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002672 Dongjiang Environmental

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  • 4.92
  • +0.09+1.86%
Market Closed Nov 28 15:00 CST
5.44BMarket Cap-7267P/E (TTM)

Dongjiang Environmental Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-13.43%2.89B
-16.57%1.89B
-26.32%867.12M
7.29%4.51B
6.46%3.34B
6.04%2.26B
12.64%1.18B
0.63%4.2B
16.96%3.14B
29.31%2.13B
Refunds of taxes and levies
-95.87%5.39M
-95.15%3.66M
-89.47%1.62M
-16.07%132.24M
2.07%130.33M
-33.59%75.55M
251.21%15.4M
1,000.63%157.57M
786.60%127.68M
959.54%113.77M
Net deposit increase
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----
----
----
----
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--0
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
--0
--0
Net increase in placements from other financial institutions
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----
----
----
----
----
----
----
--0
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
-47.50%1.76M
-44.39%1.37M
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
--0
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
--0
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
--0
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
--0
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
--0
--0
Cash received relating to other operating activities
1.81%56.79M
-13.89%36.03M
-24.68%21.6M
4.18%117.68M
15.41%55.78M
12.38%41.84M
750.77%28.68M
55.21%112.95M
111.87%48.33M
212.04%37.23M
Cash inflows from operating activities
-16.23%2.96B
-19.02%1.93B
-27.08%890.34M
6.39%4.76B
6.37%3.53B
4.11%2.38B
15.91%1.22B
4.82%4.47B
21.74%3.32B
36.47%2.29B
Goods services cash paid
-21.93%2.3B
-25.06%1.51B
-25.47%793.03M
25.69%3.8B
23.45%2.95B
21.56%2.01B
33.82%1.06B
6.64%3.03B
38.40%2.39B
56.43%1.65B
Staff behalf paid
-10.86%457.62M
-7.51%300.16M
-3.69%163.68M
-10.75%678.2M
-7.40%513.35M
-9.28%324.52M
-10.05%169.94M
10.64%759.86M
8.19%554.35M
13.58%357.7M
All taxes paid
-32.37%80.29M
-57.80%40.63M
-65.79%20.77M
-23.89%133.78M
5.97%118.71M
30.02%96.28M
53.82%60.74M
-7.94%175.76M
-15.83%112.02M
-21.16%74.05M
Net loan and advance increase
----
----
----
----
----
----
----
----
-83.25%-39.58M
-1,255.60%-33.21M
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
--0
--0
Net lend capital
----
----
----
----
----
----
----
----
--0
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
--0
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
--0
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
--0
--0
Cash paid relating to other operating activities
83.79%223.61M
-23.28%77.1M
-33.20%32.84M
-37.84%140.78M
3.02%121.67M
41.06%100.5M
12.80%49.16M
24.25%226.47M
-0.81%118.1M
-5.71%71.24M
Cash outflows from operating activities
-17.25%3.06B
-23.98%1.92B
-24.82%1.01B
13.57%4.76B
18.16%3.7B
19.22%2.53B
26.18%1.34B
8.08%4.19B
26.92%3.13B
37.97%2.12B
Net cash flows from operating activities
37.99%-107.63M
101.56%2.38M
2.34%-119.99M
-99.64%1.03M
-194.21%-173.55M
-193.93%-152.22M
-954.29%-122.86M
-27.48%283.54M
-28.13%184.22M
19.43%162.05M
Investing cash flow
Cash received from disposal of investments
495.25%1.55B
--1.35B
--240M
2,588.61%1.11B
--260.39M
----
----
--41.3M
--0
--0
Cash received from returns on investments
7.01%8.79M
-0.79%7.44M
--968.12K
2,986.38%12.35M
--8.22M
--7.5M
----
-94.67%400K
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
363.45%2.39M
-54.55%162.77K
-97.75%6.08K
-87.65%610.22K
-90.35%515.29K
-91.06%358.13K
441.12%270.56K
-41.50%4.94M
5.82%5.34M
