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603177 Zhejiang Tuna Environmental Science & Technology

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  • 9.00
  • +0.19+2.16%
Not Open Dec 12 15:00 CST
1.86BMarket Cap-83.33P/E (TTM)

Zhejiang Tuna Environmental Science & Technology 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
14.56%697.25M
12.46%467.69M
20.48%216.38M
9.82%865.27M
26.24%608.63M
44.11%415.88M
13.82%179.59M
18.15%787.87M
-0.43%482.12M
-7.19%288.59M
Refunds of taxes and levies
-77.33%1.68M
-91.96%571.37K
-90.63%571.37K
-50.35%8.43M
-37.02%7.41M
-39.61%7.1M
244.90%6.1M
27.40%16.98M
-11.36%11.77M
19.79%11.77M
Cash received relating to other operating activities
38.45%100.98M
3.76%62.22M
-9.24%30.43M
50.88%223.38M
45.37%72.93M
44.84%59.96M
38.63%33.53M
50.83%148.05M
-40.12%50.17M
-6.11%41.4M
Cash inflows from operating activities
16.10%799.91M
9.84%530.48M
12.85%247.38M
15.13%1.1B
26.64%688.98M
41.31%482.95M
19.31%219.22M
22.43%952.9M
-6.40%544.05M
-6.33%341.76M
Goods services cash paid
13.73%530.33M
2.34%320.09M
2.11%175.26M
1.45%594.96M
14.81%466.3M
63.57%312.76M
0.40%171.64M
7.25%586.47M
11.08%406.17M
-19.36%191.21M
Staff behalf paid
-8.30%89.3M
6.19%67.05M
22.31%39.29M
18.18%130.64M
20.29%97.38M
19.81%63.14M
13.70%32.12M
11.17%110.55M
10.00%80.96M
7.73%52.7M
All taxes paid
-31.67%8.36M
39.57%15M
142.66%11.49M
-7.29%9.58M
45.65%12.23M
65.46%10.74M
54.18%4.73M
47.83%10.34M
32.28%8.4M
12.95%6.49M
Cash paid relating to other operating activities
25.49%125.14M
-0.44%93.42M
28.33%47.15M
19.31%288.33M
-15.37%99.72M
-25.59%93.83M
58.70%36.74M
58.43%241.67M
16.62%117.83M
150.03%126.1M
Adjustment items of operating cash outflws
---0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
11.47%753.13M
3.14%495.56M
11.40%273.18M
7.85%1.02B
10.15%675.64M
27.62%480.48M
8.79%245.24M
17.78%949.02M
12.20%613.36M
10.02%376.5M
Net cash flows from operating activities
250.63%46.77M
1,314.25%34.92M
0.84%-25.8M
1,797.38%73.55M
119.25%13.34M
107.11%2.47M
37.59%-26.02M
114.12%3.88M
-300.25%-69.31M
-253.48%-34.75M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--37.11M
--2.71M
--2.71M
Cash received from returns on investments
----
----
----
-95.45%46.38K
----
----
----
--1.02M
--780K
--780K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
162.00%32K
----
----
-95.64%60.57K
366.22%12.21K
366.22%12.21K
--12.21K
321.06%1.39M
-99.21%2.62K
-99.13%2.62K
Cash received relating to other investing activities
4,789.81%2.18M
4,560.30%1.54M
-97.89%16.78K
-71.69%1.16M
-99.91%44.58K
-99.93%33.07K
-97.77%795.8K
666.48%4.1M
--50.08M
--50.08M
Cash inflows from investing activities
3,794.53%2.21M
3,303.35%1.54M
-97.92%16.78K
-97.10%1.27M
-99.89%56.79K
-99.92%45.28K
-97.73%808.01K
4,944.76%43.62M
16,133.03%53.57M
17,756.33%53.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.85%24.79M
-61.71%12.57M
-4.92%11.75M
29.04%105.37M
4.22%52.58M
-7.03%32.82M
-28.76%12.36M
-13.24%81.66M
-52.67%50.45M
-54.91%35.3M
