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600461 Jiangxi Hongcheng Environment

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  • 11.38
  • -0.05-0.44%
Pre-Opening Auction Aug 7 09:30 CST
13.99BMarket Cap12.62P/E (TTM)

Jiangxi Hongcheng Environment 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
-18.15%1.7B
14.80%7.22B
14.11%5.78B
14.51%3.86B
7.43%2.08B
-6.75%6.29B
-5.78%5.06B
5.38%3.37B
-1.53%1.94B
2.63%6.74B
Refunds of taxes and levies
1,767.35%8.19M
-93.56%1.53M
-83.21%4.03M
-89.32%2.53M
-90.96%438.38K
71.47%23.77M
121.02%24.02M
231.35%23.68M
123.11%4.85M
-48.47%13.86M
Cash received relating to other operating activities
15.19%246.33M
8.20%688.34M
-5.42%504.09M
-21.93%282.43M
14.41%213.85M
-11.09%636.18M
-11.04%532.96M
16.37%361.79M
-3.95%186.91M
37.97%715.56M
Cash inflows from operating activities
-14.70%1.96B
13.82%7.91B
11.85%6.29B
10.35%4.15B
7.82%2.29B
-7.02%6.95B
-6.08%5.62B
6.81%3.76B
-1.62%2.13B
5.01%7.47B
Goods services cash paid
-19.09%1.11B
58.81%3.98B
23.88%3.31B
24.66%2.32B
11.39%1.38B
-27.81%2.51B
-21.25%2.67B
-4.55%1.86B
-20.70%1.23B
-14.77%3.47B
Staff behalf paid
4.34%261.99M
0.42%1.06B
-2.15%760.45M
-0.30%534.01M
-0.37%251.08M
5.17%1.06B
7.29%777.16M
6.46%535.61M
13.39%252M
35.22%1.01B
All taxes paid
6.50%94.93M
-3.47%431.84M
0.75%348.66M
8.96%240.55M
-21.71%89.13M
-2.48%447.38M
-2.14%346.07M
-12.86%220.77M
24.08%113.85M
46.47%458.74M
Cash paid relating to other operating activities
2.92%248.18M
-5.22%699.13M
-20.60%452.33M
-34.23%238.69M
26.84%241.13M
11.96%737.6M
-5.50%569.66M
24.71%362.93M
19.67%190.11M
8.30%658.83M
Cash outflows from operating activities
-12.20%1.72B
29.98%6.18B
11.61%4.87B
11.83%3.33B
9.27%1.96B
-15.12%4.75B
-13.98%4.37B
-0.56%2.98B
-11.79%1.79B
-2.49%5.6B
Net cash flows from operating activities
-29.24%237.82M
-21.20%1.73B
12.67%1.41B
4.72%818.23M
0.07%336.1M
17.19%2.19B
37.95%1.26B
48.82%781.33M
155.26%335.88M
36.43%1.87B
Investing cash flow
Cash received from disposal of investments
----
--1.35M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
-56.45%3.02M
----
----
----
-32.96%6.93M
-37.04%6.08M
-7.30%6.08M
----
-11.16%10.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
91.59%29.73M
119.31%1.02M
104.64%518.27K
----
-22.23%15.52M
-95.81%464.51K
-97.53%253.26K
-98.63%135.82K
17.43%19.96M
Net cash received from disposal of subsidiaries and other business units
----
--1.37M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--10M
-64.08%16.49M
-68.87%15.85M
-65.44%15.85M
----
-84.36%45.91M
-82.63%50.91M
-84.35%45.86M
-98.46%3.08M
355.91%293.49M
Cash inflows from investing activities
--10M
-24.00%51.96M
-70.64%16.87M
-68.64%16.37M
----
-78.89%68.37M
-81.69%57.46M
-83.16%52.2M
-98.47%3.22M
