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RS1 China Env Res

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0.030
0.0000.00%

10min DelayNot Open Apr 8 10:55 CST

14.66MMarket Cap-857P/E (TTM)

China Env Res Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jul 1, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-502.17%-10.96M

-35.25%2.72M

1,675.66%4.21M

99.35%-267K

45.79%-41.26M

-74.77%-76.1M

18.74%-43.54M

-30.61%-53.59M

-42.21%-41.03M

-464.41%-28.85M

Net profit before non-cash adjustment

-203.54%-40.13M

73.59%-13.22M

11.85%-50.06M

59.19%-56.78M

32.15%-139.13M

-433.43%-205.06M

68.90%-38.44M

-46.09%-123.59M

-7.00%-84.6M

-65.40%-79.07M

Total adjustment of non-cash items

210.78%23.55M

-83.52%7.58M

-2.53%45.97M

-56.39%47.17M

-40.36%108.16M

1,078.32%181.36M

-84.37%15.39M

87.81%98.49M

13.61%52.44M

42.95%46.16M

-Depreciation and amortization

-19.70%10.39M

-10.38%12.94M

-2.70%14.44M

57.47%14.84M

12.19%9.43M

25.65%8.4M

-40.86%6.69M

84.56%11.31M

0.76%6.13M

8.32%6.08M

-Reversal of impairment losses recognized in profit and loss

-183.84%-3.6M

-68.82%4.29M

--13.75M

--0

1,402.19%17.19M

10,300.00%1.14M

--11K

----

-Assets reserve and write-off

3,940.17%4.49M

-102.82%-117K

-34.48%4.15M

132.55%6.34M

--2.73M

--0

----

-Disposal profit

-297.81%-2.18M

-118.81%-548K

-84.69%2.91M

258.58%19.03M

151.31%5.31M

45.18%-10.34M

-123.71%-18.87M

71.89%79.6M

15.56%46.31M

28.99%40.07M

-Remuneration paid in stock

----

--8.92M

--0

--6.92M

----

-Other non-cash items

260.64%14.44M

-183.89%-8.99M

53.98%10.71M

-90.54%6.96M

-57.56%73.52M

528.48%173.24M

4,070.05%27.56M

10,916.67%661K

0.00%6K

100.14%6K

Changes in working capital

-32.72%5.63M

0.97%8.37M

-11.33%8.29M

190.90%9.35M

80.37%-10.28M

-155.69%-52.4M

28.05%-20.49M

-221.26%-28.48M

-318.21%-8.87M

-82.66%4.06M

-Change in receivables

-49.77%7.21M

78.85%14.35M

781.24%8.03M

94.07%-1.18M

36.79%-19.85M

-62.09%-31.41M

25.28%-19.38M

-5,548.11%-25.93M

-96.54%476K

-39.11%13.77M

-Change in inventory

12.62%-3.82M

-52.44%-4.37M

-893.35%-2.86M

-97.87%361K

163.39%16.99M

-460.59%-26.8M

44.26%-4.78M

---8.58M

----

110.19%227K

-Change in payables

1,493.57%4.46M

-77.81%280K

-82.62%1.26M

239.57%7.26M

-62.50%2.14M

1,181.12%5.7M

-56.88%445K

392.35%1.03M

93.05%-353K

-813.06%-5.08M

-Changes in other current assets

-17.23%-2.23M

-201.71%-1.9M

-35.77%1.87M

130.40%2.91M

-9,115.09%-9.56M

-96.71%106K

-35.51%3.22M

155.55%4.99M

-85.15%-8.99M

---4.86M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-573K

-10,916.67%-661K

0.00%-6K

45.45%-6K

Interest received (cash flow from operating activities)

-65.69%2M

5.83M

Tax refund paid

95.77%-121K

-17.88%-2.86M

-439.33%-2.43M

-10.29%-450K

-153.42%-408K

-368.33%-161K

130.00%60K

-200K

Other operating cash inflow (outflow)

Operating cash flow

-7,984.67%-11.08M

-107.70%-137K

348.26%1.78M

98.28%-717K

44.33%-41.66M

-98.75%-74.84M

30.84%-37.65M

-32.69%-54.45M

-42.20%-41.03M

-464.99%-28.86M

Investing cash flow

Net PPE purchase and sale

52.43%-1.05M

-162.34%-2.2M

86.54%-839K

-5,049.59%-6.23M

99.08%-121K

-5,769.51%-13.09M

93.79%-223K

-784.48%-3.59M

51.61%-406K

---839K

Net intangibles purchase and sale

---498K

--0

----

---24.12M

--0

----

Net business purchase and sale

-103.00%-30K

--1M

--0

----

-77.76%12.9M

290.18%58M

-762,500.00%-30.5M

--4K

----

Net investment property transactions

----

---36.51M

----

Net investment product transactions

----

---6.07M

--0

----

Interest received (cash flow from investment activities)

