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688087 Intco Recycling Resources

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  • 28.16
  • -0.13-0.46%
Trading Dec 5 09:35 CST
5.27BMarket Cap22.49P/E (TTM)

Intco Recycling Resources 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
19.15%2.14B
21.26%1.33B
19.88%616.03M
18.75%2.47B
5.19%1.79B
-1.45%1.1B
-1.82%513.89M
-0.71%2.08B
10.26%1.71B
13.73%1.12B
Refunds of taxes and levies
48.32%93.32M
52.80%57.49M
50.02%26.41M
13.73%91.75M
0.48%62.92M
-7.93%37.63M
-18.31%17.6M
-2.98%80.67M
-0.46%62.62M
-5.13%40.87M
Cash received relating to other operating activities
90.21%65.85M
224.73%47.11M
134.95%49.26M
25.16%39.33M
102.25%34.62M
143.46%14.51M
57.03%20.97M
9.45%31.42M
-23.37%17.12M
342.84%5.96M
Cash inflows from operating activities
21.42%2.3B
24.86%1.44B
25.20%691.69M
18.65%2.6B
5.95%1.89B
-0.93%1.15B
-1.05%552.45M
-0.67%2.19B
9.39%1.79B
13.37%1.16B
Goods services cash paid
26.86%1.46B
20.48%843.46M
32.23%385.25M
12.18%1.57B
3.56%1.15B
7.43%700.09M
-11.95%291.34M
5.79%1.4B
12.77%1.11B
14.29%651.69M
Staff behalf paid
12.95%345.49M
14.95%230.18M
9.32%111.12M
22.68%428.23M
18.10%305.89M
10.56%200.24M
22.61%101.65M
5.70%349.07M
19.51%259.01M
17.34%181.11M
All taxes paid
51.24%30.09M
96.17%23.24M
-18.29%6.94M
-15.17%33.98M
-41.97%19.9M
-33.52%11.85M
18.50%8.5M
7.00%40.05M
9.49%34.28M
-14.14%17.82M
Cash paid relating to other operating activities
-6.73%217.7M
12.29%132.58M
28.16%122.19M
10.81%271.27M
3.89%233.4M
-14.96%118.06M
19.85%95.34M
6.71%244.8M
-1.84%224.66M
1.12%138.84M
Cash outflows from operating activities
20.06%2.05B
19.34%1.23B
25.90%625.51M
13.28%2.31B
4.96%1.71B
4.12%1.03B
-0.73%496.83M
5.91%2.04B
11.41%1.63B
12.10%989.46M
Net cash flows from operating activities
33.95%249.26M
71.76%208.23M
18.99%66.19M
90.06%291.57M
16.04%186.08M
-29.87%121.23M
-3.78%55.62M
-45.56%153.42M
-7.59%160.35M
21.20%172.88M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
96.15%110.04M
----
----
Cash received from returns on investments
-80.99%201.58K
-80.99%201.58K
--201.58K
2.53%668.6K
--1.06M
--1.06M
----
58.93%652.1K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-66.54%83.18K
0.82%63.82K
1.22%44.47K
1,592.47%9.09M
8.86%248.6K
-71.05%63.3K
-74.51%43.93K
-51.36%536.79K
-90.36%228.36K
-73.44%218.68K
Cash received relating to other investing activities
----
----
----
----
----
----
----
5,976.44%30.38M
593.49%31.22M
2,055.11%10.78M
Cash inflows from investing activities
-78.24%284.77K
-76.38%265.4K
460.08%246.05K
-93.11%9.75M
-95.84%1.31M
-89.78%1.12M
-74.51%43.93K
143.68%141.61M
-50.25%31.45M
-75.66%10.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.60%223.97M
83.68%205.77M
47.30%83.84M
-49.20%260.76M
-49.96%160.44M
-58.67%112.03M
-51.52%56.91M
89.59%513.28M
55.53%320.62M
144.07%271.08M
Cash paid to acquire investments
--290.62M
--214.89M
--214.9M
-19.51%35.41M
----
----
----
-70.64%44M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--1.99M
--1.99M
--1.99M
Cash paid relating to other investing activities
----
----
----
----
-71.22%5.33M
318.91%5.31M
--5.32M
-99.82%54.06K
362.68%18.51M
-68.35%1.27M
Cash outflows from investing activities
210.42%514.59M
258.51%420.66M
380.01%298.74M
-47.05%296.17M
-51.40%165.77M
-57.23%117.34M
-46.98%62.24M
24.03%559.33M
28.12%341.12M
72.90%274.33M
Net cash flows from investing activities
-212.72%-514.3M
-261.75%-420.4M
-379.95%-298.49M
31.43%-286.42M
46.89%-164.46M
55.87%-116.21M
46.94%-62.19M
-6.33%-417.72M
-52.52%-309.67M
-132.02%-263.34M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-93.23%46.1M
-93.23%46.1M
--46.1M
Cash from borrowing
175.37%2.71B
106.73%1.66B
118.85%869.03M
210.80%1.57B
317.45%984.31M
321.18%803.58M
