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300021 Dayu Irrigation Group

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  • 3.47
  • +0.21+6.44%
Market Closed Jul 23 15:00 CST
2.98BMarket Cap60.88P/E (TTM)

Dayu Irrigation Group 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
1.16%669.49M
-19.01%2.63B
-29.26%1.65B
-14.45%1.3B
-12.52%661.84M
-7.06%3.25B
36.54%2.33B
20.17%1.52B
28.88%756.56M
141.91%3.5B
Refunds of taxes and levies
-33.79%753.98K
-84.67%2.48M
-79.51%2.54M
-82.57%1.63M
636.81%1.14M
786.36%16.19M
829.51%12.4M
615.63%9.35M
-41.83%154.55K
-80.07%1.83M
Cash received relating to other operating activities
56.87%98.79M
16.59%490.3M
10.92%310.24M
-32.11%168.46M
9.55%62.97M
82.30%420.52M
25.37%279.71M
75.81%248.13M
-14.06%57.48M
43.52%230.67M
Cash inflows from operating activities
5.93%769.03M
-15.23%3.12B
-25.21%1.96B
-17.28%1.47B
-10.84%725.95M
-1.14%3.69B
35.80%2.62B
26.31%1.78B
24.46%814.19M
130.86%3.73B
Goods services cash paid
-3.90%715.53M
-10.71%2.03B
-19.63%1.48B
-5.05%1.14B
5.80%744.6M
-9.50%2.28B
10.94%1.84B
10.27%1.2B
36.24%703.77M
120.13%2.51B
Staff behalf paid
-1.24%123.27M
13.17%457.19M
2.24%334.76M
-1.14%219.98M
1.40%124.82M
12.88%404M
28.08%327.42M
34.16%222.52M
29.79%123.1M
73.26%357.9M
All taxes paid
38.25%104.06M
-26.75%185M
-23.29%148.15M
-11.48%116.94M
22.29%75.27M
67.75%252.56M
46.91%193.13M
46.90%132.11M
-9.82%61.55M
60.44%150.56M
Cash paid relating to other operating activities
-3.83%93.2M
44.61%544.33M
-1.51%342.29M
-36.80%201.74M
17.36%96.91M
-29.58%376.42M
24.24%347.54M
11.75%319.19M
-20.00%82.57M
21.84%534.54M
Cash outflows from operating activities
-0.53%1.04B
-2.73%3.22B
-14.92%2.3B
-10.44%1.68B
7.27%1.04B
-7.00%3.31B
16.46%2.71B
14.98%1.88B
24.03%970.99M
89.09%3.56B
Net cash flows from operating activities
15.40%-267.03M
-124.98%-94.17M
-309.37%-341.03M
-110.37%-211.36M
-101.32%-315.65M
120.86%377.01M
78.78%-83.31M
55.53%-100.47M
-21.85%-156.79M
164.06%170.7M
Investing cash flow
Cash received from disposal of investments
----
242.61%287.17M
309.64%100.36M
390.39%115.24M
612.12%84.74M
12.04%83.82M
-20.35%24.5M
136.90%23.5M
25.00%11.9M
-75.73%74.81M
Cash received from returns on investments
----
86.22%11.26M
64.30%6.56M
997.84%2.68M
19,197.33%2.53M
84.24%6.04M
47.66%3.99M
109.59%244.32K
-56.85%13.09K
-16.46%3.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.73%700
511.78%2.53M
135.76%781.04K
144.59%297.47K
--256.17K
-88.65%413.64K
-91.68%331.28K
3,435.55%121.62K
----
1,810.21%3.64M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--36.19M
Cash received relating to other investing activities
----
----
----
----
----
1,407.61%20.5M
----
----
----
807.19%1.36M
Cash inflows from investing activities
-100.00%700
171.68%300.96M
273.65%107.71M
395.36%118.22M
634.70%87.52M
-7.13%110.78M
-62.73%28.83M
-50.11%23.87M
-18.12%11.91M
-61.84%119.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-93.82%13.72M
-7.59%271.12M
8.14%238.94M
698.58%227.04M
1,661.44%221.97M
81.03%293.38M
170.33%220.95M
-62.02%28.43M
-74.07%12.6M
-9.28%162.06M
