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300055 Beijing Water Business Doctor

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  • 5.68
  • -0.03-0.53%
Market Closed Nov 29 15:00 CST
4.75BMarket Cap-20805P/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
(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
-13.92%2.14B
-17.26%1.44B
-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
Refunds of taxes and levies
19.41%7.36M
12.48%4.99M
-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
Cash received relating to other operating activities
85.32%141.43M
-17.21%37.73M
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
Cash inflows from operating activities
-10.89%2.29B
-17.19%1.48B
-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
Goods services cash paid
-26.44%1.77B
-18.20%1.23B
-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
Staff behalf paid
6.36%146.95M
9.46%101.62M
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
All taxes paid
61.83%93.43M
-28.34%31.63M
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
Cash paid relating to other operating activities
84.28%312.78M
-59.48%54.86M
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
Cash outflows from operating activities
-16.16%2.32B
-20.15%1.42B
-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
Net cash flows from operating activities
84.88%-29.79M
410.83%62.88M
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
Investing cash flow
Cash received from disposal of investments
-83.96%30M
-78.14%30M
--30M
19,410.47%390.21M
--187.04M
--137.21M
----
-99.65%2M
----
----
Cash received from returns on investments
68.88%18.44M
205.08%16.04M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,199.15%9.22M
-86.88%20.1K
----
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
4,540.59%48.72M
--15M
--15M
--730.3K
-98.83%1.05M
----
----
Cash received relating to other investing activities
0.25%1.52B
-6.48%1.06B
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
Cash inflows from investing activities
-8.78%1.58B
-14.34%1.1B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
103.51%378.15M
38.59%250.47M
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
Cash paid to acquire investments
----
----
----
----
----
----
----
-99.99%61.61K
482.28%160.06M
----
Cash paid relating to other investing activities
4.70%1.6B
3.07%1.19B
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
Cash outflows from investing activities
15.43%1.98B
7.88%1.44B
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
Net cash flows from investing activities
-2,424.61%-398.57M
-640.80%-335.34M
-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
Financing cash flow
Cash received from capital contributions
-95.44%15.7M
-95.44%15.7M
----
--383.99M
--343.99M
--343.99M
--343.99M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--15.7M
--15.7M
----
--40M
----
----
----
----
----
----
Cash from borrowing
243.75%110M
266.67%110M
200.00%30M
25.71%132M
--32M
--30M
--10M
250.00%105M
----
----
Cash inflows from financing activities
-66.57%125.7M
-66.39%125.7M
-91.53%30M
391.42%515.99M
--375.99M
--373.99M
--353.99M
218.18%105M
----
----
Borrowing repayment
-87.94%27M
-87.84%27M
----
154.02%292M
219.93%223.95M
217.07%221.95M
483.33%175M
-74.46%114.95M
-82.51%70M
-83.34%70M
Dividend interest payment
129.54%26.97M
-13.41%7.02M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
7,271.00%73.71M
----
Cash payments relating to other financing activities
--20M
----
----
-97.38%8.88M
----
----
----
-23.64%339.65M
----
----
Cash outflows from financing activities
-68.62%73.97M
-85.21%34.02M
-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
Net cash flows from financing activities
-63.13%51.73M
-36.30%91.68M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.54%24.32K
-88.64%36.01K
-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
Net increase in cash and cash equivalents
-861.42%-376.61M
-262.40%-180.75M
-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
Add:Begin period cash and cash equivalents
20.95%587.15M
20.95%587.15M
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
End period cash equivalent
-52.82%210.54M
-31.90%406.4M
-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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -13.92%2.14B-17.26%1.44B-13.34%774.15M0.20%3.01B12.96%2.49B36.95%1.74B37.58%893.28M32.42%3B50.06%2.2B47.86%1.27B
Refunds of taxes and levies 19.41%7.36M12.48%4.99M-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