--320K

--0

----

Net changes in other investments

--11.8M

----

123.33%35M

-2,166.12%-150M

Investing cash flow

978.02%10.55M

82.61%-1.2M

-10.87%-6.91M

-148.76%-6.23M

-38.54%12.78M

167.69%20.79M

23.40%-30.72M

-215.92%-40.1M

122.93%34.59M

-1,861.31%-150.84M

Financing cash flow

Net issuance payments of debt

267.84%5.96M

-112.24%-3.55M

427.04%28.99M

-75.00%5.5M

173.33%22M

---30M

--0

---60M

----

Net common stock issuance

----

--84.13M

--0

--178.28M

----

1,622.12%214.4M

Increase or decrease of lease financing

38.13%-3.72M

-104.42%-6.01M

21.90%-2.94M

---3.77M

--0

----

-108.70%-96K

-6.98%-46K

Interest paid (cash flow from financing activities)

-33.45%-2.32M

-18.57%-1.74M

7.98%-1.47M

-122.97%-1.59M

---714K

----

Financing cash flow

99.26%-84K

-145.97%-11.3M

17,332.62%24.58M

-99.34%141K

-60.68%21.29M

--54.13M

--0

123,312.50%118.28M

-100.04%-96K

1,627.72%214.36M

Net cash flow

Beginning cash position

-66.88%6.3M

2,710.58%19.01M

-113.11%-728K

-57.39%5.55M

0.09%13.03M

-84.00%13.02M

41.19%81.36M

-10.19%57.62M

117.54%64.16M

3,996.11%29.49M

Current changes in cash

95.13%-615K

-164.97%-12.64M

385.76%19.45M

10.41%-6.81M

-8,637.08%-7.6M

100.13%89K

-388.04%-68.37M

463.23%23.74M

-118.85%-6.54M

20.04%34.66M

Effect of exchange rate changes

45.21%-40K

-125.98%-73K

-46.78%281K

332.79%528K

258.44%122K

-365.52%-77K

--29K

----

101.90%2K

End cash Position

-10.41%5.64M

-66.88%6.3M

2,710.58%19.01M

-113.11%-728K

-57.39%5.55M

0.09%13.03M

-84.00%13.02M

41.19%81.36M

-10.19%57.62M

117.54%64.16M

Free cash flow

-460.06%-13.76M

-366.09%-2.46M

112.24%923K

82.20%-7.54M

62.26%-42.36M

-196.38%-112.26M

34.74%-37.88M

-39.85%-58.04M

-39.75%-41.5M

-475.61%-29.7M

Currency Unit

HKD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jul 1, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-502.17%-10.96M	-35.25%2.72M	1,675.66%4.21M	99.35%-267K	45.79%-41.26M	-74.77%-76.1M	18.74%-43.54M	-30.61%-53.59M	-42.21%-41.03M	-464.41%-28.85M
Net profit before non-cash adjustment	-203.54%-40.13M	73.59%-13.22M	11.85%-50.06M	59.19%-56.78M	32.15%-139.13M	-433.43%-205.06M	68.90%-38.44M	-46.09%-123.59M	-7.00%-84.6M	-65.40%-79.07M
Total adjustment of non-cash items	210.78%23.55M	-83.52%7.58M	-2.53%45.97M	-56.39%47.17M	-40.36%108.16M	1,078.32%181.36M	-84.37%15.39M	87.81%98.49M	13.61%52.44M	42.95%46.16M
-Depreciation and amortization	-19.70%10.39M	-10.38%12.94M	-2.70%14.44M	57.47%14.84M	12.19%9.43M	25.65%8.4M	-40.86%6.69M	84.56%11.31M	0.76%6.13M	8.32%6.08M
-Reversal of impairment losses recognized in profit and loss	-183.84%-3.6M	-68.82%4.29M	--13.75M	--0	1,402.19%17.19M	10,300.00%1.14M	--11K	----	----	----
-Assets reserve and write-off	3,940.17%4.49M	-102.82%-117K	-34.48%4.15M	132.55%6.34M	--2.73M	--0	----	----	----	----
-Disposal profit	-297.81%-2.18M	-118.81%-548K	-84.69%2.91M	258.58%19.03M	151.31%5.31M	45.18%-10.34M	-123.71%-18.87M	71.89%79.6M	15.56%46.31M	28.99%40.07M
-Remuneration paid in stock	----	----	----	----	----	--8.92M	--0	--6.92M	----	----
-Other non-cash items	260.64%14.44M	-183.89%-8.99M	53.98%10.71M	-90.54%6.96M	-57.56%73.52M	528.48%173.24M	4,070.05%27.56M	10,916.67%661K	0.00%6K	100.14%6K
Changes in working capital	-32.72%5.63M	0.97%8.37M	-11.33%8.29M	190.90%9.35M	80.37%-10.28M	-155.69%-52.4M	28.05%-20.49M	-221.26%-28.48M	-318.21%-8.87M	-82.66%4.06M
-Change in receivables	-49.77%7.21M	78.85%14.35M	781.24%8.03M	94.07%-1.18M	36.79%-19.85M	-62.09%-31.41M	25.28%-19.38M	-5,548.11%-25.93M	-96.54%476K	-39.11%13.77M
