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603388 Yuancheng Environment

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  • 3.52
  • -0.19-5.12%
Not Open May 10 15:00 CST
1.15BMarket Cap-6100P/E (TTM)

Yuancheng Environment 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
-72.47%35.53M
9.20%320.21M
19.09%308.06M
29.29%243.3M
10.42%129.07M
-63.60%293.23M
-61.15%258.67M
-60.72%188.19M
-23.36%116.89M
62.66%805.64M
Refunds of taxes and levies
29,861.41%295K
-94.19%1.63M
2,971.22%964.99K
-97.94%571.92K
-99.99%984.6
--27.99M
34.45%31.42K
118,441.68%27.7M
72,272.01%16.6M
----
Cash received relating to other operating activities
-41.51%11.75M
-0.50%56.46M
-52.63%59.75M
-61.69%20.76M
-64.10%20.09M
1,063.32%56.74M
380.77%126.13M
271.65%54.19M
261.52%55.97M
-84.17%4.88M
Cash inflows from operating activities
-68.10%47.58M
0.09%378.29M
-4.17%368.78M
-2.02%264.64M
-21.27%149.16M
-53.37%377.97M
-44.39%384.83M
-45.30%270.09M
12.76%189.45M
54.06%810.52M
Goods services cash paid
-60.22%61.56M
-12.37%338.58M
16.92%367.26M
30.44%286.72M
-8.78%154.76M
-16.80%386.37M
-19.49%314.1M
-26.13%219.82M
-24.44%169.65M
29.98%464.39M
Staff behalf paid
-7.76%14.33M
-6.19%47.05M
-4.20%38M
-11.88%26.1M
-16.15%15.53M
-6.54%50.15M
-8.12%39.66M
-8.01%29.61M
-13.25%18.52M
-21.10%53.66M
All taxes paid
-6.12%2.47M
-58.61%8.5M
-59.60%6.43M
-32.35%4.14M
8.10%2.63M
-5.89%20.53M
-18.89%15.91M
48.77%6.11M
98.57%2.43M
-7.54%21.81M
Cash paid for fees and commissions
--21.69K
----
----
----
----
----
----
----
----
----
Cash paid relating to other operating activities
-60.39%23.47M
353.72%80.74M
-55.30%19.16M
204.87%31.5M
186.33%59.25M
-33.47%17.79M
-3.26%42.86M
-61.55%10.33M
-39.40%20.69M
13.19%26.75M
Cash outflows from operating activities
-56.13%101.85M
0.00%474.87M
4.44%430.84M
31.06%348.45M
9.88%232.18M
-16.19%474.85M
-17.04%412.54M
-26.30%265.88M
-24.87%211.3M
19.91%566.6M
Net cash flows from operating activities
34.62%-54.27M
0.32%-96.57M
-124.04%-62.07M
-2,091.88%-83.81M
-280.00%-83.02M
-139.72%-96.88M
-114.22%-27.7M
-96.84%4.21M
80.71%-21.85M
355.05%243.91M
Investing cash flow
Cash received from disposal of investments
118.54%4.4M
378.02%14.1M
577.38%19.98M
3.22%3.04M
-31.74%2.01M
-97.69%2.95M
-95.39%2.95M
-95.39%2.95M
--2.95M
3,098.83%127.95M
Cash received from returns on investments
----
--60.1K
--37.71K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
239.31%20.8K
1,235.69%20.19M
-72.01%273.75K
544.43%248.75K
-79.57%6.13K
-36.36%1.51M
-46.54%978.15K
-97.87%38.6K
45.63%30K
13.61%2.38M
Net cash received from disposal of subsidiaries and other business units
----
--9.85M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--38.44M
-92.98%3.13M
1,382.23%6M
--5.9M
----
-27.44%44.56M
358.53%404.75K
----
----
38.34%61.41M
Cash inflows from investing activities
2,022.11%42.86M
-3.44%47.33M
506.83%26.29M
207.63%9.19M
-32.22%2.02M
-74.43%49.02M
-93.43%4.33M
-95.47%2.99M
14,364.33%2.98M