Cash paid to acquire investments
----
----
----
----
----
----
----
--36.8M
--9.4M
--9.4M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--135.15M
--135.15M
--135.15M
----
----
----
----
Cash paid relating to other investing activities
-45.65%480.25K
-45.65%480.25K
-39.50%480.25K
70.41%833.71K
-98.23%883.66K
-98.23%883.66K
-98.41%793.81K
-90.42%489.25K
1,031.51%50M
45.28%50M
Cash outflows from investing activities
-86.60%25.27M
-92.27%13.05M
-7.01%12.23M
102.91%241.35M
71.70%188.61M
78.30%168.85M
-81.14%13.15M
19.88%118.95M
-1.05%109.85M
-15.97%94.7M
Net cash flows from investing activities
87.77%-23.06M
93.18%-11.5M
1.06%-12.21M
-218.72%-240.08M
-235.00%-188.56M
-310.42%-168.8M
63.84%-12.34M
23.42%-75.33M
49.15%-56.29M
63.41%-41.13M
Financing cash flow
Cash received from capital contributions
----
----
----
-13.57%46.8M
-23.47%46.8M
-27.55%44.3M
--2.7M
5,315.20%54.15M
6,015.20%61.15M
6,015.20%61.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
1,145.00%37.35M
--34.75M
--32.25M
--2.7M
200.00%3M
----
----
Cash from borrowing
-21.44%398.9M
-27.60%243.9M
-7.32%134.31M
-7.89%657.16M
0.08%507.78M
-15.23%336.87M
-26.58%144.92M
22.69%713.44M
33.42%507.39M
117.15%397.39M
Cash received relating to other financing activities
-24.47%75.65M
-51.07%47.05M
--4.05M
574.87%169.06M
309.65%100.16M
293.29%96.16M
----
-83.69%25.05M
-38.10%24.45M
-38.10%24.45M
Cash inflows from financing activities
-27.52%474.55M
-39.05%290.95M
-6.27%138.36M
10.14%873.01M
10.41%654.74M
-1.17%477.33M
-26.86%147.62M
7.68%792.64M
40.92%592.99M
116.10%482.99M
Borrowing repayment
18.04%392.73M
30.05%261.4M
-9.40%123.81M
-15.28%507M
-7.04%332.7M
-23.94%201M
55.28%136.65M
18.39%598.44M
7.06%357.89M
92.88%264.25M
Dividend interest payment
-18.24%18.64M
8.48%15.27M
25.18%7.68M
13.31%30.66M
10.99%22.8M
5.09%14.08M
-13.26%6.14M
40.25%27.06M
47.15%20.54M
49.64%13.4M
Cash payments relating to other financing activities
-10.09%97.92M
-46.98%46.85M
-46.05%982.01K
117.79%186.01M
22.13%108.91M
-0.91%88.36M
-95.81%1.82M
-2.69%85.41M
418.44%89.17M
--89.17M
Cash outflows from financing activities
9.66%509.29M
6.62%323.52M
-8.39%132.47M
1.80%723.68M
-0.68%464.41M
-17.28%303.44M
4.39%144.61M
16.05%710.91M
27.95%467.6M
151.33%366.82M
Net cash flows from financing activities
-118.25%-34.74M
-118.73%-32.57M
95.31%5.89M
82.72%149.34M
51.79%190.32M
49.69%173.9M
-95.24%3.01M
-33.84%81.73M
126.58%125.39M
49.81%116.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
33.93%265.83K
359.25%1.19M
746.31%670.56K
-53.17%1.04M
91.80%198.48K
178.39%259.93K
86.05%-103.75K
1,011.31%2.22M
131.41%103.49K
-82.47%-331.59K
Net increase in cash and cash equivalents
-170.34%-10.77M
-201.81%-7.97M
11.27%-31.46M
-229.33%-16.16M
15,242.83%15.31M
-80.42%7.82M
-167.33%-35.45M
701.51%12.49M
99.52%-101.07K
422.62%39.96M
Add:Begin period cash and cash equivalents
-22.62%55.28M
-22.62%55.28M
-22.62%55.28M
21.20%71.44M
21.20%71.44M
21.20%71.44M
12.12%71.44M
-3.40%58.95M
-4.24%58.95M
-3.40%58.95M
End period cash equivalent
