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688679 Anhui Tongyuan Environment Energy Saving

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  • 6.18
  • -0.13-2.06%
Market Closed Sep 13 15:00 CST
813.84MMarket Cap50.24P/E (TTM)

Anhui Tongyuan Environment Energy Saving 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
31.53%579.39M
48.85%380.54M
-2.55%1.12B
-10.51%788.55M
-21.78%440.49M
-8.12%255.66M
69.46%1.15B
81.07%881.16M
82.33%563.14M
43.82%278.26M
Refunds of taxes and levies
----
87.39%255.23K
-96.92%538.18K
-95.77%779.2K
-99.22%142.88K
-18.76%136.2K
3,890.18%17.47M
3,891.66%18.42M
4,430.05%18.32M
-42.19%167.65K
Cash received relating to other operating activities
-2.31%31.91M
38.53%47.03M
270.30%61.33M
137.94%36.07M
202.71%32.67M
223.84%33.95M
-14.01%16.56M
-38.58%15.16M
-45.39%10.79M
93.15%10.48M
Cash inflows from operating activities
29.16%611.3M
47.66%427.83M
-0.13%1.18B
-9.77%825.4M
-20.09%473.3M
0.29%289.75M
69.55%1.19B
78.74%914.74M
80.00%592.25M
45.04%288.91M
Goods services cash paid
25.26%565.03M
27.62%356.85M
29.46%989.57M
11.01%722.92M
10.34%451.07M
20.70%279.62M
25.69%764.39M
33.15%651.19M
28.08%408.8M
3.16%231.67M
Staff behalf paid
-4.90%83.56M
13.07%37.23M
6.04%146.47M
2.70%110.61M
12.64%87.87M
-0.93%32.93M
7.10%138.12M
10.85%107.7M
9.65%78M
18.10%33.24M
All taxes paid
-10.71%26.27M
33.46%11.17M
-29.15%46.79M
-13.30%35.34M
2.27%29.43M
-32.49%8.37M
87.78%66.04M
15.56%40.76M
9.89%28.77M
-1.67%12.4M
Cash paid relating to other operating activities
-2.81%36.53M
54.52%46.38M
-4.75%75.52M
-41.30%47.71M
21.27%37.58M
-51.43%30.02M
25.02%79.29M
-10.08%81.28M
-20.28%30.99M
348.32%61.8M
Cash outflows from operating activities
17.40%711.39M
28.70%451.64M
20.09%1.26B
4.05%916.57M
10.86%605.95M
3.49%350.93M
25.38%1.05B
23.75%880.93M
20.03%546.57M
21.49%339.1M
Net cash flows from operating activities
24.55%-100.09M
61.09%-23.81M
-154.16%-74.5M
-369.67%-91.17M
-390.38%-132.65M
-21.90%-61.18M
200.71%137.56M
116.89%33.81M
136.16%45.68M
37.20%-50.19M
Investing cash flow
Cash received from disposal of investments
615.09%73M
----
--69.91M
--2M
--10.21M
----
----
----
----
----
Cash received from returns on investments
14.70%288.28K
187.25%1.39K
--557.83K
--552.02K
--251.33K
--482.44
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.55%15.1K
-57.97%13K
-85.20%124.42K
-88.99%30.93K
308.26%53.07K
--30.93K
640.95%840.82K
201.67%280.88K
-86.04%13K
----
Cash inflows from investing activities
597.27%73.3M
-54.21%14.39K
8,295.70%70.59M
819.60%2.58M
80,768.67%10.51M
--31.41K
-53.75%840.82K
-88.33%280.88K
-98.69%13K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.97%24.9M
-53.73%8.21M
-31.16%40.79M
-46.11%33.26M
-48.86%26.2M
-52.28%17.74M
-41.14%59.25M
-4.59%61.71M
26.06%51.23M
119.58%37.18M
Cash paid to acquire investments
3,011.81%78.25M
44.17%43.25M
190.94%65.1M
0.00%2.49M
1.10%2.51M
--30M
30.21%22.38M
-65.38%2.49M
-98.04%2.49M
----
Cash outflows from investing activities
259.22%103.15M
7.79%51.46M
29.72%105.89M
-44.32%35.74M
-46.55%28.71M
28.40%47.74M
-30.74%81.63M
-10.67%64.2M
-67.99%53.72M
-76.31%37.18M
Net cash flows from investing activities
-63.97%-29.84M
-7.83%-51.45M
56.31%-35.3M
48.12%-33.16M
66.11%-18.2M
-28.31%-47.71M
30.38%-80.79M
7.98%-63.92M
67.81%-53.71M
76.31%-37.18M
Financing cash flow
Cash received from capital contributions
----
----
22.96%510K
22.96%510K
--450K
----