270.99%191.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
152.02%42.57M
-7.91%67.58M
114.16%66.54M
188.34%50.66M
25.56%16.89M
1,023.37%73.38M
506.16%31.07M
505.06%17.57M
3,922.17%13.45M
542.01%6.53M
Cash paid to acquire investments
1,704.54%9.02M
230.00%16.5M
1,340.75%43.22M
1,007.42%33.22M
-83.33%500K
66.67%5M
-98.85%3M
-98.59%3M
--3M
200.00%3M
 Net cash paid to acquire subsidiaries and other business units
----
--29.95M
----
----
----
----
----
----
----
2,500.12%260.01M
Cash paid relating to other investing activities
----
-93.74%3.03M
--3.29M
--3.03M
----
-12.22%48.42M
----
----
----
13.33%55.17M
Cash outflows from investing activities
196.66%51.59M
-7.68%117.06M
231.81%113.05M
322.55%86.92M
5.71%17.39M
-60.95%126.81M
-87.15%34.07M
-90.46%20.57M
4,819.22%16.45M
434.98%324.71M
Net cash flows from investing activities
43.18%-8.73M
10.36%-69.73M
-191.74%-86.76M
-342.08%-77.72M
-14.09%-15.37M
41.50%-77.79M
85.08%-29.74M
88.25%-17.58M
-4,192.67%-13.47M
-1,375.10%-132.98M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--277.06M
----
----
----
----
Cash from borrowing
-21.31%128.14M
44.33%672.58M
35.39%573.69M
49.84%477.59M
31.33%162.84M
-15.29%466M
-0.56%423.73M
-16.19%318.73M
-26.54%124M
-22.00%550.1M
Cash received relating to other financing activities
315.15%137M
178.75%920.14M
61.54%126M
42.86%73M
3.13%33M
182.14%330.1M
-50.79%78M
-4.13%51.1M
--32M
48.48%117M
Cash inflows from financing activities
35.39%265.14M
48.41%1.59B
39.46%699.69M
48.88%550.59M
25.54%195.84M
60.87%1.07B
-14.18%501.73M
-14.70%369.83M
-7.58%156M
-15.08%667.1M
Borrowing repayment
11.44%145.98M
54.58%702.56M
40.57%580.08M
42.48%459M
-4.59%131M
-31.39%454.5M
-16.23%412.65M
-26.88%322.15M
-0.26%137.3M
-7.38%662.48M
Dividend interest payment
2.24%6.8M
8.60%33.38M
-0.30%19.88M
-0.22%13.32M
-0.78%6.65M
-45.59%30.74M
-53.62%19.94M
-26.80%13.35M
-30.99%6.7M
43.73%56.49M
Cash payments relating to other financing activities
3,254.22%70.72M
152.99%798.27M
62.86%65.49M
-3.15%35.8M
--2.11M
161.20%315.53M
-66.27%40.21M
23.99%36.97M
----
37.83%120.8M
Cash outflows from financing activities
59.92%223.5M
91.59%1.53B
40.75%665.45M
36.42%508.12M
-2.95%139.76M
-4.64%800.77M
-27.80%472.8M
-23.78%372.46M
-2.28%144M
-0.29%839.76M
Net cash flows from financing activities
-25.74%41.65M
-78.52%58.52M
18.35%34.24M
1,713.35%42.46M
367.48%56.08M
257.75%272.39M
141.21%28.93M
95.22%-2.63M
-44.02%12M
-204.72%-172.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---103.15
---72.89K
---1.04K
---1.04K
----
----
----
----
----
----
Net increase in cash and cash equivalents
49.51%-21.36M
-210.38%-107.86M
-301.86%-114.59M
-643.94%-119.08M
-81.40%-42.31M
258.29%97.72M
61.85%-28.52M
77.69%-16.01M
74.68%-23.32M
-411.17%-61.73M
Add:Begin period cash and cash equivalents
-65.23%57.49M
144.48%165.35M
144.48%165.35M
144.48%165.35M
144.49%165.36M
-47.72%67.63M
-47.72%67.63M
-47.72%67.63M
-47.72%67.63M
-8.54%129.37M
