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603071 ZJMI Environmental Energy

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  • 12.81
  • +0.26+2.07%
Market Closed Nov 7 15:00 CST
7.15BMarket Cap9.37P/E (TTM)

ZJMI Environmental Energy 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
0.14%36.46B
-5.18%22.29B
-5.71%11.27B
-21.57%48.65B
-22.44%36.41B
-21.32%23.51B
-8.92%11.95B
-6.26%62.02B
-1.89%46.94B
21.55%29.88B
Refunds of taxes and levies
-83.21%4.5M
-88.32%1.85M
-92.51%790.51K
-60.39%46.58M
-84.28%26.78M
-88.76%15.86M
43.10%10.55M
472.78%117.61M
2,805.92%170.36M
2,308.49%141.2M
Cash received relating to other operating activities
11.14%575.34M
-5.47%397.95M
-7.76%231.55M
-34.16%123.73M
10.56%517.67M
16.60%420.97M
11.82%251.03M
55.80%187.93M
21.10%468.23M
16.81%361.04M
Cash inflows from operating activities
0.23%37.04B
-5.24%22.69B
-5.82%11.5B
-21.68%48.82B
-22.33%36.95B
-21.18%23.95B
-8.54%12.21B
-6.00%62.33B
-1.37%47.58B
22.03%30.39B
Goods services cash paid
3.99%36.39B
1.55%22.95B
11.64%11.83B
-23.59%46.46B
-23.45%34.99B
-23.43%22.6B
-27.27%10.6B
-4.15%60.8B
-2.09%45.71B
15.00%29.52B
Staff behalf paid
2.48%363.13M
2.54%293.48M
11.56%222.99M
-0.81%423.14M
9.79%354.34M
11.59%286.21M
5.31%199.89M
20.97%426.61M
19.88%322.75M
35.50%256.48M
All taxes paid
-49.72%269.65M
-46.74%210.25M
-34.13%132.25M
-23.27%718.84M
-28.16%536.27M
-33.92%394.75M
-48.82%200.78M
130.68%936.82M
194.82%746.52M
334.36%597.37M
Cash paid relating to other operating activities
4.34%368.94M
15.56%311.86M
8.25%304.47M
47.83%201.72M
-5.21%353.61M
28.09%269.86M
88.42%281.27M
-18.88%136.45M
-43.12%373.04M
-26.84%210.69M
Cash outflows from operating activities
3.18%37.39B
0.91%23.77B
10.74%12.49B
-23.27%47.8B
-23.15%36.24B
-22.98%23.55B
-26.29%11.28B
-3.20%62.3B
-1.49%47.16B
16.36%30.58B
Net cash flows from operating activities
-149.32%-352.47M
-368.66%-1.07B
-207.47%-995.94M
3,315.08%1.02B
69.24%714.61M
305.79%398.86M
147.32%926.7M
-98.47%29.76M
14.25%422.25M
85.95%-193.82M
Investing cash flow
Cash received from disposal of investments
-6.39%532.37M
-24.39%430.02M
4,085.31%272.16M
-96.34%16.72M
306.40%568.71M
453.59%568.71M
-94.76%6.5M
-53.35%456.97M
-85.18%139.94M
207.53%102.73M
Cash received from returns on investments
----
----
----
----
----
----
----
-99.24%52.5K
-66.80%320.55K
-66.29%28.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
227.35%4.39M
235.87%4.39M
688.79%4.39M
1,289.66%23.09M
--1.34M
--1.31M
--556.42K
-65.30%1.66M
----
----
Cash inflows from investing activities
-5.84%536.77M
-23.79%434.42M
3,817.59%276.55M
-91.32%39.81M
306.42%570.05M
454.70%570.02M
-94.31%7.06M
-53.73%458.68M
-85.21%140.26M
170.62%102.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.77%99.83M
-62.33%55.94M
-48.39%43.24M
-21.24%333.75M
-19.37%230.9M
-36.86%148.52M
-35.76%83.8M
-16.71%423.74M
