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601827 Chongqing Sanfeng Environment Group Corp.,

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  • 8.70
  • -0.01-0.11%
Trading Jul 2 09:46 CST
14.60BMarket Cap12.10P/E (TTM)

Chongqing Sanfeng Environment Group Corp., 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
20.95%1.73B
1.60%6.44B
-3.96%4.24B
6.10%2.99B
5.60%1.43B
0.41%6.34B
-3.35%4.41B
-8.15%2.81B
-2.16%1.35B
21.55%6.31B
Refunds of taxes and levies
-27.12%28.58M
54.61%139.75M
44.53%118.64M
134.29%90.21M
161.90%39.21M
26.15%90.39M
40.90%82.09M
15.49%38.5M
32.48%14.97M
-11.84%71.65M
Cash received relating to other operating activities
-49.08%38.04M
116.29%286.6M
70.73%174.84M
76.93%120.97M
106.49%74.71M
17.59%132.5M
20.19%102.41M
16.46%68.37M
28.44%36.18M
-36.10%112.68M
Cash inflows from operating activities
16.34%1.79B
4.65%6.86B
-1.43%4.53B
9.45%3.2B
9.87%1.54B
0.99%6.56B
-2.37%4.6B
-7.45%2.92B
-1.27%1.4B
19.19%6.5B
Goods services cash paid
-27.08%588.42M
-10.30%2.68B
-9.54%2.07B
-10.25%1.42B
-6.51%806.89M
-7.29%2.99B
-8.80%2.29B
-0.24%1.58B
6.15%863.11M
1.04%3.22B
Staff behalf paid
6.62%234.66M
12.65%732.55M
12.72%547.49M
15.56%380.1M
15.46%220.08M
18.72%650.31M
20.90%485.72M
20.11%328.93M
25.12%190.6M
34.44%547.79M
All taxes paid
-0.98%97.23M
20.65%448.65M
21.37%325.13M
27.17%234.23M
32.05%98.19M
6.33%371.86M
3.17%267.88M
3.20%184.19M
24.18%74.36M
12.21%349.73M
Cash paid relating to other operating activities
16.86%144.49M
5.11%632.14M
24.48%483.69M
19.57%277.71M
117.06%123.65M
13.74%601.39M
8.30%388.55M
15.87%232.25M
-40.17%56.97M
14.48%528.73M
Cash outflows from operating activities
-14.74%1.06B
-2.56%4.49B
-0.13%3.43B
-0.65%2.31B
5.38%1.25B
-0.81%4.61B
-2.80%3.43B
3.98%2.32B
5.76%1.19B
6.37%4.65B
Net cash flows from operating activities
148.97%728.39M
21.69%2.37B
-5.26%1.1B
48.67%889.51M
34.25%292.56M
5.51%1.95B
-1.08%1.16B
-35.12%598.31M
-27.49%217.92M
71.00%1.85B
Investing cash flow
Cash received from disposal of investments
--1.71M
----
--147.63K
----
----
----
----
----
----
----
Cash received from returns on investments
846.43%15.3M
-24.78%81.4M
-37.98%67.12M
-38.58%51.42M
--1.62M
109.52%108.21M
109.58%108.21M
--83.71M
----
302.23%51.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.21%62.85K
-97.87%205.62K
-97.40%244.11K
-97.60%222.78K
-97.43%204.1K
3,565.92%9.64M
3,917.44%9.4M
3,905.18%9.29M
--7.94M
-97.91%263.05K
Cash received relating to other investing activities
153.47%15.24M
-36.32%49.02M
17.92%36.15M
-36.47%32.46M
-74.74%6.01M
-70.34%76.97M
-85.55%30.66M
-67.97%51.09M
-74.13%23.8M
40.44%259.53M
Cash inflows from investing activities
312.56%32.32M
-32.96%130.62M
-30.09%103.66M
-41.64%84.1M
-75.32%7.83M
-37.44%194.83M
-43.85%148.27M
-9.79%144.09M
-65.51%31.74M
-74.27%311.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.70%220.26M
6.48%1.8B
-40.93%822.47M
-30.86%647.54M
-36.15%353.53M
-37.29%1.69B
-37.14%1.39B
-44.05%936.61M
-29.21%553.68M
3.18%2.7B
Cash paid to acquire investments