End period cash equivalent
-70.64%36.13M
-65.23%57.49M
29.76%50.76M
-10.36%46.28M
177.69%123.05M
144.48%165.35M
-28.39%39.12M
-10.42%51.63M
18.93%44.31M
-47.72%67.63M
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -72.47%35.53M9.20%320.21M19.09%308.06M29.29%243.3M10.42%129.07M-63.60%293.23M-61.15%258.67M-60.72%188.19M-23.36%116.89M62.66%805.64M
Refunds of taxes and levies 29,861.41%295K-94.19%1.63M2,971.22%964.99K-97.94%571.92K-99.99%984.6--27.99M34.45%31.42K118,441.68%27.7M72,272.01%16.6M----
Cash received relating to other operating activities -41.51%11.75M-0.50%56.46M-52.63%59.75M-61.69%20.76M-64.10%20.09M1,063.32%56.74M380.77%126.13M271.65%54.19M261.52%55.97M-84.17%4.88M
Cash inflows from operating activities -68.10%47.58M0.09%378.29M-4.17%368.78M-2.02%264.64M-21.27%149.16M-53.37%377.97M-44.39%384.83M-45.30%270.09M12.76%189.45M54.06%810.52M
Goods services cash paid -60.22%61.56M-12.37%338.58M16.92%367.26M30.44%286.72M-8.78%154.76M-16.80%386.37M-19.49%314.1M-26.13%219.82M-24.44%169.65M29.98%464.39M
Staff behalf paid -7.76%14.33M-6.19%47.05M-4.20%38M-11.88%26.1M-16.15%15.53M-6.54%50.15M-8.12%39.66M-8.01%29.61M-13.25%18.52M-21.10%53.66M
All taxes paid -6.12%2.47M-58.61%8.5M-59.60%6.43M-32.35%4.14M8.10%2.63M-5.89%20.53M-18.89%15.91M48.77%6.11M98.57%2.43M-7.54%21.81M
Cash paid for fees and commissions --21.69K------------------------------------
Cash paid relating to other operating activities -60.39%23.47M353.72%80.74M-55.30%19.16M204.87%31.5M186.33%59.25M-33.47%17.79M-3.26%42.86M-61.55%10.33M-39.40%20.69M13.19%26.75M
Cash outflows from operating activities -56.13%101.85M0.00%474.87M4.44%430.84M31.06%348.45M9.88%232.18M-16.19%474.85M-17.04%412.54M-26.30%265.88M-24.87%211.3M19.91%566.6M
Net cash flows from operating activities 34.62%-54.27M0.32%-96.57M-124.04%-62.07M-2,091.88%-83.81M-280.00%-83.02M-139.72%-96.88M-114.22%-27.7M-96.84%4.21M80.71%-21.85M355.05%243.91M
Investing cash flow
Cash received from disposal of investments 118.54%4.4M378.02%14.1M577.38%19.98M3.22%3.04M-31.74%2.01M-97.69%2.95M-95.39%2.95M-95.39%2.95M--2.95M3,098.83%127.95M
Cash received from returns on investments ------60.1K--37.71K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 239.31%20.8K1,235.69%20.19M-72.01%273.75K544.43%248.75K-79.57%6.13K-36.36%1.51M-46.54%978.15K-97.87%38.6K45.63%30K13.61%2.38M
Net cash received from disposal of subsidiaries and other business units ------9.85M--------------------------------
Cash received relating to other investing activities --38.44M-92.98%3.13M1,382.23%6M--5.9M-----27.44%44.56M358.53%404.75K--------38.34%61.41M
Cash inflows from investing activities 2,022.11%42.86M-3.44%47.33M506.83%26.29M207.63%9.19M-32.22%2.02M-74.43%49.02M-93.43%4.33M-95.47%2.99M14,364.33%2.98M270.99%191.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 152.02%42.57M-7.91%67.58M114.16%66.54M188.34%50.66M25.56%16.89M1,023.37%73.38M506.16%31.07M505.06%17.57M3,922.17%13.45M542.01%6.53M
