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603165 Zhejiang Rongsheng Environmental Protection Paper Joint Stock

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  • 11.13
  • -0.37-3.22%
Not Open Jun 3 15:00 CST
3.10BMarket Cap11.05P/E (TTM)

Zhejiang Rongsheng Environmental Protection Paper Joint Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-37.38%383.21M
-10.45%2.2B
-18.24%1.67B
-10.00%1.16B
2.73%611.93M
5.81%2.46B
23.08%2.04B
17.42%1.28B
26.48%595.66M
44.15%2.32B
Refunds of taxes and levies
7.92%38.39M
-25.95%118.34M
-15.47%94.62M
-17.75%64.85M
-18.44%35.57M
371.62%159.81M
769.52%111.93M
1,080.20%78.84M
923.99%43.61M
-56.67%33.89M
Cash received relating to other operating activities
148.96%18.49M
25.01%49.22M
86.66%36.72M
100.24%20.91M
13.67%7.43M
85.83%39.37M
36.04%19.67M
-14.49%10.44M
-4.32%6.53M
-49.58%21.19M
Cash inflows from operating activities
-32.80%440.09M
-10.86%2.37B
-17.15%1.8B
-9.61%1.24B
1.41%654.93M
11.73%2.66B
28.88%2.18B
23.45%1.37B
33.97%645.81M
37.33%2.38B
Goods services cash paid
-21.02%347.97M
-12.23%1.7B
-20.81%1.27B
-20.60%838.54M
-8.06%440.61M
-3.66%1.94B
11.45%1.6B
12.29%1.06B
15.47%479.21M
62.51%2.01B
Staff behalf paid
12.47%23.97M
4.41%96.62M
6.33%72.45M
5.83%49.45M
7.59%21.32M
20.58%92.54M
18.96%68.13M
19.18%46.73M
-7.93%19.81M
9.71%76.74M
All taxes paid
-16.45%46.64M
-19.16%196.78M
-17.87%152.25M
-26.43%105.37M
-31.56%55.82M
199.42%243.43M
362.45%185.38M
368.65%143.23M
370.36%81.56M
-25.72%81.3M
Cash paid relating to other operating activities
12.59%18.63M
-2.41%124.08M
-1.07%89.11M
-18.53%46.28M
-5.65%16.55M
17.70%127.15M
5.87%90.08M
21.39%56.8M
5.86%17.54M
26.94%108.03M
Cash outflows from operating activities
-18.17%437.21M
-11.77%2.12B
-18.66%1.58B
-20.20%1.04B
-10.67%534.29M
5.43%2.4B
20.11%1.95B
23.25%1.3B
27.14%598.12M
51.60%2.28B
Net cash flows from operating activities
-97.61%2.88M
-2.36%250.96M
-4.31%219.49M
185.46%202.01M
152.95%120.64M
153.19%257.04M
239.24%229.38M
27.24%70.77M
310.32%47.69M
-55.87%101.52M
Investing cash flow
Cash received from disposal of investments
15,510.99%64.91M
-87.64%101.32M
-99.93%415.79K
-99.92%415.79K
-99.65%415.79K
102.47%820M
259.43%555M
420.52%525M
18.98%120M
-57.58%405M
Cash received from returns on investments
--9.2M
-94.86%1.65M
-87.33%1.86M
-93.72%1.36M
----
123.75%32.11M
2,003.07%14.65M
2,999.89%21.59M
--5.46M
861.39%14.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.26%70K
-16.54%826.9K
-19.16%800.9K
--800.9K
--800.9K
-10.75%990.76K
-10.75%990.76K
----
----
-49.38%1.11M
Cash received relating to other investing activities
----
----
----
----
----
----
--500K
--500K
----
----
Cash inflows from investing activities
5,996.98%74.18M
-87.83%103.8M
-99.46%3.07M
-99.53%2.57M
-99.03%1.22M
102.90%853.1M
265.60%571.14M
433.55%547.09M
24.38%125.46M
-56.13%420.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.09%45.88M
-47.05%73.19M
-28.24%78.98M
-35.43%52.11M
145.28%49.38M
46.78%138.23M
28.80%110.06M
72.22%80.7M
4.31%20.13M
-49.88%94.17M
Cash paid to acquire investments
--380M
299.45%753M
246.40%653M
-98.38%3M
----
-76.80%188.51M
-68.92%188.51M
-61.70%185M
-39.25%65M
-22.77%812.5M
Cash outflows from investing activities
762.45%425.88M
152.86%826.19M
145.16%731.98M
-79.26%55.11M
-42.00%49.38M
-63.96%326.74M
-56.85%298.57M
-49.85%265.7M
-32.60%85.13M
-26.88%906.67M
Net cash flows from investing activities
-630.22%-351.7M
-237.24%-722.4M
-367.43%-728.91M
-118.67%-52.54M
-219.41%-48.16M
208.26%526.36M
150.88%272.57M
