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300854 Gad Environmental Technology

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  • 12.65
  • +1.40+12.44%
Market Closed Sep 30 15:00 CST
1.28BMarket Cap42.74P/E (TTM)

Gad Environmental Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
4.55%304.33M
68.19%211.32M
27.22%754.29M
15.11%494.64M
-4.41%291.09M
-8.67%125.64M
10.22%592.92M
19.03%429.7M
28.35%304.52M
-6.34%137.57M
Refunds of taxes and levies
-90.49%262.79K
-92.13%146.51K
45.84%3.67M
59.35%3.21M
7.40%2.76M
115.47%1.86M
42.84%2.52M
63.99%2.01M
176.24%2.57M
41.24%863.75K
Cash received relating to other operating activities
20.66%15.76M
-7.70%8.04M
-32.40%29.3M
-15.29%22.36M
-31.19%13.06M
-21.76%8.71M
65.75%43.35M
-17.36%26.4M
-11.12%18.98M
-4.37%11.13M
Cash inflows from operating activities
4.38%320.36M
61.15%219.51M
23.24%787.27M
13.56%520.21M
-5.88%306.91M
-8.93%136.21M
12.88%638.79M
16.22%458.11M
25.63%326.07M
-6.01%149.56M
Goods services cash paid
39.95%311.62M
19.41%180.42M
4.77%483.79M
-7.12%359.79M
-16.87%222.67M
7.29%151.09M
10.11%461.77M
3.22%387.37M
14.29%267.87M
19.02%140.82M
Staff behalf paid
-19.11%30.15M
-14.28%15.12M
-3.29%69.4M
1.49%53.71M
7.74%37.28M
-1.60%17.64M
17.07%71.76M
36.18%52.93M
24.60%34.6M
18.92%17.92M
All taxes paid
94.15%29.41M
184.23%14.75M
-8.22%32.35M
-18.80%21.94M
-15.51%15.15M
-19.49%5.19M
-0.68%35.25M
11.32%27.03M
-20.83%17.93M
-69.13%6.45M
Cash paid relating to other operating activities
3.64%41.35M
-30.85%16.35M
7.54%73.33M
16.63%59.26M
31.78%39.89M
-33.96%23.65M
-29.47%68.18M
19.33%50.81M
118.22%30.27M
317.57%35.81M
Cash outflows from operating activities
30.97%412.52M
14.72%226.64M
3.44%658.86M
-4.52%494.7M
-10.17%314.99M
-1.71%197.56M
3.93%636.96M
7.72%518.14M
17.41%350.66M
23.43%201M
Net cash flows from operating activities
-1,041.91%-92.17M
88.37%-7.14M
6,918.88%128.41M
142.50%25.51M
67.18%-8.07M
-19.27%-61.35M
103.90%1.83M
30.88%-60.02M
37.14%-24.59M
-1,284.57%-51.44M
Investing cash flow
Cash received from disposal of investments
531.38%1.15B
619.21%699.79M
-13.44%627.5M
-49.57%335.99M
-68.27%182.49M
-71.35%97.3M
-25.57%724.95M
-11.35%666.3M
-9.78%575.14M
-13.04%339.66M
Cash received from returns on investments
-30.27%3.01M
-57.46%1.74M
82.06%5.54M
60.07%4.64M
128.69%4.32M
176.60%4.1M
-62.94%3.04M
-9.69%2.9M
-21.00%1.89M
23.62%1.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.67%3K
----
220.97%51.06K
95.45%26.66K
73.08%3.6K
----
-82.63%15.91K
-85.10%13.64K
-97.73%2.08K
----
Cash inflows from investing activities
518.38%1.16B
591.84%701.53M
-13.04%633.09M
-49.09%340.67M
-67.62%186.82M
-70.28%101.4M
-25.88%728.01M
-11.35%669.21M
-9.84%577.03M
-12.94%341.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.20%4.35M
-38.10%2.31M
-76.85%16.7M
-74.40%14.68M
-16.49%10.94M
72.83%3.73M
428.22%72.15M
414.17%57.35M
131.31%13.1M
-73.18%2.16M
Cash paid to acquire investments
519.63%1.1B
786.46%775.65M
33.54%764.8M
-18.07%404.5M
-61.82%177M
-69.19%87.5M
-41.96%572.7M
-25.75%493.7M
-19.12%463.6M
-23.33%283.97M
 Net cash paid to acquire subsidiaries and other business units
----
----
-100.00%1
-100.00%1
-100.00%1
----
-94.25%2.15M
--2.15M
--2.15M
--2.15M
Cash outflows from investing activities
485.88%1.1B
752.73%777.96M
20.79%781.5M
-24.23%419.18M
-60.75%187.94M
-68.35%91.23M
-37.65%646.99M
-18.17%553.2M
-17.28%478.85M
-23.83%288.28M
Net cash flows from investing activities
4,927.36%54.14M
-851.57%-76.43M
-283.18%-148.41M
-167.68%-78.52M
-101.14%-1.12M
-80.77%10.17M
246.04%81.02M
47.11%116.01M
60.65%98.19M
294.17%52.87M
Financing cash flow
Cash received from capital contributions
-75.05%3.22M
----
2,533.82%12.91M
2,533.82%12.91M
2,533.82%12.91M
----
-99.75%490K
-99.78%490K
