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301038 Shenzhen Water Planning & Design Institute

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  • 13.84
  • +0.17+1.24%
Market Closed Jul 5 15:00 CST
2.37BMarket Cap-80935P/E (TTM)

Shenzhen Water Planning & Design Institute 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
11.15%205.29M
-6.24%720.9M
4.62%465.48M
22.65%347.59M
22.16%184.7M
-5.32%768.86M
-0.98%444.93M
16.55%283.41M
56.80%151.19M
1.54%812.07M
Refunds of taxes and levies
----
--2.6M
--2.6M
--2.44M
--2.44M
----
----
----
----
----
Cash received relating to other operating activities
-50.52%8.77M
7.55%45.89M
28.26%37.33M
21.56%25.64M
276.53%17.71M
-41.51%42.67M
-24.40%29.11M
-38.54%21.1M
-46.36%4.7M
-31.77%72.94M
Cash inflows from operating activities
4.50%214.06M
-5.19%769.38M
6.62%505.41M
23.37%375.67M
31.40%204.84M
-8.30%811.53M
-2.83%474.04M
9.73%304.5M
48.19%155.9M
-2.58%885.02M
Goods services cash paid
17.03%126.17M
-3.31%260.91M
-1.05%187.84M
-7.44%146.18M
10.69%107.81M
-6.22%269.84M
-32.40%189.84M
-20.91%157.93M
-17.30%97.4M
58.14%287.73M
Staff behalf paid
-1.78%88.07M
-4.00%341.93M
-7.70%264.93M
-7.99%193.99M
-20.38%89.66M
-3.39%356.17M
1.86%287.04M
0.70%210.82M
-1.91%112.61M
15.81%368.67M
All taxes paid
-31.78%4.64M
37.49%42.85M
61.20%32.54M
42.80%26.95M
-41.53%6.8M
-28.42%31.17M
-30.64%20.18M
10.48%18.87M
12.37%11.62M
-44.05%43.54M
Cash paid relating to other operating activities
3.52%17.08M
14.07%59.34M
-22.60%46.4M
-26.45%29.41M
115.68%16.5M
-47.88%52.02M
17.01%59.95M
-0.29%39.98M
-86.12%7.65M
1.40%99.81M
Cash outflows from operating activities
6.88%235.95M
-0.59%705.03M
-4.54%531.72M
-7.27%396.53M
-3.71%220.77M
-11.32%709.21M
-13.37%557.01M
-8.28%427.61M
-23.07%229.28M
18.21%799.75M
Net cash flows from operating activities
-37.51%-21.9M
-37.11%64.35M
68.29%-26.31M
83.06%-20.86M
78.30%-15.92M
20.00%102.32M
46.51%-82.97M
34.77%-123.11M
61.94%-73.38M
-63.23%85.26M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--2.04M
Cash received from returns on investments
-36.30%701.77K
--1.1M
--1.1M
--1.1M
--1.1M
----
----
----
----
--672.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
160.41%31.33K
87.06%22.5K
978.16%20.95K
----
-53.62%12.03K
-68.30%12.03K
-88.19%1.94K
----
-78.98%25.94K
Cash received relating to other investing activities
----
----
----
----
----
--746.96
--746.96
--746.96
--746.96
----
Cash inflows from investing activities
-36.30%701.77K
8,766.81%1.13M
8,697.75%1.12M
41,628.02%1.12M
147,383.16%1.1M
-99.53%12.78K
-98.20%12.78K
-99.61%2.69K
--746.96
-80.11%2.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
723.72%23.78M
-50.95%45.45M
-6.75%41.07M
-82.15%5.46M
-63.94%2.89M
2.25%92.66M
-42.60%44.04M
-26.65%30.6M
222.84%8.01M
-58.99%90.62M
Cash paid to acquire investments
--50M
-37.09%1.1M
-37.09%1.1M
----
----
--1.75M
--1.75M
--1.75M
--1.75M
----
Cash outflows from investing activities
2,455.65%73.78M
-50.69%46.55M
-7.91%42.17M
-83.12%5.46M
-70.41%2.89M
4.18%94.41M
-40.32%45.79M
-22.45%32.35M
293.41%9.76M
-59.00%90.62M
Net cash flows from investing activities
-3,993.34%-73.08M
51.89%-45.42M
10.34%-41.04M
86.58%-4.34M
81.70%-1.79M
-7.41%-94.4M
39.77%-45.78M
21.15%-32.35M
-293.38%-9.76M
