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000598 Chengdu Xingrong Environment

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  • 7.05
  • -0.01-0.14%
Noon Break Jan 10 11:30 CST
21.04BMarket Cap10.63P/E (TTM)

Chengdu Xingrong Environment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
9.37%5.84B
10.94%3.68B
13.51%1.59B
8.53%7.89B
11.74%5.34B
2.57%3.32B
19.74%1.4B
18.08%7.27B
23.07%4.78B
38.90%3.24B
Refunds of taxes and levies
125.86%12.7M
-26.80%3.55M
23,766.27%3.01M
-79.46%5.98M
-80.15%5.62M
-82.84%4.84M
-99.35%12.6K
79.62%29.13M
76.71%28.33M
94.66%28.22M
Cash received relating to other operating activities
-2.93%1.11B
-9.73%711.14M
-8.99%349.97M
8.92%1.6B
5.14%1.14B
17.13%787.82M
36.87%384.52M
11.69%1.47B
14.48%1.09B
7.82%672.6M
Cash inflows from operating activities
7.30%6.96B
6.93%4.4B
8.84%1.94B
8.31%9.5B
10.08%6.49B
4.45%4.11B
22.89%1.79B
17.09%8.77B
21.57%5.89B
32.64%3.94B
Goods services cash paid
3.53%1.96B
11.22%1.39B
9.99%731.61M
8.12%2.43B
20.41%1.89B
12.65%1.25B
5.98%665.17M
10.80%2.24B
9.80%1.57B
22.73%1.11B
Staff behalf paid
8.68%1.13B
8.46%868.26M
8.87%609.86M
13.27%1.31B
16.39%1.04B
19.59%800.55M
21.61%560.19M
16.50%1.15B
23.42%896.75M
25.99%669.4M
All taxes paid
-1.20%534.09M
-6.69%364.61M
-30.29%156.72M
20.80%748.17M
22.21%540.57M
35.22%390.76M
62.30%224.82M
13.61%619.36M
17.78%442.33M
17.87%288.98M
Cash paid relating to other operating activities
-1.03%1.19B
0.60%796.62M
5.18%428.38M
13.24%1.63B
19.40%1.2B
26.76%791.84M
32.72%407.28M
19.94%1.44B
16.80%1.01B
20.70%624.68M
Cash outflows from operating activities
2.96%4.81B
5.77%3.42B
3.72%1.93B
12.00%6.11B
19.43%4.68B
20.07%3.23B
21.11%1.86B
14.61%5.46B
15.38%3.92B
22.50%2.69B
Net cash flows from operating activities
18.50%2.15B
11.21%977.24M
126.04%18.36M
2.22%3.39B
-8.43%1.81B
-29.37%878.72M
11.36%-70.51M
21.43%3.32B
36.00%1.98B
61.62%1.24B
Investing cash flow
Cash received from disposal of investments
14.29%26.77M
295.70%16.77M
3.85%2.2M
-6.29%30.82M
-12.42%23.43M
-71.02%4.24M
-85.00%2.12M
96.03%32.88M
133.47%26.75M
418.96%14.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.32%278.8K
-20.19%278.8K
-16.82%278.8K
-36.63%3.37M
222.47%3.21M
124,703.32%349.32K
--335.17K
-86.23%5.31M
9,183.35%996.04K
-96.47%279.9
Cash received relating to other investing activities
51.11%131.98M
173.85%103.41M
63.23%33.6M
-39.83%117.28M
5.08%87.34M
-40.36%37.76M
-33.51%20.59M
207.39%194.91M
81.28%83.12M
223.18%63.31M
Cash inflows from investing activities
39.53%159.03M
184.45%120.46M
56.61%36.08M
-35.02%151.46M
2.81%113.98M
-45.66%42.35M
-48.91%23.04M
96.25%233.1M
93.42%110.86M
247.68%77.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.72%3.42B
43.64%2.55B
48.44%1.25B
5.94%4.45B
-0.22%2.9B
-7.75%1.78B
-11.80%842.89M
10.84%4.2B
21.92%2.91B
18.84%1.93B
Cash paid to acquire investments
--600K
----
----
4,865.91%99.05M
----
----
----
--1.99M
----
----
 Net cash paid to acquire subsidiaries and other business units
44.16%148.79M
56.50%148.79M
