CN Stock MarketDetailed Quotes

301030 Suzhou Shijing Environmental Technology

Watchlist
  • 28.99
  • +3.72+14.72%
Market Closed Sep 30 15:00 CST
5.83BMarket Cap24.04P/E (TTM)

Suzhou Shijing Environmental Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
5.86%1.45B
9.44%425.87M
239.16%3.58B
336.38%1.88B
377.03%1.37B
236.36%389.14M
94.31%1.06B
20.27%430.39M
-1.49%286.17M
-45.35%115.69M
Refunds of taxes and levies
--0
--0
----
-39.53%17.27M
-99.38%103.38K
-99.91%336.18
--0
--28.57M
--16.57M
--372.09K
Net deposit increase
--0
--0
----
----
--0
--0
--0
----
----
----
Net increase in borrowings from central bank
--0
--0
----
----
--0
--0
--0
----
----
----
Net increase in placements from other financial institutions
--0
--0
----
----
--0
--0
--0
----
----
----
Cash received from interests, fees and commissions
--0
--0
----
----
--0
--0
--0
----
----
----
Net increase in repurchase business capital
--0
--0
----
----
--0
--0
--0
----
----
----
Premiums received from original insurance contracts
--0
--0
----
----
--0
--0
--0
----
----
----
Net cash received from reinsurance business
--0
--0
----
----
--0
--0
--0
----
----
----
Net increase in deposits from policyholders
--0
--0
----
----
--0
--0
--0
----
----
----
Net increase in funds disbursed
--0
--0
----
----
--0
--0
--0
----
----
----
Net cash received from trading securities
--0
--0
----
----
--0
--0
--0
----
----
----
Cash received relating to other operating activities
156.97%85.84M
273.27%39.36M
1,922.62%317.68M
166.40%105.88M
34.23%33.4M
-34.29%10.54M
-68.52%15.71M
9.06%39.74M
56.49%24.88M
129.35%16.05M
Cash inflows from operating activities
9.46%1.53B
16.40%465.22M
263.84%3.9B
301.30%2B
326.90%1.4B
202.54%399.69M
80.62%1.07B
26.48%498.71M
6.93%327.62M
-39.59%132.11M
Goods services cash paid
24.36%1.52B
84.24%689.88M
134.83%3.4B
142.14%1.84B
150.90%1.22B
167.99%374.44M
142.82%1.45B
45.67%758.25M
65.41%486.2M
1.81%139.72M
Staff behalf paid
105.53%149.47M
185.90%77.18M
62.63%169.65M
56.60%122.62M
56.81%72.72M
21.40%27M
29.18%104.31M
35.13%78.3M
24.25%46.38M
16.76%22.24M
All taxes paid
32.66%101.76M
267.25%45.86M
198.02%166.8M
183.68%126.66M
173.17%76.7M
-22.02%12.49M
15.62%55.97M
1.33%44.65M
-23.85%28.08M
-3.22%16.01M
Net loan and advance increase
----
--0
----
----
----
--0
--0
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
--0
----
----
----
Net lend capital
----
--0
----
----
----
--0
--0
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
--0
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
--0
----
----
----
Cash paid relating to other operating activities
-27.09%114.64M
-51.24%45.06M
42.82%291.28M
117.03%216.14M
197.13%157.24M
187.77%92.42M
163.18%203.95M
86.02%99.59M
55.84%52.92M
119.93%32.12M
Cash outflows from operating activities
23.35%1.88B
69.45%857.98M
122.27%4.03B
134.65%2.3B
148.80%1.53B
141.02%506.34M
125.69%1.81B
45.08%980.79M
52.60%613.57M
12.09%210.09M
Net cash flows from operating activities
-175.17%-352.02M
-268.24%-392.76M
82.45%-130.05M
37.74%-300.16M
55.26%-127.93M
-36.78%-106.66M
-253.11%-740.87M
-71.10%-482.08M
-198.83%-285.95M
-349.34%-77.98M
Investing cash flow
Cash received from disposal of investments
----
--0
--0
----
----
----
--0
--19M
----
----
Cash received from returns on investments
----
--0
--0
----
----
----
--0
--299.25K
--152K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3K
--3K
--5.94M
----
--0
----
--0
433.33%3.2K
