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Zhejiang Tuna Environmental Science & Technology (603177)

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11.66
+0.06+0.52%

Market Closed Apr 24 15:00 CST

2.38BMarket Cap201.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Tuna Environmental Science & Technology (603177) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

25.10%872.24M

7.62%503.33M

7.88%233.43M

17.82%1.02B

14.56%697.25M

12.46%467.69M

20.48%216.38M

9.82%865.27M

26.24%608.63M

44.11%415.88M

Refunds of taxes and levies

-44.14%938.53K

13.00%645.68K

-90.68%53.28K

-80.06%1.68M

-77.33%1.68M

-91.96%571.37K

-90.63%571.37K

-50.35%8.43M

-37.02%7.41M

-39.61%7.1M

Cash received relating to other operating activities

44.96%146.38M

27.82%79.53M

-16.90%25.29M

-38.35%137.72M

38.45%100.98M

3.76%62.22M

-9.24%30.43M

50.88%223.38M

45.37%72.93M

44.84%59.96M

Cash inflows from operating activities

27.46%1.02B

10.00%583.51M

4.61%258.78M

5.64%1.16B

16.10%799.91M

9.84%530.48M

12.85%247.38M

15.13%1.1B

26.64%688.98M

41.31%482.95M

Goods services cash paid

21.21%642.8M

26.63%405.34M

5.97%185.73M

18.44%704.65M

13.73%530.33M

2.34%320.09M

2.11%175.26M

1.45%594.96M

14.81%466.3M

63.57%312.76M

Staff behalf paid

8.57%96.96M

-6.43%62.74M

-14.88%33.44M

6.21%138.75M

-8.30%89.3M

6.19%67.05M

22.31%39.29M

18.18%130.64M

20.29%97.38M

19.81%63.14M

All taxes paid

60.83%13.44M

-25.17%11.22M

-27.73%8.3M

153.15%24.26M

-31.67%8.36M

39.57%15M

142.66%11.49M

-7.29%9.58M

45.65%12.23M

65.46%10.74M

Cash paid relating to other operating activities

150.48%313.45M

86.76%174.47M

70.86%80.56M

-35.56%185.82M

25.49%125.14M

-0.44%93.42M

28.33%47.15M

19.31%288.33M

-15.37%99.72M

-25.59%93.83M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

41.63%1.07B

31.92%653.76M

12.76%308.03M

2.93%1.05B

11.47%753.13M

3.14%495.56M

11.40%273.18M

7.85%1.02B

10.15%675.64M

27.62%480.48M

Net cash flows from operating activities

-200.69%-47.1M

-301.22%-70.26M

-90.91%-49.26M

43.33%105.42M

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

Investing cash flow

Cash received from returns on investments

----

-95.45%46.38K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,978.13%665K

--600K

----

334.55%263.19K

162.00%32K

----

-95.64%60.57K

366.22%12.21K

Cash received relating to other investing activities

----

102.40%2.35M

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

Cash inflows from investing activities

-69.93%665K

-61.07%600K

----

106.09%2.61M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-22.35%19.25M

20.38%15.13M

12.89%13.26M

-69.88%31.74M

-52.85%24.79M

-61.71%12.57M

-4.92%11.75M

29.04%105.37M

4.22%52.58M

-7.03%32.82M

Cash paid to acquire investments

--500K

----

Net cash paid to acquire subsidiaries and other business units

----

--135.15M

Cash paid relating to other investing activities

-97.50%12K

----

-50.61%411.74K

-45.65%480.25K

-39.50%480.25K

70.41%833.71K

-98.23%883.66K

Cash outflows from investing activities

-21.80%19.76M

19.78%15.63M

12.54%13.76M

-86.68%32.15M

-86.60%25.27M

-92.27%13.05M

-7.01%12.23M

102.91%241.35M

71.70%188.61M

78.30%168.85M

Net cash flows from investing activities

17.18%-19.1M

-30.62%-15.03M

-12.70%-13.76M

87.70%-29.54M

87.77%-23.06M

93.18%-11.5M

1.06%-12.21M

-218.72%-240.08M

-235.00%-188.56M

-310.42%-168.8M

Financing cash flow

Cash received from capital contributions

----

-13.57%46.8M

-23.47%46.8M

-27.55%44.3M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--34.75M

--32.25M

Cash from borrowing

20.67%481.36M

5.01%256.13M

-58.52%55.71M

-6.60%613.81M

-21.44%398.9M

-27.60%243.9M

-7.32%134.31M

-7.89%657.16M

0.08%507.78M

-15.23%336.87M

Cash received relating to other financing activities

