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688096 Jiangsu Jingyuan Environmental Protection Co.,Ltd.

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  • 9.15
  • -0.02-0.22%
Noon Break Nov 8 11:29 CST
1.39BMarket Cap-23828P/E (TTM)

Jiangsu Jingyuan Environmental Protection Co.,Ltd. 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
-12.91%298.6M
-2.58%213.64M
82.57%134.35M
39.70%432.09M
48.67%342.85M
61.70%219.29M
14.51%73.59M
26.43%309.29M
59.62%230.61M
51.52%135.61M
Refunds of taxes and levies
-74.47%317.55K
265.68%323.96K
-99.93%51.9
30.88%1.16M
443.02%1.24M
2,442.20%88.59K
81,002.05%71.3K
-80.76%882.64K
-93.91%229.04K
-99.90%3.48K
Cash received relating to other operating activities
22.93%106.08M
11.60%48.18M
58.85%26.12M
-35.61%55.3M
27.73%86.3M
-12.14%43.17M
-49.66%16.44M
52.64%85.88M
12.24%67.56M
315.65%49.14M
Cash inflows from operating activities
-5.90%405M
-0.16%262.14M
78.10%160.47M
23.35%488.54M
44.24%430.39M
42.11%262.55M
-7.04%90.1M
29.65%396.06M
43.17%298.4M
76.55%184.75M
Goods services cash paid
-20.06%300.93M
-28.87%170.19M
-52.98%64.12M
30.73%379.92M
53.24%376.44M
58.36%239.26M
76.01%136.37M
10.88%290.62M
25.09%245.66M
7.04%151.09M
Staff behalf paid
-11.51%45.18M
-11.49%31.73M
-28.46%14.95M
9.28%65.38M
7.51%51.06M
8.16%35.85M
20.08%20.9M
28.76%59.83M
16.63%47.5M
29.29%33.14M
All taxes paid
-61.77%6.79M
-60.68%5.88M
214.59%4.11M
-34.19%19.51M
-9.20%17.76M
46.36%14.95M
-64.49%1.31M
18.80%29.65M
-4.85%19.56M
-27.90%10.22M
Cash paid relating to other operating activities
77.68%109.81M
221.67%61.86M
247.49%49.05M
26.82%112.28M
14.78%61.8M
-41.98%19.23M
-262.81%-33.26M
12.48%88.54M
-25.01%53.84M
32.30%33.15M
Cash outflows from operating activities
-8.75%462.72M
-12.81%269.66M
5.51%132.23M
23.14%577.09M
38.33%507.07M
35.89%309.29M
5.32%125.33M
13.68%468.63M
11.26%366.55M
10.48%227.59M
Net cash flows from operating activities
24.73%-57.72M
83.90%-7.53M
180.14%28.23M
-22.00%-88.55M
-12.50%-76.68M
-9.10%-46.74M
-59.63%-35.23M
32.01%-72.58M
43.69%-68.16M
57.73%-42.84M
Investing cash flow
Cash received from disposal of investments
-89.93%20.2M
-86.59%20.2M
----
-8.81%280.6M
-37.47%200.6M
-20.65%150.6M
-14.95%120.6M
11.85%307.7M
47.77%320.8M
-5.57%189.8M
Cash received from returns on investments
-98.87%29.3K
-98.70%29.3K
----
228.42%2.94M
704.54%2.6M
768.25%2.25M
1,013.52%1.81M
-13.93%896.59K
-53.11%323.42K
-57.86%258.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--100K
--100K
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-99.34%51.16K
----
----
Cash inflows from investing activities
-90.05%20.23M
-86.76%20.23M
----
-8.10%283.64M
-36.69%203.3M
-19.58%152.85M
-13.77%122.41M
8.59%308.65M
47.22%321.12M
-5.89%190.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.13%56.25M
-69.95%41.12M
-61.04%14.75M
179.48%218.55M
153.32%152.56M
187.51%136.84M
22.75%37.87M
34.52%78.2M
18.61%60.22M
18.30%47.6M
Cash paid to acquire investments
-83.00%22.09M
-55.81%22.09M
--550K
-72.12%130M
-77.70%130M
-74.83%50M
----
118.40%466.31M
177.49%583.01M
27.49%198.64M
Cash outflows from investing activities
-72.27%78.34M
-66.17%63.21M
-59.59%15.3M
-35.99%348.55M
-56.07%282.56M
-24.12%186.84M
-79.10%37.87M
97.90%544.5M
146.57%643.23M
25.60%246.24M
Net cash flows from investing activities
26.68%-58.11M
-26.44%-42.98M
-118.10%-15.3M
72.48%-64.9M
75.39%-79.26M
39.49%-33.99M
315.52%84.55M
-2,690.98%-235.86M
-653.61%-322.11M
-1,051.87%-56.18M
Financing cash flow
Cash received from capital contributions
--7.28M
--7.28M
--7.07M
----
----
----
----
--6.77M
--6.04M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--735K
----
----
Cash from borrowing
-1.43%300.96M
2.81%205.96M
