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002011 Zhejiang Dun'an Artificial Environment

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  • 10.10
  • +0.27+2.75%
Not Open Jul 1 15:00 CST
10.76BMarket Cap13.70P/E (TTM)

Zhejiang Dun'an Artificial Environment 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
13.28%1.43B
-15.19%6.17B
-21.61%3.96B
-21.34%2.56B
-18.09%1.26B
11.91%7.28B
14.48%5.05B
6.72%3.26B
6.80%1.54B
52.68%6.5B
Refunds of taxes and levies
18.02%40.64M
-16.31%142.24M
-19.95%105.84M
-23.26%72.5M
-20.30%34.43M
19.36%169.97M
43.59%132.22M
32.57%94.47M
21.86%43.2M
15.62%142.4M
Cash received relating to other operating activities
-54.28%35.06M
-7.43%146.46M
56.79%168.87M
192.07%136.22M
400.90%76.69M
34.61%158.21M
12.11%107.7M
-30.37%46.64M
-55.78%15.31M
-19.20%117.53M
Cash inflows from operating activities
9.61%1.5B
-15.05%6.46B
-19.97%4.24B
-18.47%2.77B
-14.13%1.37B
12.46%7.61B
15.01%5.29B
6.52%3.4B
5.72%1.6B
49.37%6.76B
Goods services cash paid
-21.05%753.01M
-24.85%3.12B
-5.51%2.7B
-12.23%1.7B
-16.15%953.75M
0.06%4.15B
0.60%2.85B
-4.97%1.94B
-0.33%1.14B
84.62%4.14B
Staff behalf paid
23.76%478.39M
9.81%1.47B
22.21%1.13B
19.20%789.86M
5.36%386.55M
8.92%1.34B
4.41%926.89M
0.38%662.65M
-3.69%366.88M
13.17%1.23B
All taxes paid
5.38%100.84M
7.19%448.17M
34.53%372.74M
51.89%237.01M
152.56%95.7M
9.33%418.11M
5.20%277.07M
-1.79%156.05M
-32.41%37.89M
24.66%382.42M
Cash paid relating to other operating activities
-3.79%102.43M
41.62%614.38M
-50.42%340.08M
-58.08%213.56M
21.93%106.46M
-11.32%433.82M
126.54%685.93M
195.36%509.44M
-19.57%87.31M
8.09%489.19M
Cash outflows from operating activities
-6.99%1.43B
-10.86%5.65B
-4.25%4.54B
-9.94%2.94B
-5.34%1.54B
1.48%6.34B
10.56%4.74B
7.74%3.27B
-3.40%1.63B
52.67%6.25B
Net cash flows from operating activities
139.10%67.33M
-36.00%811.8M
-155.61%-305.67M
-235.33%-173.87M
-409.37%-172.2M
144.98%1.27B
76.28%549.66M
-17.32%128.48M
80.95%-33.81M
18.43%517.74M
Investing cash flow
Cash received from disposal of investments
-38.96%7.83M
--21M
--12.83M
--12.83M
--12.83M
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
66.67%168K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.43%2.46M
1,216.39%321.79M
1,590.93%312.56M
2,065.81%305.52M
20.10%5.4M
-85.16%24.44M
-88.95%18.48M
-91.28%14.11M
-97.28%4.5M
229.65%164.77M
Net cash received from disposal of subsidiaries and other business units
--1M
-47.96%35M
75.00%35M
75.00%35M
----
-65.79%67.26M
-81.98%20M
-81.98%20M
----
-14.15%196.59M
Cash received relating to other investing activities
----
9,547.87%43.51M
----
----
----
-99.64%451K
----
----
----
17.67%126.5M
Cash inflows from investing activities
-38.06%11.29M
357.17%421.3M
836.46%360.39M
936.03%353.35M
305.43%18.23M
-81.12%92.15M
-89.88%38.48M
-90.89%34.11M
-97.28%4.5M
3.79%488.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.93%200.49M
120.01%430.39M
100.12%284.16M
300.68%269.72M
256.47%160.47M
-19.69%195.62M
-10.79%142M
-47.27%67.32M
-53.74%45.02M
5.55%243.58M
 Net cash paid to acquire subsidiaries and other business units
----
--5.9M
--4.89M
--4.89M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-99.57%1.01M
----
----
----
--233.12M
----
----
----
----
Cash outflows from investing activities
24.93%200.49M
2.00%437.3M
103.57%289.06M
307.95%274.61M
256.47%160.47M
76.02%428.74M
-10.79%142M
-47.27%67.32M
-53.74%45.02M
5.55%243.58M
Net cash flows from investing activities
-33.01%-189.19M
95.25%-16M
168.91%71.33M
337.10%78.74M
-251.03%-142.24M
-237.69%-336.59M
-146.85%-103.51M
-113.45%-33.21M
-159.36%-40.52M
2.09%244.45M
Financing cash flow
Cash received from capital contributions
--58.23M
----
----
----
----
--801.51M
----
----
----
----
Cash from borrowing
