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688485 Beijing Jiuzhouyigui Environmental Technology

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  • 9.19
  • +0.19+2.11%
Market Closed May 9 15:00 CST
1.38BMarket Cap148.23P/E (TTM)

Beijing Jiuzhouyigui Environmental Technology 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
-38.69%33.9M
17.99%309.8M
120.28%153.8M
157.71%118.65M
47.82%55.3M
-2.90%262.56M
-34.79%69.82M
-35.49%46.04M
--37.41M
33.81%270.39M
Refunds of taxes and levies
----
----
----
----
----
--3.63M
--3.63M
--3.63M
----
----
Cash received relating to other operating activities
-8.94%9.04M
-10.51%29.22M
-12.92%23.37M
-29.00%15.05M
-37.77%9.92M
-23.13%32.65M
-3.74%26.84M
-4.40%21.19M
--15.94M
78.57%42.47M
Cash inflows from operating activities
-34.16%42.94M
13.44%339.01M
76.65%177.17M
88.66%133.69M
22.24%65.22M
-4.48%298.84M
-25.68%100.3M
-24.24%70.86M
--53.35M
38.53%312.86M
Goods services cash paid
41.31%59.48M
14.49%188.12M
6.89%122.74M
-15.50%76.06M
-18.57%42.09M
24.08%164.31M
22.11%114.83M
55.83%90.02M
--51.69M
105.95%132.43M
Staff behalf paid
-57.64%10.53M
19.46%62.35M
22.45%50.42M
20.36%36M
28.68%24.85M
10.78%52.19M
12.80%41.17M
12.43%29.91M
--19.31M
41.26%47.11M
All taxes paid
-57.46%5.87M
-54.04%17.05M
22.94%15M
95.10%14.91M
36.40%13.79M
73.21%37.11M
38.29%12.2M
113.64%7.64M
--10.11M
44.06%21.42M
Cash paid relating to other operating activities
18.10%22M
5.01%50.03M
21.54%44.69M
55.31%33.21M
43.52%18.62M
-30.57%47.64M
-40.53%36.77M
-38.51%21.39M
--12.98M
32.32%68.62M
Cash outflows from operating activities
-1.50%97.87M
5.41%317.56M
13.60%232.84M
7.54%160.19M
5.60%99.36M
11.75%301.25M
1.88%204.97M
21.37%148.96M
--94.09M
64.00%269.58M
Net cash flows from operating activities
-60.91%-54.93M
987.42%21.45M
46.82%-55.67M
66.07%-26.5M
16.21%-34.14M
-105.59%-2.42M
-58.03%-104.68M
-167.52%-78.1M
---40.74M
-29.59%43.28M
Investing cash flow
Cash received from returns on investments
-28.32%400.55K
124.71%3.93M
48.73%2.24M
44.79%1.3M
70.37%558.81K
-20.00%1.75M
-7.66%1.51M
-35.87%900.88K
--327.99K
151.93%2.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--217.49K
--171.5K
--153.5K
----
----
----
----
----
----
Cash received relating to other investing activities
-50.85%98.3M
169.57%1.27B
80.53%677M
94.58%467M
42.86%200M
27.03%470M
27.99%375M
9.09%240M
--140M
117.65%370M
Cash inflows from investing activities
-50.79%98.7M
169.45%1.27B
80.45%679.41M
94.46%468.46M
42.92%200.56M
26.75%471.75M
27.79%376.51M
8.81%240.9M
--140.33M
117.82%372.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
213.46%5.75M
-23.92%16.28M
4.80%11.75M
14.12%9.33M
-61.68%1.84M
-23.37%21.4M
-40.43%11.21M
-29.54%8.18M
--4.79M
120.76%27.93M
Cash paid to acquire investments
----
----
----
----
----
--212.5K
--212.5K
--212.5K
--212.5K
----
 Net cash paid to acquire subsidiaries and other business units
----
--1.14M
--1.14M
--1.14M
----
----
----
----
----
--4.01M
Cash paid relating to other investing activities
16.76%381.8M
172.47%1.27B
122.31%867M
106.18%567M
110.97%327M
24.00%465M
8.33%390M
25.00%275M
--155M
120.59%375M
Cash outflows from investing activities
17.86%387.55M
163.95%1.28B
119.19%879.88M
103.77%577.47M
105.52%328.84M
19.58%486.61M
4.86%401.42M
22.36%283.39M
--160M
122.80%406.94M
Net cash flows from investing activities
-125.18%-288.85M
10.71%-13.27M
-704.68%-200.47M
-156.57%-109.01M
-552.03%-128.28M
57.24%-14.86M
71.75%-24.91M