154.73%323.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.41%738.2M
15.30%1.87B
119.32%2.08B
95.89%1.48B
115.21%989.66M
-29.67%1.62B
-47.56%947.94M
-42.88%756.42M
-43.88%459.86M
0.92%2.31B
Cash paid to acquire investments
----
----
----
----
----
--383.64M
--5M
--5M
--5M
----
Cash outflows from investing activities
-25.41%738.2M
-6.74%1.87B
118.17%2.08B
94.61%1.48B
112.89%989.66M
-13.05%2.01B
-47.28%952.94M
-42.50%761.42M
-43.27%464.86M
0.92%2.31B
Net cash flows from investing activities
26.42%-728.2M
6.13%-1.82B
-130.29%-2.06B
-106.62%-1.47B
-114.38%-989.66M
2.30%-1.94B
40.05%-895.48M
30.08%-709.22M
24.24%-461.64M
8.13%-1.98B
Financing cash flow
Cash received from capital contributions
--1.26M
-80.74%70.05M
----
----
----
51.52%363.6M
-96.13%9.29M
-96.13%9.29M
-74.05%9.29M
146.51%239.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.26M
----
----
----
----
----
-74.05%9.29M
-74.05%9.29M
-74.05%9.29M
-63.23%35.79M
Cash from borrowing
26.73%1.66B
81.51%3.21B
97.93%2.88B
88.70%2.63B
218.23%1.31B
-45.09%1.77B
-38.84%1.46B
-22.58%1.39B
24.58%411.75M
-5.35%3.22B
Cash received relating to other financing activities
----
-98.01%115.3K
----
----
----
-94.82%5.8M
----
----
----
--112.04M
Cash inflows from financing activities
26.82%1.66B
53.41%3.28B
96.67%2.88B
87.45%2.63B
211.21%1.31B
-40.16%2.14B
-44.93%1.47B
-31.24%1.4B
14.95%421.04M
-32.38%3.57B
Borrowing repayment
197.58%1.31B
-23.90%2.07B
-24.16%1.58B
-16.91%1.37B
8.49%439.43M
-19.59%2.72B
-18.51%2.08B
-21.95%1.65B
-29.36%405.04M
64.05%3.39B
Dividend interest payment
-48.34%60.44M
3.51%783.48M
-9.33%606.02M
200.96%442.24M
75.21%117.01M
1.64%756.9M
42.39%668.38M
10.07%146.94M
42.90%66.78M
43.78%744.71M
-Including:Cash payments for dividends or profit to minority shareholders
-97.25%1.59M
----
2.33%66.69M
2,066.67%65M
--57.69M
-95.30%2.17M
967.69%65.17M
-50.85%3M
----
-42.51%46.14M
Cash payments relating to other financing activities
200.00%2.09M
-55.83%39.82M
-81.21%4.87M
-91.45%2.09M
247.00%696.03K
-65.55%90.16M
236.30%25.93M
-82.54%24.41M
--200.58K
2,592.48%261.68M
Cash outflows from financing activities
145.93%1.37B
-18.90%2.9B
-21.12%2.19B
-0.32%1.81B
18.03%557.14M
-18.73%3.57B
-8.43%2.77B
-23.71%1.82B
-23.88%472.03M
69.48%4.39B
Net cash flows from financing activities
-61.28%291.62M
126.57%381.08M
153.13%695.26M
294.46%813.67M
1,577.22%753.19M
-74.12%-1.43B
-255.99%-1.31B
-20.47%-418.43M
79.91%-50.99M
-130.67%-823.68M
Net cash flow
Net increase in cash and cash equivalents
-299.49%-198.76M
124.60%290.1M
105.04%47.8M
148.08%166.5M
156.37%99.63M
-25.96%-1.18B
0.29%-948.37M
58.61%-346.32M
75.84%-176.75M
-149.33%-936.09M
Add:Begin period cash and cash equivalents
12.51%2.61B
-33.70%2.32B
-33.70%2.32B
-33.70%2.32B
-33.33%2.32B
-20.76%3.5B
