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301109 Hunan Junxin Environmental Protection

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  • 17.48
  • -0.36-2.02%
Trading Dec 3 13:11 CST
7.17BMarket Cap13.84P/E (TTM)

Hunan Junxin Environmental Protection 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
7.43%1.17B
11.52%770.89M
41.30%472.29M
5.90%1.43B
22.81%1.09B
17.53%691.27M
77.90%334.25M
1.43%1.35B
5.13%884.24M
10.94%588.15M
Refunds of taxes and levies
4.91%34.4M
13.18%20.73M
17.26%8.64M
8.54%46.32M
3.69%32.79M
43.02%18.32M
3.07%7.36M
-16.75%42.68M
-11.64%31.62M
-49.72%12.81M
Cash received relating to other operating activities
-19.69%14.64M
-35.60%9.48M
-37.36%4.13M
-34.05%20.53M
-17.06%18.24M
25.60%14.73M
207.77%6.59M
-56.62%31.13M
25.38%21.99M
64.62%11.72M
Cash inflows from operating activities
6.92%1.22B
10.60%801.11M
39.30%485.06M
5.10%1.49B
21.23%1.14B
18.22%724.32M
76.60%348.2M
-2.08%1.42B
4.85%937.85M
8.87%612.68M
Goods services cash paid
12.73%222.1M
1.35%136.08M
-19.69%72.28M
-4.88%276.72M
-11.16%197.02M
-2.15%134.27M
35.11%89.99M
-3.42%290.93M
-9.24%221.76M
-14.08%137.22M
Staff behalf paid
-24.38%85.34M
16.86%100.5M
23.26%76.15M
23.95%163.55M
6.52%112.85M
9.18%86M
22.14%61.78M
17.73%131.94M
24.38%105.94M
31.23%78.77M
All taxes paid
51.48%141.97M
38.17%93.75M
40.81%43.17M
8.08%124.45M
8.38%93.72M
19.44%67.85M
-30.98%30.66M
-5.33%115.15M
-13.69%86.48M
-16.09%56.8M
Cash paid relating to other operating activities
-36.49%43.64M
-60.79%17.97M
-79.74%8.81M
-35.26%60.04M
12.91%68.71M
-4.64%45.83M
56.31%43.5M
-13.41%92.75M
24.69%60.85M
51.96%48.06M
Cash outflows from operating activities
4.39%493.04M
4.30%348.3M
-11.30%200.42M
-0.95%624.76M
-0.58%472.29M
4.08%333.94M
19.26%225.94M
-1.76%630.77M
-0.73%475.03M
0.57%320.85M
Net cash flows from operating activities
8.71%722.6M
15.99%452.81M
132.81%284.64M
9.93%868.73M
43.62%664.69M
33.77%390.38M
1,481.96%122.26M
-2.33%790.23M
11.27%462.81M
19.75%291.83M
Investing cash flow
Cash received from disposal of investments
27.39%4.05B
-24.89%2.37B
-85.42%175M
141.33%3.62B
960.00%3.18B
--3.15B
--1.2B
--1.5B
--300M
----
Cash received from returns on investments
-18.17%36.96M
-23.09%33.76M
-91.52%1.58M
164.01%48.68M
1,573.88%45.17M
--43.89M
--18.64M
--18.44M
--2.7M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,502.59%52.89K
-27.27%2.4K
374.39%363.3K
379.40%363.3K
-93.28%3.3K
--3.3K
639.49%76.58K
661.17%75.78K
393.39%49.12K
Cash inflows from investing activities
26.74%4.09B
-24.86%2.4B
-85.51%176.58M
141.62%3.67B
965.33%3.23B
6,501,859.04%3.19B
--1.22B
14,663,057.86%1.52B
3,041,021.30%302.77M
393.39%49.12K
Cash paid to acquire fixed assets intangible assets and other long-term assets
44.94%557.23M
2.34%288.21M
106.79%119.93M
43.40%568.96M
4.49%384.44M
1.03%281.62M
-72.54%57.99M
-56.37%396.76M
-52.53%367.93M
-53.77%278.76M
Cash paid to acquire investments
4.12%3.25B
-13.92%2.33B
-63.92%350M
-4.11%3.26B
15.54%3.12B
20.20%2.7B
--970M
--3.4B
--2.7B
--2.25B
Cash outflows from investing activities
8.60%3.81B
-12.39%2.62B
-54.29%469.93M
0.86%3.83B
14.21%3.5B
18.09%2.99B
386.72%1.03B
317.51%3.8B
295.84%3.07B
319.35%2.53B
Net cash flows from investing activities
201.16%282.15M
-204.15%-216.41M
-253.86%-293.34M
92.97%-160.21M
89.91%-278.91M
108.22%207.78M
190.27%190.65M
-150.53%-2.28B
-256.78%-2.77B
-319.35%-2.53B
Financing cash flow
Cash received from capital contributions
--24.5M
--24.5M
----
----
----
----
----
--2.28B
--2.28B
--2.28B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--24.5M
--24.5M
----
----
----
----
----