-3.09%286.37M
23.80%235.23M
Cash paid to acquire investments
-44.59%439.29M
-57.51%320.91M
-58.89%240.89M
-74.15%222.47M
35.22%792.85M
40.68%755.22M
143.52%586.02M
-15.11%860.74M
-52.73%586.35M
-43.35%536.83M
Cash outflows from investing activities
-47.34%539.11M
-58.30%376.86M
-57.58%284.13M
-56.70%556.22M
17.30%1.02B
17.06%903.74M
80.50%669.82M
-15.65%1.28B
-43.18%872.73M
-32.13%772.05M
Net cash flows from investing activities
99.48%-2.35M
117.25%57.56M
98.86%-7.59M
37.47%-516.41M
38.06%-453.7M
50.14%-333.71M
-168.27%-662.76M
-55.41%-825.79M
-24.70%-732.47M
39.14%-669.29M
Financing cash flow
Cash received from capital contributions
----
----
----
-59.70%12.05M
--8M
--8M
--4M
-98.01%29.9M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-59.70%12.05M
--8M
--8M
--4M
--29.9M
----
----
Cash from borrowing
83.26%8.09B
93.37%6.4B
141.65%3.75B
14.60%7.13B
-12.51%4.42B
-8.39%3.31B
-37.68%1.55B
-57.81%6.22B
-60.62%5.05B
-66.51%3.61B
Cash received relating to other financing activities
-81.20%5.91M
--5.91M
----
--4.28M
-63.03%31.43M
----
----
----
--85.03M
--85.03M
Cash inflows from financing activities
81.77%8.1B
93.08%6.41B
141.03%3.75B
14.31%7.14B
-13.19%4.45B
-10.28%3.32B
-37.52%1.55B
-61.73%6.25B
-59.96%5.13B
-65.72%3.7B
Borrowing repayment
69.48%6.73B
68.08%4.84B
36.73%2.55B
19.35%7.06B
-7.04%3.97B
-8.12%2.88B
53.90%1.87B
-63.03%5.92B
-63.75%4.27B
-58.44%3.14B
Dividend interest payment
6.06%531.27M
4.40%517.15M
2.15%3.5M
24.77%519.62M
22.02%500.9M
32.78%495.34M
-46.96%3.42M
-38.25%416.48M
-36.87%410.5M
-38.55%373.05M
-Including:Cash payments for dividends or profit to minority shareholders
96.96%85.45M
100.35%85.45M
----
-28.75%43.39M
-28.75%43.39M
-29.74%42.65M
----
-44.69%60.89M
-39.41%60.89M
-39.60%60.7M
Cash payments relating to other financing activities
----
----
----
----
-75.81%30.22M
-74.17%30.22M
-46.60%30.22M
-89.76%12.39M
50.96%124.93M
43.34%117.02M
Cash outflows from financing activities
61.28%7.26B
57.33%5.36B
34.50%2.55B
19.47%7.58B
-6.35%4.5B
-6.05%3.41B
48.93%1.9B
-62.23%6.35B
-61.59%4.81B
-55.97%3.63B
Net cash flows from financing activities
1,893.47%837.24M
1,281.83%1.05B
446.15%1.19B
-351.35%-438.7M
-114.36%-46.68M
-222.46%-88.58M
-128.41%-344.48M
79.58%-97.2M
7.80%325.03M
-97.17%72.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-241.28%-16.79M
-331.59%-17.57M
-1,399.09%-12.16M
-77.79%-21.07M
341.90%11.88M
362.29%7.59M
10.77%-811.48K
-13.18%-11.85M
138.44%2.69M
169.46%1.64M
Net increase in cash and cash equivalents
105.93%465.64M
196.04%15.21M
317.25%176.73M
104.45%40.25M
1,191.50%226.11M
97.99%-15.84M
91.81%-81.35M
-197.62%-905.08M
-77.18%17.51M
-1,174.84%-789.14M
Add:Begin period cash and cash equivalents
9.35%470.46M
9.35%470.46M
9.35%470.46M
-67.78%430.22M
-67.78%430.22M
-67.78%430.22M
-67.78%430.22M
227.18%1.34B
227.18%1.34B
227.18%1.34B
End period cash equivalent