282.09%4.01M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-184.64%-2.08M
--11.11M
--11.11M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
--0
Cash inflows from investing activities
480.09%1.56B
17,176.43%1.36B
88,965.34%240.97M
2,421.00%1.12B
1,536.35%269.13M
-47.99%7.86M
-97.57%270.56K
142.16%44.56M
225.83%16.45M
1,341.54%15.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.38%172.66M
-39.67%135.45M
-21.00%99.41M
-21.84%426.32M
-27.50%322M
-24.09%224.51M
-35.84%125.83M
-35.80%545.47M
-35.37%444.13M
-35.75%295.77M
Cash paid to acquire investments
234.25%2.08B
14,464.35%1.37B
7,873.18%750M
9,140.72%1.19B
2,438.36%622.28M
-61.63%9.41M
-45.30%9.41M
-89.35%12.88M
66.59%24.52M
409.07%24.52M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-89.09%41.53M
-95.77%16.67M
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--0
--0
Cash outflows from investing activities
138.56%2.25B
543.59%1.51B
528.09%849.41M
169.53%1.62B
94.57%944.28M
-26.97%233.91M
-36.60%135.24M
-55.60%599.89M
-55.78%485.31M
-34.13%320.28M
Net cash flows from investing activities
-2.42%-691.48M
34.60%-147.85M
-350.81%-608.44M
11.12%-493.55M
-44.00%-675.15M
25.92%-226.06M
33.24%-134.97M
58.34%-555.33M
57.08%-468.87M
37.10%-305.17M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.2B
--1.2B
--1.2B
----
----
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--0
--0
Cash from borrowing
-36.36%2.06B
-45.02%1.19B
-48.10%605.79M
-2.89%3.88B
-1.50%3.24B
-5.51%2.17B
-19.76%1.17B
11.73%3.99B
12.86%3.29B
19.88%2.29B
Cash received relating to other financing activities
----
----
----
--11.92M
----
----
----
----
--0
--0
Cash inflows from financing activities
-53.50%2.06B
-64.59%1.19B
-48.10%605.79M
27.39%5.08B
34.82%4.44B
46.69%3.36B
-19.76%1.17B
11.45%3.99B
12.52%3.29B
19.32%2.29B
Borrowing repayment
-37.03%2.09B
-33.18%1.29B
-33.84%473.56M
10.23%3.7B
44.90%3.31B
-0.50%1.93B
-35.01%715.79M
34.30%3.35B
16.86%2.29B
36.87%1.94B
Dividend interest payment
-24.96%144.88M
-16.77%92.52M
51.43%51.42M
-6.17%248.85M
-14.84%193.06M
38.54%111.17M
-3.86%33.96M
-3.53%265.21M
-9.97%226.71M
-2.27%80.24M
-Including:Cash payments for dividends or profit to minority shareholders
92.03%7.44M
--1.44M
--1.44M
-83.12%7.26M
-90.69%3.87M
----
----
1.47%43M
8.05%41.6M
--0
Cash payments relating to other financing activities
-4.34%4M
38.61%3.79M
73.69%2.54M
338.21%27.28M
--4.18M
--2.74M
--1.46M
--6.23M
--0
--0
Cash outflows from financing activities
-36.33%2.23B
-32.19%1.39B
-29.78%527.51M
9.59%3.97B
39.67%3.51B
1.19%2.04B
-33.91%751.21M
30.77%3.62B
13.80%2.51B
34.73%2.02B
Net cash flows from financing activities
-118.23%-169.73M
-114.84%-195.53M
-81.18%78.28M
203.15%1.11B
19.22%930.96M
384.90%1.32B
30.81%416.01M
-54.70%366.81M
8.59%780.87M
-35.52%271.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-60.36%9.55K
-157.12%-13.77K
-103.24%-781.25
-65.13%491.83K
408.58%24.1K
408.58%24.1K
850.77%24.1K
6,479.22%1.41M
-188.57%-7.81K
-134.46%-7.81K
Net increase in cash and cash equivalents
-1,277.49%-968.83M
-136.30%-341.02M
-510.94%-650.15M
542.90%619.95M
-83.42%82.28M
630.42%939.42M
51.80%158.21M
172.97%96.43M
524.49%496.21M
78.72%128.61M
Add:Begin period cash and cash equivalents
100.34%1.24B
100.34%1.24B
100.40%1.24B
18.49%617.86M
18.49%617.86M
18.49%617.86M
18.46%617.66M
-20.22%521.43M
-20.22%521.43M
-20.22%521.43M
End period cash equivalent
-61.58%268.98M
-42.41%896.8M
-24.26%587.66M
100.34%1.24B
-31.20%700.14M
139.57%1.56B
24.01%775.87M
18.49%617.86M
89.62%1.02B
-10.41%650.04M
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
