CN Stock MarketDetailed Quotes

603568 Zhejiang Weiming Environment Protection

Watchlist
  • 21.34
  • -0.16-0.74%
Not Open Jun 19 15:00 CST
36.38BMarket Cap16.14P/E (TTM)

Zhejiang Weiming Environment Protection 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
46.51%1.27B
14.95%4.78B
9.81%3.03B
5.19%1.92B
-10.56%865.61M
35.50%4.16B
16.88%2.76B
18.08%1.83B
73.42%967.78M
29.20%3.07B
Refunds of taxes and levies
-26.32%16.32M
-13.22%88.48M
-45.86%67.93M
-56.25%46M
59.64%22.15M
38.79%101.97M
136.80%125.46M
183.43%105.14M
-9.65%13.87M
29.90%73.47M
Cash received relating to other operating activities
56.09%133.1M
-16.27%216.61M
29.80%182.13M
20.75%132M
28.90%85.28M
79.36%258.69M
2.59%140.32M
-7.89%109.31M
5.26%66.15M
51.29%144.23M
Cash inflows from operating activities
45.69%1.42B
12.53%5.09B
8.42%3.28B
2.86%2.1B
-7.14%973.03M
37.50%4.52B
18.61%3.02B
19.87%2.04B
64.68%1.05B
30.05%3.29B
Goods services cash paid
89.01%521M
18.23%1.64B
0.96%1.01B
-16.40%572.83M
-19.80%275.64M
9.42%1.38B
7.75%1B
7.83%685.18M
21.77%343.7M
40.59%1.26B
Staff behalf paid
-3.45%165.95M
17.00%487.22M
20.36%385.75M
11.84%263.27M
20.00%171.89M
46.51%416.43M
40.58%320.49M
41.97%235.39M
45.44%143.24M
19.23%284.23M
All taxes paid
107.32%183M
4.42%387.49M
-11.26%296.69M
1.76%198.74M
8.85%88.27M
-19.64%371.08M
-6.93%334.35M
-33.12%195.3M
31.32%81.09M
46.37%461.78M
Cash paid relating to other operating activities
-16.38%50.96M
70.41%254.88M
137.51%201.84M
205.95%149.52M
126.48%60.94M
24.25%149.57M
-48.26%84.98M
-59.29%48.87M
26.42%26.91M
-1.63%120.38M
Cash outflows from operating activities
54.32%920.91M
19.17%2.77B
8.84%1.9B
1.68%1.18B
0.30%596.74M
8.91%2.32B
3.60%1.74B
-4.00%1.16B
28.28%594.95M
35.24%2.13B
Net cash flows from operating activities
32.01%496.73M
5.52%2.32B
7.85%1.38B
4.42%918.41M
-16.91%376.29M
90.16%2.2B
47.70%1.28B
78.73%879.56M
162.58%452.86M
21.46%1.16B
Investing cash flow
Cash received from disposal of investments
-66.49%192M
13.22%1.22B
--856.4M
--781.5M
--573M
330.28%1.08B
----
----
----
--250M
Cash received from returns on investments
-29.05%1.18M
8.69%5.95M
--3.28M
--2.9M
--1.67M
3,190.57%5.48M
----
----
----
--166.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-3.09%565K
-75.08%2.71M
947.68%2.21M
--1.67M
--583K
3,376.71%10.88M
2,556.00%210.64K
----
----
6.77%312.93K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.32M
--699.08K
--699.08K
--699.08K
----
Cash received relating to other investing activities
----
172.09%5.56M
-21.99%21.3M
23.10%21.3M
--11.55M
-92.10%2.04M
5,360.00%27.3M
--17.3M
----
--25.84M
Cash inflows from investing activities
-66.98%193.75M
12.48%1.23B
3,030.79%883.19M
4,385.58%807.36M
83,839.55%586.8M
296.43%1.1B
-95.30%28.21M
-96.73%18M
-99.72%699.08K
94,178.22%276.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.52%765.92M
0.73%2.27B
-22.50%1.39B
-11.10%1.12B
-18.74%686.82M
-3.16%2.25B
-9.52%1.79B
-8.22%1.26B
58.50%845.23M
22.59%2.33B
Cash paid to acquire investments
-66.79%194.5M
15.98%1.45B
