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603628 Clenergy Technology

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  • 12.36
  • +0.08+0.65%
Market Closed Sep 11 15:00 CST
3.38BMarket Cap29.50P/E (TTM)

Clenergy Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
5.94%790.46M
2.94%396.76M
32.53%1.81B
36.79%1.25B
31.85%746.15M
48.81%385.44M
40.54%1.36B
32.50%916.41M
40.00%565.91M
44.95%259.01M
Refunds of taxes and levies
-52.45%21.99M
-59.57%9.99M
-29.56%58.2M
1.57%67.48M
1.28%46.24M
344.37%24.71M
110.12%82.63M
115.69%66.44M
99.32%45.66M
-62.96%5.56M
Cash received relating to other operating activities
4.75%43.42M
372.40%25.69M
-4.33%46.07M
8.07%61.79M
1.22%41.46M
-48.14%5.44M
156.38%48.16M
147.19%57.17M
27.33%40.95M
28.97%10.48M
Cash inflows from operating activities
2.64%855.88M
4.05%432.44M
27.91%1.91B
32.96%1.38B
27.79%833.84M
51.09%415.59M
45.32%1.49B
39.49%1.04B
42.07%652.52M
36.28%275.06M
Goods services cash paid
4.65%623.34M
25.29%326.78M
35.75%1.52B
17.53%1.01B
4.65%595.64M
38.70%260.82M
52.38%1.12B
78.27%859.1M
56.21%569.15M
30.09%188.05M
Staff behalf paid
40.72%103.04M
35.04%53.05M
46.54%168.39M
40.88%112.26M
49.52%73.22M
44.54%39.29M
34.82%114.91M
16.99%79.68M
10.78%48.97M
6.41%27.18M
All taxes paid
7.47%58.04M
8.09%25.5M
-18.73%57.92M
33.37%90.09M
33.23%54.01M
5.86%23.59M
113.93%71.26M
17.90%67.55M
-6.01%40.54M
24.26%22.29M
Cash paid relating to other operating activities
-18.58%83.69M
-39.39%35.84M
67.89%107.63M
46.18%149.15M
38.10%102.79M
37.95%59.13M
-41.13%64.11M
5.22%102.03M
13.65%74.43M
-12.67%42.86M
Cash outflows from operating activities
5.14%868.11M
15.24%441.17M
35.32%1.86B
22.81%1.36B
12.63%825.65M
36.54%382.83M
42.38%1.37B
57.38%1.11B
41.75%733.09M
18.25%280.38M
Net cash flows from operating activities
-249.35%-12.23M
-126.66%-8.73M
-55.62%54.05M
131.63%21.61M
110.16%8.19M
715.69%32.76M
89.41%121.79M
-265.39%-68.33M
-39.22%-80.57M
84.92%-5.32M
Investing cash flow
Cash received from returns on investments
147.98%2.09M
--1.44M
69.30%6.86M
-76.69%916.25K
--841.75K
--0
1,089.74%4.05M
2,890.07%3.93M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.64%5K
368.69%5K
2,452.39%525.31K
836.51%101.2K
718.72%34.81K
--1.07K
-93.49%20.58K
209.61%10.81K
20.87%4.25K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
-99.67%100K
-99.65%100K
----
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
138.70%2.09M
135,596.15%1.45M
77.00%7.39M
-74.83%1.02M
20,514.18%876.56K
--1.07K
-97.80%4.18M
-97.86%4.04M
-100.00%4.25K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
243.11%82M
361.45%39.87M
322.41%243.42M
271.05%65.77M
73.58%23.9M
30.96%8.64M
191.09%57.63M
90.23%17.72M
118.66%13.77M
21.07%6.6M
Cash paid to acquire investments
----
----
----
--0
----
----
--2M
122.22%2M
--2M
--2M
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
243.11%82M
361.45%39.87M
308.24%243.42M
233.42%65.77M
51.56%23.9M
0.50%8.64M
-66.65%59.63M
-88.34%19.72M
-90.46%15.77M
-94.79%8.6M
Net cash flows from investing activities
-247.08%-79.9M
-344.75%-38.42M
-325.66%-236.03M
-312.87%-64.75M
-46.04%-23.02M
-0.49%-8.64M
-587.58%-55.45M
-180.27%-15.68M
-168.36%-15.76M
84.69%-8.6M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
--380K
--380K
--380K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
--380K
--380K
----
----
Cash from borrowing
286.37%378.26M
457.00%167.1M
-44.75%289.2M
-61.54%187.2M
-74.53%97.9M
-67.35%30M
24.53%523.48M
90.24%486.7M
297.39%384.4M
110.40%91.89M
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
286.37%378.26M
457.00%167.1M
-44.79%289.2M
