CN Stock MarketDetailed Quotes

301127 Wuhan Tianyuan Environmental Protection

Watchlist
  • 7.99
  • -0.11-1.36%
Market Closed Jul 5 15:00 CST
4.68BMarket Cap16.47P/E (TTM)

Wuhan Tianyuan Environmental Protection 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
-4.05%132.8M
-6.89%559.49M
6.18%450.62M
10.01%267.12M
17.77%138.4M
33.61%600.86M
32.05%424.4M
-3.67%242.82M
11.22%117.51M
-30.02%449.7M
Refunds of taxes and levies
----
----
----
----
----
3,100.56%18.18M
--18.07M
--15.59M
----
-41.67%568.13K
Net deposit increase
----
----
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
----
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
----
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
----
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
----
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
----
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
----
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
----
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
----
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
----
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
146.16%12.02M
-47.64%54.91M
-44.24%40.13M
-56.36%23.87M
-79.22%4.88M
298.88%104.86M
703.59%71.96M
125.45%54.7M
130.81%23.49M
-44.47%26.29M
Cash inflows from operating activities
1.07%144.82M
-15.13%614.39M
-4.60%490.75M
-7.06%290.99M
1.61%143.28M
51.90%723.91M
55.73%514.43M
13.31%313.11M
21.73%141.01M
-31.03%476.56M
Goods services cash paid
20.31%143.86M
25.67%466.71M
12.08%366.62M
-3.56%209.14M
-21.33%119.58M
10.04%371.39M
32.49%327.11M
-4.77%216.87M
52.63%152M
27.61%337.51M
Staff behalf paid
-0.93%32.07M
0.41%88.27M
-3.80%67.99M
4.50%51.16M
27.58%32.37M
23.53%87.91M
28.39%70.68M
20.02%48.95M
9.01%25.37M
43.51%71.16M
All taxes paid
172.52%48.62M
64.76%79.39M
10.68%48.4M
26.64%42.84M
-1.97%17.84M
-7.41%48.19M
-11.58%43.72M
-15.37%33.83M
-30.31%18.2M
47.50%52.05M
Net loan and advance increase
----
----
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
----
----
----
----
--0
----
----
----
----
Net lend capital
----
----
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
----
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
-29.90%11.03M
-15.92%84.19M
-46.81%29.44M
-50.90%25.75M
-64.42%15.73M
12.32%100.13M
55.96%55.34M
14.60%52.45M
42.71%44.21M
11.65%89.15M
Cash outflows from operating activities
26.98%235.58M
18.26%718.56M
3.14%512.44M
-6.59%328.89M
-22.63%185.52M
10.50%607.61M
28.43%496.85M
-0.61%352.1M
33.24%239.78M
28.11%549.86M
Net cash flows from operating activities
-114.89%-90.76M
-189.57%-104.16M
-223.40%-21.69M
2.79%-37.9M
57.24%-42.23M
258.65%116.29M
131.10%17.58M
49.98%-38.99M
-54.05%-98.78M
-128.00%-73.3M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--0
----
----
----
----
Cash received from returns on investments
-4.89%1.43M
2.99%7.93M
-27.18%4.55M
69.00%3.02M
--1.5M
--7.7M
--6.25M
--1.78M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--56.79K
--2.52K
----
----
--0
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
667.67%23.03M
--23.03M
--23.03M
--13M
--3M
Cash received relating to other investing activities
----
-9.33%498.71M
----
----
----
--550M
--550M
----
----
----
Cash inflows from investing activities
-4.89%1.43M
-12.75%506.69M
-99.21%4.55M
-87.84%3.02M
-88.46%1.5M
19,257.50%580.73M
--579.28M
--24.81M
--13M
77,671.99%3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.53%139.04M
175.51%784.57M
123.26%584.58M
269.73%232.37M
440.40%104.12M
96.99%284.77M
124.85%261.84M
-14.74%62.85M
-20.57%19.27M
85.59%144.56M
Cash paid to acquire investments
--20M
--53.9M
----
----
----
--0
----
--70M
--550M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--22.9M
--12.9M
----
--0
----
----
----
----
Impawned loan net increase
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
-22.79%478.71M
-95.16%30M
----
----
--620M
--620M
----
----
----
Cash outflows from investing activities
52.74%159.04M
45.58%1.32B
-27.71%637.48M
84.62%245.27M
-81.71%104.12M
525.88%904.77M
657.25%881.84M
80.21%132.85M
2,246.69%569.27M
85.59%144.56M
Net cash flows from investing activities
-53.58%-157.61M
-150.12%-810.49M
-109.19%-632.93M
-124.24%-242.25M
81.55%-102.62M
-128.91%-324.05M
-159.81%-302.56M
-46.55%-108.03M
-2,193.10%-556.27M
-81.74%-141.56M
Financing cash flow
Cash received from capital contributions
--4.57M
-75.46%12.89M
-77.19%11.98M
-77.19%11.98M
----
-95.74%52.51M
--52.51M
--52.51M
--1.72M
