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603071 ZJMI Environmental Energy

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  • 14.42
  • +0.18+1.26%
Not Open Apr 29 15:00 CST
8.05BMarket Cap8.12P/E (TTM)

ZJMI Environmental Energy 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
-5.71%11.27B
-21.57%48.65B
-22.44%36.41B
-21.32%23.51B
-8.92%11.95B
-6.26%62.02B
-1.89%46.94B
21.55%29.88B
17.46%13.12B
99.93%66.16B
Refunds of taxes and levies
-92.51%790.51K
-60.39%46.58M
-84.28%26.78M
-88.76%15.86M
43.10%10.55M
472.78%117.61M
2,805.92%170.36M
2,308.49%141.2M
141.75%7.37M
36.01%20.53M
Cash received relating to other operating activities
-7.76%231.55M
-34.16%123.73M
10.56%517.67M
16.60%420.97M
11.82%251.03M
55.80%187.93M
21.10%468.23M
16.81%361.04M
15.45%224.49M
-64.98%120.62M
Cash inflows from operating activities
-5.82%11.5B
-21.68%48.82B
-22.33%36.95B
-21.18%23.95B
-8.54%12.21B
-6.00%62.33B
-1.37%47.58B
22.03%30.39B
17.46%13.35B
98.20%66.31B
Goods services cash paid
11.64%11.83B
-23.59%46.46B
-23.45%34.99B
-23.43%22.6B
-27.27%10.6B
-4.15%60.8B
-2.09%45.71B
15.00%29.52B
22.59%14.58B
96.26%63.43B
Staff behalf paid
11.56%222.99M
-0.81%423.14M
9.79%354.34M
11.59%286.21M
5.31%199.89M
20.97%426.61M
19.88%322.75M
35.50%256.48M
41.21%189.82M
20.47%352.67M
All taxes paid
-34.13%132.25M
-23.27%718.84M
-28.16%536.27M
-33.92%394.75M
-48.82%200.78M
130.68%936.82M
194.82%746.52M
334.36%597.37M
296.71%392.34M
66.58%406.12M
Cash paid relating to other operating activities
8.25%304.47M
47.83%201.72M
-5.21%353.61M
28.09%269.86M
88.42%281.27M
-18.88%136.45M
-43.12%373.04M
-26.84%210.69M
-3.49%149.28M
-12.72%168.21M
Cash outflows from operating activities
10.74%12.49B
-23.27%47.8B
-23.15%36.24B
-22.98%23.55B
-26.29%11.28B
-3.20%62.3B
-1.49%47.16B
16.36%30.58B
24.67%15.31B
94.73%64.36B
Net cash flows from operating activities
-207.47%-995.94M
3,315.08%1.02B
69.24%714.61M
305.79%398.86M
147.32%926.7M
-98.47%29.76M
14.25%422.25M
85.95%-193.82M
-114.45%-1.96B
382.50%1.95B
Investing cash flow
Cash received from disposal of investments
4,085.31%272.16M
-96.34%16.72M
306.40%568.71M
453.59%568.71M
-94.76%6.5M
-53.35%456.97M
-85.18%139.94M
207.53%102.73M
339.10%124.01M
31.88%979.64M
Cash received from returns on investments
----
----
----
----
----
-99.24%52.5K
-66.80%320.55K
-66.29%28.77K
3,312.11%28.77K
10,114.35%6.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
688.79%4.39M
1,289.66%23.09M
--1.34M
--1.31M
--556.42K
-65.30%1.66M
----
----
----
2,527.63%4.79M
Cash inflows from investing activities
3,817.59%276.55M
-91.32%39.81M
306.42%570.05M
454.70%570.02M
-94.31%7.06M
-53.73%458.68M
-85.21%140.26M
170.62%102.76M
297.02%124.04M
33.41%991.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.39%43.24M
-21.24%333.75M
-19.37%230.9M
-36.86%148.52M
-35.76%83.8M
-16.71%423.74M
-3.09%286.37M