-78.13%126M
83.62%2.35B
90.95%1.6B
108.31%1.6B
-24.51%576M
-69.42%1.28B
-46.91%840M
-40.42%770M
-2.01%763M
96.68%4.19B
Cash received relating to other financing activities
----
----
----
----
----
72.12%337.08M
--100M
--100M
--100M
--195.84M
Cash inflows from financing activities
-68.02%184.23M
-2.75%2.35B
70.64%1.6B
84.37%1.6B
-33.26%576M
-44.85%2.42B
-40.59%940M
-32.68%870M
10.83%863M
105.86%4.39B
Borrowing repayment
-30.08%199.73M
-26.38%1.75B
-14.90%1.08B
15.94%1.08B
-66.16%285.65M
-53.24%2.38B
-38.48%1.27B
-47.57%934.7M
-17.84%844.2M
118.47%5.08B
Dividend interest payment
15.18%15.16M
-48.60%54.17M
-54.49%39.35M
-57.64%25.43M
-59.42%13.16M
-24.24%105.4M
-17.24%86.45M
-8.34%60.04M
-25.94%32.43M
-25.47%139.13M
Cash payments relating to other financing activities
1,533.93%58.98M
-55.20%139.74M
-46.95%104.48M
-48.40%99.87M
-98.05%3.61M
-24.15%311.94M
-50.39%196.94M
-51.24%193.56M
-53.73%184.75M
950.38%411.28M
Cash outflows from financing activities
-9.44%273.88M
-30.44%1.94B
-21.16%1.23B
1.74%1.21B
-71.51%302.42M
-50.40%2.79B
-39.46%1.56B
-47.08%1.19B
-27.82%1.06B
120.71%5.63B
Net cash flows from financing activities
-132.77%-89.65M
210.04%410.68M
161.04%376.52M
224.11%395.05M
237.91%273.58M
69.98%-373.21M
37.64%-616.85M
66.60%-318.31M
71.33%-198.38M
-196.08%-1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
187.98%3.66M
-79.08%5.4M
23.97%7.62M
48.25%15.11M
61.88%-4.16M
144.99%25.83M
123.18%6.15M
143.40%10.2M
-2.65%-10.9M
-123.17%-57.42M
Net increase in cash and cash equivalents
-361.76%-207.86M
107.37%1.21B
191.04%149.81M
248.01%315.03M
84.13%-45.01M
208.52%584.4M
65.92%-164.55M
62.93%-212.84M
65.06%-283.6M
-333.16%-538.51M
Add:Begin period cash and cash equivalents
98.99%2.44B
91.33%1.22B
91.33%1.22B
91.33%1.22B
92.03%1.22B
-45.59%639.87M
-45.59%639.88M
-45.59%639.88M
-45.79%637.55M
24.44%1.18B
End period cash equivalent
88.96%2.23B
98.99%2.44B
189.08%1.37B
260.46%1.54B
233.18%1.18B
92.03%1.22B
-31.42%475.33M
-29.04%427.04M
-2.87%353.94M
-45.79%637.55M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 13.28%1.43B-15.19%6.17B-21.61%3.96B-21.34%2.56B-18.09%1.26B11.91%7.28B14.48%5.05B6.72%3.26B6.80%1.54B52.68%6.5B
Refunds of taxes and levies 18.02%40.64M-16.31%142.24M-19.95%105.84M-23.26%72.5M-20.30%34.43M19.36%169.97M43.59%132.22M32.57%94.47M21.86%43.2M15.62%142.4M
Cash received relating to other operating activities -54.28%35.06M-7.43%146.46M56.79%168.87M192.07%136.22M400.90%76.69M34.61%158.21M12.11%107.7M-30.37%46.64M-55.78%15.31M-19.20%117.53M
Cash inflows from operating activities 9.61%1.5B-15.05%6.46B-19.97%4.24B-18.47%2.77B-14.13%1.37B12.46%7.61B15.01%5.29B6.52%3.4B5.72%1.6B49.37%6.76B
Goods services cash paid -21.05%753.01M-24.85%3.12B-5.51%2.7B-12.23%1.7B-16.15%953.75M0.06%4.15B0.60%2.85B-4.97%1.94B-0.33%1.14B84.62%4.14B
Staff behalf paid 23.76%478.39M9.81%1.47B22.21%1.13B19.20%789.86M5.36%386.55M8.92%1.34B4.41%926.89M0.38%662.65M-3.69%366.88M13.17%1.23B
All taxes paid 5.38%100.84M7.19%448.17M34.53%372.74M51.89%237.01M152.56%95.7M9.33%418.11M5.20%277.07M-1.79%156.05M-32.41%37.89M24.66%382.42M
Cash paid relating to other operating activities -3.79%102.43M41.62%614.38M-50.42%340.08M-58.08%213.56M21.93%106.46M-11.32%433.82M126.54%685.93M195.36%509.44M-19.57%87.31M8.09%489.19M
Cash outflows from operating activities -6.99%1.43B-10.86%5.65B-4.25%4.54B-9.94%2.94B-5.34%1.54B1.48%6.34B10.56%4.74B7.74%3.27B-3.40%1.63B52.67%6.25B
Net cash flows from operating activities 139.10%67.33M-36.00%811.8M-155.61%-305.67M-235.33%-173.87M-409.37%-172.2M144.98%1.27B76.28%549.66M-17.32%128.48M80.95%-33.81M18.43%517.74M
Investing cash flow
Cash received from disposal of investments -38.96%7.83M--21M--12.83M--12.83M--12.83M--------------------