-48.68%44.52M
-40.31%47.32M
-33.80%23.82M
-22.62%55.28M
47.41%86.75M
-19.86%79.27M
-28.67%35.99M
21.20%71.44M
45.36%58.85M
103.37%98.91M
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 14.56%697.25M12.46%467.69M20.48%216.38M9.82%865.27M26.24%608.63M44.11%415.88M13.82%179.59M18.15%787.87M-0.43%482.12M-7.19%288.59M
Refunds of taxes and levies -77.33%1.68M-91.96%571.37K-90.63%571.37K-50.35%8.43M-37.02%7.41M-39.61%7.1M244.90%6.1M27.40%16.98M-11.36%11.77M19.79%11.77M
Cash received relating to other operating activities 38.45%100.98M3.76%62.22M-9.24%30.43M50.88%223.38M45.37%72.93M44.84%59.96M38.63%33.53M50.83%148.05M-40.12%50.17M-6.11%41.4M
Cash inflows from operating activities 16.10%799.91M9.84%530.48M12.85%247.38M15.13%1.1B26.64%688.98M41.31%482.95M19.31%219.22M22.43%952.9M-6.40%544.05M-6.33%341.76M
Goods services cash paid 13.73%530.33M2.34%320.09M2.11%175.26M1.45%594.96M14.81%466.3M63.57%312.76M0.40%171.64M7.25%586.47M11.08%406.17M-19.36%191.21M
Staff behalf paid -8.30%89.3M6.19%67.05M22.31%39.29M18.18%130.64M20.29%97.38M19.81%63.14M13.70%32.12M11.17%110.55M10.00%80.96M7.73%52.7M
All taxes paid -31.67%8.36M39.57%15M142.66%11.49M-7.29%9.58M45.65%12.23M65.46%10.74M54.18%4.73M47.83%10.34M32.28%8.4M12.95%6.49M
Cash paid relating to other operating activities 25.49%125.14M-0.44%93.42M28.33%47.15M19.31%288.33M-15.37%99.72M-25.59%93.83M58.70%36.74M58.43%241.67M16.62%117.83M150.03%126.1M
Adjustment items of operating cash outflws ---0.01------------------------------------
Cash outflows from operating activities 11.47%753.13M3.14%495.56M11.40%273.18M7.85%1.02B10.15%675.64M27.62%480.48M8.79%245.24M17.78%949.02M12.20%613.36M10.02%376.5M
Net cash flows from operating activities 250.63%46.77M1,314.25%34.92M0.84%-25.8M1,797.38%73.55M119.25%13.34M107.11%2.47M37.59%-26.02M114.12%3.88M-300.25%-69.31M-253.48%-34.75M
Investing cash flow
Cash received from disposal of investments ------------------------------37.11M--2.71M--2.71M
Cash received from returns on investments -------------95.45%46.38K--------------1.02M--780K--780K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 162.00%32K---------95.64%60.57K366.22%12.21K366.22%12.21K--12.21K321.06%1.39M-99.21%2.62K-99.13%2.62K
Cash received relating to other investing activities 4,789.81%2.18M4,560.30%1.54M-97.89%16.78K-71.69%1.16M-99.91%44.58K-99.93%33.07K-97.77%795.8K666.48%4.1M--50.08M--50.08M
Cash inflows from investing activities 3,794.53%2.21M3,303.35%1.54M-97.92%16.78K-97.10%1.27M-99.89%56.79K-99.92%45.28K-97.73%808.01K4,944.76%43.62M16,133.03%53.57M17,756.33%53.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.85%24.79M-61.71%12.57M-4.92%11.75M29.04%105.37M4.22%52.58M-7.03%32.82M-28.76%12.36M-13.24%81.66M-52.67%50.45M-54.91%35.3M
Cash paid to acquire investments ------------------------------36.8M--9.4M--9.4M
 Net cash paid to acquire subsidiaries and other business units --------------135.15M--135.15M--135.15M----------------