23.80%235.23M
72.24%130.44M
70.15%508.77M
Cash paid to acquire investments
-58.89%240.89M
-74.15%222.47M
35.22%792.85M
40.68%755.22M
143.52%586.02M
-15.11%860.74M
-52.73%586.35M
-43.35%536.83M
-63.54%240.64M
25.40%1.01B
Cash outflows from investing activities
-57.58%284.13M
-56.70%556.22M
17.30%1.02B
17.06%903.74M
80.50%669.82M
-15.65%1.28B
-43.18%872.73M
-32.13%772.05M
-49.56%371.08M
37.48%1.52B
Net cash flows from investing activities
98.86%-7.59M
37.47%-516.41M
38.06%-453.7M
50.14%-333.71M
-168.27%-662.76M
-55.41%-825.79M
-24.70%-732.47M
39.14%-669.29M
64.93%-247.05M
-45.77%-531.36M
Financing cash flow
Cash received from capital contributions
----
-59.70%12.05M
--8M
--8M
--4M
-98.01%29.9M
----
----
----
665.75%1.5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-59.70%12.05M
--8M
--8M
--4M
--29.9M
----
----
----
----
Cash from borrowing
141.65%3.75B
14.60%7.13B
-12.51%4.42B
-8.39%3.31B
-37.68%1.55B
-57.81%6.22B
-60.62%5.05B
-66.51%3.61B
-47.94%2.49B
12.06%14.74B
Cash received relating to other financing activities
----
--4.28M
-63.03%31.43M
----
----
----
--85.03M
--85.03M
----
-96.93%84.3M
Cash inflows from financing activities
141.03%3.75B
14.31%7.14B
-13.19%4.45B
-10.28%3.32B
-37.52%1.55B
-61.73%6.25B
-59.96%5.13B
-65.72%3.7B
-47.94%2.49B
1.40%16.33B
Borrowing repayment
36.73%2.55B
19.35%7.06B
-7.04%3.97B
-8.12%2.88B
53.90%1.87B
-63.03%5.92B
-63.75%4.27B
-58.44%3.14B
-60.59%1.21B
19.55%16.01B
Dividend interest payment
2.15%3.5M
24.77%519.62M
22.02%500.9M
32.78%495.34M
-46.96%3.42M
-38.25%416.48M
-36.87%410.5M
-38.55%373.05M
-71.16%6.45M
19.05%674.51M
-Including:Cash payments for dividends or profit to minority shareholders
----
-28.75%43.39M
-28.75%43.39M
-29.74%42.65M
----
-44.69%60.89M
-39.41%60.89M
-39.60%60.7M
----
-24.23%110.09M
Cash payments relating to other financing activities
----
----
-75.81%30.22M
-74.17%30.22M
-46.60%30.22M
-89.76%12.39M
50.96%124.93M
43.34%117.02M
-30.67%56.6M
-95.60%121M
Cash outflows from financing activities
34.50%2.55B
19.47%7.58B
-6.35%4.5B
-6.05%3.41B
48.93%1.9B
-62.23%6.35B
-61.59%4.81B
-55.97%3.63B
-59.90%1.27B
0.58%16.8B
Net cash flows from financing activities
446.15%1.19B
-351.35%-438.7M
-114.36%-46.68M
-222.46%-88.58M
-128.41%-344.48M
79.58%-97.2M
7.80%325.03M
-97.17%72.33M
-24.15%1.21B
21.32%-476.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,399.09%-12.16M
-77.79%-21.07M
341.90%11.88M
362.29%7.59M
10.77%-811.48K
-13.18%-11.85M
138.44%2.69M
169.46%1.64M
70.49%-909.41K
-239.79%-10.47M
Net increase in cash and cash equivalents
317.25%176.73M
104.45%40.25M
1,191.50%226.11M
97.99%-15.84M
91.81%-81.35M
-197.62%-905.08M
-77.18%17.51M
-1,174.84%-789.14M
-4,461.24%-993.42M
262.79%927.17M
Add:Begin period cash and cash equivalents
9.35%470.46M
-67.78%430.22M
-67.78%430.22M
-67.78%430.22M
-67.78%430.22M
227.18%1.34B
