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300815 Eit Environmental Development Group

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  • 16.00
  • +0.09+0.57%
Market Closed Dec 20 15:00 CST
6.38BMarket Cap11.44P/E (TTM)

Eit Environmental Development Group 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
20.91%4.79B
12.89%3.04B
3.20%1.46B
12.69%5.67B
6.94%3.96B
11.76%2.69B
24.88%1.42B
8.86%5.03B
9.33%3.7B
14.62%2.41B
Refunds of taxes and levies
----
----
----
-47.07%1.89M
----
----
----
--3.57M
--3.57M
----
Cash received relating to other operating activities
80.52%286.85M
64.01%169.67M
38.28%73.87M
-12.56%186.74M
17.64%158.9M
3.47%103.45M
49.69%53.42M
-18.56%213.55M
-19.10%135.07M
-20.44%99.99M
Cash inflows from operating activities
23.21%5.07B
14.79%3.21B
4.47%1.54B
11.63%5.86B
7.21%4.12B
11.43%2.79B
25.63%1.47B
7.46%5.25B
8.09%3.84B
12.64%2.51B
Goods services cash paid
32.46%1.19B
37.09%815.28M
6.93%372.07M
22.40%1.3B
21.07%901.82M
12.76%594.69M
21.82%347.98M
26.96%1.06B
20.49%744.87M
54.76%527.41M
Staff behalf paid
11.82%2.86B
11.85%1.89B
13.77%1B
12.23%3.49B
10.85%2.56B
10.04%1.69B
10.24%881.9M
7.36%3.11B
6.95%2.31B
7.21%1.53B
All taxes paid
23.01%346.72M
14.93%236.08M
8.18%97.65M
-9.36%343.9M
-3.71%281.86M
-1.83%205.42M
7.60%90.27M
33.57%379.43M
42.34%292.72M
51.80%209.25M
Cash paid relating to other operating activities
5.80%270.01M
1.39%173.86M
-5.24%104.5M
21.86%402.5M
3.09%255.2M
18.71%171.49M
66.64%110.28M
31.12%330.28M
24.36%247.56M
5.82%144.46M
Cash outflows from operating activities
16.88%4.67B
17.05%3.11B
10.29%1.58B
13.41%5.53B
11.25%4B
10.12%2.66B
15.76%1.43B
14.35%4.88B
12.96%3.59B
18.04%2.42B
Net cash flows from operating activities
234.50%400.98M
-30.43%92.78M
-196.57%-39.94M
-11.82%328.01M
-51.48%119.87M
46.14%133.37M
164.40%41.36M
-39.98%371.96M
-33.57%247.04M
-49.02%91.26M
Investing cash flow
Cash received from disposal of investments
----
----
----
--296.7M
--290.31M
----
----
----
----
----
Cash received from returns on investments
-74.21%2.22M
39.83%1.51M
50.35%597.46K
25.95%4.31M
157.16%8.61M
-44.31%1.08M
-32.22%397.38K
-64.87%3.42M
-48.87%3.35M
-60.89%1.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.86%2.24M
-88.58%1.66M
-53.41%506.5K
81.85%21.81M
27.97%14.81M
32.35%14.5M
-86.01%1.09M
89.37%11.99M
182.21%11.58M
834.87%10.96M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--87.19M
--87.19M
--87.19M
----
----
----
----
Cash received relating to other investing activities
55.38%1.41B
65.34%920.78M
81.76%350.88M
10.85%1.77B
-16.41%904.71M
-28.67%556.89M
-36.34%193.05M
-26.80%1.59B
-41.83%1.08B
-35.96%780.77M
Cash inflows from investing activities
8.01%1.41B
40.06%923.95M
80.94%351.99M
35.29%2.18B
19.00%1.31B
-16.88%659.66M
-37.57%194.54M
-26.63%1.61B
-41.37%1.1B
-35.23%793.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
168.46%1.09B
126.43%624.28M
507.95%335.17M
3.51%469.15M