Cash paid to acquire investments
376.24%191.45M
17.99%262.54M
-0.91%213.85M
-78.73%41.2M
169.80%40.2M
11.05%222.51M
456.86%215.8M
590.62%193.74M
56.30%14.9M
-39.86%200.37M
 Net cash paid to acquire subsidiaries and other business units
----
--6.25M
--6.3M
----
----
----
----
----
----
-22.67%5.69M
Cash paid relating to other investing activities
-47.38%5.72M
----
----
----
--10.87M
----
----
----
----
----
Cash outflows from investing activities
-22.76%210.89M
4.66%539.91M
5.11%459.09M
20.74%268.24M
892.84%273.05M
40.14%515.89M
252.73%436.75M
115.88%222.17M
-52.70%27.5M
-29.10%368.11M
Net cash flows from investing activities
-13.68%-210.89M
41.02%-238.95M
13.86%-351.38M
24.35%-150.02M
-1,090.11%-185.52M
-62.81%-405.11M
-777.80%-407.92M
-260.06%-198.3M
64.24%-15.59M
-20.42%-248.83M
Financing cash flow
Cash received from capital contributions
--1.86M
-98.10%5.56M
----
----
----
16,936.05%293.02M
16,936.05%293.02M
21,685.87%293.02M
58,504.00%293.02M
-77.07%1.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--5.56M
----
----
----
----
----
----
----
-77.07%1.72M
Cash from borrowing
-15.05%515M
35.92%1.45B
30.98%1.23B
57.24%937.63M
126.96%606.21M
-21.93%1.07B
-20.75%936.1M
-36.26%596.3M
-42.84%267.1M
-18.46%1.36B
Cash received relating to other financing activities
----
----
----
----
----
-76.29%7.69M
-76.29%7.69M
-76.29%7.69M
----
1,925.58%32.41M
Cash inflows from financing activities
-14.74%516.86M
6.40%1.45B
-0.86%1.23B
4.53%937.63M
8.23%606.21M
-2.34%1.37B
1.77%1.24B
-7.46%897.01M
19.73%560.12M
-16.87%1.4B
Borrowing repayment
-11.46%310.54M
-24.68%961.38M
-17.80%752.76M
-25.99%547.73M
-11.77%350.73M
56.02%1.28B
20.91%915.73M
10.67%740.1M
-3.36%397.51M
-16.84%818.09M
Dividend interest payment
28.51%21.06M
-0.56%167.17M
-1.48%148.36M
-9.56%119.64M
-1.69%16.39M
9.44%168.11M
13.63%150.59M
16.34%132.28M
48.26%16.67M
8.13%153.61M
Cash payments relating to other financing activities
152.85%5.32M
47.65%27.87M
101.58%13.76M
87.93%12.44M
-3.41%2.11M
191.49%18.88M
83.79%6.83M
176.33%6.62M
738.25%2.18M
175.85%6.48M
Cash outflows from financing activities
-8.75%336.92M
-20.98%1.16B
-14.75%914.88M
-22.66%679.8M
-11.32%369.22M
49.60%1.46B
20.09%1.07B
12.00%879M
-1.53%416.36M
-13.29%978.18M
Net cash flows from financing activities
-24.07%179.94M
404.95%297.04M
90.18%311.25M
1,331.98%257.83M
64.84%236.98M
-123.16%-97.41M
-49.13%163.66M
-90.24%18.01M
219.58%143.76M
-24.15%420.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
9,768.09%129.38K
-70.16%65.89K
1,526.91%111.17K
1,399.38%101.52K
97.08%-1.34K
134.98%220.78K
-107.53%-7.79K
97.31%-7.81K
-132.21%-45.89K
35.62%-631.17K
Net increase in cash and cash equivalents
-12.74%-297.86M
71.26%-36.01M
-16.32%-381.05M
63.16%-103.45M
-821.77%-264.19M
-136.66%-125.28M
-179.61%-327.58M
-189.95%-280.78M
77.46%-28.66M
325.23%341.79M
Add:Begin period cash and cash equivalents
-3.47%1B
-10.77%1.04B
-10.77%1.04B
-10.77%1.04B
-10.77%1.04B
41.58%1.16B
41.58%1.16B
41.58%1.16B
41.58%1.16B
10.84%822M
End period cash equivalent
-9.00%704.63M
-3.47%1B