-21.69%3.5B
-19.50%3.5B
-15.80%3.48B
97.58%4.42B
End period cash equivalent
-0.34%2.41B
12.51%2.61B
-7.17%2.37B
-21.13%2.49B
-26.75%2.42B
-33.33%2.32B
-27.48%2.55B
-10.17%3.15B
-2.89%3.3B
-15.80%3.48B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -18.15%1.7B14.80%7.22B14.11%5.78B14.51%3.86B7.43%2.08B-6.75%6.29B-5.78%5.06B5.38%3.37B-1.53%1.94B2.63%6.74B
Refunds of taxes and levies 1,767.35%8.19M-93.56%1.53M-83.21%4.03M-89.32%2.53M-90.96%438.38K71.47%23.77M121.02%24.02M231.35%23.68M123.11%4.85M-48.47%13.86M
Cash received relating to other operating activities 15.19%246.33M8.20%688.34M-5.42%504.09M-21.93%282.43M14.41%213.85M-11.09%636.18M-11.04%532.96M16.37%361.79M-3.95%186.91M37.97%715.56M
Cash inflows from operating activities -14.70%1.96B13.82%7.91B11.85%6.29B10.35%4.15B7.82%2.29B-7.02%6.95B-6.08%5.62B6.81%3.76B-1.62%2.13B5.01%7.47B
Goods services cash paid -19.09%1.11B58.81%3.98B23.88%3.31B24.66%2.32B11.39%1.38B-27.81%2.51B-21.25%2.67B-4.55%1.86B-20.70%1.23B-14.77%3.47B
Staff behalf paid 4.34%261.99M0.42%1.06B-2.15%760.45M-0.30%534.01M-0.37%251.08M5.17%1.06B7.29%777.16M6.46%535.61M13.39%252M35.22%1.01B
All taxes paid 6.50%94.93M-3.47%431.84M0.75%348.66M8.96%240.55M-21.71%89.13M-2.48%447.38M-2.14%346.07M-12.86%220.77M24.08%113.85M46.47%458.74M
Cash paid relating to other operating activities 2.92%248.18M-5.22%699.13M-20.60%452.33M-34.23%238.69M26.84%241.13M11.96%737.6M-5.50%569.66M24.71%362.93M19.67%190.11M8.30%658.83M
Cash outflows from operating activities -12.20%1.72B29.98%6.18B11.61%4.87B11.83%3.33B9.27%1.96B-15.12%4.75B-13.98%4.37B-0.56%2.98B-11.79%1.79B-2.49%5.6B
Net cash flows from operating activities -29.24%237.82M-21.20%1.73B12.67%1.41B4.72%818.23M0.07%336.1M17.19%2.19B37.95%1.26B48.82%781.33M155.26%335.88M36.43%1.87B
Investing cash flow
Cash received from disposal of investments ------1.35M--------------------------------
Cash received from returns on investments -----56.45%3.02M-------------32.96%6.93M-37.04%6.08M-7.30%6.08M-----11.16%10.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----91.59%29.73M119.31%1.02M104.64%518.27K-----22.23%15.52M-95.81%464.51K-97.53%253.26K-98.63%135.82K17.43%19.96M
Net cash received from disposal of subsidiaries and other business units ------1.37M--------------------------------
Cash received relating to other investing activities --10M-64.08%16.49M-68.87%15.85M-65.44%15.85M-----84.36%45.91M-82.63%50.91M-84.35%45.86M-98.46%3.08M355.91%293.49M
Cash inflows from investing activities --10M-24.00%51.96M-70.64%16.87M-68.64%16.37M-----78.89%68.37M-81.69%57.46M-83.16%52.2M-98.47%3.22M154.73%323.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.41%738.2M15.30%1.87B119.32%2.08B95.89%1.48B115.21%989.66M-29.67%1.62B-47.56%947.94M-42.88%756.42M-43.88%459.86M0.92%2.31B