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -13.43%2.89B-16.57%1.89B-26.32%867.12M7.29%4.51B6.46%3.34B6.04%2.26B12.64%1.18B0.63%4.2B16.96%3.14B29.31%2.13B
Refunds of taxes and levies -95.87%5.39M-95.15%3.66M-89.47%1.62M-16.07%132.24M2.07%130.33M-33.59%75.55M251.21%15.4M1,000.63%157.57M786.60%127.68M959.54%113.77M
Net deposit increase ----------------------------------0--0
Net increase in borrowings from central bank ----------------------------------0--0
Net increase in placements from other financial institutions ----------------------------------0--0
Cash received from interests, fees and commissions ---------------------------------47.50%1.76M-44.39%1.37M
Net increase in repurchase business capital ----------------------------------0--0
Premiums received from original insurance contracts ----------------------------------0--0
Net cash received from reinsurance business ----------------------------------0--0
Net increase in deposits from policyholders ----------------------------------0--0
Net increase in funds disbursed ----------------------------------0--0
Net cash received from trading securities ----------------------------------0--0
Cash received relating to other operating activities 1.81%56.79M-13.89%36.03M-24.68%21.6M4.18%117.68M15.41%55.78M12.38%41.84M750.77%28.68M55.21%112.95M111.87%48.33M212.04%37.23M
Cash inflows from operating activities -16.23%2.96B-19.02%1.93B-27.08%890.34M6.39%4.76B6.37%3.53B4.11%2.38B15.91%1.22B4.82%4.47B21.74%3.32B36.47%2.29B
Goods services cash paid -21.93%2.3B-25.06%1.51B-25.47%793.03M25.69%3.8B23.45%2.95B21.56%2.01B33.82%1.06B6.64%3.03B38.40%2.39B56.43%1.65B
Staff behalf paid -10.86%457.62M-7.51%300.16M-3.69%163.68M-10.75%678.2M-7.40%513.35M-9.28%324.52M-10.05%169.94M10.64%759.86M8.19%554.35M13.58%357.7M
All taxes paid -32.37%80.29M-57.80%40.63M-65.79%20.77M-23.89%133.78M5.97%118.71M30.02%96.28M53.82%60.74M-7.94%175.76M-15.83%112.02M-21.16%74.05M
Net loan and advance increase ---------------------------------83.25%-39.58M-1,255.60%-33.21M
Net deposit in central bank and institutions ----------------------------------0--0
Net lend capital ----------------------------------0--0
Cash paid for fees and commissions ----------------------------------0--0
Cash paid for indemnity of original insurance contract ----------------------------------0--0
Policy dividend cash paid ----------------------------------0--0
Cash paid relating to other operating activities 83.79%223.61M-23.28%77.1M-33.20%32.84M-37.84%140.78M3.02%121.67M41.06%100.5M12.80%49.16M24.25%226.47M-0.81%118.1M-5.71%71.24M
Cash outflows from operating activities -17.25%3.06B-23.98%1.92B-24.82%1.01B13.57%4.76B18.16%3.7B19.22%2.53B26.18%1.34B8.08%4.19B26.92%3.13B37.97%2.12B
Net cash flows from operating activities 37.99%-107.63M101.56%2.38M2.34%-119.99M-99.64%1.03M-194.21%-173.55M-193.93%-152.22M-954.29%-122.86M-27.48%283.54M-28.13%184.22M19.43%162.05M
Investing cash flow
Cash received from disposal of investments 495.25%1.55B--1.35B--240M2,588.61%1.11B--260.39M----------41.3M--0--0
Cash received from returns on investments 7.01%8.79M-0.79%7.44M--968.12K2,986.38%12.35M--8.22M--7.5M-----94.67%400K--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 363.45%2.39M-54.55%162.77K-97.75%6.08K-87.65%610.22K-90.35%515.29K-91.06%358.13K441.12%270.56K-41.50%4.94M5.82%5.34M282.09%4.01M
Net cash received from disposal of subsidiaries and other business units -----------------------------184.64%-2.08M--11.11M--11.11M
Cash received relating to other investing activities ----------------------------------0--0