-21.38%657.45M
5.89%935.06M
-31.79%774.31M
-10.77%1.04B
18.64%836.21M
21.77%883.01M
63.36%1.14B
41.58%1.16B
Currency Unit
CNY
CNY
CNY
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CNY
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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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 1.16%669.49M-19.01%2.63B-29.26%1.65B-14.45%1.3B-12.52%661.84M-7.06%3.25B36.54%2.33B20.17%1.52B28.88%756.56M141.91%3.5B
Refunds of taxes and levies -33.79%753.98K-84.67%2.48M-79.51%2.54M-82.57%1.63M636.81%1.14M786.36%16.19M829.51%12.4M615.63%9.35M-41.83%154.55K-80.07%1.83M
Cash received relating to other operating activities 56.87%98.79M16.59%490.3M10.92%310.24M-32.11%168.46M9.55%62.97M82.30%420.52M25.37%279.71M75.81%248.13M-14.06%57.48M43.52%230.67M
Cash inflows from operating activities 5.93%769.03M-15.23%3.12B-25.21%1.96B-17.28%1.47B-10.84%725.95M-1.14%3.69B35.80%2.62B26.31%1.78B24.46%814.19M130.86%3.73B
Goods services cash paid -3.90%715.53M-10.71%2.03B-19.63%1.48B-5.05%1.14B5.80%744.6M-9.50%2.28B10.94%1.84B10.27%1.2B36.24%703.77M120.13%2.51B
Staff behalf paid -1.24%123.27M13.17%457.19M2.24%334.76M-1.14%219.98M1.40%124.82M12.88%404M28.08%327.42M34.16%222.52M29.79%123.1M73.26%357.9M
All taxes paid 38.25%104.06M-26.75%185M-23.29%148.15M-11.48%116.94M22.29%75.27M67.75%252.56M46.91%193.13M46.90%132.11M-9.82%61.55M60.44%150.56M
Cash paid relating to other operating activities -3.83%93.2M44.61%544.33M-1.51%342.29M-36.80%201.74M17.36%96.91M-29.58%376.42M24.24%347.54M11.75%319.19M-20.00%82.57M21.84%534.54M
Cash outflows from operating activities -0.53%1.04B-2.73%3.22B-14.92%2.3B-10.44%1.68B7.27%1.04B-7.00%3.31B16.46%2.71B14.98%1.88B24.03%970.99M89.09%3.56B
Net cash flows from operating activities 15.40%-267.03M-124.98%-94.17M-309.37%-341.03M-110.37%-211.36M-101.32%-315.65M120.86%377.01M78.78%-83.31M55.53%-100.47M-21.85%-156.79M164.06%170.7M
Investing cash flow
Cash received from disposal of investments ----242.61%287.17M309.64%100.36M390.39%115.24M612.12%84.74M12.04%83.82M-20.35%24.5M136.90%23.5M25.00%11.9M-75.73%74.81M
Cash received from returns on investments ----86.22%11.26M64.30%6.56M997.84%2.68M19,197.33%2.53M84.24%6.04M47.66%3.99M109.59%244.32K-56.85%13.09K-16.46%3.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.73%700511.78%2.53M135.76%781.04K144.59%297.47K--256.17K-88.65%413.64K-91.68%331.28K3,435.55%121.62K----1,810.21%3.64M
Net cash received from disposal of subsidiaries and other business units --------------------------------------36.19M
Cash received relating to other investing activities --------------------1,407.61%20.5M------------807.19%1.36M
Cash inflows from investing activities -100.00%700171.68%300.96M273.65%107.71M395.36%118.22M634.70%87.52M-7.13%110.78M-62.73%28.83M-50.11%23.87M-18.12%11.91M-61.84%119.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -93.82%13.72M-7.59%271.12M8.14%238.94M698.58%227.04M1,661.44%221.97M81.03%293.38M170.33%220.95M-62.02%28.43M-74.07%12.6M-9.28%162.06M