-316.60%-42.49M
---19.67M
-194.97%-34.75M
Financing cash flow
Cash received from capital contributions
----
--605.42M
--605.42M
--605.42M
--605.42M
----
----
----
----
-95.81%5.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--5.6M
Cash from borrowing
----
-83.66%10M
-74.68%10M
-74.68%10M
--10M
--61.2M
--39.5M
--39.5M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--56K
Cash inflows from financing activities
----
905.59%615.42M
1,458.02%615.42M
1,458.02%615.42M
--615.42M
982.04%61.2M
605.36%39.5M
605.36%39.5M
----
-95.83%5.66M
Borrowing repayment
----
--71.2M
--71.2M
--71.2M
----
----
----
----
----
-94.12%2M
Dividend interest payment
----
3,725.84%19.71M
8,189.55%19.02M
--19.24M
--453.21K
-91.85%515.14K
-96.37%229.47K
----
----
96.21%6.32M
Cash payments relating to other financing activities
-27.96%15.22M
227.51%24.63M
246.40%22.78M
315.39%21.96M
668.52%21.13M
9.39%7.52M
27.74%6.58M
62.32%5.29M
--2.75M
667.38%6.87M
Cash outflows from financing activities
-29.47%15.22M
1,338.01%115.53M
1,560.20%113.01M
2,025.99%112.4M
685.00%21.59M
-47.13%8.03M
-49.47%6.81M
-53.08%5.29M
--2.75M
-60.14%15.2M
Net cash flows from financing activities
-102.56%-15.22M
840.24%499.88M
1,436.75%502.41M
1,370.26%503.02M
21,694.23%593.83M
657.34%53.17M
515.41%32.69M
703.60%34.21M
---2.75M
-109.79%-9.54M
Net cash flow
Net increase in cash and cash equivalents
-183.22%-359.01M
1,315.78%508.07M
354.17%246.28M
525.52%367.52M
783.03%431.42M
3,630.57%35.89M
40.30%-96.9M
-91.68%-86.37M
---63.16M
-100.69%-1.02M
Add:Begin period cash and cash equivalents
210.71%749.19M
17.49%241.12M
17.49%241.12M
17.49%241.12M
17.49%241.12M
-0.49%205.23M
-0.49%205.23M
-0.49%205.23M
--205.23M
248.77%206.25M
End period cash equivalent
-41.98%390.18M
210.71%749.19M
349.89%487.4M
412.04%608.64M
373.38%672.54M
17.49%241.12M
146.52%108.34M
-26.26%118.86M
--142.07M
-0.49%205.23M
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)
(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 -38.69%33.9M17.99%309.8M120.28%153.8M157.71%118.65M47.82%55.3M-2.90%262.56M-34.79%69.82M-35.49%46.04M--37.41M33.81%270.39M
Refunds of taxes and levies ----------------------3.63M--3.63M--3.63M--------
Cash received relating to other operating activities -8.94%9.04M-10.51%29.22M-12.92%23.37M-29.00%15.05M-37.77%9.92M-23.13%32.65M-3.74%26.84M-4.40%21.19M--15.94M78.57%42.47M
Cash inflows from operating activities -34.16%42.94M13.44%339.01M76.65%177.17M88.66%133.69M22.24%65.22M-4.48%298.84M-25.68%100.3M-24.24%70.86M--53.35M38.53%312.86M
Goods services cash paid 41.31%59.48M14.49%188.12M6.89%122.74M-15.50%76.06M-18.57%42.09M24.08%164.31M22.11%114.83M55.83%90.02M--51.69M105.95%132.43M
Staff behalf paid -57.64%10.53M19.46%62.35M22.45%50.42M20.36%36M28.68%24.85M10.78%52.19M12.80%41.17M12.43%29.91M--19.31M41.26%47.11M
All taxes paid -57.46%5.87M-54.04%17.05M22.94%15M95.10%14.91M36.40%13.79M73.21%37.11M38.29%12.2M113.64%7.64M--10.11M44.06%21.42M
Cash paid relating to other operating activities 18.10%22M5.01%50.03M21.54%44.69M55.31%33.21M43.52%18.62M-30.57%47.64M-40.53%36.77M-38.51%21.39M--12.98M32.32%68.62M
Cash outflows from operating activities -1.50%97.87M5.41%317.56M13.60%232.84M7.54%160.19M5.60%99.36M11.75%301.25M1.88%204.97M21.37%148.96M--94.09M64.00%269.58M
Net cash flows from operating activities -60.91%-54.93M987.42%21.45M46.82%-55.67M66.07%-26.5M16.21%-34.14M-105.59%-2.42M-58.03%-104.68M-167.52%-78.1M---40.74M-29.59%43.28M
