3003
SHZ:300332
Top Resource Conservation & Environment Corp.
- Stock
Last Close
5.25
26/07 07:04
Market Cap
4.69B
Beta: 0.31
Volume Today
3.84M
Avg: 5.44M
PE Ratio
13.23
PFCF: 31.05
Dividend Yield
1.37%
Payout:27.57%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.97M - | 38.15M 23.20% | 21.38M 43.95% | 38.63M 80.63% | 25.51M 33.96% | 54.56M 113.85% | 21.59M 60.43% | 39.08M 81.06% | 32.15M 17.73% | 47.62M 48.09% | 21.75M 54.32% | 37.35M 71.71% | 28.17M 24.59% | -28.90M 202.60% | 2.82M 109.76% | 13.69M 385.14% | 28.66M 109.42% | 45.00M 56.99% | -16.31M 136.25% | 54.03M 431.23% | -6.64M 112.29% | 53.32M 903.11% | 4.71M 91.17% | 37.31M 692.81% | 5.67M 84.81% | -510.90K 109.02% | -14.29M 2,697.50% | 51.91M 463.22% | -2.53M 104.87% | 20.72M 919.75% | 7.85M 62.10% | 31.61M 302.51% | 11.68M 63.04% | 142.58M 1,120.43% | 132.40M 7.14% | 71.38M 46.09% | 60.09M 15.82% | 101.62M 69.11% | 203.70M 100.45% | 36.31M 82.18% | 67.22M 85.13% | |||
depreciation and amortization | 47.74M - | 47.74M 0% | 50.00M 4.74% | 50.00M 0% | -93.12M 286.22% | |||||||||||||||||||||||||||||||||||||||
deferred income tax | -153.30M - | 104.38M - | -111.28M 206.60% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 23.02M - | 6.81M - | -6.81M 200% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 5.63M - | 184.17M 3,172.43% | -211.21M - | 211.21M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | -16.97M - | 194.70M 1,247.25% | -163.70M - | 163.70M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | 22.60M - | -10.53M 146.61% | -47.51M - | 47.51M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -30.97M - | -38.15M 23.20% | -21.38M 43.95% | -38.63M 80.63% | -25.51M 33.96% | -54.56M 113.85% | -21.59M 60.43% | -39.08M 81.06% | -32.15M 17.73% | -47.62M 48.09% | -21.75M 54.32% | -37.35M 71.71% | -28.17M 24.59% | 28.90M 202.60% | -2.82M 109.76% | -13.69M 385.14% | -28.66M 109.42% | -45.00M 56.99% | 16.31M 136.25% | -54.03M 431.23% | 6.64M 112.29% | -53.32M 903.11% | -4.71M 91.17% | -37.31M 692.81% | -5.67M 84.81% | 510.90K 109.02% | 14.29M 2,697.50% | -51.91M 463.22% | 2.53M 104.87% | -20.72M 919.75% | -7.85M 62.10% | -31.61M 302.51% | -11.68M 63.04% | -142.58M 1,120.43% | -53.37M - | -101.62M 90.42% | -50.00M 50.79% | 96.49M 292.97% | 89.74M 6.99% | |||||