165.85%281.39M
258.60%40.33M
-72.78%-486.21M
Financing cash flow
Cash from borrowing
389.17%1.23B
62.94%1.39B
97.31%1.32B
13.56%596.2M
73.98%252.28M
128.41%854.48M
148.75%671.2M
292.28%525M
--145M
1,790.07%374.1M
Cash received relating to other financing activities
----
----
----
----
----
--481.76K
----
----
----
----
Cash inflows from financing activities
389.17%1.23B
62.85%1.39B
97.31%1.32B
13.56%596.2M
73.98%252.28M
128.54%854.96M
148.75%671.2M
292.28%525M
--145M
1,790.07%374.1M
Borrowing repayment
969.28%664.35M
-55.85%401.34M
-47.28%372M
-43.33%270M
210.65%62.13M
906.92%908.95M
1,160.12%705.67M
--476.47M
--20M
356.07%90.27M
Dividend interest payment
163.81%5.62M
31.70%137.7M
30.64%134.31M
29.56%130.13M
-37.26%2.13M
-43.79%104.56M
-44.25%102.81M
-44.22%100.44M
496.19%3.4M
142.82%186M
Cash payments relating to other financing activities
--679.73K
-98.11%2.01M
-99.06%990.92K
-76.51%465.09K
----
77,726.21%105.91M
--104.91M
--1.98M
----
-72.78%136.08K
Cash outflows from financing activities
943.64%670.65M
-51.67%541.04M
-44.46%507.3M
-30.80%400.6M
174.67%64.26M
304.98%1.12B
279.91%913.39M
221.47%578.89M
4,007.70%23.4M
185.27%276.41M
Net cash flows from financing activities
199.66%563.42M
421.91%851.27M
437.37%817.07M
462.96%195.6M
54.61%188.02M
-370.69%-264.45M
-923.46%-242.19M
-16.54%-53.89M
21,450.74%121.6M
226.71%97.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--5.08K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-17.62%214.6M
-26.80%379.85M
18.44%307.66M
15.69%345.07M
24.26%260.49M
280.82%518.95M
159.21%259.76M
171.37%298.27M
1,558.06%209.63M
-123.37%-287M
Add:Begin period cash and cash equivalents
46.81%1.19B
177.43%811.43M
177.43%811.43M
177.43%811.43M
177.43%811.43M
-49.53%292.48M
-49.53%292.48M
-49.53%292.48M
-49.53%292.48M
-18.15%579.48M
End period cash equivalent
31.15%1.41B
46.81%1.19B
102.64%1.12B
95.77%1.16B
113.48%1.07B
177.43%811.43M
292.29%552.25M
265.71%590.75M
-11.15%502.11M
-49.53%292.48M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -37.38%383.21M-10.45%2.2B-18.24%1.67B-10.00%1.16B2.73%611.93M5.81%2.46B23.08%2.04B17.42%1.28B26.48%595.66M44.15%2.32B
Refunds of taxes and levies 7.92%38.39M-25.95%118.34M-15.47%94.62M-17.75%64.85M-18.44%35.57M371.62%159.81M769.52%111.93M1,080.20%78.84M923.99%43.61M-56.67%33.89M
Cash received relating to other operating activities 148.96%18.49M25.01%49.22M86.66%36.72M100.24%20.91M13.67%7.43M85.83%39.37M36.04%19.67M-14.49%10.44M-4.32%6.53M-49.58%21.19M
Cash inflows from operating activities -32.80%440.09M-10.86%2.37B-17.15%1.8B-9.61%1.24B1.41%654.93M11.73%2.66B28.88%2.18B23.45%1.37B33.97%645.81M37.33%2.38B
Goods services cash paid -21.02%347.97M-12.23%1.7B-20.81%1.27B-20.60%838.54M-8.06%440.61M-3.66%1.94B11.45%1.6B12.29%1.06B15.47%479.21M62.51%2.01B
Staff behalf paid 12.47%23.97M4.41%96.62M6.33%72.45M5.83%49.45M7.59%21.32M20.58%92.54M18.96%68.13M19.18%46.73M-7.93%19.81M9.71%76.74M
All taxes paid -16.45%46.64M-19.16%196.78M-17.87%152.25M-26.43%105.37M-31.56%55.82M199.42%243.43M362.45%185.38M368.65%143.23M370.36%81.56M-25.72%81.3M
Cash paid relating to other operating activities 12.59%18.63M-2.41%124.08M-1.07%89.11M-18.53%46.28M-5.65%16.55M17.70%127.15M5.87%90.08M21.39%56.8M5.86%17.54M26.94%108.03M
Cash outflows from operating activities -18.17%437.21M-11.77%2.12B-18.66%1.58B-20.20%1.04B-10.67%534.29M5.43%2.4B20.11%1.95B23.25%1.3B27.14%598.12M51.60%2.28B
Net cash flows from operating activities -97.61%2.88M-2.36%250.96M-4.31%219.49M185.46%202.01M152.95%120.64M153.19%257.04M239.24%229.38M27.24%70.77M310.32%47.69M-55.87%101.52M
Investing cash flow
Cash received from disposal of investments 15,510.99%64.91M-87.64%101.32M-99.93%415.79K-99.92%415.79K-99.65%415.79K102.47%820M259.43%555M420.52%525M18.98%120M-57.58%405M
Cash received from returns on investments --9.2M-94.86%1.65M-87.33%1.86M-93.72%1.36M----123.75%32.11M2,003.07%14.65M2,999.89%21.59M--5.46M861.39%14.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.26%70K-16.54%826.9K-19.16%800.9K--800.9K--800.9K-10.75%990.76K-10.75%990.76K---------49.38%1.11M
Cash received relating to other investing activities --------------------------500K--500K--------
Cash inflows from investing activities 5,996.98%74.18M-87.83%103.8M-99.46%3.07M-99.53%2.57M-99.03%1.22M102.90%853.1M265.60%571.14M433.55%547.09M24.38%125.46M-56.13%420.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.09%45.88M-47.05%73.19M-28.24%78.98M-35.43%52.11M145.28%49.38M46.78%138.23M28.80%110.06M72.22%80.7M4.31%20.13M-49.88%94.17M
Cash paid to acquire investments --380M299.45%753M246.40%653M-98.38%3M-----76.80%188.51M-68.92%188.51M-61.70%185M-39.25%65M-22.77%812.5M
Cash outflows from investing activities 762.45%425.88M152.86%826.19M145.16%731.98M-79.26%55.11M-42.00%49.38M-63.96%326.74M-56.85%298.57M-49.85%265.7M-32.60%85.13M-26.88%906.67M
Net cash flows from investing activities -630.22%-351.7M-237.24%-722.4M-367.43%-728.91M-118.67%-52.54M-219.41%-48.16M208.26%526.36M150.88%272.57M165.85%281.39M258.60%40.33M-72.78%-486.21M
Financing cash flow
Cash from borrowing 389.17%1.23B62.94%1.39B97.31%1.32B13.56%596.2M73.98%252.28M128.41%854.48M148.75%671.2M292.28%525M--145M1,790.07%374.1M
Cash received relating to other financing activities ----------------------481.76K----------------
Cash inflows from financing activities 389.17%1.23B62.85%1.39B97.31%1.32B13.56%596.2M73.98%252.28M128.54%854.96M148.75%671.2M292.28%525M--145M1,790.07%374.1M
Borrowing repayment 969.28%664.35M-55.85%401.34M-47.28%372M-43.33%270M210.65%62.13M906.92%908.95M1,160.12%705.67M--476.47M--20M356.07%90.27M
Dividend interest payment 163.81%5.62M31.70%137.7M30.64%134.31M29.56%130.13M-37.26%2.13M-43.79%104.56M-44.25%102.81M-44.22%100.44M496.19%3.4M142.82%186M
Cash payments relating to other financing activities --679.73K-98.11%2.01M-99.06%990.92K-76.51%465.09K----77,726.21%105.91M--104.91M--1.98M-----72.78%136.08K
Cash outflows from financing activities 943.64%670.65M-51.67%541.04M-44.46%507.3M-30.80%400.6M174.67%64.26M304.98%1.12B279.91%913.39M221.47%578.89M4,007.70%23.4M185.27%276.41M
Net cash flows from financing activities 199.66%563.42M421.91%851.27M437.37%817.07M462.96%195.6M54.61%188.02M-370.69%-264.45M-923.46%-242.19M-16.54%-53.89M21,450.74%121.6M226.71%97.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------5.08K--------------------------------
Net increase in cash and cash equivalents -17.62%214.6M-26.80%379.85M18.44%307.66M15.69%345.07M24.26%260.49M280.82%518.95M159.21%259.76M171.37%298.27M1,558.06%209.63M-123.37%-287M
Add:Begin period cash and cash equivalents 46.81%1.19B177.43%811.43M177.43%811.43M177.43%811.43M177.43%811.43M-49.53%292.48M-49.53%292.48M-49.53%292.48M-49.53%292.48M-18.15%579.48M
End period cash equivalent 31.15%1.41B46.81%1.19B102.64%1.12B95.77%1.16B113.48%1.07B177.43%811.43M292.29%552.25M265.71%590.75M-11.15%502.11M-49.53%292.48M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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