547.01%1.24B
15,710.07%1B
--585.6M
3,750.01%1.25B
-57.71%191.35M
-98.60%6.35M
----
-87.80%32.53M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--600.81M
--600.78M
--600.78M
--600.78M
----
Cash paid relating to other investing activities
----
-58.17%10.23M
-98.42%247.45K
-98.68%47.45K
--242.7K
--24.45M
--15.7M
--3.6M
----
----
Cash outflows from investing activities
-24.53%960.42M
-9.65%3.73B
1.09%2.62B
13.62%2.12B
-11.99%1.27B
75.10%4.13B
6.89%2.6B
2.51%1.87B
110.85%1.45B
8.82%2.36B
Net cash flows from investing activities
-11.78%-766.68M
17.64%-2.5B
32.20%-1.74B
28.93%-1.31B
52.55%-685.87M
-45.74%-3.03B
-40.48%-2.57B
-45.44%-1.85B
-232.86%-1.45B
3.91%-2.08B
Financing cash flow
Cash received from capital contributions
36,204.35%46.57M
536.10%254.99M
198.77%114.38M
5,097.25%104.46M
--128.27K
48.90%40.09M
45.44%38.28M
-92.36%2.01M
----
-15.75%26.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
36,204.35%46.57M
296.46%158.93M
-52.16%18.32M
----
--128.27K
48.90%40.09M
45.44%38.28M
-92.36%2.01M
----
-15.75%26.92M
Cash from borrowing
63.46%630.92M
-52.08%2.03B
-68.27%1.17B
-58.06%897.87M
-73.24%385.97M
122.33%4.23B
177.70%3.69B
128.51%2.14B
335.64%1.44B
-1.63%1.9B
Cash received relating to other financing activities
-98.79%1.3M
514.81%50.98M
344.53%140.86M
3,150.75%120.28M
--107.35M
-83.98%8.29M
256.83%31.69M
-47.37%3.7M
----
457.95%51.75M
Cash inflows from financing activities
37.56%678.79M
-45.46%2.33B
-62.07%1.43B
-47.70%1.12B
-65.79%493.45M
115.94%4.27B
175.67%3.76B
121.25%2.15B
333.02%1.44B
0.30%1.98B
Borrowing repayment
99.67%402.48M
4.24%1.55B
14.58%1.11B
97.76%795.45M
612.02%201.57M
509.47%1.49B
344.50%966.88M
177.40%402.23M
33.41%28.31M
1.77%244.08M
Dividend interest payment
-45.06%43.45M
30.14%497.74M
35.71%429.59M
41.17%132.2M
84.85%79.09M
-22.33%382.48M
-28.06%316.56M
173.58%93.65M
191.94%42.78M
42.65%492.44M
Cash payments relating to other financing activities
1,367.97%189.89M
-57.33%9.45M
728.45%157.09M
150.42%42.59M
7.80%12.94M
-94.95%22.14M
-88.15%18.96M
-89.37%17.01M
-92.50%12M
2,972.72%438.07M
Cash outflows from financing activities
116.56%635.81M
8.75%2.06B
30.11%1.69B
89.17%970.24M
253.33%293.6M
61.09%1.89B
59.30%1.3B
51.19%512.89M
-57.58%83.09M
95.99%1.17B
Net cash flows from financing activities
-78.50%42.97M
-88.53%273.37M
-110.88%-267.66M
-90.67%152.37M
-85.30%199.86M
195.98%2.38B
349.52%2.46B
158.91%1.63B
890.50%1.36B
-41.43%804.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
119.77%347.44K
-325.18%-1.45M
-27.88%2.45M
1,055.08%1.77M
-21,377.79%-1.76M
-5,292.53%-340.48K
29,632.86%3.39M
905.32%153.31K
-157.73%-8.18K
64.66%-6.31K
Net increase in cash and cash equivalents
-103.28%-226.62M
-93.94%93.68M
-152.94%-623.49M
-136.38%-241.66M
-130.38%-111.48M
1,381.53%1.55B
385.45%1.18B
547.77%664.28M
394.75%366.92M
-175.75%-120.72M
Add:Begin period cash and cash equivalents
3.97%2.46B
189.98%2.36B
189.98%2.36B
189.98%2.36B
193.37%2.36B
-12.02%814.34M
-12.02%814.34M
-12.02%814.34M
-13.04%804.91M
20.80%925.63M