125.91%170.9M

162.49%123.5M

1,011.11%45M

21.23%204.95M

-24.47%75.65M

-51.07%47.05M

--4.05M

574.87%169.06M

309.65%100.16M

293.29%96.16M

Cash inflows from financing activities

37.45%652.26M

30.48%379.63M

-27.21%100.71M

-6.21%818.76M

-27.52%474.55M

-39.05%290.95M

-6.27%138.36M

10.14%873.01M

10.41%654.74M

-1.17%477.33M

Borrowing repayment

19.28%468.44M

-3.28%252.83M

-66.08%42M

21.47%615.87M

18.04%392.73M

30.05%261.4M

-9.40%123.81M

-15.28%507M

-7.04%332.7M

-23.94%201M

Dividend interest payment

10.98%20.69M

-7.92%14.06M

-7.95%7.07M

2.31%31.37M

-18.24%18.64M

8.48%15.27M

25.18%7.68M

13.31%30.66M

10.99%22.8M

5.09%14.08M

Cash payments relating to other financing activities

42.51%139.55M

76.14%82.52M

3,167.60%32.09M

15.66%215.14M

-10.09%97.92M

-46.98%46.85M

-46.05%982.01K

117.79%186.01M

22.13%108.91M

-0.91%88.36M

Adjustment items of financing cash outflows

----

---0.01

----

Cash outflows from financing activities

23.44%628.69M

8.00%349.41M

-38.73%81.16M

19.17%862.38M

9.66%509.29M

6.62%323.52M

-8.39%132.47M

1.80%723.68M

-0.68%464.41M

-17.28%303.44M

Net cash flows from financing activities

167.84%23.57M

192.76%30.22M

232.24%19.55M

-129.21%-43.63M

-118.25%-34.74M

-118.73%-32.57M

95.31%5.89M

82.72%149.34M

51.79%190.32M

49.69%173.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

1,951.04%5.45M

-96.45%42.37K

-3.01%650.37K

137.50%2.47M

33.93%265.83K

359.25%1.19M

746.31%670.56K

-53.17%1.04M

91.80%198.48K

178.39%259.93K

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

-245.32%-37.18M

-590.74%-55.03M

-36.11%-42.82M

314.85%34.72M

-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

Add:Begin period cash and cash equivalents

62.80%90M

-22.62%55.28M

21.20%71.44M

End period cash equivalent

18.67%52.83M

-26.08%34.97M

98.06%47.18M

62.80%90M

-48.68%44.52M

-40.31%47.32M

-33.80%23.82M

-22.62%55.28M

47.41%86.75M

-19.86%79.27M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	25.10%872.24M	7.62%503.33M	7.88%233.43M	17.82%1.02B	14.56%697.25M	12.46%467.69M	20.48%216.38M	9.82%865.27M	26.24%608.63M	44.11%415.88M
Refunds of taxes and levies	-44.14%938.53K	13.00%645.68K	-90.68%53.28K	-80.06%1.68M	-77.33%1.68M	-91.96%571.37K	-90.63%571.37K	-50.35%8.43M	-37.02%7.41M	-39.61%7.1M
Cash received relating to other operating activities	44.96%146.38M	27.82%79.53M	-16.90%25.29M	-38.35%137.72M	38.45%100.98M	3.76%62.22M	-9.24%30.43M	50.88%223.38M	45.37%72.93M	44.84%59.96M
Cash inflows from operating activities	27.46%1.02B	10.00%583.51M	4.61%258.78M	5.64%1.16B	16.10%799.91M	9.84%530.48M	12.85%247.38M	15.13%1.1B	26.64%688.98M	41.31%482.95M
Goods services cash paid	21.21%642.8M	26.63%405.34M	5.97%185.73M	18.44%704.65M	13.73%530.33M	2.34%320.09M	2.11%175.26M	1.45%594.96M	14.81%466.3M	63.57%312.76M
Staff behalf paid	8.57%96.96M	-6.43%62.74M	-14.88%33.44M	6.21%138.75M	-8.30%89.3M	6.19%67.05M	22.31%39.29M	18.18%130.64M	20.29%97.38M	19.81%63.14M
All taxes paid	60.83%13.44M	-25.17%11.22M	-27.73%8.3M	153.15%24.26M	-31.67%8.36M	39.57%15M	142.66%11.49M	-7.29%9.58M	45.65%12.23M	65.46%10.74M
Cash paid relating to other operating activities	150.48%313.45M	86.76%174.47M	70.86%80.56M	-35.56%185.82M	25.49%125.14M	-0.44%93.42M	28.33%47.15M	19.31%288.33M	-15.37%99.72M	-25.59%93.83M
Adjustment items of operating cash outflws	----	----	----	----	---0.01	----	----	----	----	----
Cash outflows from operating activities	41.63%1.07B	31.92%653.76M	12.76%308.03M	2.93%1.05B	11.47%753.13M	3.14%495.56M	11.40%273.18M	7.85%1.02B	10.15%675.64M	27.62%480.48M
Net cash flows from operating activities	-200.69%-47.1M	-301.22%-70.26M	-90.91%-49.26M	43.33%105.42M	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