57.60%-87.88M
Financing cash flow
Cash received from capital contributions
----
--3M
--3M
--3M
----
----
----
----
----
--194.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3M
----
----
----
----
----
----
----
----
Cash from borrowing
----
-57.00%6.88M
-71.75%3.39M
-76.67%700K
----
300.00%16M
200.00%12M
-25.00%3M
----
--4M
Cash inflows from financing activities
----
-38.25%9.88M
-46.75%6.39M
23.33%3.7M
----
-91.92%16M
-93.94%12M
-25.00%3M
----
3,407.19%198.02M
Borrowing repayment
-46.78%1.82M
37.14%27.48M
14.75%19.23M
-35.08%6.68M
-50.50%3.41M
95.29%20.04M
3,390.72%16.76M
4,189.06%10.29M
--6.9M
--10.26M
Dividend interest payment
-42.44%211.07K
-96.99%1.32M
-97.72%994.76K
-98.42%683.05K
260.68%366.71K
41,759.71%43.93M
60,552.06%43.58M
119,787.67%43.22M
--101.67K
--104.95K
Cash payments relating to other financing activities
----
----
----
----
----
-95.70%634K
----
----
----
--14.73M
Cash outflows from financing activities
-46.36%2.03M
-55.41%28.81M
-66.48%20.22M
-86.24%7.37M
-45.97%3.78M
157.41%64.61M
176.22%60.33M
19,286.49%53.52M
--7M
--25.1M
Net cash flows from financing activities
46.36%-2.03M
61.06%-18.93M
71.38%-13.83M
92.74%-3.67M
45.97%-3.78M
-128.11%-48.61M
-127.43%-48.33M
-1,456.54%-50.52M
-274.96%-7M
2,962.66%172.93M
Net cash flow
Net increase in cash and cash equivalents
-351.38%-97M
100.01%4.96K
54.15%-81.19M
85.99%-28.87M
76.16%-21.49M
-123.89%-40.69M
-222.32%-177.08M
8.87%-205.97M
52.88%-90.14M
463.11%170.3M
Add:Begin period cash and cash equivalents
0.00%462.22M
-8.09%462.21M
-8.09%462.21M
-8.09%462.21M
-8.09%462.21M
51.20%502.9M
51.20%502.9M
51.20%502.9M
51.20%502.9M
10.00%332.6M
End period cash equivalent
-17.13%365.22M
0.00%462.22M
16.95%381.03M
45.94%433.35M
6.77%440.72M
-8.09%462.21M
17.35%325.82M
178.60%296.93M
192.14%412.76M
51.20%502.9M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 11.15%205.29M-6.24%720.9M4.62%465.48M22.65%347.59M22.16%184.7M-5.32%768.86M-0.98%444.93M16.55%283.41M56.80%151.19M1.54%812.07M
Refunds of taxes and levies ------2.6M--2.6M--2.44M--2.44M--------------------
Cash received relating to other operating activities -50.52%8.77M7.55%45.89M28.26%37.33M21.56%25.64M276.53%17.71M-41.51%42.67M-24.40%29.11M-38.54%21.1M-46.36%4.7M-31.77%72.94M
Cash inflows from operating activities 4.50%214.06M-5.19%769.38M6.62%505.41M23.37%375.67M31.40%204.84M-8.30%811.53M-2.83%474.04M9.73%304.5M48.19%155.9M-2.58%885.02M
Goods services cash paid 17.03%126.17M-3.31%260.91M-1.05%187.84M-7.44%146.18M10.69%107.81M-6.22%269.84M-32.40%189.84M-20.91%157.93M-17.30%97.4M58.14%287.73M
Staff behalf paid -1.78%88.07M-4.00%341.93M-7.70%264.93M-7.99%193.99M-20.38%89.66M-3.39%356.17M1.86%287.04M0.70%210.82M-1.91%112.61M15.81%368.67M
All taxes paid -31.78%4.64M37.49%42.85M61.20%32.54M42.80%26.95M-41.53%6.8M-28.42%31.17M-30.64%20.18M10.48%18.87M12.37%11.62M-44.05%43.54M
Cash paid relating to other operating activities 3.52%17.08M14.07%59.34M-22.60%46.4M-26.45%29.41M115.68%16.5M-47.88%52.02M17.01%59.95M-0.29%39.98M-86.12%7.65M1.40%99.81M
Cash outflows from operating activities 6.88%235.95M-0.59%705.03M-4.54%531.72M-7.27%396.53M-3.71%220.77M-11.32%709.21M-13.37%557.01M-8.28%427.61M-23.07%229.28M18.21%799.75M