-28.51%51.49M
-59.65%97.02M
296.82%97.02M
194.57%72.02M
268.40%72.02M
151.58%240.45M
-74.42%24.45M
-57.55%24.45M
11.14%19.55M
-91.55%95.58M
Cash paid relating to other investing activities
-65.37%303.32K
92.48%5.18M
154.23%2.61M
132.43%1.44M
-48.30%875.99K
-82.98%2.69M
-53.63%1.03M
-67.24%621.55K
-38.67%1.69M
-85.38%15.82M
Cash outflows from investing activities
-36.20%272.06M
-1.62%1.9B
-34.96%922.1M
-25.03%721M
-25.83%426.43M
-31.12%1.93B
-38.78%1.42B
-44.63%961.69M
-28.36%574.93M
-27.11%2.81B
Net cash flows from investing activities
42.73%-239.74M
-1.89%-1.77B
35.53%-818.44M
22.10%-636.9M
22.94%-418.59M
30.33%-1.74B
38.13%-1.27B
48.16%-817.59M
23.54%-543.19M
5.50%-2.5B
Financing cash flow
Cash received from capital contributions
----
272.50%74.2M
----
----
----
-72.44%19.92M
-71.81%13.86M
-66.14%13.86M
19.28%8.37M
-97.28%72.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
272.50%74.2M
----
----
----
-72.44%19.92M
-71.81%13.86M
-66.14%13.86M
19.28%8.37M
-49.85%72.29M
Cash from borrowing
-61.40%149.58M
50.63%1.84B
2.70%1.08B
30.39%1B
-22.67%387.57M
-64.86%1.22B
-36.82%1.05B
-47.61%767.19M
-31.07%501.21M
33.77%3.49B
Cash received relating to other financing activities
----
-91.64%3.26M
-86.40%1.36M
----
----
-39.92%39M
-80.88%10M
-84.71%8M
-53.33%7M
4,227.33%64.91M
Cash inflows from financing activities
-61.40%149.58M
49.75%1.92B
0.54%1.08B
26.78%1B
-24.97%387.57M
-64.56%1.28B
-39.10%1.07B
-49.34%789.05M
-31.04%516.58M
-31.20%3.62B
Borrowing repayment
-8.91%133.55M
71.58%1.25B
98.89%868.93M
110.53%829.54M
303.33%146.61M
-76.08%728.96M
-61.15%436.9M
-62.94%394.02M
-95.30%36.35M
34.08%3.05B
Dividend interest payment
0.13%71.17M
-9.93%665.23M
-7.89%572.38M
-5.61%513.11M
-8.63%71.07M
24.03%738.57M
20.47%621.39M
26.90%543.62M
-1.42%77.79M
85.32%595.47M
-Including:Cash payments for dividends or profit to minority shareholders
-59.38%3.9M
-64.74%13.13M
-23.38%19.46M
-1.72%19.4M
-23.44%9.6M
115.97%37.25M
43.04%25.4M
80.64%19.74M
1,129.41%12.54M
74.10%17.25M
Cash payments relating to other financing activities
2,757.94%6.93M
1,200.48%9.72M
146.56%1.32M
-5.67%465.02K
333.13%242.56K
-87.63%747.58K
-64.24%536.39K
64.32%492.97K
--56K
-67.87%6.04M
Cash outflows from financing activities
-2.88%211.65M
31.15%1.93B
36.25%1.44B
43.17%1.34B
90.84%217.92M
-59.77%1.47B
-35.51%1.06B
-37.11%938.14M
-86.61%114.19M
39.65%3.65B
Net cash flows from financing activities
-136.58%-62.06M
98.10%-3.51M
-2,642.40%-363.71M
-129.91%-342.77M
-57.84%169.65M
-583.09%-184.68M
-88.13%14.31M
-326.43%-149.09M
488.96%402.39M
-101.02%-27.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,133.19%415.08K
-79.81%1.65M
-90.21%728.67K
-88.28%724.87K
93.03%-40.17K
406.87%8.19M
1,198.13%7.44M
743.38%6.19M
-171.79%-576.67K
39.14%-2.67M
Net increase in cash and cash equivalents
880.06%427M
1,664.99%598.42M
6.08%-78.27M
75.31%-89.43M
-43.08%43.57M
105.00%33.9M
88.96%-83.34M
38.63%-362.18M
114.93%76.54M
-162.41%-678.04M
Add:Begin period cash and cash equivalents
36.02%2.26B
2.08%1.66B