Cash inflows from investing activities 480.09%1.56B17,176.43%1.36B88,965.34%240.97M2,421.00%1.12B1,536.35%269.13M-47.99%7.86M-97.57%270.56K142.16%44.56M225.83%16.45M1,341.54%15.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.38%172.66M-39.67%135.45M-21.00%99.41M-21.84%426.32M-27.50%322M-24.09%224.51M-35.84%125.83M-35.80%545.47M-35.37%444.13M-35.75%295.77M
Cash paid to acquire investments 234.25%2.08B14,464.35%1.37B7,873.18%750M9,140.72%1.19B2,438.36%622.28M-61.63%9.41M-45.30%9.41M-89.35%12.88M66.59%24.52M409.07%24.52M
 Net cash paid to acquire subsidiaries and other business units -----------------------------89.09%41.53M-95.77%16.67M--0
Impawned loan net increase ----------------------------------0--0
Cash paid relating to other investing activities ----------------------------------0--0
Cash outflows from investing activities 138.56%2.25B543.59%1.51B528.09%849.41M169.53%1.62B94.57%944.28M-26.97%233.91M-36.60%135.24M-55.60%599.89M-55.78%485.31M-34.13%320.28M
Net cash flows from investing activities -2.42%-691.48M34.60%-147.85M-350.81%-608.44M11.12%-493.55M-44.00%-675.15M25.92%-226.06M33.24%-134.97M58.34%-555.33M57.08%-468.87M37.10%-305.17M
Financing cash flow
Cash received from capital contributions --------------1.2B--1.2B--1.2B----------0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0--0
Cash from borrowing -36.36%2.06B-45.02%1.19B-48.10%605.79M-2.89%3.88B-1.50%3.24B-5.51%2.17B-19.76%1.17B11.73%3.99B12.86%3.29B19.88%2.29B
Cash received relating to other financing activities --------------11.92M------------------0--0
Cash inflows from financing activities -53.50%2.06B-64.59%1.19B-48.10%605.79M27.39%5.08B34.82%4.44B46.69%3.36B-19.76%1.17B11.45%3.99B12.52%3.29B19.32%2.29B
Borrowing repayment -37.03%2.09B-33.18%1.29B-33.84%473.56M10.23%3.7B44.90%3.31B-0.50%1.93B-35.01%715.79M34.30%3.35B16.86%2.29B36.87%1.94B
Dividend interest payment -24.96%144.88M-16.77%92.52M51.43%51.42M-6.17%248.85M-14.84%193.06M38.54%111.17M-3.86%33.96M-3.53%265.21M-9.97%226.71M-2.27%80.24M
-Including:Cash payments for dividends or profit to minority shareholders 92.03%7.44M--1.44M--1.44M-83.12%7.26M-90.69%3.87M--------1.47%43M8.05%41.6M--0
Cash payments relating to other financing activities -4.34%4M38.61%3.79M73.69%2.54M338.21%27.28M--4.18M--2.74M--1.46M--6.23M--0--0
Cash outflows from financing activities -36.33%2.23B-32.19%1.39B-29.78%527.51M9.59%3.97B39.67%3.51B1.19%2.04B-33.91%751.21M30.77%3.62B13.80%2.51B34.73%2.02B
Net cash flows from financing activities -118.23%-169.73M-114.84%-195.53M-81.18%78.28M203.15%1.11B19.22%930.96M384.90%1.32B30.81%416.01M-54.70%366.81M8.59%780.87M-35.52%271.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -60.36%9.55K-157.12%-13.77K-103.24%-781.25-65.13%491.83K408.58%24.1K408.58%24.1K850.77%24.1K6,479.22%1.41M-188.57%-7.81K-134.46%-7.81K
Net increase in cash and cash equivalents -1,277.49%-968.83M-136.30%-341.02M-510.94%-650.15M542.90%619.95M-83.42%82.28M630.42%939.42M51.80%158.21M172.97%96.43M524.49%496.21M78.72%128.61M
Add:Begin period cash and cash equivalents 100.34%1.24B100.34%1.24B100.40%1.24B18.49%617.86M18.49%617.86M18.49%617.86M18.46%617.66M-20.22%521.43M-20.22%521.43M-20.22%521.43M
End period cash equivalent -61.58%268.98M-42.41%896.8M-24.26%587.66M100.34%1.24B-31.20%700.14M139.57%1.56B24.01%775.87M18.49%617.86M89.62%1.02B-10.41%650.04M
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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

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