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601827 Chongqing Sanfeng Environment Group Corp.,

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  • 8.53
  • +0.04+0.47%
Market Closed Nov 29 15:00 CST
14.32BMarket Cap12.01P/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
(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
-0.19%4.23B
-2.69%2.91B
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
Refunds of taxes and levies
-23.40%90.88M
-25.57%67.14M
-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
Cash received relating to other operating activities
-29.77%122.78M
-45.53%65.9M
-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
Cash inflows from operating activities
-1.94%4.44B
-4.96%3.04B
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
Goods services cash paid
-35.05%1.35B
-32.68%953.36M
-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
Staff behalf paid
6.93%585.42M
3.88%394.85M
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
All taxes paid
13.07%367.64M
11.53%261.25M
-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
Cash paid relating to other operating activities
17.85%570.02M
8.23%300.56M
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
Cash outflows from operating activities
-16.32%2.87B
-17.25%1.91B
-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
Net cash flows from operating activities
42.75%1.57B
26.94%1.13B
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
Investing cash flow
Cash received from disposal of investments
348,738.56%515M
----
--1.71M
----
--147.63K
----
----
----
----
----
Cash received from returns on investments
-38.89%41.02M
-70.24%15.3M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
604.83%1.72M
664.55%1.7M
-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
Cash received relating to other investing activities
8.52%39.23M
1.42%32.92M
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
Cash inflows from investing activities
475.90%596.97M
-40.64%49.92M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.88%436.88M
-42.93%369.53M
-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
Cash paid to acquire investments
935.32%1B
-28.51%51.49M
-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
Cash paid relating to other investing activities
-54.22%1.19M
-13.87%1.24M
-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
Cash outflows from investing activities
56.44%1.44B
-41.43%422.27M
-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
Net cash flows from investing activities
-3.32%-845.6M
41.54%-372.34M
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
Financing cash flow
Cash received from capital contributions
----
----
----
272.50%74.2M
----
----
----
-72.44%19.92M
-71.81%13.86M
-66.14%13.86M
-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
Cash from borrowing
-72.71%294.1M
-74.97%250.39M
-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
Cash received relating to other financing activities
-26.47%1M
----
----
-91.64%3.26M
-86.40%1.36M
----
----
-39.92%39M
-80.88%10M
-84.71%8M
Cash inflows from financing activities
-72.65%295.1M
-74.97%250.39M
-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
Borrowing repayment
68.14%1.46B
-51.30%404M
-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
Dividend interest payment
2.62%587.36M
3.41%530.58M
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
-Including:Cash payments for dividends or profit to minority shareholders
-6.72%18.16M
-6.41%18.16M
-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
Cash payments relating to other financing activities
1,704.00%23.86M
1,428.33%7.11M
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
Cash outflows from financing activities
43.64%2.07B
-29.89%941.69M
-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
Net cash flows from financing activities
-388.60%-1.78B
-101.68%-691.3M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.61%133.97K
-79.34%149.75K
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
Net increase in cash and cash equivalents
-1,238.76%-1.05B
173.46%65.7M
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
Add:Begin period cash and cash equivalents
36.02%2.26B
36.02%2.26B
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
End period cash equivalent
-23.44%1.21B
47.94%2.33B
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -0.19%4.23B-2.69%2.91B20.95%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
Refunds of taxes and levies -23.40%90.88M-25.57%67.14M-27.12%28.58M54.61%139.75M44.53%118.64M134.29%90.21M161.90%39.21M26.15%90.39M40.90%82.09M15.49%38.5M
Cash received relating to other operating activities -29.77%122.78M-45.53%65.9M-49.08%38.04M116.29%286.6M70.73%174.84M76.93%120.97M106.49%74.71M17.59%132.5M20.19%102.41M16.46%68.37M
Cash inflows from operating activities -1.94%4.44B-4.96%3.04B16.34%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
Goods services cash paid -35.05%1.35B-32.68%953.36M-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
Staff behalf paid 6.93%585.42M3.88%394.85M6.62%234.66M12.65%732.55M12.72%547.49M15.56%380.1M15.46%220.08M18.72%650.31M20.90%485.72M20.11%328.93M
All taxes paid 13.07%367.64M11.53%261.25M-0.98%97.23M20.65%448.65M21.37%325.13M27.17%234.23M32.05%98.19M6.33%371.86M3.17%267.88M3.20%184.19M
Cash paid relating to other operating activities 17.85%570.02M8.23%300.56M16.86%144.49M5.11%632.14M24.48%483.69M19.57%277.71M117.06%123.65M13.74%601.39M8.30%388.55M15.87%232.25M
Cash outflows from operating activities -16.32%2.87B-17.25%1.91B-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%2.32B
Net cash flows from operating activities 42.75%1.57B26.94%1.13B148.97%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
Investing cash flow
Cash received from disposal of investments 348,738.56%515M------1.71M------147.63K--------------------
Cash received from returns on investments -38.89%41.02M-70.24%15.3M846.43%15.3M-24.78%81.4M-37.98%67.12M-38.58%51.42M--1.62M109.52%108.21M109.58%108.21M--83.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 604.83%1.72M664.55%1.7M-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
Cash received relating to other investing activities 8.52%39.23M1.42%32.92M153.47%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
Cash inflows from investing activities 475.90%596.97M-40.64%49.92M312.56%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.88%436.88M-42.93%369.53M-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
Cash paid to acquire investments 935.32%1B-28.51%51.49M-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%24.45M
Cash paid relating to other investing activities -54.22%1.19M-13.87%1.24M-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
Cash outflows from investing activities 56.44%1.44B-41.43%422.27M-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
Net cash flows from investing activities -3.32%-845.6M41.54%-372.34M42.73%-239.74M-1.89%-1.77B35.53%-818.44M22.10%-636.9M22.94%-418.59M30.33%-1.74B38.13%-1.27B48.16%-817.59M
Financing cash flow
Cash received from capital contributions ------------272.50%74.2M-------------72.44%19.92M-71.81%13.86M-66.14%13.86M
-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
Cash from borrowing -72.71%294.1M-74.97%250.39M-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
Cash received relating to other financing activities -26.47%1M---------91.64%3.26M-86.40%1.36M---------39.92%39M-80.88%10M-84.71%8M
Cash inflows from financing activities -72.65%295.1M-74.97%250.39M-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
Borrowing repayment 68.14%1.46B-51.30%404M-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
Dividend interest payment 2.62%587.36M3.41%530.58M0.13%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
-Including:Cash payments for dividends or profit to minority shareholders -6.72%18.16M-6.41%18.16M-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%19.74M
Cash payments relating to other financing activities 1,704.00%23.86M1,428.33%7.11M2,757.94%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
Cash outflows from financing activities 43.64%2.07B-29.89%941.69M-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
Net cash flows from financing activities -388.60%-1.78B-101.68%-691.3M-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%-149.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.61%133.97K-79.34%149.75K1,133.19%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
Net increase in cash and cash equivalents -1,238.76%-1.05B173.46%65.7M880.06%427M1,664.99%598.42M6.08%-78.27M75.31%-89.43M-43.08%43.57M105.00%33.9M88.96%-83.34M38.63%-362.18M
Add:Begin period cash and cash equivalents 36.02%2.26B36.02%2.26B36.02%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
End period cash equivalent -23.44%1.21B47.94%2.33B57.59%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
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 ------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

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Heat List
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Symbol
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