----
----
----
Cash from borrowing
--484.59M
--246.15M
--34.49M
-34.39%80M
----
----
----
-79.05%121.93M
-79.28%121.93M
-73.75%121.93M
Cash inflows from financing activities
--509.09M
--270.65M
--34.49M
-96.67%80M
----
----
----
312.44%2.4B
307.99%2.4B
416.85%2.4B
Borrowing repayment
27.83%267.3M
29.06%244.18M
-33.03%13.33M
-0.39%380.15M
-10.88%209.1M
-15.95%189.2M
105.79%19.9M
104.90%381.62M
36.45%234.62M
146.82%225.1M
Dividend interest payment
-11.18%429.56M
-10.02%413.55M
-54.97%22.12M
130.74%576.69M
121.67%483.65M
148.95%459.62M
43.16%49.12M
49.85%249.93M
89.09%218.18M
125.27%184.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
920.00%102M
220.00%32M
220.00%32M
--20M
-66.67%10M
-50.00%10M
-50.00%10M
Cash payments relating to other financing activities
-10.35%1.01M
-76.94%221.4K
--0
-92.75%1.33M
-93.79%1.13M
-94.71%960.03K
----
613.15%18.34M
632.48%18.16M
908.25%18.16M
Cash outflows from financing activities
0.58%697.87M
1.26%657.95M
-48.65%35.44M
47.44%958.17M
47.33%693.88M
51.86%649.78M
56.93%69.02M
82.75%649.88M
62.51%470.96M
144.56%427.88M
Net cash flows from financing activities
72.79%-188.78M
40.40%-387.3M
98.62%-951.29K
-150.15%-878.17M
-135.95%-693.88M
-132.93%-649.78M
-204.54%-69.02M
673.00%1.75B
546.19%1.93B
581.37%1.97B
Net cash flow
Exchange rate change effecting cash and cash equivalents
---251.91K
--253.76K
--234.74K
---560.57K
----
----
----
----
----
----
Net increase in cash and cash equivalents
364.76%815.71M
-191.77%-150.64M
-103.86%-9.42M
-164.71%-170.21M
17.36%-308.1M
80.43%-51.63M
277.43%243.9M
108.31%263.04M
-515.63%-372.82M
-278.31%-263.83M
Add:Begin period cash and cash equivalents
-16.50%861.37M
-16.50%861.37M
-16.50%861.37M
34.23%1.03B
34.23%1.03B
34.23%1.03B
34.23%1.03B
19.66%768.54M
19.66%768.54M
19.66%768.54M
End period cash equivalent
131.81%1.68B
-27.47%710.73M
-33.21%851.95M
-16.50%861.37M
82.83%723.48M
94.16%979.95M
102.11%1.28B
34.23%1.03B
-31.97%395.72M
-11.85%504.71M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 7.43%1.17B11.52%770.89M41.30%472.29M5.90%1.43B22.81%1.09B17.53%691.27M77.90%334.25M1.43%1.35B5.13%884.24M10.94%588.15M
Refunds of taxes and levies 4.91%34.4M13.18%20.73M17.26%8.64M8.54%46.32M3.69%32.79M43.02%18.32M3.07%7.36M-16.75%42.68M-11.64%31.62M-49.72%12.81M
Cash received relating to other operating activities -19.69%14.64M-35.60%9.48M-37.36%4.13M-34.05%20.53M-17.06%18.24M25.60%14.73M207.77%6.59M-56.62%31.13M25.38%21.99M64.62%11.72M
Cash inflows from operating activities 6.92%1.22B10.60%801.11M39.30%485.06M5.10%1.49B21.23%1.14B18.22%724.32M76.60%348.2M-2.08%1.42B4.85%937.85M8.87%612.68M
Goods services cash paid 12.73%222.1M1.35%136.08M-19.69%72.28M-4.88%276.72M-11.16%197.02M-2.15%134.27M35.11%89.99M-3.42%290.93M-9.24%221.76M-14.08%137.22M
Staff behalf paid -24.38%85.34M16.86%100.5M23.26%76.15M23.95%163.55M6.52%112.85M9.18%86M22.14%61.78M17.73%131.94M24.38%105.94M31.23%78.77M
All taxes paid 51.48%141.97M38.17%93.75M40.81%43.17M8.08%124.45M8.38%93.72M19.44%67.85M-30.98%30.66M-5.33%115.15M-13.69%86.48M-16.09%56.8M
Cash paid relating to other operating activities -36.49%43.64M-60.79%17.97M-79.74%8.81M-35.26%60.04M12.91%68.71M-4.64%45.83M56.31%43.5M-13.41%92.75M24.69%60.85M51.96%48.06M
Cash outflows from operating activities 4.39%493.04M4.30%348.3M-11.30%200.42M-0.95%624.76M-0.58%472.29M4.08%333.94M19.26%225.94M-1.76%630.77M-0.73%475.03M0.57%320.85M
Net cash flows from operating activities 8.71%722.6M15.99%452.81M132.81%284.64M9.93%868.73M43.62%664.69M33.77%390.38M1,481.96%122.26M-2.33%790.23M11.27%462.81M19.75%291.83M
