%-186.54K
Net increase in cash and cash equivalents
-122.28%-13.55M
-148.53%-102.04M
-24.70%24.01M
-244.30%-195.63M
-79.81%60.84M
-56.45%210.24M
-90.98%31.88M
168.64%135.57M
610.42%301.36M
940.98%482.76M
Add:Begin period cash and cash equivalents
-61.42%122.86M
-61.42%122.86M
-61.42%122.86M
74.12%318.49M
74.12%318.49M
74.12%318.49M
74.12%318.49M
-51.92%182.92M
-51.92%182.92M
-51.92%182.92M
End period cash equivalent
-71.18%109.31M
-96.06%20.82M
-58.08%146.87M
-61.42%122.86M
-21.67%379.33M
-20.57%528.73M
-34.66%350.37M
74.12%318.49M
50.68%484.28M
106.07%665.67M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash -69.56%647.06M-58.59%598.33M14.34%486.94M-22.90%2.76B13.18%2.13B5.86%1.45B9.44%425.87M239.16%3.58B336.38%1.88B377.03%1.37B
Refunds of taxes and levies --0--0--2.11M--973.92K--0--0--0--0-39.53%17.27M-99.38%103.38K
Net deposit increase ------------------0--0--0--0--0--0
Net increase in borrowings from central bank ------------------0--0--0--0--0--0
Net increase in placements from other financial institutions ------------------0--0--0--0--0--0
Cash received from interests, fees and commissions ------------------0--0--0--0--0--0
Net increase in repurchase business capital ------------------0--0--0--0--0--0
Premiums received from original insurance contracts ------------------0--0--0--0--0--0
Net cash received from reinsurance business ------------------0--0--0--0--0--0
Net increase in deposits from policyholders ------------------0--0--0--0--0--0
Net increase in funds disbursed ------------------0--0--0--0--0--0
Net cash received from trading securities ------------------0--0--0--0--0--0
Cash received relating to other operating activities 224.16%685.29M512.34%525.61M277.78%148.68M63.82%520.43M99.66%211.4M156.97%85.84M273.27%39.36M1,922.62%317.68M166.40%105.88M34.23%33.4M
Cash inflows from operating activities -42.99%1.33B-26.58%1.12B37.08%637.74M-15.80%3.28B16.78%2.34B9.46%1.53B16.40%465.22M263.84%3.9B301.30%2B326.90%1.4B
Goods services cash paid -65.20%800.06M-53.75%701.63M-31.92%469.7M-16.23%2.85B25.23%2.3B24.36%1.52B84.24%689.88M134.83%3.4B142.14%1.84B150.90%1.22B
Staff behalf paid -20.29%191.45M-5.25%141.63M-12.83%67.28M97.71%335.41M95.87%240.17M105.53%149.47M185.90%77.18M62.63%169.65M56.60%122.62M56.81%72.72M
All taxes paid -85.68%20.4M-82.15%18.16M-82.39%8.08M25.38%209.13M12.44%142.41M32.66%101.76M267.25%45.86M198.02%166.8M183.68%126.66M173.17%76.7M
Net loan and advance increase ------------------0--0--0--0--0----
Net deposit in central bank and institutions ------------------0--0--0--0--0----
Net lend capital ------------------0--0--0--0--0----
Cash paid for fees and commissions ------------------0--0--0--0--0----
Cash paid for indemnity of original insurance contract ------------------0--0--0--0--0----
Policy dividend cash paid ------------------0--0--0--0--0----
Cash paid relating to other operating activities 176.12%533.66M259.76%412.41M335.22%196.11M49.80%436.35M-10.58%193.27M-27.09%114.64M-51.24%45.06M42.82%291.28M117.03%216.14M197.13%157.24M
Cash outflows from operating activities -46.24%1.55B-32.35%1.27B-13.61%741.17M-4.94%3.83B24.92%2.88B23.35%1.88B69.45%857.98M122.27%4.03B134.65%2.3B148.80%1.53B
Net cash flows from operating activities 60.37%-213.22M57.42%-149.9M73.66%-103.44M-320.77%-547.21M-79.23%-537.97M-175.17%-352.02M-268.24%-392.76M82.45%-130.05M37.74%-300.16M55.26%-127.93M
Investing cash flow
Cash received from disposal of investments ------------------0--0--0--0--0----
Cash received from returns on investments --------------0--0--0------0--0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 138.43%481.99K15,966.30%481.99K10,495.57%317.87K-96.59%202.55K--202.15K--3K--3K--5.94M--0--0
Net cash received from disposal of subsidiaries and other business units ------------------0--0--0--0--0----
Cash received relating to other investing activities ------------------0--0--0--0--0----