Cash paid to acquire investments ----------------------383.64M--5M--5M--5M----
Cash outflows from investing activities -25.41%738.2M-6.74%1.87B118.17%2.08B94.61%1.48B112.89%989.66M-13.05%2.01B-47.28%952.94M-42.50%761.42M-43.27%464.86M0.92%2.31B
Net cash flows from investing activities 26.42%-728.2M6.13%-1.82B-130.29%-2.06B-106.62%-1.47B-114.38%-989.66M2.30%-1.94B40.05%-895.48M30.08%-709.22M24.24%-461.64M8.13%-1.98B
Financing cash flow
Cash received from capital contributions --1.26M-80.74%70.05M------------51.52%363.6M-96.13%9.29M-96.13%9.29M-74.05%9.29M146.51%239.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.26M---------------------74.05%9.29M-74.05%9.29M-74.05%9.29M-63.23%35.79M
Cash from borrowing 26.73%1.66B81.51%3.21B97.93%2.88B88.70%2.63B218.23%1.31B-45.09%1.77B-38.84%1.46B-22.58%1.39B24.58%411.75M-5.35%3.22B
Cash received relating to other financing activities -----98.01%115.3K-------------94.82%5.8M--------------112.04M
Cash inflows from financing activities 26.82%1.66B53.41%3.28B96.67%2.88B87.45%2.63B211.21%1.31B-40.16%2.14B-44.93%1.47B-31.24%1.4B14.95%421.04M-32.38%3.57B
Borrowing repayment 197.58%1.31B-23.90%2.07B-24.16%1.58B-16.91%1.37B8.49%439.43M-19.59%2.72B-18.51%2.08B-21.95%1.65B-29.36%405.04M64.05%3.39B
Dividend interest payment -48.34%60.44M3.51%783.48M-9.33%606.02M200.96%442.24M75.21%117.01M1.64%756.9M42.39%668.38M10.07%146.94M42.90%66.78M43.78%744.71M
-Including:Cash payments for dividends or profit to minority shareholders -97.25%1.59M----2.33%66.69M2,066.67%65M--57.69M-95.30%2.17M967.69%65.17M-50.85%3M-----42.51%46.14M
Cash payments relating to other financing activities 200.00%2.09M-55.83%39.82M-81.21%4.87M-91.45%2.09M247.00%696.03K-65.55%90.16M236.30%25.93M-82.54%24.41M--200.58K2,592.48%261.68M
Cash outflows from financing activities 145.93%1.37B-18.90%2.9B-21.12%2.19B-0.32%1.81B18.03%557.14M-18.73%3.57B-8.43%2.77B-23.71%1.82B-23.88%472.03M69.48%4.39B
Net cash flows from financing activities -61.28%291.62M126.57%381.08M153.13%695.26M294.46%813.67M1,577.22%753.19M-74.12%-1.43B-255.99%-1.31B-20.47%-418.43M79.91%-50.99M-130.67%-823.68M
Net cash flow
Net increase in cash and cash equivalents -299.49%-198.76M124.60%290.1M105.04%47.8M148.08%166.5M156.37%99.63M-25.96%-1.18B0.29%-948.37M58.61%-346.32M75.84%-176.75M-149.33%-936.09M
Add:Begin period cash and cash equivalents 12.51%2.61B-33.70%2.32B-33.70%2.32B-33.70%2.32B-33.33%2.32B-20.76%3.5B-21.69%3.5B-19.50%3.5B-15.80%3.48B97.58%4.42B
End period cash equivalent -0.34%2.41B12.51%2.61B-7.17%2.37B-21.13%2.49B-26.75%2.42B-33.33%2.32B-27.48%2.55B-10.17%3.15B-2.89%3.3B-15.80%3.48B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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