--414.78K
--414.78K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
22.96%510K
22.96%510K
----
----
--414.78K
--414.78K
----
----
Cash from borrowing
69.96%137M
100.00%60M
7.02%129.6M
-0.33%89.8M
9.92%80.61M
-40.12%30M
246.99%121.1M
500.67%90.1M
--73.33M
--50.1M
Cash inflows from financing activities
69.01%137M
100.00%60M
7.07%130.11M
-0.23%90.31M
10.53%81.06M
-40.12%30M
248.18%121.51M
503.43%90.51M
--73.33M
--50.1M
Borrowing repayment
377.70%35.57M
108.06%4.52M
152.83%122.92M
76.25%43.78M
96.44%7.45M
212.23%2.17M
-42.48%48.62M
-64.42%24.84M
-91.42%3.79M
334.38%695K
Dividend interest payment
-26.07%14.89M
-5.15%2.39M
12.71%24.55M
-0.84%21.94M
4.30%20.14M
39.13%2.52M
-41.77%21.78M
-34.95%22.13M
-40.89%19.31M
-28.21%1.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
56.96%156.63K
56.96%156.63K
----
----
-64.91%99.79K
--99.79K
----
----
Cash payments relating to other financing activities
--616.85K
----
-16.84%1.35M
----
----
----
-92.27%1.62M
----
----
----
Cash outflows from financing activities
85.15%51.07M
47.23%6.91M
106.64%148.81M
39.93%65.72M
19.42%27.58M
87.13%4.69M
-49.59%72.01M
-61.20%46.97M
-75.44%23.1M
-87.41%2.51M
Net cash flows from financing activities
60.69%85.93M
109.78%53.09M
-137.77%-18.7M
-43.54%24.59M
6.45%53.47M
-46.82%25.31M
145.86%49.5M
141.06%43.55M
153.41%50.24M
339.06%47.59M
Net cash flow
Net increase in cash and cash equivalents
54.81%-44M
73.49%-22.16M
-220.91%-128.5M
-842.35%-99.74M
-330.69%-97.38M
-110.11%-83.58M
129.47%106.28M
103.58%13.44M
110.90%42.21M
84.51%-39.78M
Add:Begin period cash and cash equivalents
-34.85%240.23M
-34.85%240.23M
40.49%368.73M
40.49%368.73M
40.49%368.73M
40.49%368.73M
-57.87%262.46M
-57.87%262.46M
-57.87%262.46M
-57.87%262.46M
End period cash equivalent
-27.68%196.23M
-23.52%218.08M
-34.85%240.23M
-2.50%268.99M
-10.94%271.35M
28.06%285.15M
40.49%368.73M
11.51%275.89M
29.20%304.67M
-39.21%222.67M
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 31.53%579.39M48.85%380.54M-2.55%1.12B-10.51%788.55M-21.78%440.49M-8.12%255.66M69.46%1.15B81.07%881.16M82.33%563.14M43.82%278.26M
Refunds of taxes and levies ----87.39%255.23K-96.92%538.18K-95.77%779.2K-99.22%142.88K-18.76%136.2K3,890.18%17.47M3,891.66%18.42M4,430.05%18.32M-42.19%167.65K
Cash received relating to other operating activities -2.31%31.91M38.53%47.03M270.30%61.33M137.94%36.07M202.71%32.67M223.84%33.95M-14.01%16.56M-38.58%15.16M-45.39%10.79M93.15%10.48M
Cash inflows from operating activities 29.16%611.3M47.66%427.83M-0.13%1.18B-9.77%825.4M-20.09%473.3M0.29%289.75M69.55%1.19B78.74%914.74M80.00%592.25M45.04%288.91M
Goods services cash paid 25.26%565.03M27.62%356.85M29.46%989.57M11.01%722.92M10.34%451.07M20.70%279.62M25.69%764.39M33.15%651.19M28.08%408.8M3.16%231.67M
Staff behalf paid -4.90%83.56M13.07%37.23M6.04%146.47M2.70%110.61M12.64%87.87M-0.93%32.93M7.10%138.12M10.85%107.7M9.65%78M18.10%33.24M
All taxes paid -10.71%26.27M33.46%11.17M-29.15%46.79M-13.30%35.34M2.27%29.43M-32.49%8.37M87.78%66.04M15.56%40.76M9.89%28.77M-1.67%12.4M
Cash paid relating to other operating activities -2.81%36.53M54.52%46.38M-4.75%75.52M-41.30%47.71M21.27%37.58M-51.43%30.02M25.02%79.29M-10.08%81.28M-20.28%30.99M348.32%61.8M
Cash outflows from operating activities 17.40%711.39M28.70%451.64M20.09%1.26B4.05%916.57M10.86%605.95M3.49%350.93M25.38%1.05B23.75%880.93M20.03%546.57M21.49%339.1M