2.08%1.66B
2.08%1.66B
-2.30%1.66B
-29.41%1.63B
-29.41%1.63B
-29.41%1.63B
-26.24%1.7B
89.11%2.31B
End period cash equivalent
57.59%2.69B
36.02%2.26B
2.52%1.58B
24.24%1.57B
-4.05%1.7B
2.08%1.66B
-0.41%1.54B
-26.24%1.27B
-0.89%1.78B
-29.41%1.63B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 20.95%1.73B1.60%6.44B-3.96%4.24B6.10%2.99B5.60%1.43B0.41%6.34B-3.35%4.41B-8.15%2.81B-2.16%1.35B21.55%6.31B
Refunds of taxes and levies -27.12%28.58M54.61%139.75M44.53%118.64M134.29%90.21M161.90%39.21M26.15%90.39M40.90%82.09M15.49%38.5M32.48%14.97M-11.84%71.65M
Cash received relating to other operating activities -49.08%38.04M116.29%286.6M70.73%174.84M76.93%120.97M106.49%74.71M17.59%132.5M20.19%102.41M16.46%68.37M28.44%36.18M-36.10%112.68M
Cash inflows from operating activities 16.34%1.79B4.65%6.86B-1.43%4.53B9.45%3.2B9.87%1.54B0.99%6.56B-2.37%4.6B-7.45%2.92B-1.27%1.4B19.19%6.5B
Goods services cash paid -27.08%588.42M-10.30%2.68B-9.54%2.07B-10.25%1.42B-6.51%806.89M-7.29%2.99B-8.80%2.29B-0.24%1.58B6.15%863.11M1.04%3.22B
Staff behalf paid 6.62%234.66M12.65%732.55M12.72%547.49M15.56%380.1M15.46%220.08M18.72%650.31M20.90%485.72M20.11%328.93M25.12%190.6M34.44%547.79M
All taxes paid -0.98%97.23M20.65%448.65M21.37%325.13M27.17%234.23M32.05%98.19M6.33%371.86M3.17%267.88M3.20%184.19M24.18%74.36M12.21%349.73M
Cash paid relating to other operating activities 16.86%144.49M5.11%632.14M24.48%483.69M19.57%277.71M117.06%123.65M13.74%601.39M8.30%388.55M15.87%232.25M-40.17%56.97M14.48%528.73M
Cash outflows from operating activities -14.74%1.06B-2.56%4.49B-0.13%3.43B-0.65%2.31B5.38%1.25B-0.81%4.61B-2.80%3.43B3.98%2.32B5.76%1.19B6.37%4.65B
Net cash flows from operating activities 148.97%728.39M21.69%2.37B-5.26%1.1B48.67%889.51M34.25%292.56M5.51%1.95B-1.08%1.16B-35.12%598.31M-27.49%217.92M71.00%1.85B
Investing cash flow
Cash received from disposal of investments --1.71M------147.63K----------------------------
Cash received from returns on investments 846.43%15.3M-24.78%81.4M-37.98%67.12M-38.58%51.42M--1.62M109.52%108.21M109.58%108.21M--83.71M----302.23%51.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.21%62.85K-97.87%205.62K-97.40%244.11K-97.60%222.78K-97.43%204.1K3,565.92%9.64M3,917.44%9.4M3,905.18%9.29M--7.94M-97.91%263.05K
Cash received relating to other investing activities 153.47%15.24M-36.32%49.02M17.92%36.15M-36.47%32.46M-74.74%6.01M-70.34%76.97M-85.55%30.66M-67.97%51.09M-74.13%23.8M40.44%259.53M
Cash inflows from investing activities 312.56%32.32M-32.96%130.62M-30.09%103.66M-41.64%84.1M-75.32%7.83M-37.44%194.83M-43.85%148.27M-9.79%144.09M-65.51%31.74M-74.27%311.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.70%220.26M6.48%1.8B-40.93%822.47M-30.86%647.54M-36.15%353.53M-37.29%1.69B-37.14%1.39B-44.05%936.61M-29.21%553.68M3.18%2.7B
Cash paid to acquire investments -28.51%51.49M-59.65%97.02M296.82%97.02M194.57%72.02M268.40%72.02M151.58%240.45M-74.42%24.45M-57.55%24.45M11.14%19.55M-91.55%95.58M