42.63%936.1M
17.21%485.68M
85.51%647.19M
9.35%470.46M
-51.48%656.33M
-24.13%414.37M
2.05%348.87M
-67.78%430.22M
179.01%1.35B
13.42%546.15M
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 0.14%36.46B-5.18%22.29B-5.71%11.27B-21.57%48.65B-22.44%36.41B-21.32%23.51B-8.92%11.95B-6.26%62.02B-1.89%46.94B21.55%29.88B
Refunds of taxes and levies -83.21%4.5M-88.32%1.85M-92.51%790.51K-60.39%46.58M-84.28%26.78M-88.76%15.86M43.10%10.55M472.78%117.61M2,805.92%170.36M2,308.49%141.2M
Cash received relating to other operating activities 11.14%575.34M-5.47%397.95M-7.76%231.55M-34.16%123.73M10.56%517.67M16.60%420.97M11.82%251.03M55.80%187.93M21.10%468.23M16.81%361.04M
Cash inflows from operating activities 0.23%37.04B-5.24%22.69B-5.82%11.5B-21.68%48.82B-22.33%36.95B-21.18%23.95B-8.54%12.21B-6.00%62.33B-1.37%47.58B22.03%30.39B
Goods services cash paid 3.99%36.39B1.55%22.95B11.64%11.83B-23.59%46.46B-23.45%34.99B-23.43%22.6B-27.27%10.6B-4.15%60.8B-2.09%45.71B15.00%29.52B
Staff behalf paid 2.48%363.13M2.54%293.48M11.56%222.99M-0.81%423.14M9.79%354.34M11.59%286.21M5.31%199.89M20.97%426.61M19.88%322.75M35.50%256.48M
All taxes paid -49.72%269.65M-46.74%210.25M-34.13%132.25M-23.27%718.84M-28.16%536.27M-33.92%394.75M-48.82%200.78M130.68%936.82M194.82%746.52M334.36%597.37M
Cash paid relating to other operating activities 4.34%368.94M15.56%311.86M8.25%304.47M47.83%201.72M-5.21%353.61M28.09%269.86M88.42%281.27M-18.88%136.45M-43.12%373.04M-26.84%210.69M
Cash outflows from operating activities 3.18%37.39B0.91%23.77B10.74%12.49B-23.27%47.8B-23.15%36.24B-22.98%23.55B-26.29%11.28B-3.20%62.3B-1.49%47.16B16.36%30.58B
Net cash flows from operating activities -149.32%-352.47M-368.66%-1.07B-207.47%-995.94M3,315.08%1.02B69.24%714.61M305.79%398.86M147.32%926.7M-98.47%29.76M14.25%422.25M85.95%-193.82M
Investing cash flow
Cash received from disposal of investments -6.39%532.37M-24.39%430.02M4,085.31%272.16M-96.34%16.72M306.40%568.71M453.59%568.71M-94.76%6.5M-53.35%456.97M-85.18%139.94M207.53%102.73M
Cash received from returns on investments -----------------------------99.24%52.5K-66.80%320.55K-66.29%28.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 227.35%4.39M235.87%4.39M688.79%4.39M1,289.66%23.09M--1.34M--1.31M--556.42K-65.30%1.66M--------
Cash inflows from investing activities -5.84%536.77M-23.79%434.42M3,817.59%276.55M-91.32%39.81M306.42%570.05M454.70%570.02M-94.31%7.06M-53.73%458.68M-85.21%140.26M170.62%102.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.77%99.83M-62.33%55.94M-48.39%43.24M-21.24%333.75M-19.37%230.9M-36.86%148.52M-35.76%83.8M-16.71%423.74M-3.09%286.37M23.80%235.23M
Cash paid to acquire investments -44.59%439.29M-57.51%320.91M-58.89%240.89M-74.15%222.47M35.22%792.85M40.68%755.22M143.52%586.02M-15.11%860.74M-52.73%586.35M-43.35%536.83M
