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301049 Anhui Chaoyue Environmental Protection Technology

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  • 28.15
  • +0.76+2.77%
Trading Dec 2 11:22 CST
2.65BMarket Cap-27224P/E (TTM)

Anhui Chaoyue Environmental Protection 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
-5.80%157.43M
9.92%112.28M
12.23%55.25M
29.54%272.1M
9.49%167.12M
11.09%102.15M
-1.51%49.22M
-25.59%210.04M
-25.52%152.64M
-44.07%91.95M
Refunds of taxes and levies
-99.56%428.18
--398.7
--428.18
----
-74.62%96.46K
----
----
----
13.18%379.99K
-67.01%110.76K
Cash received relating to other operating activities
-87.62%14.12M
-94.57%599.23K
-15.42%9.84M
3.49%34.98M
265.22%114.04M
-62.76%11.04M
-48.65%11.64M
23.82%33.8M
21.43%31.23M
636.68%29.64M
Cash inflows from operating activities
-39.01%171.55M
-0.27%112.88M
6.95%65.09M
25.93%307.08M
52.65%281.25M
-7.00%113.19M
-16.22%60.86M
-21.32%243.85M
-20.24%184.24M
-27.89%121.7M
Goods services cash paid
-25.71%138.14M
-11.82%102.21M
-3.79%54.31M
79.13%235.19M
89.99%185.94M
82.12%115.91M
75.99%56.45M
36.98%131.3M
42.09%97.87M
32.45%63.65M
Staff behalf paid
15.03%34.63M
18.07%22.04M
39.66%11.89M
10.92%41.08M
16.75%30.11M
12.27%18.67M
2.31%8.51M
14.71%37.04M
6.38%25.79M
-0.72%16.63M
All taxes paid
21.87%5.72M
60.62%4.27M
134.88%2.55M
-301.60%-15.39M
-47.18%4.7M
-65.36%2.66M
-21.01%1.08M
-44.69%7.63M
-24.26%8.89M
-25.14%7.67M
Cash paid relating to other operating activities
-69.83%31.77M
-7.74%14.8M
54.93%23.79M
3.66%28.05M
442.62%105.3M
11.89%16.05M
221.24%15.36M
8.48%27.06M
9.17%19.4M
1.80%14.34M
Cash outflows from operating activities
-35.51%210.27M
-6.50%143.32M
13.67%92.54M
42.32%288.93M
114.57%326.04M
49.85%153.28M
74.88%81.4M
21.66%203.02M
23.91%151.95M
14.75%102.29M
Net cash flows from operating activities
13.55%-38.72M
24.09%-30.44M
-33.61%-27.45M
-55.55%18.15M
-238.71%-44.79M
-306.56%-40.1M
-178.71%-20.54M
-71.46%40.82M
-70.20%32.29M
-75.62%19.41M
Investing cash flow
Cash received from disposal of investments
--0
----
----
----
--0
----
----
----
----
----
Cash received from returns on investments
--0
----
----
----
--0
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
----
444.87%248.2K
--248.2K
--248.2K
----
--45.55K
----
----
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
--4.5M
--0
----
----
----
----
----
Cash inflows from investing activities
--0
----
----
10,323.69%4.75M
--248.2K
--248.2K
----
-99.43%45.55K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.36%53.78M
-56.36%46.53M
-30.25%31.35M
-14.56%220.54M
-35.81%150.88M
-35.65%106.63M
-46.24%44.95M
36.25%258.12M
112.73%235.05M
108.83%165.71M
Cash paid to acquire investments
--650K
----
----
----
--0
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
-99.98%2.09K
-25.08%9.44M
----
----
--12M
--12.6M
--2.31K
151.76%20.14M
----
----
Cash outflows from investing activities
-66.58%54.43M
-53.05%55.97M
-30.25%31.35M
-20.74%220.54M
-30.70%162.88M
-28.05%119.23M
-46.24%44.95M
40.93%278.26M
112.73%235.05M
108.83%165.71M
Net cash flows from investing activities
66.53%-54.43M
52.96%-55.97M
30.25%-31.35M
22.44%-215.79M
30.81%-162.64M
28.20%-118.98M
46.24%-44.95M
-46.86%-278.21M
-112.73%-235.05M
-108.83%-165.71M
Financing cash flow
Cash received from capital contributions
-96.43%650K
----
----
--18.21M
--18.21M
--18.21M
--18.21M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--18.21M
----
----
----
----
----
----