--3.2K
----
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
----
----
----
--7.65M
--7.31M
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--19M
----
----
----
Cash inflows from investing activities
--3K
--3K
-77.73%5.94M
----
----
----
4,441,566.67%26.65M
4,435,826.21%26.62M
--155.2K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
134.70%429.88M
2,203.88%164.14M
428.25%568.95M
1,997.94%504.59M
1,248.26%183.16M
111.31%7.12M
484.88%107.71M
610.49%24.05M
600.95%13.59M
303.06%3.37M
Cash paid to acquire investments
----
--0
--0
----
----
----
--0
1,838.78%19M
--19M
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
----
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
--0
--0
----
----
----
--19M
----
----
--19M
Cash outflows from investing activities
134.70%429.88M
2,203.88%164.14M
349.03%568.95M
1,072.06%504.59M
462.10%183.16M
-68.15%7.12M
553.29%126.71M
886.24%43.05M
1,581.31%32.59M
2,574.50%22.37M
Net cash flows from investing activities
-134.70%-429.88M
-2,203.84%-164.13M
-462.70%-563.01M
-2,970.01%-504.59M
-464.79%-183.16M
68.15%-7.12M
-415.90%-100.06M
-276.58%-16.44M
-1,573.30%-32.43M
-2,574.50%-22.37M
Financing cash flow
Cash received from capital contributions
-99.16%3.5M
-99.88%500K
--417.71M
8,436.57%418.29M
85,265.70%418.29M
--411.76M
--0
-97.02%4.9M
--490K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.5M
--0
----
----
----
----
--0
--4.9M
--490K
----
Cash from borrowing
69.82%1.27B
119.85%840.08M
-3.17%1.52B
1.76%1.12B
47.57%746.87M
51.04%382.11M
126.48%1.57B
95.80%1.1B
41.62%506.12M
7.62%252.98M
Cash received relating to other financing activities
175.33%201.58M
--34.26M
235.28%117.35M
276.84%189.61M
29.59%73.22M
----
-59.66%35M
55.53%50.32M
--56.5M
----
Cash inflows from financing activities
18.98%1.47B
10.20%874.84M
28.10%2.05B
49.64%1.72B
119.92%1.24B
213.81%793.88M
69.88%1.6B
52.22%1.15B
57.57%563.11M
7.62%252.98M
Borrowing repayment
-10.77%372.25M
3.18%235.55M
0.15%822.84M
-16.02%576.31M
45.93%417.19M
-11.90%228.29M
53.84%821.59M
162.62%686.28M
79.76%285.89M
159.36%259.14M
Dividend interest payment
187.22%77.98M
54.22%21.1M
51.62%63.34M
57.00%41.71M
67.18%27.15M
101.84%13.68M
75.38%41.78M
44.59%26.57M
51.06%16.24M
31.67%6.78M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
--31M
-65.18%29.42M
251.88%338.51M
----
----
1,371.44%84.49M
45.48%96.2M
----
----
-95.74%5.74M
Cash outflows from financing activities
8.30%481.24M
-12.37%286.07M
27.63%1.22B
-13.30%618.02M
47.07%444.34M
20.18%326.47M
53.77%959.57M
110.50%712.84M
27.74%302.13M
13.33%271.66M
Net cash flows from financing activities
24.95%992.15M
25.96%588.77M
28.79%828.64M
151.72%1.11B
204.26%794.03M
2,602.80%467.41M
101.32%643.41M
5.05%439.47M
115.94%260.97M
-303.41%-18.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
----
-2,977.19%-141.3K
-3,903.57%-186.54K
-6,231.77%-300.53K
--0
-14.35%4.91K
-7.45%4.9K
-7.51%4.9K
Net increase in cash and cash equivalents
-56.45%210.24M
-90.98%31.88M
168.64%135.57M
610.42%301.36M
940.98%482.76M
396.87%353.33M
-318.53%-197.52M
-144.65%-59.04M
-347.10%-57.4M
-561.10%-119.02M
Add:Begin period cash and cash equivalents
74.12%318.49M
74.12%318.49M
-51.92%182.92M
-51.92%182.92M
-51.92%182.92M
-51.92%182.92M
31.16%380.44M
31.16%380.44M
31.16%380.44M
31.16%380.44M
End period cash equivalent
-20.57%528.73M
-34.66%350.37M
74.12%318.49M
50.68%484.28M
106.07%665.67M
105.13%536.25M
-51.92%182.92M