Cash received relating to other operating activities 85.32%141.43M-17.21%37.73M21.44%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
Cash inflows from operating activities -10.89%2.29B-17.19%1.48B-13.16%784.48M-1.21%3.08B9.46%2.57B27.15%1.79B38.20%903.31M26.78%3.12B52.33%2.35B53.30%1.41B
Goods services cash paid -26.44%1.77B-18.20%1.23B-27.08%595.91M47.24%2.75B81.07%2.4B93.66%1.51B76.49%817.17M-1.61%1.87B11.46%1.33B7.59%777.89M
Staff behalf paid 6.36%146.95M9.46%101.62M16.01%55.96M6.90%188.21M12.88%138.17M8.57%92.84M6.16%48.24M10.01%176.05M12.06%122.4M17.72%85.51M
All taxes paid 61.83%93.43M-28.34%31.63M21.31%13.47M2.68%63.03M22.60%57.73M40.32%44.15M-0.24%11.1M47.16%61.39M70.24%47.09M41.42%31.46M
Cash paid relating to other operating activities 84.28%312.78M-59.48%54.86M64.49%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
Cash outflows from operating activities -16.16%2.32B-20.15%1.42B-22.31%694.91M39.31%3.12B43.89%2.77B46.26%1.78B69.60%894.49M3.75%2.24B35.36%1.92B36.90%1.22B
Net cash flows from operating activities 84.88%-29.79M410.83%62.88M915.16%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%192.51M
Investing cash flow
Cash received from disposal of investments -83.96%30M-78.14%30M--30M19,410.47%390.21M--187.04M--137.21M-----99.65%2M--------
Cash received from returns on investments 68.88%18.44M205.08%16.04M120.05%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,199.15%9.22M-86.88%20.1K-----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
Net cash received from disposal of subsidiaries and other business units ------------4,540.59%48.72M--15M--15M--730.3K-98.83%1.05M--------
Cash received relating to other investing activities 0.25%1.52B-6.48%1.06B38.59%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
Cash inflows from investing activities -8.78%1.58B-14.34%1.1B46.23%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 103.51%378.15M38.59%250.47M147.19%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%156.81M
Cash paid to acquire investments -----------------------------99.99%61.61K482.28%160.06M----
Cash paid relating to other investing activities 4.70%1.6B3.07%1.19B46.89%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%167.64M
Cash outflows from investing activities 15.43%1.98B7.88%1.44B56.28%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%324.45M
Net cash flows from investing activities -2,424.61%-398.57M-640.80%-335.34M-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
Financing cash flow
Cash received from capital contributions -95.44%15.7M-95.44%15.7M------383.99M--343.99M--343.99M--343.99M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --15.7M--15.7M------40M------------------------
Cash from borrowing 243.75%110M266.67%110M200.00%30M25.71%132M--32M--30M--10M250.00%105M--------
Cash inflows from financing activities -66.57%125.7M-66.39%125.7M-91.53%30M391.42%515.99M--375.99M--373.99M--353.99M218.18%105M--------
Borrowing repayment -87.94%27M-87.84%27M----154.02%292M219.93%223.95M217.07%221.95M483.33%175M-74.46%114.95M-82.51%70M-83.34%70M
Dividend interest payment 129.54%26.97M-13.41%7.02M-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
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------7,271.00%73.71M----
Cash payments relating to other financing activities --20M---------97.38%8.88M-------------23.64%339.65M--------
Cash outflows from financing activities -68.62%73.97M-85.21%34.02M-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
Net cash flows from financing activities -63.13%51.73M-36.30%91.68M-84.37%26.57M141.87%194.88M175.13%140.29M178.93%143.94M527.71%169.99M49.58%-465.38M78.43%-186.72M79.04%-182.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.54%24.32K-88.64%36.01K-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
Net increase in cash and cash equivalents -861.42%-376.61M-262.40%-180.75M-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
Add:Begin period cash and cash equivalents 20.95%587.15M20.95%587.15M20.95%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%747.59M
End period cash equivalent -52.82%210.54M-31.90%406.4M-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
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----
Auditor ------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

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Price Target

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Heat List
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