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002672 Dongjiang Environmental

Watchlist

4.72
-0.16-3.28%

Market Closed Nov 22 15:00 CST

5.22BMarket Cap-6971P/E (TTM)

Dongjiang Environmental Key Stats

Cash Flow

All

YOY

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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%867.12M

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

----

--0

Net increase in borrowings from central bank

----

--0

Net increase in placements from other financial institutions

----

--0

Cash received from interests, fees and commissions

----

-47.50%1.76M

-44.39%1.37M

Net increase in repurchase business capital

----

--0

Premiums received from original insurance contracts

----

--0

Net cash received from reinsurance business

----

--0

Net increase in deposits from policyholders

----

--0

Net increase in funds disbursed

----

--0

Net cash received from trading securities

----

--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

Net lend capital

----

--0

Cash paid for fees and commissions

----

--0

Cash paid for indemnity of original insurance contract

----

--0

Policy dividend cash paid

----

--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

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

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

Cash received relating to other investing activities

----

--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

Cash paid relating to other investing activities

----

--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

----

--0

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--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

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

-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

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

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

100.40%1.24B

18.49%617.86M

18.46%617.66M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	----	----	----	----	----	----	----	----	--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%21.6M	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)	--	--

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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002672 Dongjiang Environmental

Dongjiang Environmental Key Stats

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