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300055 Beijing Water Business Doctor

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  • 3.91
  • -0.04-1.01%
Market Closed Jul 23 15:00 CST
3.27BMarket Cap-17224P/E (TTM)

Beijing Water Business Doctor 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
-13.34%774.15M
0.20%3.01B
12.96%2.49B
36.95%1.74B
37.58%893.28M
32.42%3B
50.06%2.2B
47.86%1.27B
97.40%649.29M
337.35%2.27B
Refunds of taxes and levies
-75.94%458.44K
-93.38%6.17M
-93.33%6.16M
-95.07%4.43M
83.27%1.91M
573.62%93.16M
881.07%92.42M
1,254.38%89.98M
-59.90%1.04M
38.52%13.83M
Cash received relating to other operating activities
21.44%9.87M
214.41%63.47M
43.10%76.31M
-3.88%45.57M
147.83%8.13M
-88.56%20.19M
-17.25%53.33M
-9.62%47.41M
-82.33%3.28M
593.05%176.5M
Cash inflows from operating activities
-13.16%784.48M
-1.21%3.08B
9.46%2.57B
27.15%1.79B
38.20%903.31M
26.78%3.12B
52.33%2.35B
53.30%1.41B
86.71%653.61M
343.71%2.46B
Goods services cash paid
-27.08%595.91M
47.24%2.75B
81.07%2.4B
93.66%1.51B
76.49%817.17M
-1.61%1.87B
11.46%1.33B
7.59%777.89M
68.99%463.01M
1,231.35%1.9B
Staff behalf paid
16.01%55.96M
6.90%188.21M
12.88%138.17M
8.57%92.84M
6.16%48.24M
10.01%176.05M
12.06%122.4M
17.72%85.51M
8.05%45.44M
69.13%160.04M
All taxes paid
21.31%13.47M
2.68%63.03M
22.60%57.73M
40.32%44.15M
-0.24%11.1M
47.16%61.39M
70.24%47.09M
41.42%31.46M
-18.84%11.13M
-37.41%41.72M
Cash paid relating to other operating activities
64.49%29.58M
-12.02%117.8M
-60.26%169.73M
-57.87%135.37M
129.85%17.98M
130.81%133.89M
355.12%427.12M
355.65%321.35M
-42.21%7.82M
54.27%58.01M
Cash outflows from operating activities
-22.31%694.91M
39.31%3.12B
43.89%2.77B
46.26%1.78B
69.60%894.49M
3.75%2.24B
35.36%1.92B
36.90%1.22B
53.63%527.4M
532.21%2.16B
Net cash flows from operating activities
915.16%89.57M
-104.63%-40.66M
-146.39%-196.99M
-93.61%12.31M
-93.01%8.82M
192.35%877.88M
252.14%424.58M
530.73%192.51M
1,762.15%126.21M
41.13%300.29M
Investing cash flow
Cash received from disposal of investments
--30M
19,410.47%390.21M
--187.04M
--137.21M
----
-99.65%2M
----
----
----
--570.3M
Cash received from returns on investments
120.05%3.1M
190.83%10.87M
1,527.65%10.92M
684.02%5.26M
-47.32%1.41M
-84.80%3.74M
-94.97%670.67K
-93.24%670.67K
-24.56%2.67M
926.18%24.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-67.19%16.29M
265.83%279.5K
309.66%153.21K
108.65%76.99K
-95.03%49.66M
-99.99%76.4K
-100.00%37.4K
-100.00%36.9K
1,166,724.10%1B
Net cash received from disposal of subsidiaries and other business units
----
4,540.59%48.72M
--15M
--15M
--730.3K
-98.83%1.05M
----
----
----
166.67%89.6M
Cash received relating to other investing activities
38.59%541.65M
-13.12%1.39B
585.56%1.52B
666.34%1.13B
259.21%390.82M
-39.32%1.6B
-82.69%221.02M
-76.58%147.64M
-38.62%108.8M
584.52%2.63B
Cash inflows from investing activities
46.23%574.75M
12.10%1.85B
679.41%1.73B
768.93%1.29B
252.48%393.04M
-61.69%1.65B
-92.49%221.76M
-93.52%148.35M
-93.80%111.51M
926.29%4.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
147.19%108.38M
48.13%577.49M
-10.00%185.82M
15.26%180.74M
-49.74%43.84M
-2.24%389.86M
-15.65%206.46M
151.96%156.81M
111.86%87.23M
52.75%398.79M
Cash paid to acquire investments
----
----
----
----
----
-99.99%61.61K
482.28%160.06M
----
----
--527.49M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--22.72M
Cash paid relating to other investing activities
46.89%624.12M
-31.50%1.33B
752.25%1.53B
588.12%1.15B
189.48%424.88M
-20.17%1.94B
-87.72%178.99M
-85.07%167.64M
27.63%146.77M
626.77%2.43B
Cash outflows from investing activities
56.28%732.5M
-18.18%1.91B
213.70%1.71B
311.25%1.33B
100.31%468.72M
-31.05%2.33B
-70.04%545.52M
-74.55%324.45M
49.83%234M
467.49%3.38B
Net cash flows from investing activities
-108.44%-157.75M
92.21%-52.65M
105.30%17.15M
74.29%-45.27M
38.21%-75.68M
-172.11%-676.25M
-128.57%-323.76M