-61.57%187.2M
-74.56%97.9M
-67.35%30M
5.90%523.86M
64.10%487.08M
179.38%384.78M
8.13%91.89M
Borrowing repayment
13.36%168.24M
41.29%138.61M
-50.61%208.64M
-34.70%181.49M
-24.83%148.42M
12.48%98.1M
-29.41%422.39M
-37.94%277.94M
-13.04%197.45M
-40.19%87.21M
Dividend interest payment
19.19%34.69M
26.90%3.04M
29.20%38.73M
-22.04%32.76M
47.98%29.11M
-33.06%2.39M
-10.33%29.97M
44.57%42.02M
-21.76%19.67M
-45.94%3.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-20.00%200K
-20.00%200K
----
----
-16.67%250K
-16.67%250K
----
----
Cash payments relating to other financing activities
-6.61%2.16M
-0.75%914.6K
-94.16%6.26M
-95.93%2.97M
-96.54%2.32M
-97.34%921.55K
84.49%107.13M
78.40%72.81M
217.76%66.99M
2,120.91%34.65M
Cash outflows from financing activities
14.04%205.1M
40.57%142.56M
-54.67%253.62M
-44.70%217.21M
-36.70%179.84M
-19.15%101.41M
-18.90%559.49M
-24.14%392.78M
3.96%284.11M
-18.54%125.44M
Net cash flows from financing activities
311.33%173.16M
134.36%24.54M
199.86%35.58M
-131.83%-30.01M
-181.39%-81.94M
-112.84%-71.41M
81.74%-35.63M
142.69%94.3M
174.27%100.67M
51.37%-33.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-89.09%303.87K
57.05%-1.3M
8.71%17.62M
17.61%1.88M
73.03%2.78M
-213.45%-3.02M
182.38%16.21M
119.08%1.6M
136.78%1.61M
13.71%-963.09K
Net increase in cash and cash equivalents
186.54%81.33M
52.47%-23.92M
-374.48%-128.78M
-699.50%-71.27M
-1,678.92%-93.99M
-3.87%-50.31M
133.72%46.92M
107.06%11.89M
103.41%5.95M
70.02%-48.44M
Add:Begin period cash and cash equivalents
-50.27%127.37M
-50.27%127.37M
22.42%256.15M
22.42%256.15M
22.42%256.15M
22.42%256.15M
-39.94%209.23M
-39.94%209.23M
-39.94%209.23M
-39.94%209.23M
End period cash equivalent
28.70%208.7M
-49.74%103.46M
-50.27%127.37M
-16.39%184.88M
-24.64%162.16M
28.01%205.84M
22.42%256.15M
22.89%221.12M
23.92%215.18M
-13.93%160.8M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 5.94%790.46M2.94%396.76M32.53%1.81B36.79%1.25B31.85%746.15M48.81%385.44M40.54%1.36B32.50%916.41M40.00%565.91M44.95%259.01M
Refunds of taxes and levies -52.45%21.99M-59.57%9.99M-29.56%58.2M1.57%67.48M1.28%46.24M344.37%24.71M110.12%82.63M115.69%66.44M99.32%45.66M-62.96%5.56M
Cash received relating to other operating activities 4.75%43.42M372.40%25.69M-4.33%46.07M8.07%61.79M1.22%41.46M-48.14%5.44M156.38%48.16M147.19%57.17M27.33%40.95M28.97%10.48M
Cash inflows from operating activities 2.64%855.88M4.05%432.44M27.91%1.91B32.96%1.38B27.79%833.84M51.09%415.59M45.32%1.49B39.49%1.04B42.07%652.52M36.28%275.06M
Goods services cash paid 4.65%623.34M25.29%326.78M35.75%1.52B17.53%1.01B4.65%595.64M38.70%260.82M52.38%1.12B78.27%859.1M56.21%569.15M30.09%188.05M
Staff behalf paid 40.72%103.04M35.04%53.05M46.54%168.39M40.88%112.26M49.52%73.22M44.54%39.29M34.82%114.91M16.99%79.68M10.78%48.97M6.41%27.18M
All taxes paid 7.47%58.04M8.09%25.5M-18.73%57.92M33.37%90.09M33.23%54.01M5.86%23.59M113.93%71.26M17.90%67.55M-6.01%40.54M24.26%22.29M
Cash paid relating to other operating activities -18.58%83.69M-39.39%35.84M67.89%107.63M46.18%149.15M38.10%102.79M37.95%59.13M-41.13%64.11M5.22%102.03M13.65%74.43M-12.67%42.86M
Cash outflows from operating activities 5.14%868.11M15.24%441.17M35.32%1.86B22.81%1.36B12.63%825.65M36.54%382.83M42.38%1.37B57.38%1.11B41.75%733.09M18.25%280.38M
Net cash flows from operating activities -249.35%-12.23M-126.66%-8.73M-55.62%54.05M131.63%21.61M110.16%8.19M715.69%32.76M89.41%121.79M-265.39%-68.33M-39.22%-80.57M84.92%-5.32M
Investing cash flow