net cash provided by operating activities | 30.97M - | 38.15M 23.20% | 21.38M 43.95% | 38.63M 80.63% | 25.51M 33.96% | 54.56M 113.85% | 21.59M 60.43% | 39.08M 81.06% | 32.15M 17.73% | 47.62M 48.09% | 21.75M 54.32% | 37.35M 71.71% | 28.17M 24.59% | -28.90M 202.60% | 2.82M 109.76% | 13.69M 385.14% | 28.66M 109.42% | 45.00M 56.99% | -16.31M 136.25% | 54.03M 431.23% | -6.64M 112.29% | 53.32M 903.11% | 4.71M 91.17% | 37.31M 692.81% | 5.67M 84.81% | -510.90K 109.02% | -14.29M 2,697.50% | 51.91M 463.22% | -2.53M 104.87% | 20.72M 919.75% | 7.85M 62.10% | 31.61M 302.51% | 11.68M 63.04% | 142.58M 1,120.43% | 132.40M 7.14% | 71.38M 46.09% | 60.09M 15.82% | 101.62M 69.11% | 203.70M 100.45% | 82.79M 59.36% | 156.96M 89.58% | |||
investments in property plant and equipment | -39.75M - | -40.03M 0.70% | -24.60M 38.54% | -9.40M 61.79% | -7.33M 22.06% | -13.63M 86.10% | -11.38M 16.56% | -16.46M 44.67% | -82.93M 403.91% | -43.50M 47.55% | -53.02M 21.88% | -92.46M 74.40% | -48.27M 47.79% | -111.04M 130.03% | -101.65M 8.46% | -88.72M 12.72% | -139.61M 57.37% | -48.43M 65.31% | -93.77M 93.60% | -29.06M 69.01% | -92.95M 219.88% | -123.71M 33.09% | -51.75M 58.17% | -16.91M 67.33% | -28.47M 68.40% | -63.91M 124.49% | -45.78M 28.37% | -38.32M 16.29% | -61.24M 59.79% | -100.52M 64.14% | -105.03M 4.49% | -96.63M 8.00% | -49.94M 48.32% | -90.56M 81.34% | -66.33M 26.76% | -62.49M 5.78% | -125.51M 100.84% | -59.22M 52.82% | -74.59M 25.95% | -166.44M 123.13% | -71.65M 56.95% | -91.04M 27.07% | -100.70M 10.60% | |
acquisitions net | -180.15M - | -13.74M - | -1.30M 90.53% | -252.92M 19,339.71% | 2.44M 100.97% | 15.38M 528.99% | -131.36M 954.14% | -37.60M 71.37% | -194.45M 417.12% | 30K 100.02% | 103.82M 345,953.50% | 27.61M 73.40% | 94.57M 242.52% | 6.20M 93.44% | 65K 98.95% | 104.68M - | 42.63M - | -38.08M 189.32% | 50.94M 233.79% | -3.46K 100.01% | -7M 202,410.55% | 7M 200% | 33.12M 373.07% | -61.88M 286.86% | 7.08M 111.44% | 980K 86.16% | 8.89M 807.58% | |||||||||||||||||
purchases of investments | -2M - | -48.16M - | 30M 162.30% | -123M 510.00% | -19M 84.55% | -152.50M 702.63% | -239.60M 57.11% | -258.65M 7.95% | -245.92M 4.92% | -198.32M 19.36% | -56.60M 71.46% | -291.04M 414.20% | -127.44M 56.21% | -171.99M 34.96% | -173.55M 0.91% | -278.96M 60.74% | -256.20M 8.16% | -201.49M 21.35% | -281.40M 39.66% | -123.20M 56.22% | 94M 176.30% | -2M 102.13% | -13.50M - | -54.38M - | -127.62M 134.66% | -92.41M 27.59% | -29.49M 68.09% | -32.00M 8.51% | -196.52M 514.14% | -52.80M 73.13% | -14.82M 71.94% | -71.80M 384.61% | -29.74M 58.58% | -41.37M - | ||||||||||
sales maturities of investments | 3.60M - | 16.44M - | 232.13M - | 223.21M 3.84% | 270.13M 21.02% | 120.09M 55.54% | 109.24M 9.04% | 204.22M 86.94% | 161.25M 21.04% | 119.88M 25.66% | 163.76M 36.61% | 291.90M 78.25% | 242.70M 16.85% | 193.41M 20.31% | 310.18M 60.38% | 84.07M 72.90% | 3.32K - | 105.16M - | 194.69M 85.13% | 1.30M 99.33% | 0.00 100.00% | 5.13M 17,230,200,831,999,900% | 5.13M 0% | -33.12M 744.89% | 61.88M 286.86% | 2.12M - | 522.47K - | |||||||||||||||||