10.78%405.19M
6.08%275.7M
-8.19%55.13M
-2.76%453.24M
5.45%365.78M
-16.02%259.9M
Cash paid to acquire investments
-89.29%9.11M
-87.32%5.55M
-87.32%5.55M
25.81%52.84M
--84.99M
--43.76M
--43.76M
-13.31%42M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
119.07%115.18M
----
----
----
91.71%52.58M
125.63%52.58M
159.96%59.03M
Cash paid relating to other investing activities
52.85%1.37B
66.91%918.01M
63.72%352M
12.15%1.75B
-16.04%895M
-29.49%550M
-30.65%215M
-27.90%1.56B
-42.19%1.07B
-35.43%780M
Cash outflows from investing activities
77.95%2.46B
78.02%1.55B
120.68%692.72M
13.23%2.38B
-6.68%1.39B
-20.88%869.47M
-20.37%313.89M
-22.08%2.1B
-34.27%1.48B
-29.25%1.1B
Net cash flows from investing activities
-1,225.86%-1.05B
-197.36%-623.9M
-185.47%-340.73M
58.26%-207.06M
79.45%-79.55M
31.27%-209.81M
-44.52%-119.36M
2.51%-496.08M
-0.05%-387.16M
6.93%-305.26M
Financing cash flow
Cash received from capital contributions
1,602.74%29.7M
749.72%7.35M
830.23%4M
3,291.64%8.82M
--1.74M
--865K
--430K
-96.79%260K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,602.74%29.7M
749.72%7.35M
830.23%4M
3,291.64%8.82M
--1.74M
--865K
--430K
-96.79%260K
----
----
Cash from borrowing
55.14%2.08B
34.61%982.5M
-10.32%392.8M
89.08%1.6B
103.39%1.34B
66.64%729.88M
11.45%438M
13.32%848.01M
-1.04%660.58M
18.46%438.01M
Cash inflows from financing activities
57.14%2.11B
35.46%989.85M
-9.50%396.8M
90.06%1.61B
103.65%1.35B
66.83%730.75M
11.56%438.43M
12.15%848.27M
-2.23%660.58M
15.95%438.01M
Borrowing repayment
30.32%1.5B
10.99%762.48M
-30.56%349.64M
85.49%1.31B
93.59%1.15B
113.96%687M
69.30%503.5M
-5.60%705.7M
0.35%595.2M
14.40%321.1M
Dividend interest payment
-40.38%142.05M
-43.21%126.78M
201.14%29.52M
100.57%246.16M
139.96%238.27M
153.03%223.23M
27.87%9.8M
-46.93%122.73M
-50.34%99.29M
-49.35%88.22M
-Including:Cash payments for dividends or profit to minority shareholders
13.47%20M
8.80%17M
--15M
30.09%17.63M
--17.63M
--15.63M
----
-57.55%13.55M
----
----
Cash payments relating to other financing activities
67.88%32.4M
-13.72%14.23M
157.56%7.12M
161.72%77.44M
-30.84%19.3M
-37.03%16.5M
-73.60%2.76M
-15.37%29.59M
248.89%27.91M
227.51%26.2M
Cash outflows from financing activities
18.89%1.68B
-2.51%903.49M
-25.15%386.28M
90.27%1.63B
95.16%1.41B
112.79%926.73M
63.55%516.07M
-15.37%858.02M
-9.82%722.41M
-5.91%435.52M
Net cash flows from financing activities
778.85%437.93M
144.06%86.36M
113.54%10.52M
-109.05%-20.39M
-4.35%-64.51M
-7,970.97%-195.99M
-200.22%-77.64M
96.21%-9.75M
50.70%-61.82M
102.93%2.49M
Net cash flow
Net increase in cash and cash equivalents
-792.25%-215.81M
-63.26%-444.75M
-137.84%-370.16M
175.12%100.56M
88.02%-24.19M
-28.80%-272.42M
-124.44%-155.63M
8.59%-133.87M
-43.71%-201.94M
9.64%-211.51M
Add:Begin period cash and cash equivalents
9.94%1.11B
9.94%1.11B
9.61%1.11B
-11.68%1.01B
-11.68%1.01B
-11.68%1.01B
-11.42%1.02B
-11.33%1.15B
-11.33%1.15B
