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301175 Beijing China Sciences Runyu Environmental Technology

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  • 5.74
  • +0.10+1.77%
Market Closed Nov 19 15:00 CST
8.45BMarket Cap25.86P/E (TTM)

Beijing China Sciences Runyu Environmental 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
33.18%1.07B
27.63%623.2M
19.17%268.49M
10.93%1.07B
32.34%800.79M
28.48%488.28M
22.03%225.29M
18.26%966.42M
19.04%605.1M
21.67%380.06M
Refunds of taxes and levies
45.18%34.17M
73.53%29.41M
94.24%7.46M
-59.26%26.45M
-60.68%23.53M
-67.25%16.95M
-39.90%3.84M
110.73%64.93M
172.14%59.85M
270.38%51.75M
Cash received relating to other operating activities
-44.45%33.01M
-65.99%17.01M
-28.80%8.8M
65.39%140.53M
-15.58%59.43M
2.09%50.01M
-20.48%12.36M
18.60%84.97M
76.47%70.39M
176.30%48.98M
Cash inflows from operating activities
28.28%1.13B
20.60%669.62M
17.91%284.76M
11.00%1.24B
20.18%883.75M
15.48%555.23M
16.91%241.5M
21.39%1.12B
28.96%735.34M
39.74%480.79M
Goods services cash paid
14.89%391.47M
2.19%236.68M
2.86%114.39M
40.82%422.76M
49.12%340.74M
82.67%231.61M
67.16%111.21M
7.36%300.22M
29.79%228.5M
14.76%126.79M
Staff behalf paid
13.76%142.26M
17.35%101.33M
9.12%49.75M
18.44%168.05M
18.22%125.06M
16.08%86.34M
16.79%45.59M
13.29%141.89M
14.41%105.78M
13.20%74.38M
All taxes paid
-10.48%75.9M
-3.28%56.17M
8.64%31.49M
-21.62%111.46M
-1.67%84.79M
-0.14%58.07M
25.76%28.99M
26.81%142.21M
-0.07%86.23M
-2.74%58.16M
Cash paid relating to other operating activities
12.38%55.41M
-0.18%36.35M
49.79%29.9M
43.79%123.96M
30.31%49.31M
44.96%36.41M
-6.25%19.96M
20.91%86.21M
-20.07%37.84M
-7.00%25.12M
Cash outflows from operating activities
10.86%665.05M
4.38%430.52M
9.61%225.53M
23.22%826.23M
30.88%599.9M
45.00%412.45M
37.25%205.75M
13.97%670.53M
13.98%458.35M
8.16%284.45M
Net cash flows from operating activities
65.09%468.6M
67.45%239.09M
65.68%59.22M
-7.39%412.85M
2.48%283.85M
-27.28%142.78M
-36.90%35.74M
34.55%445.79M
64.80%276.98M
142.21%196.34M
Investing cash flow
Cash received from disposal of investments
----
----
----
-23.65%1.11B
1,846.00%973M
--823M
--300M
--1.46B
--50M
--0
Cash received from returns on investments
----
----
----
-23.22%6.22M
4,254.78%5.09M
--4.18M
--366.58K
--8.1M
--116.78K
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
125.98%245.51K
224.16%240.01K
110.39%151.9K
714.83%456.91K
93.74%108.64K
55.87%74.04K
132.34%72.2K
--56.08K
--56.08K
--47.5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
----
Cash received relating to other investing activities
----
----
----
--15.83M
--15.83M
--15.83M
--15.83M
--0
--0
--0
Cash inflows from investing activities
-99.98%245.51K
-99.97%240.01K
-99.95%151.9K
-22.54%1.13B
1,881.19%994.02M
1,774,808.16%843.08M
1,017,648.96%316.27M
--1.46B
--50.17M
--47.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.54%370.73M
18.32%245M
34.17%121.66M
14.74%724.21M
-3.45%484.86M
