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603200 Shanghai Emperor of Cleaning Hi-Tech

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  • 22.66
  • -0.24-1.05%
Not Open May 15 15:00 CST
3.97BMarket Cap82.40P/E (TTM)

Shanghai Emperor of Cleaning Hi-Tech 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
39.48%145.32M
-17.43%565.42M
-7.54%390.67M
-17.60%222.05M
-24.64%104.18M
21.25%684.77M
27.98%422.55M
24.92%269.47M
9.67%138.25M
4.87%564.74M
Refunds of taxes and levies
-68.04%627.97K
-0.21%4.59M
30.79%4.75M
68.20%2.99M
19.70%1.96M
-24.26%4.6M
-53.37%3.63M
24.69%1.78M
121.75%1.64M
3,870.28%6.08M
Cash received relating to other operating activities
94.78%9.28M
13.55%34.16M
-17.27%22.37M
-27.47%14.58M
-31.20%4.77M
-26.19%30.08M
-21.06%27.04M
-11.63%20.1M
-38.59%6.93M
35.48%40.76M
Cash inflows from operating activities
39.95%155.23M
-16.02%604.17M
-7.82%417.79M
-17.76%239.62M
-24.45%110.91M
17.64%719.45M
21.76%453.22M
21.45%291.35M
6.32%146.81M
7.52%611.58M
Goods services cash paid
-24.16%73.46M
-18.19%323.12M
-0.36%236.32M
0.34%163.96M
9.05%96.86M
2.31%394.98M
51.23%237.17M
72.32%163.39M
48.48%88.82M
-1.12%386.05M
Staff behalf paid
4.70%40.91M
4.20%140.88M
1.67%107.27M
2.35%71.63M
3.65%39.08M
7.03%135.2M
9.23%105.5M
7.32%69.99M
30.01%37.7M
27.30%126.32M
All taxes paid
-8.71%7.82M
-13.96%36.4M
-30.78%24.12M
-41.82%13.49M
-38.16%8.56M
38.94%42.31M
49.27%34.84M
50.23%23.18M
85.40%13.84M
-10.20%30.45M
Cash paid relating to other operating activities
-24.64%16.5M
9.79%53.17M
-29.60%51.58M
-23.82%34.26M
-10.68%21.9M
4.29%48.43M
5.28%73.27M
8.48%44.96M
11.85%24.52M
-18.89%46.44M
Cash outflows from operating activities
-16.65%138.69M
-10.85%553.58M
-6.99%419.28M
-6.03%283.33M
0.92%166.4M
5.37%620.92M
30.15%450.78M
39.01%301.52M
39.49%164.89M
1.45%589.26M
Net cash flows from operating activities
129.79%16.53M
-48.66%50.59M
-160.97%-1.49M
-329.79%-43.71M
-206.99%-55.49M
341.52%98.53M
-90.56%2.44M
-144.26%-10.17M
-190.95%-18.07M
285.45%22.32M
Investing cash flow
Cash received from disposal of investments
--300K
----
--120M
--120M
----
----
----
----
----
----
Cash received from returns on investments
----
-4.93%6.31M
-56.22%969.73K
-56.22%969.73K
----
--6.63M
--2.21M
--2.21M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--96.65K
339.16%576.4K
----
----
----
-86.69%131.25K
----
----
----
6,696.86%986.03K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--826.45K
--908.75K
----
----
----
Cash received relating to other investing activities
----
--600K
----
----
----
----
----
----
----
--99.69K
Cash inflows from investing activities
--396.65K
-1.43%7.48M
3,772.86%120.97M
5,361.94%120.97M
----
599.22%7.59M
3,033.20%3.12M
2,121.64%2.21M
----
-97.34%1.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
44.72%9.79M
99.63%53.51M
566.25%31.17M
521.16%28.88M
484.02%6.76M
170.80%26.81M
-45.75%4.68M
-37.50%4.65M
-29.79%1.16M