-11.33%1.15B
End period cash equivalent
-9.22%896.82M
-9.70%667.88M
-13.61%742.48M
9.94%1.11B
4.65%987.88M
-20.85%739.64M
-20.17%859.46M
-11.68%1.01B
-18.05%943.99M
-11.70%934.43M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 20.91%4.79B12.89%3.04B3.20%1.46B12.69%5.67B6.94%3.96B11.76%2.69B24.88%1.42B8.86%5.03B9.33%3.7B14.62%2.41B
Refunds of taxes and levies -------------47.07%1.89M--------------3.57M--3.57M----
Cash received relating to other operating activities 80.52%286.85M64.01%169.67M38.28%73.87M-12.56%186.74M17.64%158.9M3.47%103.45M49.69%53.42M-18.56%213.55M-19.10%135.07M-20.44%99.99M
Cash inflows from operating activities 23.21%5.07B14.79%3.21B4.47%1.54B11.63%5.86B7.21%4.12B11.43%2.79B25.63%1.47B7.46%5.25B8.09%3.84B12.64%2.51B
Goods services cash paid 32.46%1.19B37.09%815.28M6.93%372.07M22.40%1.3B21.07%901.82M12.76%594.69M21.82%347.98M26.96%1.06B20.49%744.87M54.76%527.41M
Staff behalf paid 11.82%2.86B11.85%1.89B13.77%1B12.23%3.49B10.85%2.56B10.04%1.69B10.24%881.9M7.36%3.11B6.95%2.31B7.21%1.53B
All taxes paid 23.01%346.72M14.93%236.08M8.18%97.65M-9.36%343.9M-3.71%281.86M-1.83%205.42M7.60%90.27M33.57%379.43M42.34%292.72M51.80%209.25M
Cash paid relating to other operating activities 5.80%270.01M1.39%173.86M-5.24%104.5M21.86%402.5M3.09%255.2M18.71%171.49M66.64%110.28M31.12%330.28M24.36%247.56M5.82%144.46M
Cash outflows from operating activities 16.88%4.67B17.05%3.11B10.29%1.58B13.41%5.53B11.25%4B10.12%2.66B15.76%1.43B14.35%4.88B12.96%3.59B18.04%2.42B
Net cash flows from operating activities 234.50%400.98M-30.43%92.78M-196.57%-39.94M-11.82%328.01M-51.48%119.87M46.14%133.37M164.40%41.36M-39.98%371.96M-33.57%247.04M-49.02%91.26M
Investing cash flow
Cash received from disposal of investments --------------296.7M--290.31M--------------------
Cash received from returns on investments -74.21%2.22M39.83%1.51M50.35%597.46K25.95%4.31M157.16%8.61M-44.31%1.08M-32.22%397.38K-64.87%3.42M-48.87%3.35M-60.89%1.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.86%2.24M-88.58%1.66M-53.41%506.5K81.85%21.81M27.97%14.81M32.35%14.5M-86.01%1.09M89.37%11.99M182.21%11.58M834.87%10.96M
Net cash received from disposal of subsidiaries and other business units --------------87.19M--87.19M--87.19M----------------
Cash received relating to other investing activities 55.38%1.41B65.34%920.78M81.76%350.88M10.85%1.77B-16.41%904.71M-28.67%556.89M-36.34%193.05M-26.80%1.59B-41.83%1.08B-35.96%780.77M
Cash inflows from investing activities 8.01%1.41B40.06%923.95M80.94%351.99M35.29%2.18B19.00%1.31B-16.88%659.66M-37.57%194.54M-26.63%1.61B-41.37%1.1B-35.23%793.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 168.46%1.09B126.43%624.28M507.95%335.17M3.51%469.15M10.78%405.19M6.08%275.7M-8.19%55.13M-2.76%453.24M5.45%365.78M-16.02%259.9M
Cash paid to acquire investments -89.29%9.11M-87.32%5.55M-87.32%5.55M25.81%52.84M--84.99M--43.76M--43.76M-13.31%42M--------