End period cash equivalent
-0.95%2.23B
3.97%2.46B
-12.76%1.74B
43.36%2.12B
92.00%2.25B
193.37%2.36B
288.27%1.99B
90.23%1.48B
46.27%1.17B
-13.04%804.91M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 46.51%1.27B14.95%4.78B9.81%3.03B5.19%1.92B-10.56%865.61M35.50%4.16B16.88%2.76B18.08%1.83B73.42%967.78M29.20%3.07B
Refunds of taxes and levies -26.32%16.32M-13.22%88.48M-45.86%67.93M-56.25%46M59.64%22.15M38.79%101.97M136.80%125.46M183.43%105.14M-9.65%13.87M29.90%73.47M
Cash received relating to other operating activities 56.09%133.1M-16.27%216.61M29.80%182.13M20.75%132M28.90%85.28M79.36%258.69M2.59%140.32M-7.89%109.31M5.26%66.15M51.29%144.23M
Cash inflows from operating activities 45.69%1.42B12.53%5.09B8.42%3.28B2.86%2.1B-7.14%973.03M37.50%4.52B18.61%3.02B19.87%2.04B64.68%1.05B30.05%3.29B
Goods services cash paid 89.01%521M18.23%1.64B0.96%1.01B-16.40%572.83M-19.80%275.64M9.42%1.38B7.75%1B7.83%685.18M21.77%343.7M40.59%1.26B
Staff behalf paid -3.45%165.95M17.00%487.22M20.36%385.75M11.84%263.27M20.00%171.89M46.51%416.43M40.58%320.49M41.97%235.39M45.44%143.24M19.23%284.23M
All taxes paid 107.32%183M4.42%387.49M-11.26%296.69M1.76%198.74M8.85%88.27M-19.64%371.08M-6.93%334.35M-33.12%195.3M31.32%81.09M46.37%461.78M
Cash paid relating to other operating activities -16.38%50.96M70.41%254.88M137.51%201.84M205.95%149.52M126.48%60.94M24.25%149.57M-48.26%84.98M-59.29%48.87M26.42%26.91M-1.63%120.38M
Cash outflows from operating activities 54.32%920.91M19.17%2.77B8.84%1.9B1.68%1.18B0.30%596.74M8.91%2.32B3.60%1.74B-4.00%1.16B28.28%594.95M35.24%2.13B
Net cash flows from operating activities 32.01%496.73M5.52%2.32B7.85%1.38B4.42%918.41M-16.91%376.29M90.16%2.2B47.70%1.28B78.73%879.56M162.58%452.86M21.46%1.16B
Investing cash flow
Cash received from disposal of investments -66.49%192M13.22%1.22B--856.4M--781.5M--573M330.28%1.08B--------------250M
Cash received from returns on investments -29.05%1.18M8.69%5.95M--3.28M--2.9M--1.67M3,190.57%5.48M--------------166.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -3.09%565K-75.08%2.71M947.68%2.21M--1.67M--583K3,376.71%10.88M2,556.00%210.64K--------6.77%312.93K
Net cash received from disposal of subsidiaries and other business units ----------------------1.32M--699.08K--699.08K--699.08K----
Cash received relating to other investing activities ----172.09%5.56M-21.99%21.3M23.10%21.3M--11.55M-92.10%2.04M5,360.00%27.3M--17.3M------25.84M
Cash inflows from investing activities -66.98%193.75M12.48%1.23B3,030.79%883.19M4,385.58%807.36M83,839.55%586.8M296.43%1.1B-95.30%28.21M-96.73%18M-99.72%699.08K94,178.22%276.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.52%765.92M0.73%2.27B-22.50%1.39B-11.10%1.12B-18.74%686.82M-3.16%2.25B-9.52%1.79B-8.22%1.26B58.50%845.23M22.59%2.33B
Cash paid to acquire investments -66.79%194.5M15.98%1.45B547.01%1.24B15,710.07%1B--585.6M3,750.01%1.25B-57.71%191.35M-98.60%6.35M-----87.80%32.53M
 Net cash paid to acquire subsidiaries and other business units ----------------------600.81M--600.78M--600.78M--600.78M----
