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CN Stock MarketDetailed Quotes
002672 Dongjiang Environmental
- 4.88
- +0.03+0.62%
Market Closed Dec 16 15:00 CST
5.39BMarket Cap-7.21P/E (TTM)
4.93High4.84Low56.48KlotVolume4.86Open4.85Pre Close27.59MTurnover0.62%Turnover RatioLossP/E (Static)1.11BShares5.5252wk High1.33P/B4.42BFloat Cap3.1852wk Low5.34Limit Up905.12MShs Float30.30Historical High4.37Limit Down1.86%Amplitude3.18Historical Low--Dividend TTM4.89Avg Price29.06KlotAsk--Div YieldTTM100Lot Size26.80KlotBid
Dongjiang Environmental Key Stats
All
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --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.