-93.14%9.9M
Cash paid to acquire investments
----
159.01%90.65M
--120M
--120M
--120M
--35M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--29M
Cash paid relating to other investing activities
----
--4.58M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-92.28%9.79M
140.66%148.74M
3,130.89%151.17M
3,101.78%148.88M
10,846.01%126.76M
58.89%61.81M
-87.56%4.68M
-87.24%4.65M
-96.22%1.16M
-78.89%38.9M
Net cash flows from investing activities
92.59%-9.39M
-160.56%-141.26M
-1,841.78%-30.2M
-1,046.26%-27.91M
-10,846.01%-126.76M
-43.37%-54.21M
95.85%-1.56M
93.30%-2.44M
96.22%-1.16M
73.64%-37.81M
Financing cash flow
Cash received from capital contributions
-63.34%5.68M
89.48%24.94M
86.73%17.51M
101.14%17M
90.11%15.49M
168.10%13.16M
2,303.85%9.38M
2,066.67%8.45M
1,989.74%8.15M
1,015.91%4.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-96.08%100K
-46.17%5.1M
-61.40%3.62M
-57.17%3.62M
-68.71%2.55M
92.97%9.48M
2,303.85%9.38M
2,066.67%8.45M
--8.15M
1,015.91%4.91M
Cash from borrowing
-34.32%42.96M
72.17%264.52M
119.09%179.19M
116.87%98.9M
67.69%65.4M
24.71%153.64M
11.74%81.79M
-2.85%45.6M
-0.26%39M
-22.80%123.2M
Cash received relating to other financing activities
39.23%2.65M
117.91%8.6M
49.27%7.6M
97.45%6.12M
91.90%1.9M
-45.87%3.95M
24.40%5.09M
10.01%3.1M
-20.65%991.3K
1.92%7.29M
Cash inflows from financing activities
-38.06%51.29M
74.56%298.06M
112.24%204.29M
113.49%122.02M
71.99%82.8M
26.11%170.75M
23.91%96.25M
13.97%57.15M
18.17%48.14M
-19.01%135.4M
Borrowing repayment
-19.49%31.4M
40.10%175.4M
54.39%113.01M
7.81%50.6M
-0.26%39M
-6.98%125.2M
-8.03%73.2M
-14.01%46.94M
226.94%39.1M
6.00%134.59M
Dividend interest payment
36.29%1.99M
13.99%20.26M
14.85%18M
11.47%16.15M
24.50%1.46M
-2.37%17.77M
0.70%15.67M
6.08%14.49M
-6.58%1.17M
194.02%18.21M
Cash payments relating to other financing activities
47.44%3M
-21.96%13.58M
80.34%14.65M
158.39%9.73M
-22.98%2.03M
7.87%17.4M
-23.81%8.13M
86.70%3.77M
208.11%2.64M
26.79%16.13M
Cash outflows from financing activities
-14.37%36.39M
30.48%209.24M
50.18%145.66M
17.32%76.49M
-0.98%42.49M
-5.06%160.37M
-8.34%96.99M
-7.22%65.2M
204.98%42.91M
15.80%168.93M
Net cash flows from financing activities
-63.03%14.9M
755.90%88.82M
8,015.89%58.63M
666.11%45.53M
670.88%40.3M
130.95%10.38M
97.37%-740.62K
60.03%-8.04M
-80.40%5.23M
-257.37%-33.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
92.51%-46.86K
-79.62%915.52K
-82.22%861.5K
-31.68%1.53M
-273.28%-625.26K
455.73%4.49M
1,252.24%4.85M
1,580.79%2.25M
-138.13%-167.5K
25.88%-1.26M
Net increase in cash and cash equivalents
115.43%21.99M
-101.58%-937.88K
457.01%27.8M
-33.45%-24.56M
-906.05%-142.57M
217.70%59.19M
112.41%4.99M
45.29%-18.4M
-186.78%-14.17M
62.99%-50.28M
Add:Begin period cash and cash equivalents
-0.34%273.86M
27.45%274.8M
27.45%274.8M
27.45%274.8M
27.45%274.8M
-18.91%215.61M
-18.91%215.61M
-18.91%215.61M
-18.93%215.61M
-33.82%265.9M