-117.36%-176.1M
-107.46%-122.49M
636.42%937.76M
Financing cash flow
Cash received from capital contributions
----
--383.99M
--343.99M
--343.99M
--343.99M
----
----
----
----
--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--40M
----
----
----
----
----
----
----
--3M
Cash from borrowing
200.00%30M
25.71%132M
--32M
--30M
--10M
250.00%105M
----
----
----
-40.00%30M
Cash inflows from financing activities
-91.53%30M
391.42%515.99M
--375.99M
--373.99M
--353.99M
218.18%105M
----
----
----
-34.00%33M
Borrowing repayment
----
154.02%292M
219.93%223.95M
217.07%221.95M
483.33%175M
-74.46%114.95M
-82.51%70M
-83.34%70M
-91.16%30M
414.69%450.16M
Dividend interest payment
-61.89%3.43M
-82.53%20.23M
-89.93%11.75M
-92.79%8.1M
-7.65%9M
89.50%115.78M
103.19%116.72M
189.83%112.36M
-70.75%9.74M
11.67%61.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
7,271.00%73.71M
----
----
----
Cash payments relating to other financing activities
----
-97.38%8.88M
----
----
----
-23.64%339.65M
----
----
----
24,453.08%444.81M
Cash outflows from financing activities
-98.14%3.43M
-43.70%321.11M
26.23%235.7M
26.16%230.05M
362.95%184M
-40.34%570.38M
-79.23%186.72M
-79.74%182.36M
-94.06%39.74M
563.99%956.06M
Net cash flows from financing activities
-84.37%26.57M
141.87%194.88M
175.13%140.29M
178.93%143.94M
527.71%169.99M
49.58%-465.38M
78.43%-186.72M
79.04%-182.36M
93.78%-39.74M
-882.11%-923.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-39.94%31.54K
-90.84%146.57K
-81.73%376.47K
-64.92%316.98K
315.08%52.51K
581.34%1.6M
1,063.15%2.06M
77.92%903.5K
-105.52%-24.41K
---332.38K
Net increase in cash and cash equivalents
-140.29%-41.58M
138.80%101.71M
53.27%-39.17M
167.43%111.3M
386.22%103.18M
-183.32%-262.15M
-121.61%-83.83M
-194.12%-165.05M
-103.57%-36.05M
661.54%314.65M
Add:Begin period cash and cash equivalents
20.95%587.15M
-35.07%485.44M
-35.07%485.44M
-35.07%485.44M
-35.07%485.44M
72.68%747.59M
72.68%747.59M
72.68%747.59M
72.68%747.59M
-11.46%432.94M
End period cash equivalent
-7.31%545.57M
20.95%587.15M
-32.77%446.26M
2.44%596.73M
-17.28%588.62M
-35.07%485.44M
-19.14%663.76M
-4.23%582.54M
-50.72%711.54M
72.68%747.59M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -13.34%774.15M0.20%3.01B12.96%2.49B36.95%1.74B37.58%893.28M32.42%3B50.06%2.2B47.86%1.27B97.40%649.29M337.35%2.27B
Refunds of taxes and levies -75.94%458.44K-93.38%6.17M-93.33%6.16M-95.07%4.43M83.27%1.91M573.62%93.16M881.07%92.42M1,254.38%89.98M-59.90%1.04M38.52%13.83M
Cash received relating to other operating activities 21.44%9.87M214.41%63.47M43.10%76.31M-3.88%45.57M147.83%8.13M-88.56%20.19M-17.25%53.33M-9.62%47.41M-82.33%3.28M593.05%176.5M
Cash inflows from operating activities -13.16%784.48M-1.21%3.08B9.46%2.57B27.15%1.79B38.20%903.31M26.78%3.12B52.33%2.35B53.30%1.41B86.71%653.61M343.71%2.46B
Goods services cash paid -27.08%595.91M47.24%2.75B81.07%2.4B93.66%1.51B76.49%817.17M-1.61%1.87B11.46%1.33B7.59%777.89M68.99%463.01M1,231.35%1.9B
Staff behalf paid 16.01%55.96M6.90%188.21M12.88%138.17M8.57%92.84M6.16%48.24M10.01%176.05M12.06%122.4M17.72%85.51M8.05%45.44M69.13%160.04M
All taxes paid 21.31%13.47M2.68%63.03M22.60%57.73M40.32%44.15M-0.24%11.1M47.16%61.39M70.24%47.09M41.42%31.46M-18.84%11.13M-37.41%41.72M
Cash paid relating to other operating activities 64.49%29.58M-12.02%117.8M-60.26%169.73M-57.87%135.37M129.85%17.98M130.81%133.89M355.12%427.12M355.65%321.35M-42.21%7.82M54.27%58.01M
Cash outflows from operating activities -22.31%694.91M39.31%3.12B43.89%2.77B46.26%1.78B69.60%894.49M3.75%2.24B35.36%1.92B36.90%1.22B53.63%527.4M532.21%2.16B
Net cash flows from operating activities 915.16%89.57M-104.63%-40.66M-146.39%-196.99M-93.61%12.31M-93.01%8.82M192.35%877.88M252.14%424.58M530.73%192.51M1,762.15%126.21M41.13%300.29M
Investing cash flow
Cash received from disposal of investments --30M19,410.47%390.21M--187.04M--137.21M-----99.65%2M--------------570.3M