Cash paid relating to other investing activities -45.65%480.25K-45.65%480.25K-39.50%480.25K70.41%833.71K-98.23%883.66K-98.23%883.66K-98.41%793.81K-90.42%489.25K1,031.51%50M45.28%50M
Cash outflows from investing activities -86.60%25.27M-92.27%13.05M-7.01%12.23M102.91%241.35M71.70%188.61M78.30%168.85M-81.14%13.15M19.88%118.95M-1.05%109.85M-15.97%94.7M
Net cash flows from investing activities 87.77%-23.06M93.18%-11.5M1.06%-12.21M-218.72%-240.08M-235.00%-188.56M-310.42%-168.8M63.84%-12.34M23.42%-75.33M49.15%-56.29M63.41%-41.13M
Financing cash flow
Cash received from capital contributions -------------13.57%46.8M-23.47%46.8M-27.55%44.3M--2.7M5,315.20%54.15M6,015.20%61.15M6,015.20%61.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------1,145.00%37.35M--34.75M--32.25M--2.7M200.00%3M--------
Cash from borrowing -21.44%398.9M-27.60%243.9M-7.32%134.31M-7.89%657.16M0.08%507.78M-15.23%336.87M-26.58%144.92M22.69%713.44M33.42%507.39M117.15%397.39M
Cash received relating to other financing activities -24.47%75.65M-51.07%47.05M--4.05M574.87%169.06M309.65%100.16M293.29%96.16M-----83.69%25.05M-38.10%24.45M-38.10%24.45M
Cash inflows from financing activities -27.52%474.55M-39.05%290.95M-6.27%138.36M10.14%873.01M10.41%654.74M-1.17%477.33M-26.86%147.62M7.68%792.64M40.92%592.99M116.10%482.99M
Borrowing repayment 18.04%392.73M30.05%261.4M-9.40%123.81M-15.28%507M-7.04%332.7M-23.94%201M55.28%136.65M18.39%598.44M7.06%357.89M92.88%264.25M
Dividend interest payment -18.24%18.64M8.48%15.27M25.18%7.68M13.31%30.66M10.99%22.8M5.09%14.08M-13.26%6.14M40.25%27.06M47.15%20.54M49.64%13.4M
Cash payments relating to other financing activities -10.09%97.92M-46.98%46.85M-46.05%982.01K117.79%186.01M22.13%108.91M-0.91%88.36M-95.81%1.82M-2.69%85.41M418.44%89.17M--89.17M
Cash outflows from financing activities 9.66%509.29M6.62%323.52M-8.39%132.47M1.80%723.68M-0.68%464.41M-17.28%303.44M4.39%144.61M16.05%710.91M27.95%467.6M151.33%366.82M
Net cash flows from financing activities -118.25%-34.74M-118.73%-32.57M95.31%5.89M82.72%149.34M51.79%190.32M49.69%173.9M-95.24%3.01M-33.84%81.73M126.58%125.39M49.81%116.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 33.93%265.83K359.25%1.19M746.31%670.56K-53.17%1.04M91.80%198.48K178.39%259.93K86.05%-103.75K1,011.31%2.22M131.41%103.49K-82.47%-331.59K
Net increase in cash and cash equivalents -170.34%-10.77M-201.81%-7.97M11.27%-31.46M-229.33%-16.16M15,242.83%15.31M-80.42%7.82M-167.33%-35.45M701.51%12.49M99.52%-101.07K422.62%39.96M
Add:Begin period cash and cash equivalents -22.62%55.28M-22.62%55.28M-22.62%55.28M21.20%71.44M21.20%71.44M21.20%71.44M12.12%71.44M-3.40%58.95M-4.24%58.95M-3.40%58.95M
End period cash equivalent -48.68%44.52M-40.31%47.32M-33.80%23.82M-22.62%55.28M47.41%86.75M-19.86%79.27M-28.67%35.99M21.20%71.44M45.36%58.85M103.37%98.91M
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.

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Investment Theme Sodium-ion Batteries
Sodium-ion Batteries
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