Cash outflows from investing activities -47.34%539.11M-58.30%376.86M-57.58%284.13M-56.70%556.22M17.30%1.02B17.06%903.74M80.50%669.82M-15.65%1.28B-43.18%872.73M-32.13%772.05M
Net cash flows from investing activities 99.48%-2.35M117.25%57.56M98.86%-7.59M37.47%-516.41M38.06%-453.7M50.14%-333.71M-168.27%-662.76M-55.41%-825.79M-24.70%-732.47M39.14%-669.29M
Financing cash flow
Cash received from capital contributions -------------59.70%12.05M--8M--8M--4M-98.01%29.9M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------59.70%12.05M--8M--8M--4M--29.9M--------
Cash from borrowing 83.26%8.09B93.37%6.4B141.65%3.75B14.60%7.13B-12.51%4.42B-8.39%3.31B-37.68%1.55B-57.81%6.22B-60.62%5.05B-66.51%3.61B
Cash received relating to other financing activities -81.20%5.91M--5.91M------4.28M-63.03%31.43M--------------85.03M--85.03M
Cash inflows from financing activities 81.77%8.1B93.08%6.41B141.03%3.75B14.31%7.14B-13.19%4.45B-10.28%3.32B-37.52%1.55B-61.73%6.25B-59.96%5.13B-65.72%3.7B
Borrowing repayment 69.48%6.73B68.08%4.84B36.73%2.55B19.35%7.06B-7.04%3.97B-8.12%2.88B53.90%1.87B-63.03%5.92B-63.75%4.27B-58.44%3.14B
Dividend interest payment 6.06%531.27M4.40%517.15M2.15%3.5M24.77%519.62M22.02%500.9M32.78%495.34M-46.96%3.42M-38.25%416.48M-36.87%410.5M-38.55%373.05M
-Including:Cash payments for dividends or profit to minority shareholders 96.96%85.45M100.35%85.45M-----28.75%43.39M-28.75%43.39M-29.74%42.65M-----44.69%60.89M-39.41%60.89M-39.60%60.7M
Cash payments relating to other financing activities -----------------75.81%30.22M-74.17%30.22M-46.60%30.22M-89.76%12.39M50.96%124.93M43.34%117.02M
Cash outflows from financing activities 61.28%7.26B57.33%5.36B34.50%2.55B19.47%7.58B-6.35%4.5B-6.05%3.41B48.93%1.9B-62.23%6.35B-61.59%4.81B-55.97%3.63B
Net cash flows from financing activities 1,893.47%837.24M1,281.83%1.05B446.15%1.19B-351.35%-438.7M-114.36%-46.68M-222.46%-88.58M-128.41%-344.48M79.58%-97.2M7.80%325.03M-97.17%72.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -241.28%-16.79M-331.59%-17.57M-1,399.09%-12.16M-77.79%-21.07M341.90%11.88M362.29%7.59M10.77%-811.48K-13.18%-11.85M138.44%2.69M169.46%1.64M
Net increase in cash and cash equivalents 105.93%465.64M196.04%15.21M317.25%176.73M104.45%40.25M1,191.50%226.11M97.99%-15.84M91.81%-81.35M-197.62%-905.08M-77.18%17.51M-1,174.84%-789.14M
Add:Begin period cash and cash equivalents 9.35%470.46M9.35%470.46M9.35%470.46M-67.78%430.22M-67.78%430.22M-67.78%430.22M-67.78%430.22M227.18%1.34B227.18%1.34B227.18%1.34B
End period cash equivalent 42.63%936.1M17.21%485.68M85.51%647.19M9.35%470.46M-51.48%656.33M-24.13%414.37M2.05%348.87M-67.78%430.22M179.01%1.35B13.42%546.15M
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

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Price Target

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Heat List
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