Investing cash flow
Cash received from disposal of investments 27.39%4.05B-24.89%2.37B-85.42%175M141.33%3.62B960.00%3.18B--3.15B--1.2B--1.5B--300M----
Cash received from returns on investments -18.17%36.96M-23.09%33.76M-91.52%1.58M164.01%48.68M1,573.88%45.17M--43.89M--18.64M--18.44M--2.7M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,502.59%52.89K-27.27%2.4K374.39%363.3K379.40%363.3K-93.28%3.3K--3.3K639.49%76.58K661.17%75.78K393.39%49.12K
Cash inflows from investing activities 26.74%4.09B-24.86%2.4B-85.51%176.58M141.62%3.67B965.33%3.23B6,501,859.04%3.19B--1.22B14,663,057.86%1.52B3,041,021.30%302.77M393.39%49.12K
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.94%557.23M2.34%288.21M106.79%119.93M43.40%568.96M4.49%384.44M1.03%281.62M-72.54%57.99M-56.37%396.76M-52.53%367.93M-53.77%278.76M
Cash paid to acquire investments 4.12%3.25B-13.92%2.33B-63.92%350M-4.11%3.26B15.54%3.12B20.20%2.7B--970M--3.4B--2.7B--2.25B
Cash outflows from investing activities 8.60%3.81B-12.39%2.62B-54.29%469.93M0.86%3.83B14.21%3.5B18.09%2.99B386.72%1.03B317.51%3.8B295.84%3.07B319.35%2.53B
Net cash flows from investing activities 201.16%282.15M-204.15%-216.41M-253.86%-293.34M92.97%-160.21M89.91%-278.91M108.22%207.78M190.27%190.65M-150.53%-2.28B-256.78%-2.77B-319.35%-2.53B
Financing cash flow
Cash received from capital contributions --24.5M--24.5M----------------------2.28B--2.28B--2.28B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --24.5M--24.5M--------------------------------
Cash from borrowing --484.59M--246.15M--34.49M-34.39%80M-------------79.05%121.93M-79.28%121.93M-73.75%121.93M
Cash inflows from financing activities --509.09M--270.65M--34.49M-96.67%80M------------312.44%2.4B307.99%2.4B416.85%2.4B
Borrowing repayment 27.83%267.3M29.06%244.18M-33.03%13.33M-0.39%380.15M-10.88%209.1M-15.95%189.2M105.79%19.9M104.90%381.62M36.45%234.62M146.82%225.1M
Dividend interest payment -11.18%429.56M-10.02%413.55M-54.97%22.12M130.74%576.69M121.67%483.65M148.95%459.62M43.16%49.12M49.85%249.93M89.09%218.18M125.27%184.62M
-Including:Cash payments for dividends or profit to minority shareholders ------------920.00%102M220.00%32M220.00%32M--20M-66.67%10M-50.00%10M-50.00%10M
Cash payments relating to other financing activities -10.35%1.01M-76.94%221.4K--0-92.75%1.33M-93.79%1.13M-94.71%960.03K----613.15%18.34M632.48%18.16M908.25%18.16M
Cash outflows from financing activities 0.58%697.87M1.26%657.95M-48.65%35.44M47.44%958.17M47.33%693.88M51.86%649.78M56.93%69.02M82.75%649.88M62.51%470.96M144.56%427.88M
Net cash flows from financing activities 72.79%-188.78M40.40%-387.3M98.62%-951.29K-150.15%-878.17M-135.95%-693.88M-132.93%-649.78M-204.54%-69.02M673.00%1.75B546.19%1.93B581.37%1.97B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---251.91K--253.76K--234.74K---560.57K------------------------
Net increase in cash and cash equivalents 364.76%815.71M-191.77%-150.64M-103.86%-9.42M-164.71%-170.21M17.36%-308.1M80.43%-51.63M277.43%243.9M108.31%263.04M-515.63%-372.82M-278.31%-263.83M
Add:Begin period cash and cash equivalents -16.50%861.37M-16.50%861.37M-16.50%861.37M34.23%1.03B34.23%1.03B34.23%1.03B34.23%1.03B19.66%768.54M19.66%768.54M19.66%768.54M
End period cash equivalent 131.81%1.68B-27.47%710.73M-33.21%851.95M-16.50%861.37M82.83%723.48M94.16%979.95M102.11%1.28B34.23%1.03B-31.97%395.72M-11.85%504.71M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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

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Price Target

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