-Change in inventory	12.62%-3.82M	-52.44%-4.37M	-893.35%-2.86M	-97.87%361K	163.39%16.99M	-460.59%-26.8M	44.26%-4.78M	---8.58M	----	110.19%227K
-Change in payables	1,493.57%4.46M	-77.81%280K	-82.62%1.26M	239.57%7.26M	-62.50%2.14M	1,181.12%5.7M	-56.88%445K	392.35%1.03M	93.05%-353K	-813.06%-5.08M
-Changes in other current assets	-17.23%-2.23M	-201.71%-1.9M	-35.77%1.87M	130.40%2.91M	-9,115.09%-9.56M	-96.71%106K	-35.51%3.22M	155.55%4.99M	-85.15%-8.99M	---4.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						-573K	0	-10,916.67%-661K	0.00%-6K	45.45%-6K
Interest received (cash flow from operating activities)						-65.69%2M	5.83M
Tax refund paid	95.77%-121K	-17.88%-2.86M	-439.33%-2.43M	-10.29%-450K	-153.42%-408K	-368.33%-161K	130.00%60K	-200K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-7,984.67%-11.08M	-107.70%-137K	348.26%1.78M	98.28%-717K	44.33%-41.66M	-98.75%-74.84M	30.84%-37.65M	-32.69%-54.45M	-42.20%-41.03M	-464.99%-28.86M
Investing cash flow
Net PPE purchase and sale	52.43%-1.05M	-162.34%-2.2M	86.54%-839K	-5,049.59%-6.23M	99.08%-121K	-5,769.51%-13.09M	93.79%-223K	-784.48%-3.59M	51.61%-406K	---839K
Net intangibles purchase and sale	---498K	--0	----	----	----	---24.12M	--0	----	----	----
Net business purchase and sale	-103.00%-30K	--1M	--0	----	-77.76%12.9M	290.18%58M	-762,500.00%-30.5M	--4K	----	----
Net investment property transactions	----	----	----	----	----	----	----	---36.51M	----	----
Net investment product transactions	----	----	---6.07M	--0	----	----	----	----	----	----
Interest received (cash flow from investment activities)	--320K	--0	----	----	----	----	----	----	----	----
Net changes in other investments	--11.8M	----	----	----	----	----	----	----	123.33%35M	-2,166.12%-150M
Investing cash flow	978.02%10.55M	82.61%-1.2M	-10.87%-6.91M	-148.76%-6.23M	-38.54%12.78M	167.69%20.79M	23.40%-30.72M	-215.92%-40.1M	122.93%34.59M	-1,861.31%-150.84M
Financing cash flow
Net issuance payments of debt	267.84%5.96M	-112.24%-3.55M	427.04%28.99M	-75.00%5.5M	173.33%22M	---30M	--0	---60M	----	----
Net common stock issuance	----	----	----	----	----	--84.13M	--0	--178.28M	----	1,622.12%214.4M
Increase or decrease of lease financing	38.13%-3.72M	-104.42%-6.01M	21.90%-2.94M	---3.77M	--0	----	----	----	-108.70%-96K	-6.98%-46K
Interest paid (cash flow from financing activities)	-33.45%-2.32M	-18.57%-1.74M	7.98%-1.47M	-122.97%-1.59M	---714K	----	----	----	----	----
Financing cash flow	99.26%-84K	-145.97%-11.3M	17,332.62%24.58M	-99.34%141K	-60.68%21.29M	--54.13M	--0	123,312.50%118.28M	-100.04%-96K	1,627.72%214.36M
Net cash flow
Beginning cash position	-66.88%6.3M	2,710.58%19.01M	-113.11%-728K	-57.39%5.55M	0.09%13.03M	-84.00%13.02M	41.19%81.36M	-10.19%57.62M	117.54%64.16M	3,996.11%29.49M
Current changes in cash	95.13%-615K	-164.97%-12.64M	385.76%19.45M	10.41%-6.81M	-8,637.08%-7.6M	100.13%89K	-388.04%-68.37M	463.23%23.74M	-118.85%-6.54M	20.04%34.66M
Effect of exchange rate changes	45.21%-40K	-125.98%-73K	-46.78%281K	332.79%528K	258.44%122K	-365.52%-77K	--29K	----	----	101.90%2K
End cash Position	-10.41%5.64M	-66.88%6.3M	2,710.58%19.01M	-113.11%-728K	-57.39%5.55M	0.09%13.03M	-84.00%13.02M	41.19%81.36M	-10.19%57.62M	117.54%64.16M
Free cash flow	-460.06%-13.76M	-366.09%-2.46M	112.24%923K	82.20%-7.54M	62.26%-42.36M	-196.38%-112.26M	34.74%-37.88M	-39.85%-58.04M	-39.75%-41.5M	-475.61%-29.7M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall