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002672 Dongjiang Environmental

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  • 3.58
  • +0.12+3.47%
Market Closed Jul 26 15:00 CST
3.96BMarket Cap-5014P/E (TTM)

Dongjiang Environmental 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
-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
26.27%1.04B
16.26%4.18B
Refunds of taxes and levies
-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
-28.89%4.39M
-73.81%14.32M
Net deposit increase
----
----
--0
--0
----
----
--0
--0
--0
----
Net increase in borrowings from central bank
----
----
--0
--0
----
----
--0
--0
--0
----
Net increase in placements from other financial institutions
----
----
--0
--0
----
----
--0
--0
--0
----
Cash received from interests, fees and commissions
----
----
--0
--0
----
----
-47.50%1.76M
-44.39%1.37M
-45.42%755.25K
-56.27%3.99M
Net increase in repurchase business capital
----
----
--0
--0
----
----
--0
--0
--0
----
Premiums received from original insurance contracts
----
----
--0
--0
----
----
--0
--0
--0
----
Net cash received from reinsurance business
----
----
--0
--0
----
----
--0
--0
--0
----
Net increase in deposits from policyholders
----
----
--0
--0
----
----
--0
--0
--0
----
Net increase in funds disbursed
----
----
--0
--0
----
----
--0
--0
--0
----
Net cash received from trading securities
----
----
--0
--0
----
----
--0
--0
--0
----
Cash received relating to other operating activities
-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
-34.11%3.37M
22.54%72.77M
Cash inflows from operating activities
-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
25.38%1.05B
14.86%4.27B
Goods services cash paid
-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
46.53%795.07M
64.67%2.84B
Staff behalf paid
-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
20.33%188.93M
11.67%686.77M
All taxes paid
-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
-24.68%39.49M
-28.36%190.91M
Net loan and advance increase
----
----
--0
--0
----
----
-83.25%-39.58M
-1,255.60%-33.21M
---2.06M
34.50%-22.6M
Net deposit in central bank and institutions
----
----
--0
--0
----
----
--0
--0
--0
----
Net lend capital
----
----
--0
--0
----
----
--0
--0
--0
----
Cash paid for fees and commissions
----
----
--0
--0
----
----
--0
--0
--0
----
Cash paid for indemnity of original insurance contract
----
----
--0
--0
----
----
--0
--0
--0
----
Policy dividend cash paid
----
----
--0
--0
----
----
--0
--0
--0
----
Cash paid relating to other operating activities
-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
17.19%43.58M
7.33%182.28M
Cash outflows from operating activities
-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
34.94%1.07B
41.42%3.88B
Net cash flows from operating activities
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
-122.90%-11.65M
-59.87%390.96M
Investing cash flow
Cash received from disposal of investments
--240M
2,588.61%1.11B
--260.39M
--0
----
--41.3M
--0
--0
--0
----
Cash received from returns on investments
--968.12K
2,986.38%12.35M
--8.22M
--7.5M
----
-94.67%400K
--0
--0
--0
-25.00%7.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-94.56%50K
-73.25%8.44M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
-184.64%-2.08M
--11.11M
--11.11M
--11.11M
--2.46M
Cash received relating to other investing activities
----
----
--0
--0
----
----
--0
--0
--0
----
Cash inflows from investing activities
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
1,113.27%11.16M
-55.73%18.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-21.20%196.12M
-8.57%849.69M
Cash paid to acquire investments
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
289.45%17.2M
309.40%120.98M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
-89.09%41.53M
-95.77%16.67M
--0
--0
2,557.17%380.57M
Impawned loan net increase
----
----
--0
--0
----
----
--0
--0
--0
----
Cash paid relating to other investing activities
----
----
--0
--0
----
----
--0
--0
--0
----
Cash outflows from investing activities
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
-22.25%213.32M
38.84%1.35B
Net cash flows from investing activities
-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
26.07%-202.16M
-43.06%-1.33B
Financing cash flow
Cash received from capital contributions
----
--1.2B
--1.2B
--1.2B
----
----
--0
--0
--0
-93.54%9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--0
----
----
--0
--0
--0
-93.54%9M
Cash from borrowing
-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
22.25%1.45B
42.33%3.57B
Cash received relating to other financing activities
----
--11.92M
--0
--0
----
----
--0
--0
--0
----
Cash inflows from financing activities
-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
22.25%1.45B
35.18%3.58B
Borrowing repayment
-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
3.94%1.1B
-9.53%2.5B
Dividend interest payment
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
18.58%35.32M
-26.84%274.92M
-Including:Cash payments for dividends or profit to minority shareholders
--1.44M
-83.12%7.26M
-90.69%3.87M
--0
----
1.47%43M
8.05%41.6M
--0
--0
-23.28%42.37M
Cash payments relating to other financing activities
73.69%2.54M
338.21%27.28M
--4.18M
--2.74M
--1.46M
--6.23M
--0
--0
--0
----
Cash outflows from financing activities
-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
4.34%1.14B
-11.61%2.77B
Net cash flows from financing activities
-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
216.24%318.04M
266.60%809.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
128.92%2.54K
-94.75%21.44K
Net increase in cash and cash equivalents
-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
185.43%104.22M
70.18%-132.15M
Add:Begin period cash and cash equivalents
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
-20.22%521.43M
-40.41%653.58M
End period cash equivalent
-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
17.70%625.65M
-20.22%521.43M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
--
--
--
Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -26.32%867.12M7.29%4.51B6.46%3.34B6.04%2.26B12.64%1.18B0.63%4.2B16.96%3.14B29.31%2.13B26.27%1.04B16.26%4.18B
Refunds of taxes and levies -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-28.89%4.39M-73.81%14.32M
Net deposit increase ----------0--0----------0--0--0----
Net increase in borrowings from central bank ----------0--0----------0--0--0----
Net increase in placements from other financial institutions ----------0--0----------0--0--0----
Cash received from interests, fees and commissions ----------0--0---------47.50%1.76M-44.39%1.37M-45.42%755.25K-56.27%3.99M
Net increase in repurchase business capital ----------0--0----------0--0--0----
Premiums received from original insurance contracts ----------0--0----------0--0--0----
Net cash received from reinsurance business ----------0--0----------0--0--0----
Net increase in deposits from policyholders ----------0--0----------0--0--0----
Net increase in funds disbursed ----------0--0----------0--0--0----
Net cash received from trading securities ----------0--0----------0--0--0----
Cash received relating to other operating activities -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-34.11%3.37M22.54%72.77M
Cash inflows from operating activities -27.08%890.34M6.39%4.76B6.37%3.53B4.11%2.38B15.91%1.22B4.82%4.47B21.74%3.32B36.47%2.29B25.38%1.05B14.86%4.27B
Goods services cash paid -25.47%793.03M25.69%3.8B23.45%2.95B21.56%2.01B33.82%1.06B6.64%3.03B38.40%2.39B56.43%1.65B46.53%795.07M64.67%2.84B
Staff behalf paid -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%357.7M20.33%188.93M11.67%686.77M
All taxes paid -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-24.68%39.49M-28.36%190.91M
Net loan and advance increase ----------0--0---------83.25%-39.58M-1,255.60%-33.21M---2.06M34.50%-22.6M
Net deposit in central bank and institutions ----------0--0----------0--0--0----
Net lend capital ----------0--0----------0--0--0----
Cash paid for fees and commissions ----------0--0----------0--0--0----
Cash paid for indemnity of original insurance contract ----------0--0----------0--0--0----
Policy dividend cash paid ----------0--0----------0--0--0----
Cash paid relating to other operating activities -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%71.24M17.19%43.58M7.33%182.28M
Cash outflows from operating activities -24.82%1.01B13.57%4.76B18.16%3.7B19.22%2.53B26.18%1.34B8.08%4.19B26.92%3.13B37.97%2.12B34.94%1.07B41.42%3.88B
Net cash flows from operating activities 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%184.22M19.43%162.05M-122.90%-11.65M-59.87%390.96M
Investing cash flow
Cash received from disposal of investments --240M2,588.61%1.11B--260.39M--0------41.3M--0--0--0----
Cash received from returns on investments --968.12K2,986.38%12.35M--8.22M--7.5M-----94.67%400K--0--0--0-25.00%7.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-94.56%50K-73.25%8.44M
Net cash received from disposal of subsidiaries and other business units ----------0--0-----184.64%-2.08M--11.11M--11.11M--11.11M--2.46M
Cash received relating to other investing activities ----------0--0----------0--0--0----
Cash inflows from investing activities 88,965.34%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%15.11M1,113.27%11.16M-55.73%18.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-21.20%196.12M-8.57%849.69M
Cash paid to acquire investments 7,873.18%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%24.52M289.45%17.2M309.40%120.98M
 Net cash paid to acquire subsidiaries and other business units ----------0--0-----89.09%41.53M-95.77%16.67M--0--02,557.17%380.57M
Impawned loan net increase ----------0--0----------0--0--0----
Cash paid relating to other investing activities ----------0--0----------0--0--0----
Cash outflows from investing activities 528.09%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-22.25%213.32M38.84%1.35B
Net cash flows from investing activities -350.81%-608.44M11.12%-493.55M-44.00%-675.15M25.92%-226.06M33.24%-134.97M58.34%-555.33M57.08%-468.87M37.10%-305.17M26.07%-202.16M-43.06%-1.33B
Financing cash flow
Cash received from capital contributions ------1.2B--1.2B--1.2B----------0--0--0-93.54%9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--0----------0--0--0-93.54%9M
Cash from borrowing -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%2.29B22.25%1.45B42.33%3.57B
Cash received relating to other financing activities ------11.92M--0--0----------0--0--0----
Cash inflows from financing activities -48.10%605.79M27.39%5.08B34.82%4.44B46.69%3.36B-19.76%1.17B11.45%3.99B12.52%3.29B19.32%2.29B22.25%1.45B35.18%3.58B
Borrowing repayment -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%1.94B3.94%1.1B-9.53%2.5B
Dividend interest payment 51.43%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%80.24M18.58%35.32M-26.84%274.92M
-Including:Cash payments for dividends or profit to minority shareholders --1.44M-83.12%7.26M-90.69%3.87M--0----1.47%43M8.05%41.6M--0--0-23.28%42.37M
Cash payments relating to other financing activities 73.69%2.54M338.21%27.28M--4.18M--2.74M--1.46M--6.23M--0--0--0----
Cash outflows from financing activities -29.78%527.51M9.59%3.97B39.67%3.51B1.19%2.04B-33.91%751.21M30.77%3.62B13.80%2.51B34.73%2.02B4.34%1.14B-11.61%2.77B
Net cash flows from financing activities -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%271.74M216.24%318.04M266.60%809.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-7.81K128.92%2.54K-94.75%21.44K
Net increase in cash and cash equivalents -510.94%-650.15M542.90%619.95M-83.42%82.28M630.42%939.42M51.80%158.21M172.97%96.43M524.49%496.21M78.72%128.61M185.43%104.22M70.18%-132.15M
Add:Begin period cash and cash equivalents 100.40%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-20.22%521.43M-40.41%653.58M
End period cash equivalent -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%650.04M17.70%625.65M-20.22%521.43M
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 --Daishin Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

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