-13.92%125.96M
73.10%377.32M
58.21%305.32M
34.46%200.32M
152.27%146.32M
24.69%217.98M
14.31%192.98M
32.99%148.98M
Cash received relating to other financing activities
348.23%29.81M
-97.62%158.1K
----
-99.99%48.2K
-98.00%6.65M
61.16%6.65M
278.81%6.65M
377.61%328.19M
647.05%332.53M
-77.76%4.13M
Cash inflows from financing activities
8.36%338.04M
3.10%213.39M
-13.04%133.02M
-31.75%377.37M
-41.31%311.97M
35.18%206.97M
155.99%152.97M
127.05%552.94M
149.16%531.55M
17.26%153.11M
Borrowing repayment
18.46%241.76M
14.10%160.69M
81.26%85.19M
55.32%214.34M
65.52%204.09M
47.85%140.83M
3.82%47M
65.27%138M
58.59%123.3M
138.13%95.25M
Dividend interest payment
-65.26%9.55M
-73.50%6.32M
3.03%2.81M
-45.99%27.33M
-44.79%27.5M
498.07%23.84M
87.17%2.73M
758.34%50.59M
950.68%49.81M
93.83%3.99M
Cash payments relating to other financing activities
97.44%16.39M
151.05%15.69M
-86.90%7.3M
-84.03%3.12M
-67.21%8.3M
-39.08%6.25M
538.16%55.75M
-72.10%19.57M
-42.63%25.32M
-55.02%10.26M
Cash outflows from financing activities
11.59%267.71M
6.89%182.7M
-9.64%95.3M
17.60%244.79M
20.90%239.89M
56.10%170.92M
90.16%105.47M
30.48%208.16M
56.71%198.43M
68.81%109.5M
Net cash flows from financing activities
-2.42%70.33M
-14.86%30.69M
-20.58%37.72M
-61.55%132.58M
-78.36%72.08M
-17.34%36.05M
1,006.84%47.5M
310.40%344.78M
284.15%333.12M
-33.63%43.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---1.23K
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
45.75%-45.5M
55.65%-19.82M
-47.68%50.65M
-157.45%-20.88M
-46.75%-83.86M
19.36%-44.69M
269.82%96.81M
366.56%36.35M
25.85%-57.14M
-86.28%-55.41M
Add:Begin period cash and cash equivalents
-13.08%138.78M
-13.08%138.78M
-13.08%138.78M
29.48%159.66M
29.48%159.66M
29.48%159.66M
29.48%159.66M
-9.96%123.31M
-9.96%123.31M
-9.96%123.31M
End period cash equivalent
23.06%93.28M
3.47%118.96M
-26.14%189.43M
-13.08%138.78M
14.55%75.8M
69.33%114.97M
286.82%256.47M
29.48%159.66M
10.49%66.17M
-36.66%67.9M
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 -12.91%298.6M-2.58%213.64M82.57%134.35M39.70%432.09M48.67%342.85M61.70%219.29M14.51%73.59M26.43%309.29M59.62%230.61M51.52%135.61M
Refunds of taxes and levies -74.47%317.55K265.68%323.96K-99.93%51.930.88%1.16M443.02%1.24M2,442.20%88.59K81,002.05%71.3K-80.76%882.64K-93.91%229.04K-99.90%3.48K
Cash received relating to other operating activities 22.93%106.08M11.60%48.18M58.85%26.12M-35.61%55.3M27.73%86.3M-12.14%43.17M-49.66%16.44M52.64%85.88M12.24%67.56M315.65%49.14M
Cash inflows from operating activities -5.90%405M-0.16%262.14M78.10%160.47M23.35%488.54M44.24%430.39M42.11%262.55M-7.04%90.1M29.65%396.06M43.17%298.4M76.55%184.75M
Goods services cash paid -20.06%300.93M-28.87%170.19M-52.98%64.12M30.73%379.92M53.24%376.44M58.36%239.26M76.01%136.37M10.88%290.62M25.09%245.66M7.04%151.09M
Staff behalf paid -11.51%45.18M-11.49%31.73M-28.46%14.95M9.28%65.38M7.51%51.06M8.16%35.85M20.08%20.9M28.76%59.83M16.63%47.5M29.29%33.14M
All taxes paid -61.77%6.79M-60.68%5.88M214.59%4.11M-34.19%19.51M-9.20%17.76M46.36%14.95M-64.49%1.31M18.80%29.65M-4.85%19.56M-27.90%10.22M
Cash paid relating to other operating activities 77.68%109.81M221.67%61.86M247.49%49.05M26.82%112.28M14.78%61.8M-41.98%19.23M-262.81%-33.26M12.48%88.54M-25.01%53.84M32.30%33.15M
Cash outflows from operating activities -8.75%462.72M-12.81%269.66M5.51%132.23M23.14%577.09M38.33%507.07M35.89%309.29M5.32%125.33M13.68%468.63M11.26%366.55M10.48%227.59M
Net cash flows from operating activities 24.73%-57.72M83.90%-7.53M180.14%28.23M-22.00%-88.55M-12.50%-76.68M-9.10%-46.74M-59.63%-35.23M32.01%-72.58M43.69%-68.16M57.73%-42.84M
Investing cash flow