-13.15%207.06M
-9.37%90.68M
0.56%631.16M
7.70%502.18M
-6.23%238.4M
Cash paid to acquire investments
-100.00%10K
-100.00%10K
-100.00%10K
-23.65%1.11B
20.37%1.11B
--1.02B
--823M
--1.46B
--923M
--0
 Net cash paid to acquire subsidiaries and other business units
--14.61M
--14.61M
----
--174.25M
----
----
----
--0
--0
----
Impawned loan net increase
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--0
--6M
----
----
--0
--0
--0
Cash outflows from investing activities
-75.94%385.36M
-78.89%259.62M
-86.68%121.67M
-3.68%2.01B
12.40%1.6B
415.96%1.23B
813.26%913.68M
232.41%2.09B
205.65%1.43B
-6.23%238.4M
Net cash flows from investing activities
36.64%-385.11M
32.97%-259.38M
79.66%-121.51M
-40.60%-875.95M
55.79%-607.84M
-62.35%-386.98M
-497.32%-597.41M
0.73%-623M
-194.89%-1.38B
6.25%-238.36M
Financing cash flow
Cash received from capital contributions
--2M
--2M
----
-99.28%9.8M
----
----
----
11,874.44%1.36B
11,874.44%1.36B
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2M
--2M
----
--9.8M
----
----
----
----
----
----
Cash from borrowing
135.63%930.69M
113.65%664.49M
146.82%281.37M
11.83%484.9M
30.93%394.98M
62.85%311.02M
-4.63%114M
-53.28%433.59M
-57.91%301.69M
-63.15%190.99M
Cash received relating to other financing activities
--23.15M
--23.15M
--23.15M
--30M
----
----
----
--0
--0
--0
Cash inflows from financing activities
141.99%955.83M
121.73%689.63M
167.12%304.52M
-70.75%524.7M
-76.23%394.98M
62.85%311.02M
-4.63%114M
71.46%1.79B
99.01%1.66B
-70.01%190.99M
Borrowing repayment
15.20%602.87M
111.23%511.58M
-75.23%30.79M
134.95%601.14M
150.86%523.33M
60.23%242.19M
51.32%124.28M
-51.21%255.86M
-51.04%208.61M
-61.34%151.15M
Dividend interest payment
48.49%205.82M
54.64%188.22M
-2.91%17.84M
96.63%158.75M
124.85%138.61M
182.10%121.72M
-2.58%18.37M
7.75%80.74M
7.72%61.65M
19.05%43.15M
-Including:Cash payments for dividends or profit to minority shareholders
7.15%3.04M
0.00%2.84M
----
0.00%2.84M
--2.84M
0.00%2.84M
----
0.00%2.84M
----
--2.84M
Cash payments relating to other financing activities
669.16%129.52M
729.47%102.74M
-30.00%1.98M
-5.31%73.21M
-72.95%16.84M
42.25%12.39M
-35.55%2.83M
-41.74%77.31M
-48.93%62.26M
-92.28%8.71M
Cash outflows from financing activities
38.22%938.21M
113.27%802.54M
-65.21%50.61M
101.28%833.09M
104.14%678.78M
85.36%376.3M
38.06%145.48M
-43.46%413.91M
-45.05%332.52M
-62.41%203.01M
Net cash flows from financing activities
106.21%17.62M
-72.97%-112.91M
906.58%253.91M
-122.35%-308.4M
-121.35%-283.8M
-443.07%-65.28M
-322.36%-31.48M
339.20%1.38B
478.11%1.33B
-112.42%-12.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
--0
----
----
Net increase in cash and cash equivalents
116.64%101.11M
56.96%-133.19M
132.31%191.62M
-164.14%-771.51M
-362.60%-607.78M
-472.67%-309.47M
-1,930.84%-593.14M
6,767.69%1.2B
437.24%231.45M
29.63%-54.04M
Add:Begin period cash and cash equivalents
-44.14%976.4M
-44.14%976.4M
-44.14%976.4M
220.63%1.75B
220.63%1.75B