Cash received from returns on investments ------------------------------------66.67%168K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.43%2.46M1,216.39%321.79M1,590.93%312.56M2,065.81%305.52M20.10%5.4M-85.16%24.44M-88.95%18.48M-91.28%14.11M-97.28%4.5M229.65%164.77M
Net cash received from disposal of subsidiaries and other business units --1M-47.96%35M75.00%35M75.00%35M-----65.79%67.26M-81.98%20M-81.98%20M-----14.15%196.59M
Cash received relating to other investing activities ----9,547.87%43.51M-------------99.64%451K------------17.67%126.5M
Cash inflows from investing activities -38.06%11.29M357.17%421.3M836.46%360.39M936.03%353.35M305.43%18.23M-81.12%92.15M-89.88%38.48M-90.89%34.11M-97.28%4.5M3.79%488.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.93%200.49M120.01%430.39M100.12%284.16M300.68%269.72M256.47%160.47M-19.69%195.62M-10.79%142M-47.27%67.32M-53.74%45.02M5.55%243.58M
 Net cash paid to acquire subsidiaries and other business units ------5.9M--4.89M--4.89M------------------------
Cash paid relating to other investing activities -----99.57%1.01M--------------233.12M----------------
Cash outflows from investing activities 24.93%200.49M2.00%437.3M103.57%289.06M307.95%274.61M256.47%160.47M76.02%428.74M-10.79%142M-47.27%67.32M-53.74%45.02M5.55%243.58M
Net cash flows from investing activities -33.01%-189.19M95.25%-16M168.91%71.33M337.10%78.74M-251.03%-142.24M-237.69%-336.59M-146.85%-103.51M-113.45%-33.21M-159.36%-40.52M2.09%244.45M
Financing cash flow
Cash received from capital contributions --58.23M------------------801.51M----------------
Cash from borrowing -78.13%126M83.62%2.35B90.95%1.6B108.31%1.6B-24.51%576M-69.42%1.28B-46.91%840M-40.42%770M-2.01%763M96.68%4.19B
Cash received relating to other financing activities --------------------72.12%337.08M--100M--100M--100M--195.84M
Cash inflows from financing activities -68.02%184.23M-2.75%2.35B70.64%1.6B84.37%1.6B-33.26%576M-44.85%2.42B-40.59%940M-32.68%870M10.83%863M105.86%4.39B
Borrowing repayment -30.08%199.73M-26.38%1.75B-14.90%1.08B15.94%1.08B-66.16%285.65M-53.24%2.38B-38.48%1.27B-47.57%934.7M-17.84%844.2M118.47%5.08B
Dividend interest payment 15.18%15.16M-48.60%54.17M-54.49%39.35M-57.64%25.43M-59.42%13.16M-24.24%105.4M-17.24%86.45M-8.34%60.04M-25.94%32.43M-25.47%139.13M
Cash payments relating to other financing activities 1,533.93%58.98M-55.20%139.74M-46.95%104.48M-48.40%99.87M-98.05%3.61M-24.15%311.94M-50.39%196.94M-51.24%193.56M-53.73%184.75M950.38%411.28M
Cash outflows from financing activities -9.44%273.88M-30.44%1.94B-21.16%1.23B1.74%1.21B-71.51%302.42M-50.40%2.79B-39.46%1.56B-47.08%1.19B-27.82%1.06B120.71%5.63B
Net cash flows from financing activities -132.77%-89.65M210.04%410.68M161.04%376.52M224.11%395.05M237.91%273.58M69.98%-373.21M37.64%-616.85M66.60%-318.31M71.33%-198.38M-196.08%-1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents 187.98%3.66M-79.08%5.4M23.97%7.62M48.25%15.11M61.88%-4.16M144.99%25.83M123.18%6.15M143.40%10.2M-2.65%-10.9M-123.17%-57.42M
Net increase in cash and cash equivalents -361.76%-207.86M107.37%1.21B191.04%149.81M248.01%315.03M84.13%-45.01M208.52%584.4M65.92%-164.55M62.93%-212.84M65.06%-283.6M-333.16%-538.51M
Add:Begin period cash and cash equivalents 98.99%2.44B91.33%1.22B91.33%1.22B91.33%1.22B92.03%1.22B-45.59%639.87M-45.59%639.88M-45.59%639.88M-45.79%637.55M24.44%1.18B
End period cash equivalent 88.96%2.23B98.99%2.44B189.08%1.37B260.46%1.54B233.18%1.18B92.03%1.22B-31.42%475.33M-29.04%427.04M-2.87%353.94M-45.79%637.55M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Tianjian 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

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