Cash received from returns on investments 120.05%3.1M190.83%10.87M1,527.65%10.92M684.02%5.26M-47.32%1.41M-84.80%3.74M-94.97%670.67K-93.24%670.67K-24.56%2.67M926.18%24.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----67.19%16.29M265.83%279.5K309.66%153.21K108.65%76.99K-95.03%49.66M-99.99%76.4K-100.00%37.4K-100.00%36.9K1,166,724.10%1B
Net cash received from disposal of subsidiaries and other business units ----4,540.59%48.72M--15M--15M--730.3K-98.83%1.05M------------166.67%89.6M
Cash received relating to other investing activities 38.59%541.65M-13.12%1.39B585.56%1.52B666.34%1.13B259.21%390.82M-39.32%1.6B-82.69%221.02M-76.58%147.64M-38.62%108.8M584.52%2.63B
Cash inflows from investing activities 46.23%574.75M12.10%1.85B679.41%1.73B768.93%1.29B252.48%393.04M-61.69%1.65B-92.49%221.76M-93.52%148.35M-93.80%111.51M926.29%4.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets 147.19%108.38M48.13%577.49M-10.00%185.82M15.26%180.74M-49.74%43.84M-2.24%389.86M-15.65%206.46M151.96%156.81M111.86%87.23M52.75%398.79M
Cash paid to acquire investments ---------------------99.99%61.61K482.28%160.06M----------527.49M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------22.72M
Cash paid relating to other investing activities 46.89%624.12M-31.50%1.33B752.25%1.53B588.12%1.15B189.48%424.88M-20.17%1.94B-87.72%178.99M-85.07%167.64M27.63%146.77M626.77%2.43B
Cash outflows from investing activities 56.28%732.5M-18.18%1.91B213.70%1.71B311.25%1.33B100.31%468.72M-31.05%2.33B-70.04%545.52M-74.55%324.45M49.83%234M467.49%3.38B
Net cash flows from investing activities -108.44%-157.75M92.21%-52.65M105.30%17.15M74.29%-45.27M38.21%-75.68M-172.11%-676.25M-128.57%-323.76M-117.36%-176.1M-107.46%-122.49M636.42%937.76M
Financing cash flow
Cash received from capital contributions ------383.99M--343.99M--343.99M--343.99M------------------3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------40M------------------------------3M
Cash from borrowing 200.00%30M25.71%132M--32M--30M--10M250.00%105M-------------40.00%30M
Cash inflows from financing activities -91.53%30M391.42%515.99M--375.99M--373.99M--353.99M218.18%105M-------------34.00%33M
Borrowing repayment ----154.02%292M219.93%223.95M217.07%221.95M483.33%175M-74.46%114.95M-82.51%70M-83.34%70M-91.16%30M414.69%450.16M
Dividend interest payment -61.89%3.43M-82.53%20.23M-89.93%11.75M-92.79%8.1M-7.65%9M89.50%115.78M103.19%116.72M189.83%112.36M-70.75%9.74M11.67%61.1M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------7,271.00%73.71M------------
Cash payments relating to other financing activities -----97.38%8.88M-------------23.64%339.65M------------24,453.08%444.81M
Cash outflows from financing activities -98.14%3.43M-43.70%321.11M26.23%235.7M26.16%230.05M362.95%184M-40.34%570.38M-79.23%186.72M-79.74%182.36M-94.06%39.74M563.99%956.06M
Net cash flows from financing activities -84.37%26.57M141.87%194.88M175.13%140.29M178.93%143.94M527.71%169.99M49.58%-465.38M78.43%-186.72M79.04%-182.36M93.78%-39.74M-882.11%-923.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -39.94%31.54K-90.84%146.57K-81.73%376.47K-64.92%316.98K315.08%52.51K581.34%1.6M1,063.15%2.06M77.92%903.5K-105.52%-24.41K---332.38K
Net increase in cash and cash equivalents -140.29%-41.58M138.80%101.71M53.27%-39.17M167.43%111.3M386.22%103.18M-183.32%-262.15M-121.61%-83.83M-194.12%-165.05M-103.57%-36.05M661.54%314.65M
Add:Begin period cash and cash equivalents 20.95%587.15M-35.07%485.44M-35.07%485.44M-35.07%485.44M-35.07%485.44M72.68%747.59M72.68%747.59M72.68%747.59M72.68%747.59M-11.46%432.94M
End period cash equivalent -7.31%545.57M20.95%587.15M-32.77%446.26M2.44%596.73M-17.28%588.62M-35.07%485.44M-19.14%663.76M-4.23%582.54M-50.72%711.54M72.68%747.59M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Price Target

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