-50.00%490K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-89.80%50K
-89.80%50K
-89.80%50K
----
-99.75%490K
-50.00%490K
-50.00%490K
----
Cash from borrowing
--1M
--1M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
166.33%4.07M
-60.71%600.85K
0.27%1.44M
Cash inflows from financing activities
-67.30%4.22M
--1M
2,533.82%12.91M
182.86%12.91M
1,083.09%12.91M
----
-99.76%490K
-97.92%4.56M
-56.53%1.09M
0.27%1.44M
Borrowing repayment
----
----
----
----
----
----
580.14%5.78M
--5.17M
--3.4M
--1.01M
Dividend interest payment
124.57%11.13M
----
-72.45%4.95M
-66.67%4.95M
-64.56%4.95M
----
43.54%17.99M
--14.86M
--13.98M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--3.12M
----
----
----
Cash payments relating to other financing activities
-5.78%1.39M
-13.54%512.9K
-57.30%2.91M
-65.08%2.01M
-73.38%1.47M
-17.50%593.22K
784.88%6.8M
205.12%5.77M
336.88%5.54M
38.63%719.09K
Cash outflows from financing activities
94.67%12.52M
-13.54%512.9K
-74.28%7.86M
-73.00%6.97M
-71.95%6.43M
-65.77%593.22K
116.04%30.57M
1,264.92%25.81M
1,707.87%22.92M
234.11%1.73M
Net cash flows from financing activities
-228.11%-8.3M
182.11%487.1K
116.77%5.05M
127.94%5.94M
129.66%6.48M
-105.45%-593.22K
-116.00%-30.08M
-109.77%-21.25M
-1,859.12%-21.83M
-131.32%-288.74K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.37%4.13K
100.57%38.97
-85.03%11.98K
-76.09%21.8K
-32.11%26.44K
-1.92%-6.79K
628.24%80.01K
1,780.60%91.17K
692.65%38.94K
-242.45%-6.66K
Net increase in cash and cash equivalents
-1,621.68%-46.32M
-60.44%-83.08M
-128.28%-14.94M
-235.07%-47.05M
-105.19%-2.69M
-4,660.88%-51.78M
-38.23%52.85M
-83.37%34.83M
122.93%51.8M
-89.31%1.14M
Add:Begin period cash and cash equivalents
-9.77%137.96M
-9.77%137.96M
52.82%152.9M
52.82%152.9M
52.82%152.9M
52.82%152.9M
589.98%100.05M
589.98%100.05M
589.98%100.05M
589.98%100.05M
End period cash equivalent
-38.99%91.64M
-45.73%54.88M
-9.77%137.96M
-21.52%105.85M
-1.08%150.21M
-0.07%101.12M
52.82%152.9M
-39.77%134.89M
302.39%151.86M
302.74%101.19M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 4.55%304.33M68.19%211.32M27.22%754.29M15.11%494.64M-4.41%291.09M-8.67%125.64M10.22%592.92M19.03%429.7M28.35%304.52M-6.34%137.57M
Refunds of taxes and levies -90.49%262.79K-92.13%146.51K45.84%3.67M59.35%3.21M7.40%2.76M115.47%1.86M42.84%2.52M63.99%2.01M176.24%2.57M41.24%863.75K
Cash received relating to other operating activities 20.66%15.76M-7.70%8.04M-32.40%29.3M-15.29%22.36M-31.19%13.06M-21.76%8.71M65.75%43.35M-17.36%26.4M-11.12%18.98M-4.37%11.13M
Cash inflows from operating activities 4.38%320.36M61.15%219.51M23.24%787.27M13.56%520.21M-5.88%306.91M-8.93%136.21M12.88%638.79M16.22%458.11M25.63%326.07M-6.01%149.56M
Goods services cash paid 39.95%311.62M19.41%180.42M4.77%483.79M-7.12%359.79M-16.87%222.67M7.29%151.09M10.11%461.77M3.22%387.37M14.29%267.87M19.02%140.82M
Staff behalf paid -19.11%30.15M-14.28%15.12M-3.29%69.4M1.49%53.71M7.74%37.28M-1.60%17.64M17.07%71.76M36.18%52.93M24.60%34.6M18.92%17.92M
All taxes paid 94.15%29.41M184.23%14.75M-8.22%32.35M-18.80%21.94M-15.51%15.15M-19.49%5.19M-0.68%35.25M11.32%27.03M-20.83%17.93M-69.13%6.45M
Cash paid relating to other operating activities 3.64%41.35M-30.85%16.35M7.54%73.33M16.63%59.26M31.78%39.89M-33.96%23.65M-29.47%68.18M19.33%50.81M118.22%30.27M317.57%35.81M
Cash outflows from operating activities 30.97%412.52M14.72%226.64M3.44%658.86M-4.52%494.7M-10.17%314.99M-1.71%197.56M3.93%636.96M7.72%518.14M17.41%350.66M23.43%201M
Net cash flows from operating activities -1,041.91%-92.17M88.37%-7.14M6,918.88%128.41M142.50%25.51M67.18%-8.07M-19.27%-61.35M103.90%1.83M30.88%-60.02M37.14%-24.59M-1,284.57%-51.44M
Investing cash flow
Cash received from disposal of investments 531.38%1.15B619.21%699.79M-13.44%627.5M-49.57%335.99M-68.27%182.49M-71.35%97.3M-25.57%724.95M-11.35%666.3M-9.78%575.14M-13.04%339.66M