220.63%1.75B
220.63%1.75B
3.32%545.15M
3.32%545.15M
3.32%545.15M
End period cash equivalent
-5.49%1.08B
-41.38%843.21M
1.15%1.17B
-44.14%976.4M
46.81%1.14B
192.90%1.44B
123.82%1.15B
220.63%1.75B
69.19%776.59M
8.93%491.11M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 33.18%1.07B27.63%623.2M19.17%268.49M10.93%1.07B32.34%800.79M28.48%488.28M22.03%225.29M18.26%966.42M19.04%605.1M21.67%380.06M
Refunds of taxes and levies 45.18%34.17M73.53%29.41M94.24%7.46M-59.26%26.45M-60.68%23.53M-67.25%16.95M-39.90%3.84M110.73%64.93M172.14%59.85M270.38%51.75M
Cash received relating to other operating activities -44.45%33.01M-65.99%17.01M-28.80%8.8M65.39%140.53M-15.58%59.43M2.09%50.01M-20.48%12.36M18.60%84.97M76.47%70.39M176.30%48.98M
Cash inflows from operating activities 28.28%1.13B20.60%669.62M17.91%284.76M11.00%1.24B20.18%883.75M15.48%555.23M16.91%241.5M21.39%1.12B28.96%735.34M39.74%480.79M
Goods services cash paid 14.89%391.47M2.19%236.68M2.86%114.39M40.82%422.76M49.12%340.74M82.67%231.61M67.16%111.21M7.36%300.22M29.79%228.5M14.76%126.79M
Staff behalf paid 13.76%142.26M17.35%101.33M9.12%49.75M18.44%168.05M18.22%125.06M16.08%86.34M16.79%45.59M13.29%141.89M14.41%105.78M13.20%74.38M
All taxes paid -10.48%75.9M-3.28%56.17M8.64%31.49M-21.62%111.46M-1.67%84.79M-0.14%58.07M25.76%28.99M26.81%142.21M-0.07%86.23M-2.74%58.16M
Cash paid relating to other operating activities 12.38%55.41M-0.18%36.35M49.79%29.9M43.79%123.96M30.31%49.31M44.96%36.41M-6.25%19.96M20.91%86.21M-20.07%37.84M-7.00%25.12M
Cash outflows from operating activities 10.86%665.05M4.38%430.52M9.61%225.53M23.22%826.23M30.88%599.9M45.00%412.45M37.25%205.75M13.97%670.53M13.98%458.35M8.16%284.45M
Net cash flows from operating activities 65.09%468.6M67.45%239.09M65.68%59.22M-7.39%412.85M2.48%283.85M-27.28%142.78M-36.90%35.74M34.55%445.79M64.80%276.98M142.21%196.34M
Investing cash flow
Cash received from disposal of investments -------------23.65%1.11B1,846.00%973M--823M--300M--1.46B--50M--0
Cash received from returns on investments -------------23.22%6.22M4,254.78%5.09M--4.18M--366.58K--8.1M--116.78K--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 125.98%245.51K224.16%240.01K110.39%151.9K714.83%456.91K93.74%108.64K55.87%74.04K132.34%72.2K--56.08K--56.08K--47.5K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--0----
Cash received relating to other investing activities --------------15.83M--15.83M--15.83M--15.83M--0--0--0
Cash inflows from investing activities -99.98%245.51K-99.97%240.01K-99.95%151.9K-22.54%1.13B1,881.19%994.02M1,774,808.16%843.08M1,017,648.96%316.27M--1.46B--50.17M--47.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.54%370.73M18.32%245M34.17%121.66M14.74%724.21M-3.45%484.86M-13.15%207.06M-9.37%90.68M0.56%631.16M7.70%502.18M-6.23%238.4M
Cash paid to acquire investments -100.00%10K-100.00%10K-100.00%10K-23.65%1.11B20.37%1.11B--1.02B--823M--1.46B--923M--0
