CN Stock MarketDetailed Quotes

301288 Qingyan Environmental Technology

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  • 12.80
  • -0.34-2.59%
Market Closed Sep 13 15:00 CST
1.38BMarket Cap457.14P/E (TTM)

Qingyan Environmental Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-24.96%41.47M
8.38%27.22M
-13.31%111.57M
-22.17%73.42M
45.07%55.27M
13.28%25.11M
-2.52%128.7M
-13.93%94.33M
-36.96%38.1M
-36.07%22.17M
Refunds of taxes and levies
-58.54%197.9K
6.88%126.12K
--601.77K
--598.27K
--477.33K
--118K
----
----
----
----
Cash received relating to other operating activities
-22.39%4.41M
282.02%3.32M
-0.62%9.57M
18.77%6.52M
55.23%5.69M
14.04%870.07K
198.48%9.63M
59.66%5.49M
113.71%3.66M
376.73%762.94K
Cash inflows from operating activities
-24.98%46.09M
17.49%30.67M
-11.99%121.74M
-19.32%80.54M
47.10%61.43M
13.82%26.1M
2.16%138.33M
-11.78%99.83M
-32.84%41.76M
-34.17%22.93M
Goods services cash paid
-28.98%25.97M
-13.65%17.87M
2.65%56.9M
42.54%48.54M
47.38%36.57M
13.56%20.7M
6.55%55.43M
2.56%34.06M
29.27%24.81M
18.38%18.22M
Staff behalf paid
8.00%14.7M
5.84%8.91M
9.49%26.54M
6.52%19.99M
-1.43%13.61M
-9.99%8.42M
7.90%24.24M
3.03%18.77M
-3.61%13.81M
3.32%9.35M
All taxes paid
-50.70%8.62M
-80.58%2.32M
212.01%23.47M
214.87%20.43M
209.28%17.48M
193.19%11.95M
-73.40%7.52M
-71.33%6.49M
-54.53%5.65M
-67.64%4.08M
Cash paid relating to other operating activities
51.82%10.78M
85.32%5.73M
-1.16%16.85M
9.32%13.72M
0.45%7.1M
40.39%3.09M
54.51%17.05M
44.70%12.55M
20.17%7.07M
-44.35%2.2M
Cash outflows from operating activities
-19.65%60.07M
-21.11%34.83M
18.73%123.76M
42.89%102.69M
45.62%74.77M
30.43%44.15M
-8.40%104.24M
-13.13%71.86M
-0.95%51.34M
-17.42%33.85M
Net cash flows from operating activities
-4.89%-13.99M
76.93%-4.16M
-105.91%-2.02M
-179.18%-22.14M
-39.14%-13.33M
-65.30%-18.05M
57.82%34.09M
-8.11%27.96M
-192.65%-9.58M
-77.34%-10.92M
Investing cash flow
Cash received from disposal of investments
49.39%633.42M
7.24%268.31M
38.35%965.14M
107.78%747.74M
52.10%424M
38.73%250.19M
-6.67%697.63M
-14.74%359.87M
-0.93%278.77M
64.03%180.34M
Cash received from returns on investments
82.45%3.37M
32.53%1.66M
-26.59%5.14M
16.31%4.57M
-33.77%1.85M
-14.62%1.25M
-2.51%7M
-7.56%3.93M
-19.05%2.79M
4.87%1.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
464.15%902.64K
463.90%902.24K
463.90%902.24K
--368.62K
--160K
--160K
--160K
----
Cash inflows from investing activities
49.22%636.79M
7.21%269.96M
37.80%971.18M
106.95%753.21M
51.48%426.75M
38.50%251.8M
-6.68%704.79M
-14.75%363.96M
-1.10%281.72M
63.29%181.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.99%2.15M
-92.42%1.54M
-30.08%47.22M
-31.03%32.93M
15.31%30.71M
234.72%20.28M
170.28%67.53M
508.23%47.74M
366.05%26.64M
380.71%6.06M
Cash paid to acquire investments
15.77%544.1M
-22.07%244.6M
4.98%1.03B
17.26%805M
44.51%470M
79.53%313.89M
31.18%977.26M
49.43%686.51M
17.49%325.24M
63.63%174.84M
Cash paid relating to other investing activities
----
--121.26K
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
9.09%546.25M
-26.31%246.26M
2.71%1.07B
14.12%837.93M
42.30%500.71M
84.73%334.17M
35.59%1.04B
57.01%734.25M
24.54%351.88M
67.33%180.9M
Net cash flows from investing activities
222.41%90.54M
128.78%23.7M
70.02%-101.94M
77.12%-84.71M
-5.42%-73.96M
-9,217.59%-82.37M
-2,124.10%-340.01M
-809.65%-370.29M
-3,139.68%-70.16M
-71.99%903.38K
Financing cash flow
Cash received from capital contributions
--800K
--800K
----
----
--0
--0
--466.06M
--466.06M
--466.06M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--800K