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	----	----	-95.45%46.38K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,978.13%665K	--600K	----	334.55%263.19K	162.00%32K	----	----	-95.64%60.57K	366.22%12.21K	366.22%12.21K
Cash received relating to other investing activities	----	----	----	102.40%2.35M	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
Cash inflows from investing activities	-69.93%665K	-61.07%600K	----	106.09%2.61M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.35%19.25M	20.38%15.13M	12.89%13.26M	-69.88%31.74M	-52.85%24.79M	-61.71%12.57M	-4.92%11.75M	29.04%105.37M	4.22%52.58M	-7.03%32.82M
Cash paid to acquire investments	--500K	--500K	--500K	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--135.15M	--135.15M	--135.15M
Cash paid relating to other investing activities	-97.50%12K	----	----	-50.61%411.74K	-45.65%480.25K	-45.65%480.25K	-39.50%480.25K	70.41%833.71K	-98.23%883.66K	-98.23%883.66K
Cash outflows from investing activities	-21.80%19.76M	19.78%15.63M	12.54%13.76M	-86.68%32.15M	-86.60%25.27M	-92.27%13.05M	-7.01%12.23M	102.91%241.35M	71.70%188.61M	78.30%168.85M
Net cash flows from investing activities	17.18%-19.1M	-30.62%-15.03M	-12.70%-13.76M	87.70%-29.54M	87.77%-23.06M	93.18%-11.5M	1.06%-12.21M	-218.72%-240.08M	-235.00%-188.56M	-310.42%-168.8M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-13.57%46.8M	-23.47%46.8M	-27.55%44.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	--34.75M	--32.25M
Cash from borrowing	20.67%481.36M	5.01%256.13M	-58.52%55.71M	-6.60%613.81M	-21.44%398.9M	-27.60%243.9M	-7.32%134.31M	-7.89%657.16M	0.08%507.78M	-15.23%336.87M
Cash received relating to other financing activities	125.91%170.9M	162.49%123.5M	1,011.11%45M	21.23%204.95M	-24.47%75.65M	-51.07%47.05M	--4.05M	574.87%169.06M	309.65%100.16M	293.29%96.16M
Cash inflows from financing activities	37.45%652.26M	30.48%379.63M	-27.21%100.71M	-6.21%818.76M	-27.52%474.55M	-39.05%290.95M	-6.27%138.36M	10.14%873.01M	10.41%654.74M	-1.17%477.33M
Borrowing repayment	19.28%468.44M	-3.28%252.83M	-66.08%42M	21.47%615.87M	18.04%392.73M	30.05%261.4M	-9.40%123.81M	-15.28%507M	-7.04%332.7M	-23.94%201M
Dividend interest payment	10.98%20.69M	-7.92%14.06M	-7.95%7.07M	2.31%31.37M	-18.24%18.64M	8.48%15.27M	25.18%7.68M	13.31%30.66M	10.99%22.8M	5.09%14.08M
Cash payments relating to other financing activities	42.51%139.55M	76.14%82.52M	3,167.60%32.09M	15.66%215.14M	-10.09%97.92M	-46.98%46.85M	-46.05%982.01K	117.79%186.01M	22.13%108.91M	-0.91%88.36M
Adjustment items of financing cash outflows	----	---0.01	----	----	----	----	----	----	----	----
Cash outflows from financing activities	23.44%628.69M	8.00%349.41M	-38.73%81.16M	19.17%862.38M	9.66%509.29M	6.62%323.52M	-8.39%132.47M	1.80%723.68M	-0.68%464.41M	-17.28%303.44M
Net cash flows from financing activities	167.84%23.57M	192.76%30.22M	232.24%19.55M	-129.21%-43.63M	-118.25%-34.74M	-118.73%-32.57M	95.31%5.89M	82.72%149.34M	51.79%190.32M	49.69%173.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	1,951.04%5.45M	-96.45%42.37K	-3.01%650.37K	137.50%2.47M	33.93%265.83K	359.25%1.19M	746.31%670.56K	-53.17%1.04M	91.80%198.48K	178.39%259.93K
Adjustment items effecting cash and cash equivalents	----	----	---0.01	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-245.32%-37.18M	-590.74%-55.03M	-36.11%-42.82M	314.85%34.72M	-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
Add:Begin period cash and cash equivalents	62.80%90M	62.80%90M	62.80%90M	-22.62%55.28M	-22.62%55.28M	-22.62%55.28M	-22.62%55.28M	21.20%71.44M	21.20%71.44M	21.20%71.44M
End period cash equivalent	18.67%52.83M	-26.08%34.97M	98.06%47.18M	62.80%90M	-48.68%44.52M	-40.31%47.32M	-33.80%23.82M	-22.62%55.28M	47.41%86.75M	-19.86%79.27M
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)	--	--

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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