-23.89%321.4M
3.11%323.04M
-17.24%261.42M
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
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 5.86%1.45B9.44%425.87M239.16%3.58B336.38%1.88B377.03%1.37B236.36%389.14M94.31%1.06B20.27%430.39M-1.49%286.17M-45.35%115.69M
Refunds of taxes and levies --0--0-----39.53%17.27M-99.38%103.38K-99.91%336.18--0--28.57M--16.57M--372.09K
Net deposit increase --0--0----------0--0--0------------
Net increase in borrowings from central bank --0--0----------0--0--0------------
Net increase in placements from other financial institutions --0--0----------0--0--0------------
Cash received from interests, fees and commissions --0--0----------0--0--0------------
Net increase in repurchase business capital --0--0----------0--0--0------------
Premiums received from original insurance contracts --0--0----------0--0--0------------
Net cash received from reinsurance business --0--0----------0--0--0------------
Net increase in deposits from policyholders --0--0----------0--0--0------------
Net increase in funds disbursed --0--0----------0--0--0------------
Net cash received from trading securities --0--0----------0--0--0------------
Cash received relating to other operating activities 156.97%85.84M273.27%39.36M1,922.62%317.68M166.40%105.88M34.23%33.4M-34.29%10.54M-68.52%15.71M9.06%39.74M56.49%24.88M129.35%16.05M
Cash inflows from operating activities 9.46%1.53B16.40%465.22M263.84%3.9B301.30%2B326.90%1.4B202.54%399.69M80.62%1.07B26.48%498.71M6.93%327.62M-39.59%132.11M
Goods services cash paid 24.36%1.52B84.24%689.88M134.83%3.4B142.14%1.84B150.90%1.22B167.99%374.44M142.82%1.45B45.67%758.25M65.41%486.2M1.81%139.72M
Staff behalf paid 105.53%149.47M185.90%77.18M62.63%169.65M56.60%122.62M56.81%72.72M21.40%27M29.18%104.31M35.13%78.3M24.25%46.38M16.76%22.24M
All taxes paid 32.66%101.76M267.25%45.86M198.02%166.8M183.68%126.66M173.17%76.7M-22.02%12.49M15.62%55.97M1.33%44.65M-23.85%28.08M-3.22%16.01M
Net loan and advance increase ------0--------------0--0------------
Net deposit in central bank and institutions ------0--------------0--0------------
Net lend capital ------0--------------0--0------------
Cash paid for fees and commissions ------0--------------0--0------------
Cash paid for indemnity of original insurance contract ------0--------------0--0------------
Policy dividend cash paid ------0--------------0--0------------
Cash paid relating to other operating activities -27.09%114.64M-51.24%45.06M42.82%291.28M117.03%216.14M197.13%157.24M187.77%92.42M163.18%203.95M86.02%99.59M55.84%52.92M119.93%32.12M
Cash outflows from operating activities 23.35%1.88B69.45%857.98M122.27%4.03B134.65%2.3B148.80%1.53B141.02%506.34M125.69%1.81B45.08%980.79M52.60%613.57M12.09%210.09M
Net cash flows from operating activities -175.17%-352.02M-268.24%-392.76M82.45%-130.05M37.74%-300.16M55.26%-127.93M-36.78%-106.66M-253.11%-740.87M-71.10%-482.08M-198.83%-285.95M-349.34%-77.98M
Investing cash flow
Cash received from disposal of investments ------0--0--------------0--19M--------
Cash received from returns on investments ------0--0--------------0--299.25K--152K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3K--3K--5.94M------0------0433.33%3.2K--3.2K----
Net cash received from disposal of subsidiaries and other business units ------0--0--------------7.65M--7.31M--------
Cash received relating to other investing activities ----------0--------------19M------------
