CN Stock MarketDetailed Quotes

300815 Eit Environmental Development Group

Watchlist

16.78
+0.04+0.24%

Market Closed Dec 12 15:00 CST

6.69BMarket Cap11.99P/E (TTM)

Eit Environmental Development Group Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

----

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

----

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

25.81%52.84M

--84.99M

--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

9.61%1.11B

-11.68%1.01B

-11.42%1.02B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%4.79B	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)	--	--

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.

Top CN Stock Gainers

Symbol Price % Chg

Sprint Precision Technologies

688605

71.56 +533.84%

Jiangsu Jingxue Insulation Technology