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300815 Eit Environmental Development Group

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  • 11.71
  • +0.24+2.09%
Market Closed Jul 12 15:00 CST
4.67BMarket Cap8.82P/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
(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
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
16.24%1.14B
15.06%4.62B
Refunds of taxes and levies
----
-47.07%1.89M
----
----
----
--3.57M
--3.57M
----
----
----
Cash received relating to other operating activities
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
-46.24%35.69M
-17.93%262.22M
Cash inflows from operating activities
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
11.98%1.17B
12.63%4.88B
Goods services cash paid
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
64.64%285.66M
25.10%836.2M
Staff behalf paid
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
10.27%799.99M
23.16%2.89B
All taxes paid
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
46.62%83.89M
35.71%284.06M
Cash paid relating to other operating activities
-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
13.13%66.18M
-57.20%251.89M
Cash outflows from operating activities
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
21.78%1.24B
11.79%4.26B
Net cash flows from operating activities
-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
-304.13%-64.23M
18.79%619.77M
Investing cash flow
Cash received from disposal of investments
----
--296.7M
--290.31M
----
----
----
----
----
----
----
Cash received from returns on investments
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
-72.23%586.32K
15.14%9.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--7.77M
-68.40%6.33M
Net cash received from disposal of subsidiaries and other business units
----
--87.19M
--87.19M
--87.19M
----
----
----
----
----
----
Cash received relating to other investing activities
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
-45.17%303.25M
201.71%2.18B
Cash inflows from investing activities
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
-43.88%311.61M
191.07%2.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-69.93%60.05M
15.29%466.12M
Cash paid to acquire investments
-87.32%5.55M
25.81%52.84M
--84.99M
--43.76M
--43.76M
-13.31%42M
----
----
----
-83.33%48.45M
 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
--24.15M
--27.43M
Cash paid relating to other investing activities
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
-50.79%310M
169.76%2.16B
Cash outflows from investing activities
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
-52.55%394.2M
80.62%2.7B
Net cash flows from investing activities
-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
70.02%-82.59M
31.43%-508.82M
Financing cash flow
Cash received from capital contributions
830.23%4M
3,291.64%8.82M
--1.74M
--865K
--430K
-96.79%260K
----
----
----
-99.19%8.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
830.23%4M
3,291.64%8.82M
--1.74M
--865K
--430K
-96.79%260K
----
----
----
-62.68%8.1M
Cash from borrowing
-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
35.01%393M
-1.86%748.3M
Cash inflows from financing activities
-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
35.01%393M
-60.27%756.4M
Borrowing repayment
-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
129.83%297.4M
4.87%747.56M
Dividend interest payment
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
-17.73%7.67M
170.61%231.27M
-Including:Cash payments for dividends or profit to minority shareholders
--15M
30.09%17.63M
--17.63M
--15.63M
----
-57.55%13.55M
----
----
----
85.79%31.92M
Cash payments relating to other financing activities
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
--10.47M
-69.28%34.96M
Cash outflows from financing activities
-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
127.46%315.53M
11.15%1.01B
Net cash flows from financing activities
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
-49.16%77.47M
-125.96%-257.39M
Net cash flow
Net increase in cash and cash equivalents
-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
24.33%-69.34M
-118.99%-146.44M
Add:Begin period cash and cash equivalents
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
-11.33%1.15B
148.03%1.29B
End period cash equivalent
-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
-10.34%1.08B
-11.33%1.15B
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
--
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 3.20%1.46B12.69%5.67B6.94%3.96B11.76%2.69B24.88%1.42B8.86%5.03B9.33%3.7B14.62%2.41B16.24%1.14B15.06%4.62B