17.42%112.43M
--103.33M
--103.21M
--95.07M
--95.75M
----
----
----
Cash paid relating to other investing activities
-93.63%10.94M
-94.25%8.8M
-97.20%4.16M
18.88%176.32M
871.24%171.83M
777.50%153.19M
1,814.46%148.73M
489.10%148.32M
89.40%17.69M
98.66%17.46M
Cash outflows from investing activities
12.58%3.58B
33.82%2.71B
25.79%1.37B
10.99%4.82B
8.57%3.18B
4.19%2.03B
12.86%1.09B
14.05%4.35B
22.18%2.93B
19.27%1.95B
Net cash flows from investing activities
-11.58%-3.42B
-30.61%-2.59B
-25.12%-1.33B
-13.60%-4.67B
-8.80%-3.06B
-6.27%-1.98B
-15.90%-1.06B
-11.40%-4.11B
-20.43%-2.82B
-16.08%-1.87B
Financing cash flow
Cash received from capital contributions
-86.54%13.57M
1.75%8.14M
-99.38%50K
4,080.23%107.85M
3,806.98%100.8M
1,566.67%8M
--8M
-94.11%2.58M
-73.32%2.58M
-95.04%480K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-86.54%13.57M
1.75%8.14M
-99.38%50K
4,080.23%107.85M
3,806.98%100.8M
1,566.67%8M
--8M
-94.11%2.58M
-73.32%2.58M
-95.04%480K
Cash from borrowing
52.12%4.79B
64.12%3.74B
559.64%2.98B
-8.04%3.63B
-13.19%3.15B
-10.91%2.28B
-27.25%452.51M
5.60%3.94B
73.32%3.63B
86.42%2.56B
Cash received relating to other financing activities
----
----
----
-63.18%148.4M
-5.98%48.4M
-7.92%47.4M
--43.4M
--403.01M
--51.48M
--51.48M
Cash inflows from financing activities
45.65%4.81B
60.57%3.74B
492.36%2.98B
-10.72%3.88B
-10.41%3.3B
-10.57%2.33B
-18.98%503.91M
15.11%4.35B
75.09%3.68B
88.87%2.61B
Borrowing repayment
50.49%2B
51.02%1.77B
-40.03%47.31M
-30.79%1.47B
39.48%1.33B
204.24%1.17B
71.73%78.89M
-6.05%2.13B
-28.31%951.04M
76.82%386.01M
Dividend interest payment
28.08%915.43M
34.54%773.8M
24.70%95.79M
7.08%824.46M
12.27%714.73M
183.00%575.14M
3.82%76.81M
8.16%769.96M
19.12%636.62M
72.48%203.23M
-Including:Cash payments for dividends or profit to minority shareholders
88.24%4.1M
94.72%4.1M
----
-73.51%3.82M
--2.18M
--2.11M
--2.11M
-70.31%14.43M
----
----
Cash payments relating to other financing activities
-58.92%30.17M
-65.61%21.65M
128.09%13.83M
-17.84%121.15M
-36.61%73.44M
-36.05%62.96M
-92.70%6.06M
404.93%147.45M
563.50%115.85M
1,149.04%98.45M
Cash outflows from financing activities
39.11%2.94B
41.74%2.57B
-2.99%156.93M
-20.58%2.42B
24.14%2.11B
163.57%1.81B
-20.30%161.76M
1.32%3.04B
-9.32%1.7B
99.90%687.69M
Net cash flows from financing activities
57.31%1.87B
126.23%1.18B
726.57%2.83B
12.24%1.47B
-40.12%1.19B
-72.93%519.75M
-18.35%342.14M
68.56%1.31B
776.99%1.98B
85.21%1.92B
Net cash flow
Net increase in cash and cash equivalents
1,011.45%595.22M
25.15%-438.46M
291.08%1.51B
-64.16%181.93M
-105.71%-65.3M
-145.16%-585.76M
-36.94%-792.69M
370.57%507.59M
274.16%1.14B
555.00%1.3B
Add:Begin period cash and cash equivalents
4.93%3.87B
4.93%3.87B
4.92%3.87B
15.95%3.69B
15.95%3.69B
15.95%3.69B
15.96%3.69B
-5.57%3.18B
-5.57%3.18B
-5.57%3.18B
End period cash equivalent
23.24%4.47B
10.60%3.43B
85.87%5.39B
4.93%3.87B
-16.22%3.63B
-30.70%3.11B
11.29%2.9B
15.95%3.69B
59.46%4.33B
25.54%4.48B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (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