Cash paid relating to other investing activities -65.37%303.32K92.48%5.18M154.23%2.61M132.43%1.44M-48.30%875.99K-82.98%2.69M-53.63%1.03M-67.24%621.55K-38.67%1.69M-85.38%15.82M
Cash outflows from investing activities -36.20%272.06M-1.62%1.9B-34.96%922.1M-25.03%721M-25.83%426.43M-31.12%1.93B-38.78%1.42B-44.63%961.69M-28.36%574.93M-27.11%2.81B
Net cash flows from investing activities 42.73%-239.74M-1.89%-1.77B35.53%-818.44M22.10%-636.9M22.94%-418.59M30.33%-1.74B38.13%-1.27B48.16%-817.59M23.54%-543.19M5.50%-2.5B
Financing cash flow
Cash received from capital contributions ----272.50%74.2M-------------72.44%19.92M-71.81%13.86M-66.14%13.86M19.28%8.37M-97.28%72.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----272.50%74.2M-------------72.44%19.92M-71.81%13.86M-66.14%13.86M19.28%8.37M-49.85%72.29M
Cash from borrowing -61.40%149.58M50.63%1.84B2.70%1.08B30.39%1B-22.67%387.57M-64.86%1.22B-36.82%1.05B-47.61%767.19M-31.07%501.21M33.77%3.49B
Cash received relating to other financing activities -----91.64%3.26M-86.40%1.36M---------39.92%39M-80.88%10M-84.71%8M-53.33%7M4,227.33%64.91M
Cash inflows from financing activities -61.40%149.58M49.75%1.92B0.54%1.08B26.78%1B-24.97%387.57M-64.56%1.28B-39.10%1.07B-49.34%789.05M-31.04%516.58M-31.20%3.62B
Borrowing repayment -8.91%133.55M71.58%1.25B98.89%868.93M110.53%829.54M303.33%146.61M-76.08%728.96M-61.15%436.9M-62.94%394.02M-95.30%36.35M34.08%3.05B
Dividend interest payment 0.13%71.17M-9.93%665.23M-7.89%572.38M-5.61%513.11M-8.63%71.07M24.03%738.57M20.47%621.39M26.90%543.62M-1.42%77.79M85.32%595.47M
-Including:Cash payments for dividends or profit to minority shareholders -59.38%3.9M-64.74%13.13M-23.38%19.46M-1.72%19.4M-23.44%9.6M115.97%37.25M43.04%25.4M80.64%19.74M1,129.41%12.54M74.10%17.25M
Cash payments relating to other financing activities 2,757.94%6.93M1,200.48%9.72M146.56%1.32M-5.67%465.02K333.13%242.56K-87.63%747.58K-64.24%536.39K64.32%492.97K--56K-67.87%6.04M
Cash outflows from financing activities -2.88%211.65M31.15%1.93B36.25%1.44B43.17%1.34B90.84%217.92M-59.77%1.47B-35.51%1.06B-37.11%938.14M-86.61%114.19M39.65%3.65B
Net cash flows from financing activities -136.58%-62.06M98.10%-3.51M-2,642.40%-363.71M-129.91%-342.77M-57.84%169.65M-583.09%-184.68M-88.13%14.31M-326.43%-149.09M488.96%402.39M-101.02%-27.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,133.19%415.08K-79.81%1.65M-90.21%728.67K-88.28%724.87K93.03%-40.17K406.87%8.19M1,198.13%7.44M743.38%6.19M-171.79%-576.67K39.14%-2.67M
Net increase in cash and cash equivalents 880.06%427M1,664.99%598.42M6.08%-78.27M75.31%-89.43M-43.08%43.57M105.00%33.9M88.96%-83.34M38.63%-362.18M114.93%76.54M-162.41%-678.04M
Add:Begin period cash and cash equivalents 36.02%2.26B2.08%1.66B2.08%1.66B2.08%1.66B-2.30%1.66B-29.41%1.63B-29.41%1.63B-29.41%1.63B-26.24%1.7B89.11%2.31B
End period cash equivalent 57.59%2.69B36.02%2.26B2.52%1.58B24.24%1.57B-4.05%1.7B2.08%1.66B-0.41%1.54B-26.24%1.27B-0.89%1.78B-29.41%1.63B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
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