Cash from borrowing
-12.72%144.89M
-50.60%65.7M
-50.33%29.8M
414.25%205.7M
453.33%166M
343.33%133M
100.00%60M
-20.00%40M
-40.00%30M
-40.00%30M
Cash received relating to other financing activities
--0
----
----
----
-66.64%245.71K
----
-66.64%245.71K
----
--736.44K
--736.44K
Cash inflows from financing activities
-21.10%145.54M
-56.55%65.7M
-62.02%29.8M
459.78%223.91M
500.13%184.46M
391.97%151.21M
155.26%78.46M
-91.30%40M
-93.32%30.74M
-38.53%30.74M
Borrowing repayment
215.37%96.25M
-17.05%24.1M
-18.37%20M
206.45%76M
11.60%30.52M
134.31%29.05M
52.92%24.5M
-40.95%24.8M
-27.78%27.35M
-61.25%12.4M
Dividend interest payment
129.78%5.73M
140.73%3.81M
177.98%1.86M
-79.28%5.35M
-89.35%2.5M
-93.08%1.58M
72.92%669.69K
1,458.04%25.8M
1,968.45%23.44M
3,709.51%22.83M
Cash payments relating to other financing activities
--100K
--180K
----
-65.66%7.91M
--0
----
--12M
-28.61%23.04M
----
-38.90%9.01M
Cash outflows from financing activities
209.21%102.08M
-8.32%28.09M
-41.19%21.86M
21.20%89.26M
-34.99%33.02M
-30.76%30.64M
126.52%37.17M
-3.01%73.65M
-13.99%50.79M
-6.55%44.25M
Net cash flows from financing activities
-71.31%43.45M
-68.80%37.62M
-80.77%7.94M
500.21%134.65M
855.33%151.44M
992.60%120.58M
188.18%41.29M
-108.76%-33.65M
-105.00%-20.05M
-609.21%-13.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
----
----
--0
----
----
----
----
----
Net increase in cash and cash equivalents
11.23%-49.69M
-26.74%-48.8M
-110.15%-50.86M
76.76%-62.99M
74.87%-55.98M
75.91%-38.5M
43.96%-24.2M
-180.30%-271.04M
-155.88%-222.81M
-5,560.80%-159.81M
Add:Begin period cash and cash equivalents
-47.77%68.21M
-48.29%67.6M
-47.77%68.21M
-67.48%130.59M
-67.45%130.59M
-67.45%130.73M
-67.48%130.59M
526.71%401.63M
526.09%401.23M
526.71%401.63M
End period cash equivalent
-75.18%18.52M
-79.62%18.8M
-83.69%17.36M
-48.24%67.6M
-58.18%74.61M
-61.86%92.23M
-70.32%106.39M
-67.48%130.59M
-61.45%178.42M
260.87%241.82M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -5.80%157.43M9.92%112.28M12.23%55.25M29.54%272.1M9.49%167.12M11.09%102.15M-1.51%49.22M-25.59%210.04M-25.52%152.64M-44.07%91.95M
Refunds of taxes and levies -99.56%428.18--398.7--428.18-----74.62%96.46K------------13.18%379.99K-67.01%110.76K
Cash received relating to other operating activities -87.62%14.12M-94.57%599.23K-15.42%9.84M3.49%34.98M265.22%114.04M-62.76%11.04M-48.65%11.64M23.82%33.8M21.43%31.23M636.68%29.64M
Cash inflows from operating activities -39.01%171.55M-0.27%112.88M6.95%65.09M25.93%307.08M52.65%281.25M-7.00%113.19M-16.22%60.86M-21.32%243.85M-20.24%184.24M-27.89%121.7M
Goods services cash paid -25.71%138.14M-11.82%102.21M-3.79%54.31M79.13%235.19M89.99%185.94M82.12%115.91M75.99%56.45M36.98%131.3M42.09%97.87M32.45%63.65M
Staff behalf paid 15.03%34.63M18.07%22.04M39.66%11.89M10.92%41.08M16.75%30.11M12.27%18.67M2.31%8.51M14.71%37.04M6.38%25.79M-0.72%16.63M
All taxes paid 21.87%5.72M60.62%4.27M134.88%2.55M-301.60%-15.39M-47.18%4.7M-65.36%2.66M-21.01%1.08M-44.69%7.63M-24.26%8.89M-25.14%7.67M
Cash paid relating to other operating activities -69.83%31.77M-7.74%14.8M54.93%23.79M3.66%28.05M442.62%105.3M11.89%16.05M221.24%15.36M8.48%27.06M9.17%19.4M1.80%14.34M
Cash outflows from operating activities -35.51%210.27M-6.50%143.32M13.67%92.54M42.32%288.93M114.57%326.04M49.85%153.28M74.88%81.4M21.66%203.02M23.91%151.95M14.75%102.29M
Net cash flows from operating activities 13.55%-38.72M24.09%-30.44M-33.61%-27.45M-55.55%18.15M-238.71%-44.79M-306.56%-40.1M-178.71%-20.54M-71.46%40.82M-70.20%32.29M-75.62%19.41M