Cash inflows from investing activities 138.43%481.99K15,966.30%481.99K10,495.57%317.87K-96.59%202.55K--202.15K--3K--3K-77.73%5.94M--0----
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.49%16.67M-96.86%13.51M-95.83%6.85M3.33%587.88M-5.90%474.81M134.70%429.88M2,203.88%164.14M428.25%568.95M1,997.94%504.59M1,248.26%183.16M
Cash paid to acquire investments --6.25M--6.25M----------0--0--0--0--0----
 Net cash paid to acquire subsidiaries and other business units ------------------2M--0--0--0--0----
Impawned loan net increase ------------------0--0--0--0--0----
Cash paid relating to other investing activities --------------5.35M--0--0--0--0--0----
Cash outflows from investing activities -95.19%22.92M-95.40%19.76M-95.83%6.85M4.27%593.22M-5.51%476.81M134.70%429.88M2,203.88%164.14M349.03%568.95M1,072.06%504.59M462.10%183.16M
Net cash flows from investing activities 95.29%-22.44M95.52%-19.28M96.02%-6.53M-5.33%-593.02M5.55%-476.61M-134.70%-429.88M-2,203.84%-164.13M-462.70%-563.01M-2,970.01%-504.59M-464.79%-183.16M
Financing cash flow
Cash received from capital contributions 13.98%11.55M167.05%9.35M1,769.39%9.35M-----97.58%10.13M-99.16%3.5M-99.88%500K--417.71M8,436.57%418.29M85,265.70%418.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -37.14%2.2M--------------3.5M--3.5M--0--0--0----
Cash from borrowing -29.33%1.19B-25.18%948.95M-52.16%401.9M42.88%2.17B50.44%1.68B69.82%1.27B119.85%840.08M-3.17%1.52B1.76%1.12B47.57%746.87M
Cash received relating to other financing activities -43.07%176.74M-56.83%87.01M357.74%156.82M406.38%594.23M63.72%310.43M175.33%201.58M--34.26M235.28%117.35M276.84%189.61M29.59%73.22M
Cash inflows from financing activities -31.24%1.38B-29.05%1.05B-35.07%568.07M34.59%2.76B15.99%2B18.98%1.47B10.20%874.84M28.10%2.05B49.64%1.72B119.92%1.24B
Borrowing repayment 33.76%1.01B132.30%864.73M28.58%302.86M67.73%1.38B30.43%751.7M-10.77%372.25M3.18%235.55M0.15%822.84M-16.02%576.31M45.93%417.19M
Dividend interest payment -27.25%68.08M-44.03%43.65M-12.63%18.44M87.40%118.7M124.36%93.57M187.22%77.98M54.22%21.1M51.62%63.34M57.00%41.71M67.18%27.15M
-Including:Cash payments for dividends or profit to minority shareholders ------------------0--0--0--0--0----
Cash payments relating to other financing activities 0.20%79.45M125.11%69.79M284.62%113.14M-5.46%320.03M--79.29M--31M-65.18%29.42M251.88%338.51M--0----
Cash outflows from financing activities 24.71%1.15B103.26%978.17M51.87%434.44M48.52%1.82B49.60%924.56M8.30%481.24M-12.37%286.07M27.63%1.22B-13.30%618.02M47.07%444.34M
Net cash flows from financing activities -79.35%222.1M-93.23%67.14M-77.30%133.63M13.99%944.61M-2.79%1.08B24.95%992.15M25.96%588.77M28.79%828.64M151.72%1.11B204.26%794.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--339.75K------0--0--0--0-2,977.19%-141.3K-3,903.57%-186.54K
Net increase in cash and cash equivalents -122.28%-13.55M-148.53%-102.04M-24.70%24.01M-244.30%-195.63M-79.81%60.84M-56.45%210.24M-90.98%31.88M168.64%135.57M610.42%301.36M940.98%482.76M
Add:Begin period cash and cash equivalents -61.42%122.86M-61.42%122.86M-61.42%122.86M74.12%318.49M74.12%318.49M74.12%318.49M74.12%318.49M-51.92%182.92M-51.92%182.92M-51.92%182.92M
End period cash equivalent -71.18%109.31M-96.06%20.82M-58.08%146.87M-61.42%122.86M-21.67%379.33M-20.57%528.73M-34.66%350.37M74.12%318.49M50.68%484.28M106.07%665.67M
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 with explanatory notes------Unqualified opinion----
Auditor ------Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific 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.

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-8.99%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
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Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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