227.18%1.34B
227.18%1.34B
227.18%1.34B
-58.26%408.13M
End period cash equivalent
85.51%647.19M
9.35%470.46M
-51.48%656.33M
-24.13%414.37M
2.05%348.87M
-67.78%430.22M
179.01%1.35B
13.42%546.15M
-11.51%341.87M
227.18%1.34B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -5.71%11.27B-21.57%48.65B-22.44%36.41B-21.32%23.51B-8.92%11.95B-6.26%62.02B-1.89%46.94B21.55%29.88B17.46%13.12B99.93%66.16B
Refunds of taxes and levies -92.51%790.51K-60.39%46.58M-84.28%26.78M-88.76%15.86M43.10%10.55M472.78%117.61M2,805.92%170.36M2,308.49%141.2M141.75%7.37M36.01%20.53M
Cash received relating to other operating activities -7.76%231.55M-34.16%123.73M10.56%517.67M16.60%420.97M11.82%251.03M55.80%187.93M21.10%468.23M16.81%361.04M15.45%224.49M-64.98%120.62M
Cash inflows from operating activities -5.82%11.5B-21.68%48.82B-22.33%36.95B-21.18%23.95B-8.54%12.21B-6.00%62.33B-1.37%47.58B22.03%30.39B17.46%13.35B98.20%66.31B
Goods services cash paid 11.64%11.83B-23.59%46.46B-23.45%34.99B-23.43%22.6B-27.27%10.6B-4.15%60.8B-2.09%45.71B15.00%29.52B22.59%14.58B96.26%63.43B
Staff behalf paid 11.56%222.99M-0.81%423.14M9.79%354.34M11.59%286.21M5.31%199.89M20.97%426.61M19.88%322.75M35.50%256.48M41.21%189.82M20.47%352.67M
All taxes paid -34.13%132.25M-23.27%718.84M-28.16%536.27M-33.92%394.75M-48.82%200.78M130.68%936.82M194.82%746.52M334.36%597.37M296.71%392.34M66.58%406.12M
Cash paid relating to other operating activities 8.25%304.47M47.83%201.72M-5.21%353.61M28.09%269.86M88.42%281.27M-18.88%136.45M-43.12%373.04M-26.84%210.69M-3.49%149.28M-12.72%168.21M
Cash outflows from operating activities 10.74%12.49B-23.27%47.8B-23.15%36.24B-22.98%23.55B-26.29%11.28B-3.20%62.3B-1.49%47.16B16.36%30.58B24.67%15.31B94.73%64.36B
Net cash flows from operating activities -207.47%-995.94M3,315.08%1.02B69.24%714.61M305.79%398.86M147.32%926.7M-98.47%29.76M14.25%422.25M85.95%-193.82M-114.45%-1.96B382.50%1.95B
Investing cash flow
Cash received from disposal of investments 4,085.31%272.16M-96.34%16.72M306.40%568.71M453.59%568.71M-94.76%6.5M-53.35%456.97M-85.18%139.94M207.53%102.73M339.10%124.01M31.88%979.64M
Cash received from returns on investments ---------------------99.24%52.5K-66.80%320.55K-66.29%28.77K3,312.11%28.77K10,114.35%6.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 688.79%4.39M1,289.66%23.09M--1.34M--1.31M--556.42K-65.30%1.66M------------2,527.63%4.79M
Cash inflows from investing activities 3,817.59%276.55M-91.32%39.81M306.42%570.05M454.70%570.02M-94.31%7.06M-53.73%458.68M-85.21%140.26M170.62%102.76M297.02%124.04M33.41%991.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.39%43.24M-21.24%333.75M-19.37%230.9M-36.86%148.52M-35.76%83.8M-16.71%423.74M-3.09%286.37M23.80%235.23M72.24%130.44M70.15%508.77M
Cash paid to acquire investments -58.89%240.89M-74.15%222.47M35.22%792.85M40.68%755.22M143.52%586.02M-15.11%860.74M-52.73%586.35M-43.35%536.83M-63.54%240.64M25.40%1.01B