other investing activites | 314.82K - | 1.20M 281.57% | -18.99M - | 3.16M 116.64% | 7.05M 123.13% | 14.55M 106.41% | 13.84M 4.88% | -372.87M 2,794.07% | 32.39M 108.69% | 2.21M 93.18% | 1.35M 38.63% | 44M 3,147.36% | -42.85M 197.39% | 99K 100.23% | 438.58K 343.02% | 2.33M 432.08% | -1.34K 100.06% | -93.77M 6,972,107.04% | -29.06M 69.01% | -80.83M 178.19% | 13.96M 117.27% | 53.93M 286.35% | -83.43M 254.68% | 88.62M 206.23% | 286.43K 99.68% | 1.89M 560.68% | -626.93K 133.13% | 3.53M 662.49% | 1.19B 33,782.17% | -105.03M 108.79% | -96.63M 8.00% | -49.97M 48.29% | 452.08M 1,004.73% | 30.00M 93.36% | 8.83M 70.56% | 26.11M 195.68% | -55.96M 314.29% | -3.20M 94.28% | -10.98M 243.13% | -8.52M 22.40% | ||||
net cash used for investing activites | -35.83M - | -40.82M 13.93% | -24.60M 39.74% | -28.39M 15.40% | -52.32M 84.31% | -140.29M 168.13% | -119.83M 14.59% | -21.62M 81.96% | -608.31M 2,713.95% | -32.32M 94.69% | -87.55M 170.92% | -319.82M 265.28% | -80.05M 74.97% | -85.87M 7.27% | -319.73M 272.34% | -92.06M 71.21% | -383.84M 316.93% | -58.19M 84.84% | -70.78M 21.63% | -44.00M 37.83% | -87.29M 98.39% | -74.76M 14.36% | -36.88M 50.67% | -6.33M 82.82% | 58.16M 1,018.13% | 41.05M 29.41% | -57.39M 239.79% | -38.95M 32.13% | -112.10M 187.78% | 966.69M 962.38% | -154.68M 116.00% | -66.13M 57.25% | -79.67M 20.47% | 164.99M 307.10% | -90.99M 155.15% | -56.34M 38.08% | -171.19M 203.85% | -144.92M 15.35% | -70.71M 51.21% | -215.68M 205.03% | -71.27M 66.95% | 4.25M 105.96% | -100.50M 2,464.32% | |
debt repayment | -12.80M - | -33.60M 162.50% | -12.80M 61.90% | -101.25M 691.02% | -8.54M 91.57% | -193.08M 2,160.87% | -43.07M 77.69% | -89.63M 108.12% | -122.47M 36.63% | -194.48M 58.80% | -49.94M 74.32% | -107.76M 115.78% | -419.63M 289.41% | -13.73M 96.73% | -207.89M 1,414.05% | -181.94M 12.48% | -125.18M 31.20% | -312.80M 149.88% | -658.81M 110.62% | -245.32M 62.76% | -140.60M 42.69% | -41.53M 70.46% | -376.82M 807.42% | -577.70M 53.31% | -302.84M 47.58% | -86.93M 71.30% | -257.58M 196.33% | -558.33M 116.76% | -87.30M 84.36% | -336.22M 285.13% | -416.10M 23.76% | -533.97M 28.33% | -50.50M 90.54% | -111.38M 120.55% | -182M 63.40% | -163.51M 10.16% | -108M 33.95% | -214.21M 98.34% | -205.76M 3.95% | -173.75M 15.55% | -115.14M 33.73% | -278.28M 141.69% | -30.36M 89.09% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -23.21M - | -4.66M 79.93% | -4.03M 13.51% | -29.67M 636.49% | -4.32M 85.44% | -4.76M 10.23% | -4.47M 6.02% | -38.03M 750.09% | -7.52M 80.23% | -27.61M 267.13% | -14.29M 48.26% | -40.88M 186.14% | -29.11M 28.80% | -15.91M 45.35% | -17.94M 12.80% | -43.46M 142.20% | -41.78M 3.87% | -6.27M 84.98% | -40.25M 541.60% | -47.40M 17.76% | -42.81M 9.68% | -37.64M 12.07% | -44.91M 19.30% | -45.10M 0.44% | -57.54M 27.57% | -4.08M 92.91% | -30.07M 637.37% | -17.24M 42.66% | -31.32M 81.65% | -9.39M 70.03% | -14.41M 53.53% | -7.58M 47.41% | -18.63M 145.85% | -11.82M 36.57% | -6.94M 41.30% | -48.56M 599.91% | -6.09M 87.47% | -16.51M 171.26% | -6.87M 58.36% | -7.61M 10.74% | -81.74M 973.71% | -13.24M 83.80% | -6.86M 48.15% | |
other financing activites | 85M - | 16.00M 81.18% | 6.00M 62.50% | 110.30M 1,738.40% | 84.79M 23.13% | 255.99M 201.91% | 195M 23.83% | 94M 51.79% | 877.83M 833.86% | 102.10M 88.37% | 170M 66.50% | 437.78M 157.52% | 500.44M 14.31% | 573.62M 14.62% | 359.47M 37.33% | 270.00M 24.89% | 383.87M 42.17% | 551.40M 43.64% | 519.23M 5.83% | 307.77M 40.73% | 177.58M 42.30% | -39.54M 122.26% | 263.39M 766.23% | 571.10M 116.82% | 214.84M 62.38% | -163.93M 176.30% | 319.83M 295.10% | 579.62M 81.23% | -83.02M 114.32% | 397.06M 578.27% | -47.31M 111.91% | 213.46M 551.23% | 101.80M 52.31% | 350.11M 243.90% | 207.02M 40.87% | 165.72M 19.95% | 154.99M 6.48% | 358.62M 131.39% | 114.81M 67.99% | 344.84M 200.36% | 107.28M 68.89% | -39.84M 137.13% | -98.88M 148.23% | |
net cash used provided by financing activities | 48.99M - | -22.26M 145.44% | -10.83M 51.35% | -20.62M 90.39% | 71.93M 448.89% | 58.15M 19.16% | 147.46M 153.58% | -33.67M 122.83% | 747.84M 2,321.24% | -119.99M 116.04% | 105.77M 188.15% | 289.15M 173.36% | 51.71M 82.12% | 543.98M 952.02% | 133.63M 75.43% | 44.60M 66.62% | 216.91M 386.31% | 232.33M 7.11% | -179.83M 177.40% | 15.05M 108.37% | -5.84M 138.78% | -118.71M 1,934.11% | -158.34M 33.38% | -51.70M 67.35% | -145.53M 181.50% | -254.94M 75.17% | 32.17M 112.62% | 4.04M 87.43% | -201.64M 5,087.73% | 51.45M 125.52% | -477.82M 1,028.65% | -328.09M 31.34% | 32.67M 109.96% | 226.91M 594.55% | 18.08M 92.03% | -46.35M 356.33% | 40.90M 188.25% | 127.91M 212.73% | -97.82M 176.48% | 163.47M 267.12% | -89.60M 154.81% | -331.36M 269.83% | -77.19M 76.71% | |