Cash received from disposal of investments -89.93%20.2M-86.59%20.2M-----8.81%280.6M-37.47%200.6M-20.65%150.6M-14.95%120.6M11.85%307.7M47.77%320.8M-5.57%189.8M
Cash received from returns on investments -98.87%29.3K-98.70%29.3K----228.42%2.94M704.54%2.6M768.25%2.25M1,013.52%1.81M-13.93%896.59K-53.11%323.42K-57.86%258.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------100K--100K--------------------
Cash received relating to other investing activities -----------------------------99.34%51.16K--------
Cash inflows from investing activities -90.05%20.23M-86.76%20.23M-----8.10%283.64M-36.69%203.3M-19.58%152.85M-13.77%122.41M8.59%308.65M47.22%321.12M-5.89%190.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.13%56.25M-69.95%41.12M-61.04%14.75M179.48%218.55M153.32%152.56M187.51%136.84M22.75%37.87M34.52%78.2M18.61%60.22M18.30%47.6M
Cash paid to acquire investments -83.00%22.09M-55.81%22.09M--550K-72.12%130M-77.70%130M-74.83%50M----118.40%466.31M177.49%583.01M27.49%198.64M
Cash outflows from investing activities -72.27%78.34M-66.17%63.21M-59.59%15.3M-35.99%348.55M-56.07%282.56M-24.12%186.84M-79.10%37.87M97.90%544.5M146.57%643.23M25.60%246.24M
Net cash flows from investing activities 26.68%-58.11M-26.44%-42.98M-118.10%-15.3M72.48%-64.9M75.39%-79.26M39.49%-33.99M315.52%84.55M-2,690.98%-235.86M-653.61%-322.11M-1,051.87%-56.18M
Financing cash flow
Cash received from capital contributions --7.28M--7.28M--7.07M------------------6.77M--6.04M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------735K--------
Cash from borrowing -1.43%300.96M2.81%205.96M-13.92%125.96M73.10%377.32M58.21%305.32M34.46%200.32M152.27%146.32M24.69%217.98M14.31%192.98M32.99%148.98M
Cash received relating to other financing activities 348.23%29.81M-97.62%158.1K-----99.99%48.2K-98.00%6.65M61.16%6.65M278.81%6.65M377.61%328.19M647.05%332.53M-77.76%4.13M
Cash inflows from financing activities 8.36%338.04M3.10%213.39M-13.04%133.02M-31.75%377.37M-41.31%311.97M35.18%206.97M155.99%152.97M127.05%552.94M149.16%531.55M17.26%153.11M
Borrowing repayment 18.46%241.76M14.10%160.69M81.26%85.19M55.32%214.34M65.52%204.09M47.85%140.83M3.82%47M65.27%138M58.59%123.3M138.13%95.25M
Dividend interest payment -65.26%9.55M-73.50%6.32M3.03%2.81M-45.99%27.33M-44.79%27.5M498.07%23.84M87.17%2.73M758.34%50.59M950.68%49.81M93.83%3.99M
Cash payments relating to other financing activities 97.44%16.39M151.05%15.69M-86.90%7.3M-84.03%3.12M-67.21%8.3M-39.08%6.25M538.16%55.75M-72.10%19.57M-42.63%25.32M-55.02%10.26M
Cash outflows from financing activities 11.59%267.71M6.89%182.7M-9.64%95.3M17.60%244.79M20.90%239.89M56.10%170.92M90.16%105.47M30.48%208.16M56.71%198.43M68.81%109.5M
Net cash flows from financing activities -2.42%70.33M-14.86%30.69M-20.58%37.72M-61.55%132.58M-78.36%72.08M-17.34%36.05M1,006.84%47.5M310.40%344.78M284.15%333.12M-33.63%43.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---1.23K------------------------------------
Net increase in cash and cash equivalents 45.75%-45.5M55.65%-19.82M-47.68%50.65M-157.45%-20.88M-46.75%-83.86M19.36%-44.69M269.82%96.81M366.56%36.35M25.85%-57.14M-86.28%-55.41M
Add:Begin period cash and cash equivalents -13.08%138.78M-13.08%138.78M-13.08%138.78M29.48%159.66M29.48%159.66M29.48%159.66M29.48%159.66M-9.96%123.31M-9.96%123.31M-9.96%123.31M
End period cash equivalent 23.06%93.28M3.47%118.96M-26.14%189.43M-13.08%138.78M14.55%75.8M69.33%114.97M286.82%256.47M29.48%159.66M10.49%66.17M-36.66%67.9M
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

Analyst Rating

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Price Target

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Heat List
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