Investing cash flow
Cash received from disposal of investments --0--------------0--------------------
Cash received from returns on investments --0--------------0--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--------444.87%248.2K--248.2K--248.2K------45.55K--------
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --0----------4.5M--0--------------------
Cash inflows from investing activities --0--------10,323.69%4.75M--248.2K--248.2K-----99.43%45.55K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.36%53.78M-56.36%46.53M-30.25%31.35M-14.56%220.54M-35.81%150.88M-35.65%106.63M-46.24%44.95M36.25%258.12M112.73%235.05M108.83%165.71M
Cash paid to acquire investments --650K--------------0--------------------
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Cash paid relating to other investing activities -99.98%2.09K-25.08%9.44M----------12M--12.6M--2.31K151.76%20.14M--------
Cash outflows from investing activities -66.58%54.43M-53.05%55.97M-30.25%31.35M-20.74%220.54M-30.70%162.88M-28.05%119.23M-46.24%44.95M40.93%278.26M112.73%235.05M108.83%165.71M
Net cash flows from investing activities 66.53%-54.43M52.96%-55.97M30.25%-31.35M22.44%-215.79M30.81%-162.64M28.20%-118.98M46.24%-44.95M-46.86%-278.21M-112.73%-235.05M-108.83%-165.71M
Financing cash flow
Cash received from capital contributions -96.43%650K----------18.21M--18.21M--18.21M--18.21M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------18.21M------------------------
Cash from borrowing -12.72%144.89M-50.60%65.7M-50.33%29.8M414.25%205.7M453.33%166M343.33%133M100.00%60M-20.00%40M-40.00%30M-40.00%30M
Cash received relating to other financing activities --0-------------66.64%245.71K-----66.64%245.71K------736.44K--736.44K
Cash inflows from financing activities -21.10%145.54M-56.55%65.7M-62.02%29.8M459.78%223.91M500.13%184.46M391.97%151.21M155.26%78.46M-91.30%40M-93.32%30.74M-38.53%30.74M
Borrowing repayment 215.37%96.25M-17.05%24.1M-18.37%20M206.45%76M11.60%30.52M134.31%29.05M52.92%24.5M-40.95%24.8M-27.78%27.35M-61.25%12.4M
Dividend interest payment 129.78%5.73M140.73%3.81M177.98%1.86M-79.28%5.35M-89.35%2.5M-93.08%1.58M72.92%669.69K1,458.04%25.8M1,968.45%23.44M3,709.51%22.83M
Cash payments relating to other financing activities --100K--180K-----65.66%7.91M--0------12M-28.61%23.04M-----38.90%9.01M
Cash outflows from financing activities 209.21%102.08M-8.32%28.09M-41.19%21.86M21.20%89.26M-34.99%33.02M-30.76%30.64M126.52%37.17M-3.01%73.65M-13.99%50.79M-6.55%44.25M
Net cash flows from financing activities -71.31%43.45M-68.80%37.62M-80.77%7.94M500.21%134.65M855.33%151.44M992.60%120.58M188.18%41.29M-108.76%-33.65M-105.00%-20.05M-609.21%-13.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--------------0--------------------
Net increase in cash and cash equivalents 11.23%-49.69M-26.74%-48.8M-110.15%-50.86M76.76%-62.99M74.87%-55.98M75.91%-38.5M43.96%-24.2M-180.30%-271.04M-155.88%-222.81M-5,560.80%-159.81M
Add:Begin period cash and cash equivalents -47.77%68.21M-48.29%67.6M-47.77%68.21M-67.48%130.59M-67.45%130.59M-67.45%130.73M-67.48%130.59M526.71%401.63M526.09%401.23M526.71%401.63M
End period cash equivalent -75.18%18.52M-79.62%18.8M-83.69%17.36M-48.24%67.6M-58.18%74.61M-61.86%92.23M-70.32%106.39M-67.48%130.59M-61.45%178.42M260.87%241.82M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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