----
----
----
----
----
----
----
----
----
Cash from borrowing
-20.00%8M
--8M
-73.61%10M
-50.00%10M
0.00%10M
--0
89.50%37.9M
0.00%20M
0.00%10M
----
Cash received relating to other financing activities
--0
----
--4.85M
19.00%357K
--357K
----
----
--300K
----
----
Cash inflows from financing activities
-15.03%8.8M
--8.8M
-97.05%14.85M
-97.87%10.36M
-97.82%10.36M
--0
2,419.79%503.96M
2,331.79%486.36M
4,660.59%476.06M
----
Borrowing repayment
0.00%8.8M
0.00%600K
-3.79%27.9M
-48.91%9.4M
-33.83%8.8M
-55.56%600K
86.50%29M
29.58%18.4M
-0.37%13.3M
-82.24%1.35M
Dividend interest payment
3,631.05%10.92M
-40.59%103.35K
-95.91%605.75K
-96.80%469.9K
-97.99%292.66K
4.95%173.96K
2,844.62%14.79M
4,478.57%14.67M
7,699.71%14.57M
43.64%165.76K
Cash payments relating to other financing activities
2,383.54%27.39M
3,222.62%27.05M
-93.09%1.8M
-94.17%1.49M
-95.49%1.1M
-3.83%814.04K
238.71%26.07M
493.33%25.58M
801.18%24.45M
--846.46K
Cash outflows from financing activities
362.08%47.11M
1,647.53%27.75M
-56.62%30.31M
-80.63%11.36M
-80.51%10.2M
-32.77%1.59M
194.17%69.86M
211.46%58.65M
221.93%52.31M
-69.38%2.36M
Net cash flows from financing activities
-23,845.66%-38.31M
-1,093.38%-18.95M
-103.56%-15.45M
-100.23%-1M
-99.96%161.35K
32.77%-1.59M
11,677.13%434.09M
36,497.75%427.71M
6,880.60%423.75M
69.38%-2.36M
Net cash flow
Net increase in cash and cash equivalents
143.88%38.24M
100.58%589.77K
-193.16%-119.41M
-226.33%-107.86M
-125.33%-87.14M
-724.00%-102.01M
4,898.56%128.18M
1,037.54%85.38M
5,273.01%344.01M
-16.25%-12.38M
Add:Begin period cash and cash equivalents
-84.22%22.37M
-84.22%22.37M
941.91%141.79M
941.91%141.79M
941.91%141.79M
941.91%141.79M
23.22%13.61M
29.78%13.61M
22.52%13.61M
22.52%13.61M
End period cash equivalent
10.91%60.61M
-42.27%22.96M
-84.22%22.37M
-65.73%33.93M
-84.72%54.65M
3,136.97%39.78M
941.91%141.79M
7,078.72%98.99M
1,942.43%357.61M
168.11%1.23M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -24.96%41.47M8.38%27.22M-13.31%111.57M-22.17%73.42M45.07%55.27M13.28%25.11M-2.52%128.7M-13.93%94.33M-36.96%38.1M-36.07%22.17M
Refunds of taxes and levies -58.54%197.9K6.88%126.12K--601.77K--598.27K--477.33K--118K----------------
Cash received relating to other operating activities -22.39%4.41M282.02%3.32M-0.62%9.57M18.77%6.52M55.23%5.69M14.04%870.07K198.48%9.63M59.66%5.49M113.71%3.66M376.73%762.94K
Cash inflows from operating activities -24.98%46.09M17.49%30.67M-11.99%121.74M-19.32%80.54M47.10%61.43M13.82%26.1M2.16%138.33M-11.78%99.83M-32.84%41.76M-34.17%22.93M
Goods services cash paid -28.98%25.97M-13.65%17.87M2.65%56.9M42.54%48.54M47.38%36.57M13.56%20.7M6.55%55.43M2.56%34.06M29.27%24.81M18.38%18.22M
Staff behalf paid 8.00%14.7M5.84%8.91M9.49%26.54M6.52%19.99M-1.43%13.61M-9.99%8.42M7.90%24.24M3.03%18.77M-3.61%13.81M3.32%9.35M
All taxes paid -50.70%8.62M-80.58%2.32M212.01%23.47M214.87%20.43M209.28%17.48M193.19%11.95M-73.40%7.52M-71.33%6.49M-54.53%5.65M-67.64%4.08M
Cash paid relating to other operating activities 51.82%10.78M85.32%5.73M-1.16%16.85M9.32%13.72M0.45%7.1M40.39%3.09M54.51%17.05M44.70%12.55M20.17%7.07M-44.35%2.2M
Cash outflows from operating activities -19.65%60.07M-21.11%34.83M18.73%123.76M42.89%102.69M45.62%74.77M30.43%44.15M-8.40%104.24M-13.13%71.86M-0.95%51.34M-17.42%33.85M
Net cash flows from operating activities -4.89%-13.99M76.93%-4.16M-105.91%-2.02M-179.18%-22.14M-39.14%-13.33M-65.30%-18.05M57.82%34.09M-8.11%27.96M-192.65%-9.58M-77.34%-10.92M
Investing cash flow