Cash paid to acquire investments 376.24%191.45M17.99%262.54M-0.91%213.85M-78.73%41.2M169.80%40.2M11.05%222.51M456.86%215.8M590.62%193.74M56.30%14.9M-39.86%200.37M
 Net cash paid to acquire subsidiaries and other business units ------6.25M--6.3M-------------------------22.67%5.69M
Cash paid relating to other investing activities -47.38%5.72M--------------10.87M--------------------
Cash outflows from investing activities -22.76%210.89M4.66%539.91M5.11%459.09M20.74%268.24M892.84%273.05M40.14%515.89M252.73%436.75M115.88%222.17M-52.70%27.5M-29.10%368.11M
Net cash flows from investing activities -13.68%-210.89M41.02%-238.95M13.86%-351.38M24.35%-150.02M-1,090.11%-185.52M-62.81%-405.11M-777.80%-407.92M-260.06%-198.3M64.24%-15.59M-20.42%-248.83M
Financing cash flow
Cash received from capital contributions --1.86M-98.10%5.56M------------16,936.05%293.02M16,936.05%293.02M21,685.87%293.02M58,504.00%293.02M-77.07%1.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------5.56M-----------------------------77.07%1.72M
Cash from borrowing -15.05%515M35.92%1.45B30.98%1.23B57.24%937.63M126.96%606.21M-21.93%1.07B-20.75%936.1M-36.26%596.3M-42.84%267.1M-18.46%1.36B
Cash received relating to other financing activities ---------------------76.29%7.69M-76.29%7.69M-76.29%7.69M----1,925.58%32.41M
Cash inflows from financing activities -14.74%516.86M6.40%1.45B-0.86%1.23B4.53%937.63M8.23%606.21M-2.34%1.37B1.77%1.24B-7.46%897.01M19.73%560.12M-16.87%1.4B
Borrowing repayment -11.46%310.54M-24.68%961.38M-17.80%752.76M-25.99%547.73M-11.77%350.73M56.02%1.28B20.91%915.73M10.67%740.1M-3.36%397.51M-16.84%818.09M
Dividend interest payment 28.51%21.06M-0.56%167.17M-1.48%148.36M-9.56%119.64M-1.69%16.39M9.44%168.11M13.63%150.59M16.34%132.28M48.26%16.67M8.13%153.61M
Cash payments relating to other financing activities 152.85%5.32M47.65%27.87M101.58%13.76M87.93%12.44M-3.41%2.11M191.49%18.88M83.79%6.83M176.33%6.62M738.25%2.18M175.85%6.48M
Cash outflows from financing activities -8.75%336.92M-20.98%1.16B-14.75%914.88M-22.66%679.8M-11.32%369.22M49.60%1.46B20.09%1.07B12.00%879M-1.53%416.36M-13.29%978.18M
Net cash flows from financing activities -24.07%179.94M404.95%297.04M90.18%311.25M1,331.98%257.83M64.84%236.98M-123.16%-97.41M-49.13%163.66M-90.24%18.01M219.58%143.76M-24.15%420.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 9,768.09%129.38K-70.16%65.89K1,526.91%111.17K1,399.38%101.52K97.08%-1.34K134.98%220.78K-107.53%-7.79K97.31%-7.81K-132.21%-45.89K35.62%-631.17K
Net increase in cash and cash equivalents -12.74%-297.86M71.26%-36.01M-16.32%-381.05M63.16%-103.45M-821.77%-264.19M-136.66%-125.28M-179.61%-327.58M-189.95%-280.78M77.46%-28.66M325.23%341.79M
Add:Begin period cash and cash equivalents -3.47%1B-10.77%1.04B-10.77%1.04B-10.77%1.04B-10.77%1.04B41.58%1.16B41.58%1.16B41.58%1.16B41.58%1.16B10.84%822M
End period cash equivalent -9.00%704.63M-3.47%1B-21.38%657.45M5.89%935.06M-31.79%774.31M-10.77%1.04B18.64%836.21M21.77%883.01M63.36%1.14B41.58%1.16B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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