effect of forex changes on cash | -33.52M - | -48.15M 43.65% | -38.83M 19.35% | -29.77M 23.32% | -15.83M 46.85% | -28.27M 78.64% | -44.05M 55.80% | -32.41M 26.41% | -5.49M 83.08% | -200.43K 96.35% | 5.33K 102.66% | 11.51K 115.87% | 1.18K 89.74% | -1.54K 230.13% | -661.21M 43,020,056.66% | 37.27M 105.64% | -4.80K 100.01% | -26.11K 443.90% | 89.81M 344,111.52% | -18.88M 121.02% | 99.64K 100.53% | 88.88K 10.79% | -100.14K 212.66% | 37.01K 136.96% | 33.91K 8.37% | 83.37K 145.83% | 65.63M 78,619.95% | 86.85M 32.33% | -28.81K 100.03% | -254.77K 784.40% | -19.30K 92.42% | -10.33K 46.50% | -1.69K 83.61% | -214.72K 12,584.12% | -126.49M 58,809.26% | -89.23M 29.46% | 350.25K 100.39% | 655.50K 87.15% | -430.04K 165.61% | 167.95K 139.05% | 96.38K 42.62% | 274.18K 184.49% | 1.67K 99.39% | |
net change in cash | 10.61M - | -73.08M 789.05% | -52.87M 27.64% | -40.15M 24.06% | 29.29M 172.95% | -55.86M 290.69% | 5.17M 109.26% | -48.61M 1,040.33% | 166.20M 441.87% | -118.55M 171.33% | 13.07M 111.02% | -13.26M 201.50% | 24.83M 287.21% | 536.64M 2,061.40% | -844.49M 257.37% | 3.50M 100.41% | -140.34M 4,113.53% | 30.72M 121.89% | -177.11M 676.45% | 6.20M 103.50% | -41.00M 761.12% | -41.20M 0.49% | -58.47M 41.93% | 19.17M 132.79% | -26.43M 237.90% | -9.67M 63.42% | 26.12M 370.07% | 103.85M 297.63% | -126.94M 222.23% | 884.98M 797.19% | -548.43M 161.97% | -227.99M 58.43% | -21.63M 90.51% | 335.39M 1,650.30% | -67.00M 119.98% | -120.53M 79.90% | 66.54M 155.20% | 269.27M 304.68% | -266.19M 198.85% | 30.75M 111.55% | -3.81M 112.40% | 71.14M 1,965.99% | -189.37M 366.21% | |
cash at beginning of period | 281.28M - | 291.88M 3.77% | 218.81M 25.04% | 165.93M 24.16% | 125.78M 24.20% | 155.07M 23.29% | 99.22M 36.02% | 104.39M 5.21% | 55.77M 46.57% | 221.97M 298.00% | 103.42M 53.41% | 116.48M 12.63% | 103.22M 11.39% | 128.05M 24.05% | 664.69M 419.09% | 484.89M 27.05% | 488.39M 0.72% | 348.05M 28.73% | 378.77M 8.83% | 201.67M 46.76% | 207.87M 3.07% | 166.87M 19.72% | 125.68M 24.69% | 67.21M 46.52% | 86.38M 28.52% | 59.94M 30.60% | 50.27M 16.13% | 76.39M 51.95% | 180.24M 135.95% | 53.30M 70.43% | 938.28M 1,660.22% | 389.85M 58.45% | 161.86M 58.48% | 140.23M 13.37% | 475.62M 239.17% | 408.62M 14.09% | 288.09M 29.50% | 354.63M 23.10% | 623.90M 75.93% | 357.71M 42.66% | 388.46M 8.60% | 384.65M 0.98% | 455.78M 18.49% | |
cash at end of period | 291.88M - | 218.81M 25.04% | 165.93M 24.16% | 125.78M 24.20% | 155.07M 23.29% | 99.22M 36.02% | 104.39M 5.21% | 55.77M 46.57% | 221.97M 298.00% | 103.42M 53.41% | 116.48M 12.63% | 103.22M 11.39% | 128.05M 24.05% | 664.69M 419.09% | -179.80M 127.05% | 488.39M 371.63% | 348.05M 28.73% | 378.77M 8.83% | 201.67M 46.76% | 207.87M 3.07% | 166.87M 19.72% | 125.68M 24.69% | 67.21M 46.52% | 86.38M 28.52% | 59.94M 30.60% | 50.27M 16.13% | 76.39M 51.95% | 180.24M 135.95% | 53.30M 70.43% | 938.28M 1,660.22% | 389.85M 58.45% | 161.86M 58.48% | 140.23M 13.37% | 475.62M 239.17% | 408.62M 14.09% | 288.09M 29.50% | 354.63M 23.10% | 623.90M 75.93% | 357.71M 42.66% | 388.46M 8.60% | 384.65M 0.98% | 455.78M 18.49% | 266.41M 41.55% | |