End period cash equivalent
123.75%295.85M
-0.34%273.86M
37.17%302.59M
26.89%250.24M
-34.36%132.23M
27.45%274.8M
-2.25%220.6M
-15.09%197.21M
-28.64%201.44M
-18.91%215.61M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 39.48%145.32M-17.43%565.42M-7.54%390.67M-17.60%222.05M-24.64%104.18M21.25%684.77M27.98%422.55M24.92%269.47M9.67%138.25M4.87%564.74M
Refunds of taxes and levies -68.04%627.97K-0.21%4.59M30.79%4.75M68.20%2.99M19.70%1.96M-24.26%4.6M-53.37%3.63M24.69%1.78M121.75%1.64M3,870.28%6.08M
Cash received relating to other operating activities 94.78%9.28M13.55%34.16M-17.27%22.37M-27.47%14.58M-31.20%4.77M-26.19%30.08M-21.06%27.04M-11.63%20.1M-38.59%6.93M35.48%40.76M
Cash inflows from operating activities 39.95%155.23M-16.02%604.17M-7.82%417.79M-17.76%239.62M-24.45%110.91M17.64%719.45M21.76%453.22M21.45%291.35M6.32%146.81M7.52%611.58M
Goods services cash paid -24.16%73.46M-18.19%323.12M-0.36%236.32M0.34%163.96M9.05%96.86M2.31%394.98M51.23%237.17M72.32%163.39M48.48%88.82M-1.12%386.05M
Staff behalf paid 4.70%40.91M4.20%140.88M1.67%107.27M2.35%71.63M3.65%39.08M7.03%135.2M9.23%105.5M7.32%69.99M30.01%37.7M27.30%126.32M
All taxes paid -8.71%7.82M-13.96%36.4M-30.78%24.12M-41.82%13.49M-38.16%8.56M38.94%42.31M49.27%34.84M50.23%23.18M85.40%13.84M-10.20%30.45M
Cash paid relating to other operating activities -24.64%16.5M9.79%53.17M-29.60%51.58M-23.82%34.26M-10.68%21.9M4.29%48.43M5.28%73.27M8.48%44.96M11.85%24.52M-18.89%46.44M
Cash outflows from operating activities -16.65%138.69M-10.85%553.58M-6.99%419.28M-6.03%283.33M0.92%166.4M5.37%620.92M30.15%450.78M39.01%301.52M39.49%164.89M1.45%589.26M
Net cash flows from operating activities 129.79%16.53M-48.66%50.59M-160.97%-1.49M-329.79%-43.71M-206.99%-55.49M341.52%98.53M-90.56%2.44M-144.26%-10.17M-190.95%-18.07M285.45%22.32M
Investing cash flow
Cash received from disposal of investments --300K------120M--120M------------------------
Cash received from returns on investments -----4.93%6.31M-56.22%969.73K-56.22%969.73K------6.63M--2.21M--2.21M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --96.65K339.16%576.4K-------------86.69%131.25K------------6,696.86%986.03K
Net cash received from disposal of subsidiaries and other business units ----------------------826.45K--908.75K------------
Cash received relating to other investing activities ------600K------------------------------99.69K
Cash inflows from investing activities --396.65K-1.43%7.48M3,772.86%120.97M5,361.94%120.97M----599.22%7.59M3,033.20%3.12M2,121.64%2.21M-----97.34%1.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.72%9.79M99.63%53.51M566.25%31.17M521.16%28.88M484.02%6.76M170.80%26.81M-45.75%4.68M-37.50%4.65M-29.79%1.16M-93.14%9.9M
Cash paid to acquire investments ----159.01%90.65M--120M--120M--120M--35M----------------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------29M
Cash paid relating to other investing activities ------4.58M--------------------------------