 Net cash paid to acquire subsidiaries and other business units ------------119.07%115.18M------------91.71%52.58M125.63%52.58M159.96%59.03M
Cash paid relating to other investing activities 52.85%1.37B66.91%918.01M63.72%352M12.15%1.75B-16.04%895M-29.49%550M-30.65%215M-27.90%1.56B-42.19%1.07B-35.43%780M
Cash outflows from investing activities 77.95%2.46B78.02%1.55B120.68%692.72M13.23%2.38B-6.68%1.39B-20.88%869.47M-20.37%313.89M-22.08%2.1B-34.27%1.48B-29.25%1.1B
Net cash flows from investing activities -1,225.86%-1.05B-197.36%-623.9M-185.47%-340.73M58.26%-207.06M79.45%-79.55M31.27%-209.81M-44.52%-119.36M2.51%-496.08M-0.05%-387.16M6.93%-305.26M
Financing cash flow
Cash received from capital contributions 1,602.74%29.7M749.72%7.35M830.23%4M3,291.64%8.82M--1.74M--865K--430K-96.79%260K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,602.74%29.7M749.72%7.35M830.23%4M3,291.64%8.82M--1.74M--865K--430K-96.79%260K--------
Cash from borrowing 55.14%2.08B34.61%982.5M-10.32%392.8M89.08%1.6B103.39%1.34B66.64%729.88M11.45%438M13.32%848.01M-1.04%660.58M18.46%438.01M
Cash inflows from financing activities 57.14%2.11B35.46%989.85M-9.50%396.8M90.06%1.61B103.65%1.35B66.83%730.75M11.56%438.43M12.15%848.27M-2.23%660.58M15.95%438.01M
Borrowing repayment 30.32%1.5B10.99%762.48M-30.56%349.64M85.49%1.31B93.59%1.15B113.96%687M69.30%503.5M-5.60%705.7M0.35%595.2M14.40%321.1M
Dividend interest payment -40.38%142.05M-43.21%126.78M201.14%29.52M100.57%246.16M139.96%238.27M153.03%223.23M27.87%9.8M-46.93%122.73M-50.34%99.29M-49.35%88.22M
-Including:Cash payments for dividends or profit to minority shareholders 13.47%20M8.80%17M--15M30.09%17.63M--17.63M--15.63M-----57.55%13.55M--------
Cash payments relating to other financing activities 67.88%32.4M-13.72%14.23M157.56%7.12M161.72%77.44M-30.84%19.3M-37.03%16.5M-73.60%2.76M-15.37%29.59M248.89%27.91M227.51%26.2M
Cash outflows from financing activities 18.89%1.68B-2.51%903.49M-25.15%386.28M90.27%1.63B95.16%1.41B112.79%926.73M63.55%516.07M-15.37%858.02M-9.82%722.41M-5.91%435.52M
Net cash flows from financing activities 778.85%437.93M144.06%86.36M113.54%10.52M-109.05%-20.39M-4.35%-64.51M-7,970.97%-195.99M-200.22%-77.64M96.21%-9.75M50.70%-61.82M102.93%2.49M
Net cash flow
Net increase in cash and cash equivalents -792.25%-215.81M-63.26%-444.75M-137.84%-370.16M175.12%100.56M88.02%-24.19M-28.80%-272.42M-124.44%-155.63M8.59%-133.87M-43.71%-201.94M9.64%-211.51M
Add:Begin period cash and cash equivalents 9.94%1.11B9.94%1.11B9.61%1.11B-11.68%1.01B-11.68%1.01B-11.68%1.01B-11.42%1.02B-11.33%1.15B-11.33%1.15B-11.33%1.15B
End period cash equivalent -9.22%896.82M-9.70%667.88M-13.61%742.48M9.94%1.11B4.65%987.88M-20.85%739.64M-20.17%859.46M-11.68%1.01B-18.05%943.99M-11.70%934.43M
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 ------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.

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