operating cash flow | 30.97M - | 38.15M 23.20% | 21.38M 43.95% | 38.63M 80.63% | 25.51M 33.96% | 54.56M 113.85% | 21.59M 60.43% | 39.08M 81.06% | 32.15M 17.73% | 47.62M 48.09% | 21.75M 54.32% | 37.35M 71.71% | 28.17M 24.59% | -28.90M 202.60% | 2.82M 109.76% | 13.69M 385.14% | 28.66M 109.42% | 45.00M 56.99% | -16.31M 136.25% | 54.03M 431.23% | -6.64M 112.29% | 53.32M 903.11% | 4.71M 91.17% | 37.31M 692.81% | 5.67M 84.81% | -510.90K 109.02% | -14.29M 2,697.50% | 51.91M 463.22% | -2.53M 104.87% | 20.72M 919.75% | 7.85M 62.10% | 31.61M 302.51% | 11.68M 63.04% | 142.58M 1,120.43% | 132.40M 7.14% | 71.38M 46.09% | 60.09M 15.82% | 101.62M 69.11% | 203.70M 100.45% | 82.79M 59.36% | 156.96M 89.58% | |||
capital expenditure | -39.75M - | -40.03M 0.70% | -24.60M 38.54% | -9.40M 61.79% | -7.33M 22.06% | -13.63M 86.10% | -11.38M 16.56% | -16.46M 44.67% | -82.93M 403.91% | -43.50M 47.55% | -53.02M 21.88% | -92.46M 74.40% | -48.27M 47.79% | -111.04M 130.03% | -101.65M 8.46% | -88.72M 12.72% | -139.61M 57.37% | -48.43M 65.31% | -93.77M 93.60% | -29.06M 69.01% | -92.95M 219.88% | -123.71M 33.09% | -51.75M 58.17% | -16.91M 67.33% | -28.47M 68.40% | -63.91M 124.49% | -45.78M 28.37% | -38.32M 16.29% | -61.24M 59.79% | -100.52M 64.14% | -105.03M 4.49% | -96.63M 8.00% | -49.94M 48.32% | -90.56M 81.34% | -66.33M 26.76% | -62.49M 5.78% | -125.51M 100.84% | -59.22M 52.82% | -74.59M 25.95% | -166.44M 123.13% | -71.65M 56.95% | -91.04M 27.07% | -100.70M 10.60% | |
free cash flow | -8.78M - | -1.87M 78.67% | -3.22M 71.72% | 29.23M 1,008.97% | 18.18M 37.78% | 40.92M 125.03% | 10.21M 75.05% | 22.63M 121.60% | -50.78M 324.43% | 4.12M 108.11% | -31.26M 858.77% | -55.11M 76.28% | -20.11M 63.51% | -139.94M 595.98% | -98.83M 29.38% | -75.03M 24.08% | -110.95M 47.87% | -3.43M 96.91% | -110.08M 3,107.34% | 24.97M 122.69% | -99.59M 498.79% | -70.39M 29.32% | -47.04M 33.17% | 20.40M 143.37% | -22.80M 211.77% | -64.42M 182.52% | -60.07M 6.75% | 13.59M 122.62% | -63.77M 569.29% | -79.80M 25.14% | -97.18M 21.78% | -65.02M 33.10% | -38.26M 41.16% | 52.02M 235.96% | 66.07M 27.01% | 8.89M 86.54% | -65.42M 835.88% | 42.40M 164.82% | 129.11M 204.50% | -83.64M 164.78% | 85.31M 202.00% | -91.04M 206.72% | -100.70M 10.60% |
All numbers in CNY (except ratios and percentages)