Net cash flows from operating activities -37.51%-21.9M-37.11%64.35M68.29%-26.31M83.06%-20.86M78.30%-15.92M20.00%102.32M46.51%-82.97M34.77%-123.11M61.94%-73.38M-63.23%85.26M
Investing cash flow
Cash received from disposal of investments --------------------------------------2.04M
Cash received from returns on investments -36.30%701.77K--1.1M--1.1M--1.1M--1.1M------------------672.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----160.41%31.33K87.06%22.5K978.16%20.95K-----53.62%12.03K-68.30%12.03K-88.19%1.94K-----78.98%25.94K
Cash received relating to other investing activities ----------------------746.96--746.96--746.96--746.96----
Cash inflows from investing activities -36.30%701.77K8,766.81%1.13M8,697.75%1.12M41,628.02%1.12M147,383.16%1.1M-99.53%12.78K-98.20%12.78K-99.61%2.69K--746.96-80.11%2.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 723.72%23.78M-50.95%45.45M-6.75%41.07M-82.15%5.46M-63.94%2.89M2.25%92.66M-42.60%44.04M-26.65%30.6M222.84%8.01M-58.99%90.62M
Cash paid to acquire investments --50M-37.09%1.1M-37.09%1.1M----------1.75M--1.75M--1.75M--1.75M----
Cash outflows from investing activities 2,455.65%73.78M-50.69%46.55M-7.91%42.17M-83.12%5.46M-70.41%2.89M4.18%94.41M-40.32%45.79M-22.45%32.35M293.41%9.76M-59.00%90.62M
Net cash flows from investing activities -3,993.34%-73.08M51.89%-45.42M10.34%-41.04M86.58%-4.34M81.70%-1.79M-7.41%-94.4M39.77%-45.78M21.15%-32.35M-293.38%-9.76M57.60%-87.88M
Financing cash flow
Cash received from capital contributions ------3M--3M--3M----------------------194.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3M--------------------------------
Cash from borrowing -----57.00%6.88M-71.75%3.39M-76.67%700K----300.00%16M200.00%12M-25.00%3M------4M
Cash inflows from financing activities -----38.25%9.88M-46.75%6.39M23.33%3.7M-----91.92%16M-93.94%12M-25.00%3M----3,407.19%198.02M
Borrowing repayment -46.78%1.82M37.14%27.48M14.75%19.23M-35.08%6.68M-50.50%3.41M95.29%20.04M3,390.72%16.76M4,189.06%10.29M--6.9M--10.26M
Dividend interest payment -42.44%211.07K-96.99%1.32M-97.72%994.76K-98.42%683.05K260.68%366.71K41,759.71%43.93M60,552.06%43.58M119,787.67%43.22M--101.67K--104.95K
Cash payments relating to other financing activities ---------------------95.70%634K--------------14.73M
Cash outflows from financing activities -46.36%2.03M-55.41%28.81M-66.48%20.22M-86.24%7.37M-45.97%3.78M157.41%64.61M176.22%60.33M19,286.49%53.52M--7M--25.1M
Net cash flows from financing activities 46.36%-2.03M61.06%-18.93M71.38%-13.83M92.74%-3.67M45.97%-3.78M-128.11%-48.61M-127.43%-48.33M-1,456.54%-50.52M-274.96%-7M2,962.66%172.93M
Net cash flow
Net increase in cash and cash equivalents -351.38%-97M100.01%4.96K54.15%-81.19M85.99%-28.87M76.16%-21.49M-123.89%-40.69M-222.32%-177.08M8.87%-205.97M52.88%-90.14M463.11%170.3M
Add:Begin period cash and cash equivalents 0.00%462.22M-8.09%462.21M-8.09%462.21M-8.09%462.21M-8.09%462.21M51.20%502.9M51.20%502.9M51.20%502.9M51.20%502.9M10.00%332.6M
End period cash equivalent -17.13%365.22M0.00%462.22M16.95%381.03M45.94%433.35M6.77%440.72M-8.09%462.21M17.35%325.82M178.60%296.93M192.14%412.76M51.20%502.9M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

Price Target

No Data

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