Refunds of taxes and levies -----47.07%1.89M--------------3.57M--3.57M------------
Cash received relating to other operating activities 38.28%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-46.24%35.69M-17.93%262.22M
Cash inflows from operating activities 4.47%1.54B11.63%5.86B7.21%4.12B11.43%2.79B25.63%1.47B7.46%5.25B8.09%3.84B12.64%2.51B11.98%1.17B12.63%4.88B
Goods services cash paid 6.93%372.07M22.40%1.3B21.07%901.82M12.76%594.69M21.82%347.98M26.96%1.06B20.49%744.87M54.76%527.41M64.64%285.66M25.10%836.2M
Staff behalf paid 13.77%1B12.23%3.49B10.85%2.56B10.04%1.69B10.24%881.9M7.36%3.11B6.95%2.31B7.21%1.53B10.27%799.99M23.16%2.89B
All taxes paid 8.18%97.65M-9.36%343.9M-3.71%281.86M-1.83%205.42M7.60%90.27M33.57%379.43M42.34%292.72M51.80%209.25M46.62%83.89M35.71%284.06M
Cash paid relating to other operating activities -5.24%104.5M21.86%402.5M3.09%255.2M18.71%171.49M66.64%110.28M31.12%330.28M24.36%247.56M5.82%144.46M13.13%66.18M-57.20%251.89M
Cash outflows from operating activities 10.29%1.58B13.41%5.53B11.25%4B10.12%2.66B15.76%1.43B14.35%4.88B12.96%3.59B18.04%2.42B21.78%1.24B11.79%4.26B
Net cash flows from operating activities -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-304.13%-64.23M18.79%619.77M
Investing cash flow
Cash received from disposal of investments ------296.7M--290.31M----------------------------
Cash received from returns on investments 50.35%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-72.23%586.32K15.14%9.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--7.77M-68.40%6.33M
Net cash received from disposal of subsidiaries and other business units ------87.19M--87.19M--87.19M------------------------
Cash received relating to other investing activities 81.76%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-45.17%303.25M201.71%2.18B
Cash inflows from investing activities 80.94%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-43.88%311.61M191.07%2.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets 507.95%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-69.93%60.05M15.29%466.12M
Cash paid to acquire investments -87.32%5.55M25.81%52.84M--84.99M--43.76M--43.76M-13.31%42M-------------83.33%48.45M
 Net cash paid to acquire subsidiaries and other business units ----119.07%115.18M------------91.71%52.58M125.63%52.58M159.96%59.03M--24.15M--27.43M
Cash paid relating to other investing activities 63.72%352M12.15%1.75B-16.04%895M-29.49%550M-30.65%215M-27.90%1.56B-42.19%1.07B-35.43%780M-50.79%310M169.76%2.16B
Cash outflows from investing activities 120.68%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-52.55%394.2M80.62%2.7B
Net cash flows from investing activities -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%-305.26M70.02%-82.59M31.43%-508.82M
Financing cash flow
Cash received from capital contributions 830.23%4M3,291.64%8.82M--1.74M--865K--430K-96.79%260K-------------99.19%8.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 830.23%4M3,291.64%8.82M--1.74M--865K--430K-96.79%260K-------------62.68%8.1M
Cash from borrowing -10.32%392.8M89.08%1.6B103.39%1.34B66.64%729.88M11.45%438M13.32%848.01M-1.04%660.58M18.46%438.01M35.01%393M-1.86%748.3M
Cash inflows from financing activities -9.50%396.8M90.06%1.61B103.65%1.35B66.83%730.75M11.56%438.43M12.15%848.27M-2.23%660.58M15.95%438.01M35.01%393M-60.27%756.4M
Borrowing repayment -30.56%349.64M85.49%1.31B93.59%1.15B113.96%687M69.30%503.5M-5.60%705.7M0.35%595.2M14.40%321.1M129.83%297.4M4.87%747.56M
Dividend interest payment 201.14%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-17.73%7.67M170.61%231.27M
-Including:Cash payments for dividends or profit to minority shareholders --15M30.09%17.63M--17.63M--15.63M-----57.55%13.55M------------85.79%31.92M
Cash payments relating to other financing activities 157.56%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--10.47M-69.28%34.96M
Cash outflows from financing activities -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%435.52M127.46%315.53M11.15%1.01B
Net cash flows from financing activities 113.54%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-49.16%77.47M-125.96%-257.39M
Net cash flow
Net increase in cash and cash equivalents -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%-211.51M24.33%-69.34M-118.99%-146.44M
Add:Begin period cash and cash equivalents 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-11.33%1.15B148.03%1.29B
End period cash equivalent -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-10.34%1.08B-11.33%1.15B
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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