Investing cash flow
Cash received from returns on investments -28.32%400.55K124.71%3.93M48.73%2.24M44.79%1.3M70.37%558.81K-20.00%1.75M-7.66%1.51M-35.87%900.88K--327.99K151.93%2.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------217.49K--171.5K--153.5K------------------------
Cash received relating to other investing activities -50.85%98.3M169.57%1.27B80.53%677M94.58%467M42.86%200M27.03%470M27.99%375M9.09%240M--140M117.65%370M
Cash inflows from investing activities -50.79%98.7M169.45%1.27B80.45%679.41M94.46%468.46M42.92%200.56M26.75%471.75M27.79%376.51M8.81%240.9M--140.33M117.82%372.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 213.46%5.75M-23.92%16.28M4.80%11.75M14.12%9.33M-61.68%1.84M-23.37%21.4M-40.43%11.21M-29.54%8.18M--4.79M120.76%27.93M
Cash paid to acquire investments ----------------------212.5K--212.5K--212.5K--212.5K----
 Net cash paid to acquire subsidiaries and other business units ------1.14M--1.14M--1.14M----------------------4.01M
Cash paid relating to other investing activities 16.76%381.8M172.47%1.27B122.31%867M106.18%567M110.97%327M24.00%465M8.33%390M25.00%275M--155M120.59%375M
Cash outflows from investing activities 17.86%387.55M163.95%1.28B119.19%879.88M103.77%577.47M105.52%328.84M19.58%486.61M4.86%401.42M22.36%283.39M--160M122.80%406.94M
Net cash flows from investing activities -125.18%-288.85M10.71%-13.27M-704.68%-200.47M-156.57%-109.01M-552.03%-128.28M57.24%-14.86M71.75%-24.91M-316.60%-42.49M---19.67M-194.97%-34.75M
Financing cash flow
Cash received from capital contributions ------605.42M--605.42M--605.42M--605.42M-----------------95.81%5.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------5.6M
Cash from borrowing -----83.66%10M-74.68%10M-74.68%10M--10M--61.2M--39.5M--39.5M--------
Cash received relating to other financing activities --------------------------------------56K
Cash inflows from financing activities ----905.59%615.42M1,458.02%615.42M1,458.02%615.42M--615.42M982.04%61.2M605.36%39.5M605.36%39.5M-----95.83%5.66M
Borrowing repayment ------71.2M--71.2M--71.2M---------------------94.12%2M
Dividend interest payment ----3,725.84%19.71M8,189.55%19.02M--19.24M--453.21K-91.85%515.14K-96.37%229.47K--------96.21%6.32M
Cash payments relating to other financing activities -27.96%15.22M227.51%24.63M246.40%22.78M315.39%21.96M668.52%21.13M9.39%7.52M27.74%6.58M62.32%5.29M--2.75M667.38%6.87M
Cash outflows from financing activities -29.47%15.22M1,338.01%115.53M1,560.20%113.01M2,025.99%112.4M685.00%21.59M-47.13%8.03M-49.47%6.81M-53.08%5.29M--2.75M-60.14%15.2M
Net cash flows from financing activities -102.56%-15.22M840.24%499.88M1,436.75%502.41M1,370.26%503.02M21,694.23%593.83M657.34%53.17M515.41%32.69M703.60%34.21M---2.75M-109.79%-9.54M
Net cash flow
Net increase in cash and cash equivalents -183.22%-359.01M1,315.78%508.07M354.17%246.28M525.52%367.52M783.03%431.42M3,630.57%35.89M40.30%-96.9M-91.68%-86.37M---63.16M-100.69%-1.02M
Add:Begin period cash and cash equivalents 210.71%749.19M17.49%241.12M17.49%241.12M17.49%241.12M17.49%241.12M-0.49%205.23M-0.49%205.23M-0.49%205.23M--205.23M248.77%206.25M
End period cash equivalent -41.98%390.18M210.71%749.19M349.89%487.4M412.04%608.64M373.38%672.54M17.49%241.12M146.52%108.34M-26.26%118.86M--142.07M-0.49%205.23M
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)

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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