Cash outflows from investing activities -92.28%9.79M140.66%148.74M3,130.89%151.17M3,101.78%148.88M10,846.01%126.76M58.89%61.81M-87.56%4.68M-87.24%4.65M-96.22%1.16M-78.89%38.9M
Net cash flows from investing activities 92.59%-9.39M-160.56%-141.26M-1,841.78%-30.2M-1,046.26%-27.91M-10,846.01%-126.76M-43.37%-54.21M95.85%-1.56M93.30%-2.44M96.22%-1.16M73.64%-37.81M
Financing cash flow
Cash received from capital contributions -63.34%5.68M89.48%24.94M86.73%17.51M101.14%17M90.11%15.49M168.10%13.16M2,303.85%9.38M2,066.67%8.45M1,989.74%8.15M1,015.91%4.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -96.08%100K-46.17%5.1M-61.40%3.62M-57.17%3.62M-68.71%2.55M92.97%9.48M2,303.85%9.38M2,066.67%8.45M--8.15M1,015.91%4.91M
Cash from borrowing -34.32%42.96M72.17%264.52M119.09%179.19M116.87%98.9M67.69%65.4M24.71%153.64M11.74%81.79M-2.85%45.6M-0.26%39M-22.80%123.2M
Cash received relating to other financing activities 39.23%2.65M117.91%8.6M49.27%7.6M97.45%6.12M91.90%1.9M-45.87%3.95M24.40%5.09M10.01%3.1M-20.65%991.3K1.92%7.29M
Cash inflows from financing activities -38.06%51.29M74.56%298.06M112.24%204.29M113.49%122.02M71.99%82.8M26.11%170.75M23.91%96.25M13.97%57.15M18.17%48.14M-19.01%135.4M
Borrowing repayment -19.49%31.4M40.10%175.4M54.39%113.01M7.81%50.6M-0.26%39M-6.98%125.2M-8.03%73.2M-14.01%46.94M226.94%39.1M6.00%134.59M
Dividend interest payment 36.29%1.99M13.99%20.26M14.85%18M11.47%16.15M24.50%1.46M-2.37%17.77M0.70%15.67M6.08%14.49M-6.58%1.17M194.02%18.21M
Cash payments relating to other financing activities 47.44%3M-21.96%13.58M80.34%14.65M158.39%9.73M-22.98%2.03M7.87%17.4M-23.81%8.13M86.70%3.77M208.11%2.64M26.79%16.13M
Cash outflows from financing activities -14.37%36.39M30.48%209.24M50.18%145.66M17.32%76.49M-0.98%42.49M-5.06%160.37M-8.34%96.99M-7.22%65.2M204.98%42.91M15.80%168.93M
Net cash flows from financing activities -63.03%14.9M755.90%88.82M8,015.89%58.63M666.11%45.53M670.88%40.3M130.95%10.38M97.37%-740.62K60.03%-8.04M-80.40%5.23M-257.37%-33.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.51%-46.86K-79.62%915.52K-82.22%861.5K-31.68%1.53M-273.28%-625.26K455.73%4.49M1,252.24%4.85M1,580.79%2.25M-138.13%-167.5K25.88%-1.26M
Net increase in cash and cash equivalents 115.43%21.99M-101.58%-937.88K457.01%27.8M-33.45%-24.56M-906.05%-142.57M217.70%59.19M112.41%4.99M45.29%-18.4M-186.78%-14.17M62.99%-50.28M
Add:Begin period cash and cash equivalents -0.34%273.86M27.45%274.8M27.45%274.8M27.45%274.8M27.45%274.8M-18.91%215.61M-18.91%215.61M-18.91%215.61M-18.93%215.61M-33.82%265.9M
End period cash equivalent 123.75%295.85M-0.34%273.86M37.17%302.59M26.89%250.24M-34.36%132.23M27.45%274.8M-2.25%220.6M-15.09%197.21M-28.64%201.44M-18.91%215.61M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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Heat List
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