 Net cash paid to acquire subsidiaries and other business units --14.61M--14.61M------174.25M--------------0--0----
Impawned loan net increase --------------0------------------------
Cash paid relating to other investing activities --------------0--6M----------0--0--0
Cash outflows from investing activities -75.94%385.36M-78.89%259.62M-86.68%121.67M-3.68%2.01B12.40%1.6B415.96%1.23B813.26%913.68M232.41%2.09B205.65%1.43B-6.23%238.4M
Net cash flows from investing activities 36.64%-385.11M32.97%-259.38M79.66%-121.51M-40.60%-875.95M55.79%-607.84M-62.35%-386.98M-497.32%-597.41M0.73%-623M-194.89%-1.38B6.25%-238.36M
Financing cash flow
Cash received from capital contributions --2M--2M-----99.28%9.8M------------11,874.44%1.36B11,874.44%1.36B--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2M--2M------9.8M------------------------
Cash from borrowing 135.63%930.69M113.65%664.49M146.82%281.37M11.83%484.9M30.93%394.98M62.85%311.02M-4.63%114M-53.28%433.59M-57.91%301.69M-63.15%190.99M
Cash received relating to other financing activities --23.15M--23.15M--23.15M--30M--------------0--0--0
Cash inflows from financing activities 141.99%955.83M121.73%689.63M167.12%304.52M-70.75%524.7M-76.23%394.98M62.85%311.02M-4.63%114M71.46%1.79B99.01%1.66B-70.01%190.99M
Borrowing repayment 15.20%602.87M111.23%511.58M-75.23%30.79M134.95%601.14M150.86%523.33M60.23%242.19M51.32%124.28M-51.21%255.86M-51.04%208.61M-61.34%151.15M
Dividend interest payment 48.49%205.82M54.64%188.22M-2.91%17.84M96.63%158.75M124.85%138.61M182.10%121.72M-2.58%18.37M7.75%80.74M7.72%61.65M19.05%43.15M
-Including:Cash payments for dividends or profit to minority shareholders 7.15%3.04M0.00%2.84M----0.00%2.84M--2.84M0.00%2.84M----0.00%2.84M------2.84M
Cash payments relating to other financing activities 669.16%129.52M729.47%102.74M-30.00%1.98M-5.31%73.21M-72.95%16.84M42.25%12.39M-35.55%2.83M-41.74%77.31M-48.93%62.26M-92.28%8.71M
Cash outflows from financing activities 38.22%938.21M113.27%802.54M-65.21%50.61M101.28%833.09M104.14%678.78M85.36%376.3M38.06%145.48M-43.46%413.91M-45.05%332.52M-62.41%203.01M
Net cash flows from financing activities 106.21%17.62M-72.97%-112.91M906.58%253.91M-122.35%-308.4M-121.35%-283.8M-443.07%-65.28M-322.36%-31.48M339.20%1.38B478.11%1.33B-112.42%-12.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------------0--------
Net increase in cash and cash equivalents 116.64%101.11M56.96%-133.19M132.31%191.62M-164.14%-771.51M-362.60%-607.78M-472.67%-309.47M-1,930.84%-593.14M6,767.69%1.2B437.24%231.45M29.63%-54.04M
Add:Begin period cash and cash equivalents -44.14%976.4M-44.14%976.4M-44.14%976.4M220.63%1.75B220.63%1.75B220.63%1.75B220.63%1.75B3.32%545.15M3.32%545.15M3.32%545.15M
End period cash equivalent -5.49%1.08B-41.38%843.21M1.15%1.17B-44.14%976.4M46.81%1.14B192.90%1.44B123.82%1.15B220.63%1.75B69.19%776.59M8.93%491.11M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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