Operating Cash Flow
Goods sale service render cash 9.37%5.84B 10.94%3.68B 13.51%1.59B 8.53%7.89B 11.74%5.34B 2.57%3.32B 19.74%1.4B 18.08%7.27B 23.07%4.78B 38.90%3.24B
Refunds of taxes and levies 125.86%12.7M -26.80%3.55M 23,766.27%3.01M -79.46%5.98M -80.15%5.62M -82.84%4.84M -99.35%12.6K 79.62%29.13M 76.71%28.33M 94.66%28.22M
Cash received relating to other operating activities -2.93%1.11B -9.73%711.14M -8.99%349.97M 8.92%1.6B 5.14%1.14B 17.13%787.82M 36.87%384.52M 11.69%1.47B 14.48%1.09B 7.82%672.6M
Cash inflows from operating activities 7.30%6.96B 6.93%4.4B 8.84%1.94B 8.31%9.5B 10.08%6.49B 4.45%4.11B 22.89%1.79B 17.09%8.77B 21.57%5.89B 32.64%3.94B
Goods services cash paid 3.53%1.96B 11.22%1.39B 9.99%731.61M 8.12%2.43B 20.41%1.89B 12.65%1.25B 5.98%665.17M 10.80%2.24B 9.80%1.57B 22.73%1.11B
Staff behalf paid 8.68%1.13B 8.46%868.26M 8.87%609.86M 13.27%1.31B 16.39%1.04B 19.59%800.55M 21.61%560.19M 16.50%1.15B 23.42%896.75M 25.99%669.4M
All taxes paid -1.20%534.09M -6.69%364.61M -30.29%156.72M 20.80%748.17M 22.21%540.57M 35.22%390.76M 62.30%224.82M 13.61%619.36M 17.78%442.33M 17.87%288.98M
Cash paid relating to other operating activities -1.03%1.19B 0.60%796.62M 5.18%428.38M 13.24%1.63B 19.40%1.2B 26.76%791.84M 32.72%407.28M 19.94%1.44B 16.80%1.01B 20.70%624.68M
Cash outflows from operating activities 2.96%4.81B 5.77%3.42B 3.72%1.93B 12.00%6.11B 19.43%4.68B 20.07%3.23B 21.11%1.86B 14.61%5.46B 15.38%3.92B 22.50%2.69B
Net cash flows from operating activities 18.50%2.15B 11.21%977.24M 126.04%18.36M 2.22%3.39B -8.43%1.81B -29.37%878.72M 11.36%-70.51M 21.43%3.32B 36.00%1.98B 61.62%1.24B
Investing cash flow
Cash received from disposal of investments 14.29%26.77M 295.70%16.77M 3.85%2.2M -6.29%30.82M -12.42%23.43M -71.02%4.24M -85.00%2.12M 96.03%32.88M 133.47%26.75M 418.96%14.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.32%278.8K -20.19%278.8K -16.82%278.8K -36.63%3.37M 222.47%3.21M 124,703.32%349.32K --335.17K -86.23%5.31M 9,183.35%996.04K -96.47%279.9
Cash received relating to other investing activities 51.11%131.98M 173.85%103.41M 63.23%33.6M -39.83%117.28M 5.08%87.34M -40.36%37.76M -33.51%20.59M 207.39%194.91M 81.28%83.12M 223.18%63.31M
Cash inflows from investing activities 39.53%159.03M 184.45%120.46M 56.61%36.08M -35.02%151.46M 2.81%113.98M -45.66%42.35M -48.91%23.04M 96.25%233.1M 93.42%110.86M 247.68%77.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.72%3.42B 43.64%2.55B 48.44%1.25B 5.94%4.45B -0.22%2.9B -7.75%1.78B -11.80%842.89M 10.84%4.2B 21.92%2.91B 18.84%1.93B
Cash paid to acquire investments --600K ---- ---- 4,865.91%99.05M ---- ---- ---- --1.99M ---- ----
 Net cash paid to acquire subsidiaries and other business units 44.16%148.79M 56.50%148.79M 17.42%112.43M --103.33M --103.21M --95.07M --95.75M ---- ---- ----
Cash paid relating to other investing activities -93.63%10.94M -94.25%8.8M -97.20%4.16M 18.88%176.32M 871.24%171.83M 777.50%153.19M 1,814.46%148.73M 489.10%148.32M 89.40%17.69M 98.66%17.46M