31,811.88%1.23B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--905.1K
----
----
----
--0
----
----
----
----
Cash from bonds issue
----
--988.68M
--988.68M
----
----
----
----
----
----
----
Cash from borrowing
--205.56M
296.32%990.8M
1,365.83%732.92M
610.00%355M
----
316.67%250M
25.00%50M
--50M
----
-68.75%60M
Cash received relating to other financing activities
----
----
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
--210.13M
558.61%1.99B
1,591.11%1.73B
257.99%366.98M
----
-76.61%302.51M
156.28%102.51M
--102.51M
--1.72M
560.19%1.29B
Borrowing repayment
--55.5M
53.15%221.43M
52.80%212.98M
-3.56%112.98M
----
79.52%144.58M
111.35%139.38M
129.92%117.16M
155.66%44.91M
-44.38%80.54M
Dividend interest payment
261.17%11.72M
64.47%43.31M
45.92%36.53M
30.91%29.29M
23.88%3.24M
254.48%26.33M
235.03%25.04M
537.19%22.37M
-19.05%2.62M
2.82%7.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
--45.7M
-45.34%11.21M
-94.91%1.05M
-93.06%1.05M
----
-76.35%20.5M
--20.6M
--15.1M
--14.94M
4,234.39%86.69M
Special items of financing  cash outflows
----
----
--5.61M
----
----
----
----
----
----
----
Cash outflows from financing activities
3,380.17%112.92M
44.16%275.94M
38.46%256.18M
-7.31%143.32M
-94.81%3.24M
9.60%191.42M
151.99%185.02M
183.89%154.63M
200.31%62.47M
13.40%174.65M
Net cash flows from financing activities
3,095.97%97.21M
1,445.00%1.72B
1,890.64%1.48B
529.16%223.66M
94.66%-3.24M
-90.07%111.1M
-146.86%-82.51M
4.32%-52.12M
-192.07%-60.75M
2,572.90%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
--0
----
----
----
----
Net increase in cash and cash equivalents
-2.07%-151.16M
929.50%801.77M
323.89%822.78M
71.63%-56.49M
79.31%-148.1M
-110.70%-96.66M
-78.04%-367.49M
3.39%-199.14M
-555.62%-715.79M
300.33%903.56M
Add:Begin period cash and cash equivalents
75.29%1.87B
-8.32%1.06B
-8.32%1.06B
-8.32%1.06B
-8.32%1.06B
350.27%1.16B
350.27%1.16B
350.27%1.16B
350.27%1.16B
699.69%257.96M
End period cash equivalent
87.12%1.72B
75.29%1.87B
137.73%1.89B
4.78%1.01B
105.68%916.76M
-8.32%1.06B
1,440.10%794.03M
1,756.65%962.38M
199.58%445.73M
350.27%1.16B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -4.05%132.8M-6.89%559.49M6.18%450.62M10.01%267.12M17.77%138.4M33.61%600.86M32.05%424.4M-3.67%242.82M11.22%117.51M-30.02%449.7M
Refunds of taxes and levies --------------------3,100.56%18.18M--18.07M--15.59M-----41.67%568.13K
Net deposit increase ----------------------0----------------
Net increase in borrowings from central bank ----------------------0----------------
Net increase in placements from other financial institutions ----------------------0----------------
Cash received from interests, fees and commissions ----------------------0----------------
Net increase in repurchase business capital ----------------------0----------------
Premiums received from original insurance contracts ----------------------0----------------
Net cash received from reinsurance business ----------------------0----------------
Net increase in deposits from policyholders ----------------------0----------------
Net increase in funds disbursed ----------------------0----------------
Net cash received from trading securities ----------------------0----------------
Cash received relating to other operating activities 146.16%12.02M-47.64%54.91M-44.24%40.13M-56.36%23.87M-79.22%4.88M298.88%104.86M703.59%71.96M125.45%54.7M130.81%23.49M-44.47%26.29M
Cash inflows from operating activities 1.07%144.82M-15.13%614.39M-4.60%490.75M-7.06%290.99M1.61%143.28M51.90%723.91M55.73%514.43M13.31%313.11M21.73%141.01M-31.03%476.56M
Goods services cash paid 20.31%143.86M25.67%466.71M12.08%366.62M-3.56%209.14M-21.33%119.58M10.04%371.39M32.49%327.11M-4.77%216.87M52.63%152M27.61%337.51M
Staff behalf paid -0.93%32.07M0.41%88.27M-3.80%67.99M4.50%51.16M27.58%32.37M23.53%87.91M28.39%70.68M20.02%48.95M9.01%25.37M43.51%71.16M
All taxes paid 172.52%48.62M64.76%79.39M10.68%48.4M26.64%42.84M-1.97%17.84M-7.41%48.19M-11.58%43.72M-15.37%33.83M-30.31%18.2M47.50%52.05M
Net loan and advance increase ----------------------0----------------
Net deposit in central bank and institutions ----------------------0----------------
Net lend capital ----------------------0----------------
Cash paid for fees and commissions ----------------------0----------------
Cash paid for indemnity of original insurance contract ----------------------0----------------
Policy dividend cash paid ----------------------0----------------