Cash received from returns on investments -30.27%3.01M-57.46%1.74M82.06%5.54M60.07%4.64M128.69%4.32M176.60%4.1M-62.94%3.04M-9.69%2.9M-21.00%1.89M23.62%1.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.67%3K----220.97%51.06K95.45%26.66K73.08%3.6K-----82.63%15.91K-85.10%13.64K-97.73%2.08K----
Cash inflows from investing activities 518.38%1.16B591.84%701.53M-13.04%633.09M-49.09%340.67M-67.62%186.82M-70.28%101.4M-25.88%728.01M-11.35%669.21M-9.84%577.03M-12.94%341.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.20%4.35M-38.10%2.31M-76.85%16.7M-74.40%14.68M-16.49%10.94M72.83%3.73M428.22%72.15M414.17%57.35M131.31%13.1M-73.18%2.16M
Cash paid to acquire investments 519.63%1.1B786.46%775.65M33.54%764.8M-18.07%404.5M-61.82%177M-69.19%87.5M-41.96%572.7M-25.75%493.7M-19.12%463.6M-23.33%283.97M
 Net cash paid to acquire subsidiaries and other business units ---------100.00%1-100.00%1-100.00%1-----94.25%2.15M--2.15M--2.15M--2.15M
Cash outflows from investing activities 485.88%1.1B752.73%777.96M20.79%781.5M-24.23%419.18M-60.75%187.94M-68.35%91.23M-37.65%646.99M-18.17%553.2M-17.28%478.85M-23.83%288.28M
Net cash flows from investing activities 4,927.36%54.14M-851.57%-76.43M-283.18%-148.41M-167.68%-78.52M-101.14%-1.12M-80.77%10.17M246.04%81.02M47.11%116.01M60.65%98.19M294.17%52.87M
Financing cash flow
Cash received from capital contributions -75.05%3.22M----2,533.82%12.91M2,533.82%12.91M2,533.82%12.91M-----99.75%490K-99.78%490K-50.00%490K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------89.80%50K-89.80%50K-89.80%50K-----99.75%490K-50.00%490K-50.00%490K----
Cash from borrowing --1M--1M--------------------------------
Cash received relating to other financing activities ----------------------------166.33%4.07M-60.71%600.85K0.27%1.44M
Cash inflows from financing activities -67.30%4.22M--1M2,533.82%12.91M182.86%12.91M1,083.09%12.91M-----99.76%490K-97.92%4.56M-56.53%1.09M0.27%1.44M
Borrowing repayment ------------------------580.14%5.78M--5.17M--3.4M--1.01M
Dividend interest payment 124.57%11.13M-----72.45%4.95M-66.67%4.95M-64.56%4.95M----43.54%17.99M--14.86M--13.98M----
-Including:Cash payments for dividends or profit to minority shareholders --------------------------3.12M------------
Cash payments relating to other financing activities -5.78%1.39M-13.54%512.9K-57.30%2.91M-65.08%2.01M-73.38%1.47M-17.50%593.22K784.88%6.8M205.12%5.77M336.88%5.54M38.63%719.09K
Cash outflows from financing activities 94.67%12.52M-13.54%512.9K-74.28%7.86M-73.00%6.97M-71.95%6.43M-65.77%593.22K116.04%30.57M1,264.92%25.81M1,707.87%22.92M234.11%1.73M
Net cash flows from financing activities -228.11%-8.3M182.11%487.1K116.77%5.05M127.94%5.94M129.66%6.48M-105.45%-593.22K-116.00%-30.08M-109.77%-21.25M-1,859.12%-21.83M-131.32%-288.74K
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.37%4.13K100.57%38.97-85.03%11.98K-76.09%21.8K-32.11%26.44K-1.92%-6.79K628.24%80.01K1,780.60%91.17K692.65%38.94K-242.45%-6.66K
Net increase in cash and cash equivalents -1,621.68%-46.32M-60.44%-83.08M-128.28%-14.94M-235.07%-47.05M-105.19%-2.69M-4,660.88%-51.78M-38.23%52.85M-83.37%34.83M122.93%51.8M-89.31%1.14M
Add:Begin period cash and cash equivalents -9.77%137.96M-9.77%137.96M52.82%152.9M52.82%152.9M52.82%152.9M52.82%152.9M589.98%100.05M589.98%100.05M589.98%100.05M589.98%100.05M
End period cash equivalent -38.99%91.64M-45.73%54.88M-9.77%137.96M-21.52%105.85M-1.08%150.21M-0.07%101.12M52.82%152.9M-39.77%134.89M302.39%151.86M302.74%101.19M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Price Target

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Heat List
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