Cash outflows from investing activities 12.58%3.58B 33.82%2.71B 25.79%1.37B 10.99%4.82B 8.57%3.18B 4.19%2.03B 12.86%1.09B 14.05%4.35B 22.18%2.93B 19.27%1.95B
Net cash flows from investing activities -11.58%-3.42B -30.61%-2.59B -25.12%-1.33B -13.60%-4.67B -8.80%-3.06B -6.27%-1.98B -15.90%-1.06B -11.40%-4.11B -20.43%-2.82B -16.08%-1.87B
Financing cash flow
Cash received from capital contributions -86.54%13.57M 1.75%8.14M -99.38%50K 4,080.23%107.85M 3,806.98%100.8M 1,566.67%8M --8M -94.11%2.58M -73.32%2.58M -95.04%480K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -86.54%13.57M 1.75%8.14M -99.38%50K 4,080.23%107.85M 3,806.98%100.8M 1,566.67%8M --8M -94.11%2.58M -73.32%2.58M -95.04%480K
Cash from borrowing 52.12%4.79B 64.12%3.74B 559.64%2.98B -8.04%3.63B -13.19%3.15B -10.91%2.28B -27.25%452.51M 5.60%3.94B 73.32%3.63B 86.42%2.56B
Cash received relating to other financing activities ---- ---- ---- -63.18%148.4M -5.98%48.4M -7.92%47.4M --43.4M --403.01M --51.48M --51.48M
Cash inflows from financing activities 45.65%4.81B 60.57%3.74B 492.36%2.98B -10.72%3.88B -10.41%3.3B -10.57%2.33B -18.98%503.91M 15.11%4.35B 75.09%3.68B 88.87%2.61B
Borrowing repayment 50.49%2B 51.02%1.77B -40.03%47.31M -30.79%1.47B 39.48%1.33B 204.24%1.17B 71.73%78.89M -6.05%2.13B -28.31%951.04M 76.82%386.01M
Dividend interest payment 28.08%915.43M 34.54%773.8M 24.70%95.79M 7.08%824.46M 12.27%714.73M 183.00%575.14M 3.82%76.81M 8.16%769.96M 19.12%636.62M 72.48%203.23M
-Including:Cash payments for dividends or profit to minority shareholders 88.24%4.1M 94.72%4.1M ---- -73.51%3.82M --2.18M --2.11M --2.11M -70.31%14.43M ---- ----
Cash payments relating to other financing activities -58.92%30.17M -65.61%21.65M 128.09%13.83M -17.84%121.15M -36.61%73.44M -36.05%62.96M -92.70%6.06M 404.93%147.45M 563.50%115.85M 1,149.04%98.45M
Cash outflows from financing activities 39.11%2.94B 41.74%2.57B -2.99%156.93M -20.58%2.42B 24.14%2.11B 163.57%1.81B -20.30%161.76M 1.32%3.04B -9.32%1.7B 99.90%687.69M
Net cash flows from financing activities 57.31%1.87B 126.23%1.18B 726.57%2.83B 12.24%1.47B -40.12%1.19B -72.93%519.75M -18.35%342.14M 68.56%1.31B 776.99%1.98B 85.21%1.92B
Net cash flow
Net increase in cash and cash equivalents 1,011.45%595.22M 25.15%-438.46M 291.08%1.51B -64.16%181.93M -105.71%-65.3M -145.16%-585.76M -36.94%-792.69M 370.57%507.59M 274.16%1.14B 555.00%1.3B
Add:Begin period cash and cash equivalents 4.93%3.87B 4.93%3.87B 4.92%3.87B 15.95%3.69B 15.95%3.69B 15.95%3.69B 15.96%3.69B -5.57%3.18B -5.57%3.18B -5.57%3.18B
End period cash equivalent 23.24%4.47B 10.60%3.43B 85.87%5.39B 4.93%3.87B -16.22%3.63B -30.70%3.11B 11.29%2.9B 15.95%3.69B 59.46%4.33B 25.54%4.48B
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 -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Solid Waste Treatment
Solid Waste Treatment
Intraday-0.19%
MSCI concept
MSCI concept
Intraday-0.39%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday-0.47%