Cash outflows from investing activities -57.58%284.13M-56.70%556.22M17.30%1.02B17.06%903.74M80.50%669.82M-15.65%1.28B-43.18%872.73M-32.13%772.05M-49.56%371.08M37.48%1.52B
Net cash flows from investing activities 98.86%-7.59M37.47%-516.41M38.06%-453.7M50.14%-333.71M-168.27%-662.76M-55.41%-825.79M-24.70%-732.47M39.14%-669.29M64.93%-247.05M-45.77%-531.36M
Financing cash flow
Cash received from capital contributions -----59.70%12.05M--8M--8M--4M-98.01%29.9M------------665.75%1.5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----59.70%12.05M--8M--8M--4M--29.9M----------------
Cash from borrowing 141.65%3.75B14.60%7.13B-12.51%4.42B-8.39%3.31B-37.68%1.55B-57.81%6.22B-60.62%5.05B-66.51%3.61B-47.94%2.49B12.06%14.74B
Cash received relating to other financing activities ------4.28M-63.03%31.43M--------------85.03M--85.03M-----96.93%84.3M
Cash inflows from financing activities 141.03%3.75B14.31%7.14B-13.19%4.45B-10.28%3.32B-37.52%1.55B-61.73%6.25B-59.96%5.13B-65.72%3.7B-47.94%2.49B1.40%16.33B
Borrowing repayment 36.73%2.55B19.35%7.06B-7.04%3.97B-8.12%2.88B53.90%1.87B-63.03%5.92B-63.75%4.27B-58.44%3.14B-60.59%1.21B19.55%16.01B
Dividend interest payment 2.15%3.5M24.77%519.62M22.02%500.9M32.78%495.34M-46.96%3.42M-38.25%416.48M-36.87%410.5M-38.55%373.05M-71.16%6.45M19.05%674.51M
-Including:Cash payments for dividends or profit to minority shareholders -----28.75%43.39M-28.75%43.39M-29.74%42.65M-----44.69%60.89M-39.41%60.89M-39.60%60.7M-----24.23%110.09M
Cash payments relating to other financing activities ---------75.81%30.22M-74.17%30.22M-46.60%30.22M-89.76%12.39M50.96%124.93M43.34%117.02M-30.67%56.6M-95.60%121M
Cash outflows from financing activities 34.50%2.55B19.47%7.58B-6.35%4.5B-6.05%3.41B48.93%1.9B-62.23%6.35B-61.59%4.81B-55.97%3.63B-59.90%1.27B0.58%16.8B
Net cash flows from financing activities 446.15%1.19B-351.35%-438.7M-114.36%-46.68M-222.46%-88.58M-128.41%-344.48M79.58%-97.2M7.80%325.03M-97.17%72.33M-24.15%1.21B21.32%-476.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,399.09%-12.16M-77.79%-21.07M341.90%11.88M362.29%7.59M10.77%-811.48K-13.18%-11.85M138.44%2.69M169.46%1.64M70.49%-909.41K-239.79%-10.47M
Net increase in cash and cash equivalents 317.25%176.73M104.45%40.25M1,191.50%226.11M97.99%-15.84M91.81%-81.35M-197.62%-905.08M-77.18%17.51M-1,174.84%-789.14M-4,461.24%-993.42M262.79%927.17M
Add:Begin period cash and cash equivalents 9.35%470.46M-67.78%430.22M-67.78%430.22M-67.78%430.22M-67.78%430.22M227.18%1.34B227.18%1.34B227.18%1.34B227.18%1.34B-58.26%408.13M
End period cash equivalent 85.51%647.19M9.35%470.46M-51.48%656.33M-24.13%414.37M2.05%348.87M-67.78%430.22M179.01%1.35B13.42%546.15M-11.51%341.87M227.18%1.34B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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