Cash received from disposal of investments 49.39%633.42M7.24%268.31M38.35%965.14M107.78%747.74M52.10%424M38.73%250.19M-6.67%697.63M-14.74%359.87M-0.93%278.77M64.03%180.34M
Cash received from returns on investments 82.45%3.37M32.53%1.66M-26.59%5.14M16.31%4.57M-33.77%1.85M-14.62%1.25M-2.51%7M-7.56%3.93M-19.05%2.79M4.87%1.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--0464.15%902.64K463.90%902.24K463.90%902.24K--368.62K--160K--160K--160K----
Cash inflows from investing activities 49.22%636.79M7.21%269.96M37.80%971.18M106.95%753.21M51.48%426.75M38.50%251.8M-6.68%704.79M-14.75%363.96M-1.10%281.72M63.29%181.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.99%2.15M-92.42%1.54M-30.08%47.22M-31.03%32.93M15.31%30.71M234.72%20.28M170.28%67.53M508.23%47.74M366.05%26.64M380.71%6.06M
Cash paid to acquire investments 15.77%544.1M-22.07%244.6M4.98%1.03B17.26%805M44.51%470M79.53%313.89M31.18%977.26M49.43%686.51M17.49%325.24M63.63%174.84M
Cash paid relating to other investing activities ------121.26K--------------0----------------
Cash outflows from investing activities 9.09%546.25M-26.31%246.26M2.71%1.07B14.12%837.93M42.30%500.71M84.73%334.17M35.59%1.04B57.01%734.25M24.54%351.88M67.33%180.9M
Net cash flows from investing activities 222.41%90.54M128.78%23.7M70.02%-101.94M77.12%-84.71M-5.42%-73.96M-9,217.59%-82.37M-2,124.10%-340.01M-809.65%-370.29M-3,139.68%-70.16M-71.99%903.38K
Financing cash flow
Cash received from capital contributions --800K--800K----------0--0--466.06M--466.06M--466.06M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --800K------------------------------------
Cash from borrowing -20.00%8M--8M-73.61%10M-50.00%10M0.00%10M--089.50%37.9M0.00%20M0.00%10M----
Cash received relating to other financing activities --0------4.85M19.00%357K--357K----------300K--------
Cash inflows from financing activities -15.03%8.8M--8.8M-97.05%14.85M-97.87%10.36M-97.82%10.36M--02,419.79%503.96M2,331.79%486.36M4,660.59%476.06M----
Borrowing repayment 0.00%8.8M0.00%600K-3.79%27.9M-48.91%9.4M-33.83%8.8M-55.56%600K86.50%29M29.58%18.4M-0.37%13.3M-82.24%1.35M
Dividend interest payment 3,631.05%10.92M-40.59%103.35K-95.91%605.75K-96.80%469.9K-97.99%292.66K4.95%173.96K2,844.62%14.79M4,478.57%14.67M7,699.71%14.57M43.64%165.76K
Cash payments relating to other financing activities 2,383.54%27.39M3,222.62%27.05M-93.09%1.8M-94.17%1.49M-95.49%1.1M-3.83%814.04K238.71%26.07M493.33%25.58M801.18%24.45M--846.46K
Cash outflows from financing activities 362.08%47.11M1,647.53%27.75M-56.62%30.31M-80.63%11.36M-80.51%10.2M-32.77%1.59M194.17%69.86M211.46%58.65M221.93%52.31M-69.38%2.36M
Net cash flows from financing activities -23,845.66%-38.31M-1,093.38%-18.95M-103.56%-15.45M-100.23%-1M-99.96%161.35K32.77%-1.59M11,677.13%434.09M36,497.75%427.71M6,880.60%423.75M69.38%-2.36M
Net cash flow
Net increase in cash and cash equivalents 143.88%38.24M100.58%589.77K-193.16%-119.41M-226.33%-107.86M-125.33%-87.14M-724.00%-102.01M4,898.56%128.18M1,037.54%85.38M5,273.01%344.01M-16.25%-12.38M
Add:Begin period cash and cash equivalents -84.22%22.37M-84.22%22.37M941.91%141.79M941.91%141.79M941.91%141.79M941.91%141.79M23.22%13.61M29.78%13.61M22.52%13.61M22.52%13.61M
End period cash equivalent 10.91%60.61M-42.27%22.96M-84.22%22.37M-65.73%33.93M-84.72%54.65M3,136.97%39.78M941.91%141.79M7,078.72%98.99M1,942.43%357.61M168.11%1.23M
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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Heat List
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