Cash received from returns on investments 147.98%2.09M--1.44M69.30%6.86M-76.69%916.25K--841.75K--01,089.74%4.05M2,890.07%3.93M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.64%5K368.69%5K2,452.39%525.31K836.51%101.2K718.72%34.81K--1.07K-93.49%20.58K209.61%10.81K20.87%4.25K----
Net cash received from disposal of subsidiaries and other business units --------------0---------99.67%100K-99.65%100K--------
Cash received relating to other investing activities --0--------------0--------------------
Cash inflows from investing activities 138.70%2.09M135,596.15%1.45M77.00%7.39M-74.83%1.02M20,514.18%876.56K--1.07K-97.80%4.18M-97.86%4.04M-100.00%4.25K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 243.11%82M361.45%39.87M322.41%243.42M271.05%65.77M73.58%23.9M30.96%8.64M191.09%57.63M90.23%17.72M118.66%13.77M21.07%6.6M
Cash paid to acquire investments --------------0----------2M122.22%2M--2M--2M
Cash paid relating to other investing activities --0--------------0--------------------
Cash outflows from investing activities 243.11%82M361.45%39.87M308.24%243.42M233.42%65.77M51.56%23.9M0.50%8.64M-66.65%59.63M-88.34%19.72M-90.46%15.77M-94.79%8.6M
Net cash flows from investing activities -247.08%-79.9M-344.75%-38.42M-325.66%-236.03M-312.87%-64.75M-46.04%-23.02M-0.49%-8.64M-587.58%-55.45M-180.27%-15.68M-168.36%-15.76M84.69%-8.6M
Financing cash flow
Cash received from capital contributions --------------0----------380K--380K--380K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0----------380K--380K--------
Cash from borrowing 286.37%378.26M457.00%167.1M-44.75%289.2M-61.54%187.2M-74.53%97.9M-67.35%30M24.53%523.48M90.24%486.7M297.39%384.4M110.40%91.89M
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities 286.37%378.26M457.00%167.1M-44.79%289.2M-61.57%187.2M-74.56%97.9M-67.35%30M5.90%523.86M64.10%487.08M179.38%384.78M8.13%91.89M
Borrowing repayment 13.36%168.24M41.29%138.61M-50.61%208.64M-34.70%181.49M-24.83%148.42M12.48%98.1M-29.41%422.39M-37.94%277.94M-13.04%197.45M-40.19%87.21M
Dividend interest payment 19.19%34.69M26.90%3.04M29.20%38.73M-22.04%32.76M47.98%29.11M-33.06%2.39M-10.33%29.97M44.57%42.02M-21.76%19.67M-45.94%3.58M
-Including:Cash payments for dividends or profit to minority shareholders ---------20.00%200K-20.00%200K---------16.67%250K-16.67%250K--------
Cash payments relating to other financing activities -6.61%2.16M-0.75%914.6K-94.16%6.26M-95.93%2.97M-96.54%2.32M-97.34%921.55K84.49%107.13M78.40%72.81M217.76%66.99M2,120.91%34.65M
Cash outflows from financing activities 14.04%205.1M40.57%142.56M-54.67%253.62M-44.70%217.21M-36.70%179.84M-19.15%101.41M-18.90%559.49M-24.14%392.78M3.96%284.11M-18.54%125.44M
Net cash flows from financing activities 311.33%173.16M134.36%24.54M199.86%35.58M-131.83%-30.01M-181.39%-81.94M-112.84%-71.41M81.74%-35.63M142.69%94.3M174.27%100.67M51.37%-33.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.09%303.87K57.05%-1.3M8.71%17.62M17.61%1.88M73.03%2.78M-213.45%-3.02M182.38%16.21M119.08%1.6M136.78%1.61M13.71%-963.09K
Net increase in cash and cash equivalents 186.54%81.33M52.47%-23.92M-374.48%-128.78M-699.50%-71.27M-1,678.92%-93.99M-3.87%-50.31M133.72%46.92M107.06%11.89M103.41%5.95M70.02%-48.44M
Add:Begin period cash and cash equivalents -50.27%127.37M-50.27%127.37M22.42%256.15M22.42%256.15M22.42%256.15M22.42%256.15M-39.94%209.23M-39.94%209.23M-39.94%209.23M-39.94%209.23M
End period cash equivalent 28.70%208.7M-49.74%103.46M-50.27%127.37M-16.39%184.88M-24.64%162.16M28.01%205.84M22.42%256.15M22.89%221.12M23.92%215.18M-13.93%160.8M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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