Cash paid relating to other investing activities -----58.17%10.23M-98.42%247.45K-98.68%47.45K--242.7K--24.45M--15.7M--3.6M--------
Cash outflows from investing activities -24.53%960.42M-9.65%3.73B1.09%2.62B13.62%2.12B-11.99%1.27B75.10%4.13B6.89%2.6B2.51%1.87B110.85%1.45B8.82%2.36B
Net cash flows from investing activities -11.78%-766.68M17.64%-2.5B32.20%-1.74B28.93%-1.31B52.55%-685.87M-45.74%-3.03B-40.48%-2.57B-45.44%-1.85B-232.86%-1.45B3.91%-2.08B
Financing cash flow
Cash received from capital contributions 36,204.35%46.57M536.10%254.99M198.77%114.38M5,097.25%104.46M--128.27K48.90%40.09M45.44%38.28M-92.36%2.01M-----15.75%26.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 36,204.35%46.57M296.46%158.93M-52.16%18.32M------128.27K48.90%40.09M45.44%38.28M-92.36%2.01M-----15.75%26.92M
Cash from borrowing 63.46%630.92M-52.08%2.03B-68.27%1.17B-58.06%897.87M-73.24%385.97M122.33%4.23B177.70%3.69B128.51%2.14B335.64%1.44B-1.63%1.9B
Cash received relating to other financing activities -98.79%1.3M514.81%50.98M344.53%140.86M3,150.75%120.28M--107.35M-83.98%8.29M256.83%31.69M-47.37%3.7M----457.95%51.75M
Cash inflows from financing activities 37.56%678.79M-45.46%2.33B-62.07%1.43B-47.70%1.12B-65.79%493.45M115.94%4.27B175.67%3.76B121.25%2.15B333.02%1.44B0.30%1.98B
Borrowing repayment 99.67%402.48M4.24%1.55B14.58%1.11B97.76%795.45M612.02%201.57M509.47%1.49B344.50%966.88M177.40%402.23M33.41%28.31M1.77%244.08M
Dividend interest payment -45.06%43.45M30.14%497.74M35.71%429.59M41.17%132.2M84.85%79.09M-22.33%382.48M-28.06%316.56M173.58%93.65M191.94%42.78M42.65%492.44M
Cash payments relating to other financing activities 1,367.97%189.89M-57.33%9.45M728.45%157.09M150.42%42.59M7.80%12.94M-94.95%22.14M-88.15%18.96M-89.37%17.01M-92.50%12M2,972.72%438.07M
Cash outflows from financing activities 116.56%635.81M8.75%2.06B30.11%1.69B89.17%970.24M253.33%293.6M61.09%1.89B59.30%1.3B51.19%512.89M-57.58%83.09M95.99%1.17B
Net cash flows from financing activities -78.50%42.97M-88.53%273.37M-110.88%-267.66M-90.67%152.37M-85.30%199.86M195.98%2.38B349.52%2.46B158.91%1.63B890.50%1.36B-41.43%804.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.77%347.44K-325.18%-1.45M-27.88%2.45M1,055.08%1.77M-21,377.79%-1.76M-5,292.53%-340.48K29,632.86%3.39M905.32%153.31K-157.73%-8.18K64.66%-6.31K
Net increase in cash and cash equivalents -103.28%-226.62M-93.94%93.68M-152.94%-623.49M-136.38%-241.66M-130.38%-111.48M1,381.53%1.55B385.45%1.18B547.77%664.28M394.75%366.92M-175.75%-120.72M
Add:Begin period cash and cash equivalents 3.97%2.46B189.98%2.36B189.98%2.36B189.98%2.36B193.37%2.36B-12.02%814.34M-12.02%814.34M-12.02%814.34M-13.04%804.91M20.80%925.63M
End period cash equivalent -0.95%2.23B3.97%2.46B-12.76%1.74B43.36%2.12B92.00%2.25B193.37%2.36B288.27%1.99B90.23%1.48B46.27%1.17B-13.04%804.91M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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
CN
Overall
Symbol
Latest Price
%Chg