Cash paid to acquire investments 1,704.54%9.02M230.00%16.5M1,340.75%43.22M1,007.42%33.22M-83.33%500K66.67%5M-98.85%3M-98.59%3M--3M200.00%3M
 Net cash paid to acquire subsidiaries and other business units ------29.95M----------------------------2,500.12%260.01M
Cash paid relating to other investing activities -----93.74%3.03M--3.29M--3.03M-----12.22%48.42M------------13.33%55.17M
Cash outflows from investing activities 196.66%51.59M-7.68%117.06M231.81%113.05M322.55%86.92M5.71%17.39M-60.95%126.81M-87.15%34.07M-90.46%20.57M4,819.22%16.45M434.98%324.71M
Net cash flows from investing activities 43.18%-8.73M10.36%-69.73M-191.74%-86.76M-342.08%-77.72M-14.09%-15.37M41.50%-77.79M85.08%-29.74M88.25%-17.58M-4,192.67%-13.47M-1,375.10%-132.98M
Financing cash flow
Cash received from capital contributions ----------------------277.06M----------------
Cash from borrowing -21.31%128.14M44.33%672.58M35.39%573.69M49.84%477.59M31.33%162.84M-15.29%466M-0.56%423.73M-16.19%318.73M-26.54%124M-22.00%550.1M
Cash received relating to other financing activities 315.15%137M178.75%920.14M61.54%126M42.86%73M3.13%33M182.14%330.1M-50.79%78M-4.13%51.1M--32M48.48%117M
Cash inflows from financing activities 35.39%265.14M48.41%1.59B39.46%699.69M48.88%550.59M25.54%195.84M60.87%1.07B-14.18%501.73M-14.70%369.83M-7.58%156M-15.08%667.1M
Borrowing repayment 11.44%145.98M54.58%702.56M40.57%580.08M42.48%459M-4.59%131M-31.39%454.5M-16.23%412.65M-26.88%322.15M-0.26%137.3M-7.38%662.48M
Dividend interest payment 2.24%6.8M8.60%33.38M-0.30%19.88M-0.22%13.32M-0.78%6.65M-45.59%30.74M-53.62%19.94M-26.80%13.35M-30.99%6.7M43.73%56.49M
Cash payments relating to other financing activities 3,254.22%70.72M152.99%798.27M62.86%65.49M-3.15%35.8M--2.11M161.20%315.53M-66.27%40.21M23.99%36.97M----37.83%120.8M
Cash outflows from financing activities 59.92%223.5M91.59%1.53B40.75%665.45M36.42%508.12M-2.95%139.76M-4.64%800.77M-27.80%472.8M-23.78%372.46M-2.28%144M-0.29%839.76M
Net cash flows from financing activities -25.74%41.65M-78.52%58.52M18.35%34.24M1,713.35%42.46M367.48%56.08M257.75%272.39M141.21%28.93M95.22%-2.63M-44.02%12M-204.72%-172.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---103.15---72.89K---1.04K---1.04K------------------------
Net increase in cash and cash equivalents 49.51%-21.36M-210.38%-107.86M-301.86%-114.59M-643.94%-119.08M-81.40%-42.31M258.29%97.72M61.85%-28.52M77.69%-16.01M74.68%-23.32M-411.17%-61.73M
Add:Begin period cash and cash equivalents -65.23%57.49M144.48%165.35M144.48%165.35M144.48%165.35M144.49%165.36M-47.72%67.63M-47.72%67.63M-47.72%67.63M-47.72%67.63M-8.54%129.37M
End period cash equivalent -70.64%36.13M-65.23%57.49M29.76%50.76M-10.36%46.28M177.69%123.05M144.48%165.35M-28.39%39.12M-10.42%51.63M18.93%44.31M-47.72%67.63M
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 --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
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