337.35%397.08M
199.53%506.42M
42.13%235.79M
121.93%190.79M
Cash received relating to other financing activities
--17M
--17M
----
----
----
----
----
----
-77.75%4.54M
----
Cash inflows from financing activities
177.09%2.73B
108.85%1.68B
118.85%869.03M
184.87%1.57B
243.65%984.31M
239.22%803.58M
337.35%397.08M
-35.74%552.51M
-66.96%286.43M
146.84%236.89M
Borrowing repayment
427.28%1.54B
257.50%886.71M
682.13%501.61M
438.81%691.57M
213.49%292.6M
685.48%248.03M
686.00%64.13M
-37.67%128.35M
-52.06%93.34M
-69.90%31.58M
Dividend interest payment
83.98%78.85M
-16.03%30.3M
381.80%15.57M
60.10%51.28M
45.22%42.86M
27.42%36.09M
350.86%3.23M
910.18%32.03M
1,188.99%29.51M
1,429.72%28.32M
Cash payments relating to other financing activities
471.85%1.2B
248.13%729.49M
--333.94M
24,565.84%293.62M
--209.55M
--209.55M
----
-95.78%1.19M
----
----
Cash outflows from financing activities
417.42%2.82B
233.53%1.65B
1,163.45%851.12M
541.49%1.04B
343.64%545.01M
724.17%493.67M
658.08%67.37M
-31.92%161.57M
-45.35%122.85M
-43.89%59.9M
Net cash flows from financing activities
-121.06%-92.52M
-89.75%31.78M
-94.57%17.91M
37.49%537.49M
168.56%439.31M
75.10%309.92M
302.55%329.72M
-37.19%390.94M
-74.53%163.58M
1,742.87%176.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-155.23%-18.56M
-60.72%15.81M
168.36%4.93M
-80.84%13.6M
-35.16%33.6M
70.35%40.26M
-848.55%-7.22M
328.34%70.97M
3,081.22%51.82M
246.32%23.63M
Net increase in cash and cash equivalents
-176.06%-376.12M
-146.34%-164.58M
-166.30%-209.47M
181.48%556.24M
648.35%494.53M
222.41%355.19M
1,246.58%315.93M
-58.85%197.61M
-89.18%66.08M
4,868.42%110.17M
Add:Begin period cash and cash equivalents
73.62%1.31B
73.62%1.31B
73.62%1.31B
35.41%755.61M
35.41%755.61M
35.41%755.61M
35.41%755.61M
617.93%558M
617.93%558M
617.93%558M
End period cash equivalent
-25.15%935.73M
3.28%1.15B
2.88%1.1B
73.62%1.31B
100.32%1.25B
66.25%1.11B
84.29%1.07B
35.41%755.61M
-9.38%624.08M
735.83%668.16M
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 19.15%2.14B21.26%1.33B19.88%616.03M18.75%2.47B5.19%1.79B-1.45%1.1B-1.82%513.89M-0.71%2.08B10.26%1.71B13.73%1.12B
Refunds of taxes and levies 48.32%93.32M52.80%57.49M50.02%26.41M13.73%91.75M0.48%62.92M-7.93%37.63M-18.31%17.6M-2.98%80.67M-0.46%62.62M-5.13%40.87M
Cash received relating to other operating activities 90.21%65.85M224.73%47.11M134.95%49.26M25.16%39.33M102.25%34.62M143.46%14.51M57.03%20.97M9.45%31.42M-23.37%17.12M342.84%5.96M
Cash inflows from operating activities 21.42%2.3B24.86%1.44B25.20%691.69M18.65%2.6B5.95%1.89B-0.93%1.15B-1.05%552.45M-0.67%2.19B9.39%1.79B13.37%1.16B
Goods services cash paid 26.86%1.46B20.48%843.46M32.23%385.25M12.18%1.57B3.56%1.15B7.43%700.09M-11.95%291.34M5.79%1.4B12.77%1.11B14.29%651.69M
Staff behalf paid 12.95%345.49M14.95%230.18M9.32%111.12M22.68%428.23M18.10%305.89M10.56%200.24M22.61%101.65M5.70%349.07M19.51%259.01M17.34%181.11M
All taxes paid 51.24%30.09M96.17%23.24M-18.29%6.94M-15.17%33.98M-41.97%19.9M-33.52%11.85M18.50%8.5M7.00%40.05M9.49%34.28M-14.14%17.82M
Cash paid relating to other operating activities -6.73%217.7M12.29%132.58M28.16%122.19M10.81%271.27M3.89%233.4M-14.96%118.06M19.85%95.34M6.71%244.8M-1.84%224.66M1.12%138.84M
Cash outflows from operating activities 20.06%2.05B19.34%1.23B25.90%625.51M13.28%2.31B4.96%1.71B4.12%1.03B-0.73%496.83M5.91%2.04B11.41%1.63B12.10%989.46M
Net cash flows from operating activities 33.95%249.26M71.76%208.23M18.99%66.19M90.06%291.57M16.04%186.08M-29.87%121.23M-3.78%55.62M-45.56%153.42M-7.59%160.35M21.20%172.88M
Investing cash flow
Cash received from disposal of investments ----------------------------96.15%110.04M--------
