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301049 Anhui Chaoyue Environmental Protection Technology

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  • 18.23
  • -0.44-2.36%
Market Closed Jun 27 15:00 CST
1.72BMarket Cap-14153P/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
(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
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
-39.85%49.98M
8.89%282.28M
Refunds of taxes and levies
--428.18
----
-74.62%96.46K
----
----
----
13.18%379.99K
-67.01%110.76K
----
-96.60%335.73K
Cash received relating to other operating activities
-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
1,464.28%22.67M
54.14%27.3M
Cash inflows from operating activities
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
-14.41%72.65M
8.05%309.92M
Goods services cash paid
-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
3.08%32.08M
6.95%95.85M
Staff behalf paid
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
16.75%8.32M
6.29%32.29M
All taxes paid
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
-67.72%1.37M
-37.22%13.8M
Cash paid relating to other operating activities
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
-0.43%4.78M
-15.01%24.94M
Cash outflows from operating activities
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
-1.58%46.55M
-2.60%166.87M
Net cash flows from operating activities
-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
-30.56%26.1M
23.83%143.04M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
444.87%248.2K
--248.2K
--248.2K
----
--45.55K
----
----
----
----
Cash received relating to other investing activities
----
--4.5M
----
----
----
----
----
----
----
--8M
Cash inflows from investing activities
----
10,323.69%4.75M
--248.2K
--248.2K
----
-99.43%45.55K
----
----
----
--8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
72.93%83.61M
64.85%189.44M
Cash paid relating to other investing activities
----
----
--12M
--12.6M
--2.31K
151.76%20.14M
----
----
----
1,125.11%8M
Cash outflows from investing activities
-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
72.93%83.61M
70.84%197.44M
Net cash flows from investing activities
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
-72.93%-83.61M
-63.92%-189.44M
Financing cash flow
Cash received from capital contributions
----
--18.21M
--18.21M
--18.21M
--18.21M
----
----
----
----
--409.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--18.21M
----
----
----
----
----
----
----
----
Cash from borrowing
-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
-25.00%30M
56.25%50M
Cash received relating to other financing activities
----
----
-66.64%245.71K
----
-66.64%245.71K
----
--736.44K
--736.44K
--736.44K
----
Cash inflows from financing activities
-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
-23.16%30.74M
538.72%459.88M
Borrowing repayment
-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
-35.91%16.02M
110.00%42M
Dividend interest payment
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
119.75%387.28K
-89.01%1.66M
Cash payments relating to other financing activities
----
-65.66%7.91M
----
----
--12M
-28.61%23.04M
----
-38.90%9.01M
----
304.34%32.28M
Cash outflows from financing activities
-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
-56.46%16.41M
76.38%75.93M
Net cash flows from financing activities
-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
519.97%14.33M
1,226.32%383.95M
Net cash flow
Net increase in cash and cash equivalents
-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
-410.56%-43.19M
1,068.60%337.54M
Add:Begin period cash and cash equivalents
-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
526.71%401.63M
82.06%64.08M
End period cash equivalent
-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
544.37%358.44M
526.71%401.63M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 12.23%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-39.85%49.98M8.89%282.28M
Refunds of taxes and levies --428.18-----74.62%96.46K------------13.18%379.99K-67.01%110.76K-----96.60%335.73K
Cash received relating to other operating activities -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%29.64M1,464.28%22.67M54.14%27.3M
Cash inflows from operating activities 6.95%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-14.41%72.65M8.05%309.92M
Goods services cash paid -3.79%54.31M79.13%235.19M89.99%185.94M82.12%115.91M75.99%56.45M36.98%131.3M42.09%97.87M32.45%63.65M3.08%32.08M6.95%95.85M
Staff behalf paid 39.66%11.89M10.92%41.08M16.75%30.11M12.27%18.67M2.31%8.51M14.71%37.04M6.38%25.79M-0.72%16.63M16.75%8.32M6.29%32.29M
All taxes paid 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-67.72%1.37M-37.22%13.8M
Cash paid relating to other operating activities 54.93%23.79M3.66%28.05M442.62%105.3M11.89%16.05M221.24%15.36M8.48%27.06M9.17%19.4M1.80%14.34M-0.43%4.78M-15.01%24.94M
Cash outflows from operating activities 13.67%92.54M42.32%288.93M114.57%326.04M49.85%153.28M74.88%81.4M21.66%203.02M23.91%151.95M14.75%102.29M-1.58%46.55M-2.60%166.87M
Net cash flows from operating activities -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-30.56%26.1M23.83%143.04M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----444.87%248.2K--248.2K--248.2K------45.55K----------------
Cash received relating to other investing activities ------4.5M------------------------------8M
Cash inflows from investing activities ----10,323.69%4.75M--248.2K--248.2K-----99.43%45.55K--------------8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%165.71M72.93%83.61M64.85%189.44M
Cash paid relating to other investing activities ----------12M--12.6M--2.31K151.76%20.14M------------1,125.11%8M
Cash outflows from investing activities -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%165.71M72.93%83.61M70.84%197.44M
Net cash flows from investing activities 30.25%-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-72.93%-83.61M-63.92%-189.44M
Financing cash flow
Cash received from capital contributions ------18.21M--18.21M--18.21M--18.21M------------------409.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------18.21M--------------------------------
Cash from borrowing -50.33%29.8M414.25%205.7M453.33%166M343.33%133M100.00%60M-20.00%40M-40.00%30M-40.00%30M-25.00%30M56.25%50M
Cash received relating to other financing activities ---------66.64%245.71K-----66.64%245.71K------736.44K--736.44K--736.44K----
Cash inflows from financing activities -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-23.16%30.74M538.72%459.88M
Borrowing repayment -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-35.91%16.02M110.00%42M
Dividend interest payment 177.98%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%22.83M119.75%387.28K-89.01%1.66M
Cash payments relating to other financing activities -----65.66%7.91M----------12M-28.61%23.04M-----38.90%9.01M----304.34%32.28M
Cash outflows from financing activities -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-56.46%16.41M76.38%75.93M
Net cash flows from financing activities -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%-13.51M519.97%14.33M1,226.32%383.95M
Net cash flow
Net increase in cash and cash equivalents -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-410.56%-43.19M1,068.60%337.54M
Add:Begin period cash and cash equivalents -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%401.63M526.71%401.63M82.06%64.08M
End period cash equivalent -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%241.82M544.37%358.44M526.71%401.63M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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