Cash paid relating to other operating activities -29.90%11.03M-15.92%84.19M-46.81%29.44M-50.90%25.75M-64.42%15.73M12.32%100.13M55.96%55.34M14.60%52.45M42.71%44.21M11.65%89.15M
Cash outflows from operating activities 26.98%235.58M18.26%718.56M3.14%512.44M-6.59%328.89M-22.63%185.52M10.50%607.61M28.43%496.85M-0.61%352.1M33.24%239.78M28.11%549.86M
Net cash flows from operating activities -114.89%-90.76M-189.57%-104.16M-223.40%-21.69M2.79%-37.9M57.24%-42.23M258.65%116.29M131.10%17.58M49.98%-38.99M-54.05%-98.78M-128.00%-73.3M
Investing cash flow
Cash received from disposal of investments ----------------------0----------------
Cash received from returns on investments -4.89%1.43M2.99%7.93M-27.18%4.55M69.00%3.02M--1.5M--7.7M--6.25M--1.78M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------56.79K--2.52K----------0----------------
Net cash received from disposal of subsidiaries and other business units --------------------667.67%23.03M--23.03M--23.03M--13M--3M
Cash received relating to other investing activities -----9.33%498.71M--------------550M--550M------------
Cash inflows from investing activities -4.89%1.43M-12.75%506.69M-99.21%4.55M-87.84%3.02M-88.46%1.5M19,257.50%580.73M--579.28M--24.81M--13M77,671.99%3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.53%139.04M175.51%784.57M123.26%584.58M269.73%232.37M440.40%104.12M96.99%284.77M124.85%261.84M-14.74%62.85M-20.57%19.27M85.59%144.56M
Cash paid to acquire investments --20M--53.9M--------------0------70M--550M----
 Net cash paid to acquire subsidiaries and other business units ----------22.9M--12.9M------0----------------
Impawned loan net increase ----------------------0----------------
Cash paid relating to other investing activities -----22.79%478.71M-95.16%30M----------620M--620M------------
Cash outflows from investing activities 52.74%159.04M45.58%1.32B-27.71%637.48M84.62%245.27M-81.71%104.12M525.88%904.77M657.25%881.84M80.21%132.85M2,246.69%569.27M85.59%144.56M
Net cash flows from investing activities -53.58%-157.61M-150.12%-810.49M-109.19%-632.93M-124.24%-242.25M81.55%-102.62M-128.91%-324.05M-159.81%-302.56M-46.55%-108.03M-2,193.10%-556.27M-81.74%-141.56M
Financing cash flow
Cash received from capital contributions --4.57M-75.46%12.89M-77.19%11.98M-77.19%11.98M-----95.74%52.51M--52.51M--52.51M--1.72M31,811.88%1.23B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------905.1K--------------0----------------
Cash from bonds issue ------988.68M--988.68M----------------------------
Cash from borrowing --205.56M296.32%990.8M1,365.83%732.92M610.00%355M----316.67%250M25.00%50M--50M-----68.75%60M
Cash received relating to other financing activities ----------------------0----------------
Cash inflows from financing activities --210.13M558.61%1.99B1,591.11%1.73B257.99%366.98M-----76.61%302.51M156.28%102.51M--102.51M--1.72M560.19%1.29B
Borrowing repayment --55.5M53.15%221.43M52.80%212.98M-3.56%112.98M----79.52%144.58M111.35%139.38M129.92%117.16M155.66%44.91M-44.38%80.54M
Dividend interest payment 261.17%11.72M64.47%43.31M45.92%36.53M30.91%29.29M23.88%3.24M254.48%26.33M235.03%25.04M537.19%22.37M-19.05%2.62M2.82%7.43M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------0----------------
Cash payments relating to other financing activities --45.7M-45.34%11.21M-94.91%1.05M-93.06%1.05M-----76.35%20.5M--20.6M--15.1M--14.94M4,234.39%86.69M
Special items of financing  cash outflows ----------5.61M----------------------------
Cash outflows from financing activities 3,380.17%112.92M44.16%275.94M38.46%256.18M-7.31%143.32M-94.81%3.24M9.60%191.42M151.99%185.02M183.89%154.63M200.31%62.47M13.40%174.65M
Net cash flows from financing activities 3,095.97%97.21M1,445.00%1.72B1,890.64%1.48B529.16%223.66M94.66%-3.24M-90.07%111.1M-146.86%-82.51M4.32%-52.12M-192.07%-60.75M2,572.90%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------0----------------
Net increase in cash and cash equivalents -2.07%-151.16M929.50%801.77M323.89%822.78M71.63%-56.49M79.31%-148.1M-110.70%-96.66M-78.04%-367.49M3.39%-199.14M-555.62%-715.79M300.33%903.56M
Add:Begin period cash and cash equivalents 75.29%1.87B-8.32%1.06B-8.32%1.06B-8.32%1.06B-8.32%1.06B350.27%1.16B350.27%1.16B350.27%1.16B350.27%1.16B699.69%257.96M
End period cash equivalent 87.12%1.72B75.29%1.87B137.73%1.89B4.78%1.01B105.68%916.76M-8.32%1.06B1,440.10%794.03M1,756.65%962.38M199.58%445.73M350.27%1.16B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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