Cash received from returns on investments -80.99%201.58K-80.99%201.58K--201.58K2.53%668.6K--1.06M--1.06M----58.93%652.1K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -66.54%83.18K0.82%63.82K1.22%44.47K1,592.47%9.09M8.86%248.6K-71.05%63.3K-74.51%43.93K-51.36%536.79K-90.36%228.36K-73.44%218.68K
Cash received relating to other investing activities ----------------------------5,976.44%30.38M593.49%31.22M2,055.11%10.78M
Cash inflows from investing activities -78.24%284.77K-76.38%265.4K460.08%246.05K-93.11%9.75M-95.84%1.31M-89.78%1.12M-74.51%43.93K143.68%141.61M-50.25%31.45M-75.66%10.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.60%223.97M83.68%205.77M47.30%83.84M-49.20%260.76M-49.96%160.44M-58.67%112.03M-51.52%56.91M89.59%513.28M55.53%320.62M144.07%271.08M
Cash paid to acquire investments --290.62M--214.89M--214.9M-19.51%35.41M-------------70.64%44M--------
 Net cash paid to acquire subsidiaries and other business units ------------------------------1.99M--1.99M--1.99M
Cash paid relating to other investing activities -----------------71.22%5.33M318.91%5.31M--5.32M-99.82%54.06K362.68%18.51M-68.35%1.27M
Cash outflows from investing activities 210.42%514.59M258.51%420.66M380.01%298.74M-47.05%296.17M-51.40%165.77M-57.23%117.34M-46.98%62.24M24.03%559.33M28.12%341.12M72.90%274.33M
Net cash flows from investing activities -212.72%-514.3M-261.75%-420.4M-379.95%-298.49M31.43%-286.42M46.89%-164.46M55.87%-116.21M46.94%-62.19M-6.33%-417.72M-52.52%-309.67M-132.02%-263.34M
Financing cash flow
Cash received from capital contributions -----------------------------93.23%46.1M-93.23%46.1M--46.1M
Cash from borrowing 175.37%2.71B106.73%1.66B118.85%869.03M210.80%1.57B317.45%984.31M321.18%803.58M337.35%397.08M199.53%506.42M42.13%235.79M121.93%190.79M
Cash received relating to other financing activities --17M--17M-------------------------77.75%4.54M----
Cash inflows from financing activities 177.09%2.73B108.85%1.68B118.85%869.03M184.87%1.57B243.65%984.31M239.22%803.58M337.35%397.08M-35.74%552.51M-66.96%286.43M146.84%236.89M
Borrowing repayment 427.28%1.54B257.50%886.71M682.13%501.61M438.81%691.57M213.49%292.6M685.48%248.03M686.00%64.13M-37.67%128.35M-52.06%93.34M-69.90%31.58M
Dividend interest payment 83.98%78.85M-16.03%30.3M381.80%15.57M60.10%51.28M45.22%42.86M27.42%36.09M350.86%3.23M910.18%32.03M1,188.99%29.51M1,429.72%28.32M
Cash payments relating to other financing activities 471.85%1.2B248.13%729.49M--333.94M24,565.84%293.62M--209.55M--209.55M-----95.78%1.19M--------
Cash outflows from financing activities 417.42%2.82B233.53%1.65B1,163.45%851.12M541.49%1.04B343.64%545.01M724.17%493.67M658.08%67.37M-31.92%161.57M-45.35%122.85M-43.89%59.9M
Net cash flows from financing activities -121.06%-92.52M-89.75%31.78M-94.57%17.91M37.49%537.49M168.56%439.31M75.10%309.92M302.55%329.72M-37.19%390.94M-74.53%163.58M1,742.87%176.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -155.23%-18.56M-60.72%15.81M168.36%4.93M-80.84%13.6M-35.16%33.6M70.35%40.26M-848.55%-7.22M328.34%70.97M3,081.22%51.82M246.32%23.63M
Net increase in cash and cash equivalents -176.06%-376.12M-146.34%-164.58M-166.30%-209.47M181.48%556.24M648.35%494.53M222.41%355.19M1,246.58%315.93M-58.85%197.61M-89.18%66.08M4,868.42%110.17M
Add:Begin period cash and cash equivalents 73.62%1.31B73.62%1.31B73.62%1.31B35.41%755.61M35.41%755.61M35.41%755.61M35.41%755.61M617.93%558M617.93%558M617.93%558M
End period cash equivalent -25.15%935.73M3.28%1.15B2.88%1.1B73.62%1.31B100.32%1.25B66.25%1.11B84.29%1.07B35.41%755.61M-9.38%624.08M735.83%668.16M
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

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Price Target

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Heat List
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