Net cash flows from operating activities 24.55%-100.09M61.09%-23.81M-154.16%-74.5M-369.67%-91.17M-390.38%-132.65M-21.90%-61.18M200.71%137.56M116.89%33.81M136.16%45.68M37.20%-50.19M
Investing cash flow
Cash received from disposal of investments 615.09%73M------69.91M--2M--10.21M--------------------
Cash received from returns on investments 14.70%288.28K187.25%1.39K--557.83K--552.02K--251.33K--482.44----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.55%15.1K-57.97%13K-85.20%124.42K-88.99%30.93K308.26%53.07K--30.93K640.95%840.82K201.67%280.88K-86.04%13K----
Cash inflows from investing activities 597.27%73.3M-54.21%14.39K8,295.70%70.59M819.60%2.58M80,768.67%10.51M--31.41K-53.75%840.82K-88.33%280.88K-98.69%13K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.97%24.9M-53.73%8.21M-31.16%40.79M-46.11%33.26M-48.86%26.2M-52.28%17.74M-41.14%59.25M-4.59%61.71M26.06%51.23M119.58%37.18M
Cash paid to acquire investments 3,011.81%78.25M44.17%43.25M190.94%65.1M0.00%2.49M1.10%2.51M--30M30.21%22.38M-65.38%2.49M-98.04%2.49M----
Cash outflows from investing activities 259.22%103.15M7.79%51.46M29.72%105.89M-44.32%35.74M-46.55%28.71M28.40%47.74M-30.74%81.63M-10.67%64.2M-67.99%53.72M-76.31%37.18M
Net cash flows from investing activities -63.97%-29.84M-7.83%-51.45M56.31%-35.3M48.12%-33.16M66.11%-18.2M-28.31%-47.71M30.38%-80.79M7.98%-63.92M67.81%-53.71M76.31%-37.18M
Financing cash flow
Cash received from capital contributions --------22.96%510K22.96%510K--450K------414.78K--414.78K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------22.96%510K22.96%510K----------414.78K--414.78K--------
Cash from borrowing 69.96%137M100.00%60M7.02%129.6M-0.33%89.8M9.92%80.61M-40.12%30M246.99%121.1M500.67%90.1M--73.33M--50.1M
Cash inflows from financing activities 69.01%137M100.00%60M7.07%130.11M-0.23%90.31M10.53%81.06M-40.12%30M248.18%121.51M503.43%90.51M--73.33M--50.1M
Borrowing repayment 377.70%35.57M108.06%4.52M152.83%122.92M76.25%43.78M96.44%7.45M212.23%2.17M-42.48%48.62M-64.42%24.84M-91.42%3.79M334.38%695K
Dividend interest payment -26.07%14.89M-5.15%2.39M12.71%24.55M-0.84%21.94M4.30%20.14M39.13%2.52M-41.77%21.78M-34.95%22.13M-40.89%19.31M-28.21%1.81M
-Including:Cash payments for dividends or profit to minority shareholders --------56.96%156.63K56.96%156.63K---------64.91%99.79K--99.79K--------
Cash payments relating to other financing activities --616.85K-----16.84%1.35M-------------92.27%1.62M------------
Cash outflows from financing activities 85.15%51.07M47.23%6.91M106.64%148.81M39.93%65.72M19.42%27.58M87.13%4.69M-49.59%72.01M-61.20%46.97M-75.44%23.1M-87.41%2.51M
Net cash flows from financing activities 60.69%85.93M109.78%53.09M-137.77%-18.7M-43.54%24.59M6.45%53.47M-46.82%25.31M145.86%49.5M141.06%43.55M153.41%50.24M339.06%47.59M
Net cash flow
Net increase in cash and cash equivalents 54.81%-44M73.49%-22.16M-220.91%-128.5M-842.35%-99.74M-330.69%-97.38M-110.11%-83.58M129.47%106.28M103.58%13.44M110.90%42.21M84.51%-39.78M
Add:Begin period cash and cash equivalents -34.85%240.23M-34.85%240.23M40.49%368.73M40.49%368.73M40.49%368.73M40.49%368.73M-57.87%262.46M-57.87%262.46M-57.87%262.46M-57.87%262.46M
End period cash equivalent -27.68%196.23M-23.52%218.08M-34.85%240.23M-2.50%268.99M-10.94%271.35M28.06%285.15M40.49%368.73M11.51%275.89M29.20%304.67M-39.21%222.67M
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.

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