Cash inflows from investing activities --3K--3K-77.73%5.94M------------4,441,566.67%26.65M4,435,826.21%26.62M--155.2K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 134.70%429.88M2,203.88%164.14M428.25%568.95M1,997.94%504.59M1,248.26%183.16M111.31%7.12M484.88%107.71M610.49%24.05M600.95%13.59M303.06%3.37M
Cash paid to acquire investments ------0--0--------------01,838.78%19M--19M----
 Net cash paid to acquire subsidiaries and other business units ------0--0--------------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ------0--0--------------19M----------19M
Cash outflows from investing activities 134.70%429.88M2,203.88%164.14M349.03%568.95M1,072.06%504.59M462.10%183.16M-68.15%7.12M553.29%126.71M886.24%43.05M1,581.31%32.59M2,574.50%22.37M
Net cash flows from investing activities -134.70%-429.88M-2,203.84%-164.13M-462.70%-563.01M-2,970.01%-504.59M-464.79%-183.16M68.15%-7.12M-415.90%-100.06M-276.58%-16.44M-1,573.30%-32.43M-2,574.50%-22.37M
Financing cash flow
Cash received from capital contributions -99.16%3.5M-99.88%500K--417.71M8,436.57%418.29M85,265.70%418.29M--411.76M--0-97.02%4.9M--490K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.5M--0------------------0--4.9M--490K----
Cash from borrowing 69.82%1.27B119.85%840.08M-3.17%1.52B1.76%1.12B47.57%746.87M51.04%382.11M126.48%1.57B95.80%1.1B41.62%506.12M7.62%252.98M
Cash received relating to other financing activities 175.33%201.58M--34.26M235.28%117.35M276.84%189.61M29.59%73.22M-----59.66%35M55.53%50.32M--56.5M----
Cash inflows from financing activities 18.98%1.47B10.20%874.84M28.10%2.05B49.64%1.72B119.92%1.24B213.81%793.88M69.88%1.6B52.22%1.15B57.57%563.11M7.62%252.98M
Borrowing repayment -10.77%372.25M3.18%235.55M0.15%822.84M-16.02%576.31M45.93%417.19M-11.90%228.29M53.84%821.59M162.62%686.28M79.76%285.89M159.36%259.14M
Dividend interest payment 187.22%77.98M54.22%21.1M51.62%63.34M57.00%41.71M67.18%27.15M101.84%13.68M75.38%41.78M44.59%26.57M51.06%16.24M31.67%6.78M
-Including:Cash payments for dividends or profit to minority shareholders --0--0------------------0------------
Cash payments relating to other financing activities --31M-65.18%29.42M251.88%338.51M--------1,371.44%84.49M45.48%96.2M---------95.74%5.74M
Cash outflows from financing activities 8.30%481.24M-12.37%286.07M27.63%1.22B-13.30%618.02M47.07%444.34M20.18%326.47M53.77%959.57M110.50%712.84M27.74%302.13M13.33%271.66M
Net cash flows from financing activities 24.95%992.15M25.96%588.77M28.79%828.64M151.72%1.11B204.26%794.03M2,602.80%467.41M101.32%643.41M5.05%439.47M115.94%260.97M-303.41%-18.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0-----2,977.19%-141.3K-3,903.57%-186.54K-6,231.77%-300.53K--0-14.35%4.91K-7.45%4.9K-7.51%4.9K
Net increase in cash and cash equivalents -56.45%210.24M-90.98%31.88M168.64%135.57M610.42%301.36M940.98%482.76M396.87%353.33M-318.53%-197.52M-144.65%-59.04M-347.10%-57.4M-561.10%-119.02M
Add:Begin period cash and cash equivalents 74.12%318.49M74.12%318.49M-51.92%182.92M-51.92%182.92M-51.92%182.92M-51.92%182.92M31.16%380.44M31.16%380.44M31.16%380.44M31.16%380.44M
End period cash equivalent -20.57%528.73M-34.66%350.37M74.12%318.49M50.68%484.28M106.07%665.67M105.13%536.25M-51.92%182.92M-23.89%321.4M3.11%323.04M-17.24%261.42M
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 ----China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data