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301068 Hangzhou Dadi Haiyang Environmental Protection

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  • 33.31
  • +0.23+0.70%
Market Closed Nov 8 15:00 CST
3.63BMarket Cap52.62P/E (TTM)

Hangzhou Dadi Haiyang Environmental Protection 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
3.42%652.31M
9.18%406.18M
-12.22%155.52M
17.82%919.41M
14.34%630.73M
11.05%372.03M
26.70%177.18M
40.60%780.34M
63.94%551.64M
61.27%335.02M
Refunds of taxes and levies
----
----
----
--442.64K
-74.54%442.64K
--3.45K
----
----
4.06%1.74M
----
Cash received relating to other operating activities
-73.88%4.04M
-78.50%3.24M
-15.63%1.87M
-32.16%16.69M
-32.52%15.45M
-4.10%15.07M
26.70%2.22M
-14.96%24.6M
-11.22%22.9M
-42.28%15.72M
Cash inflows from operating activities
1.50%656.35M
5.77%409.42M
-12.26%157.4M
16.35%936.54M
12.21%646.63M
10.37%387.1M
26.70%179.4M
37.46%804.95M
58.34%576.28M
48.42%350.74M
Goods services cash paid
1.72%593.6M
10.32%366.98M
-0.35%175.83M
24.87%761.01M
32.05%583.54M
21.61%332.64M
49.96%176.44M
55.83%609.47M
74.32%441.9M
73.51%273.53M
Staff behalf paid
-2.99%66.04M
-2.14%45.68M
-1.01%25.7M
21.92%93.51M
21.29%68.08M
19.84%46.68M
17.93%25.96M
32.67%76.7M
33.93%56.13M
36.14%38.95M
All taxes paid
-20.68%20.12M
-9.85%17.53M
19.69%9.08M
12.26%30.97M
-8.97%25.37M
-7.01%19.44M
-24.51%7.59M
-26.41%27.59M
-17.40%27.87M
-36.64%20.91M
Cash paid relating to other operating activities
-18.06%18.02M
-15.93%12.94M
-12.41%6.94M
-5.54%27.06M
7.44%21.99M
31.86%15.39M
44.42%7.93M
28.90%28.64M
40.57%20.47M
33.11%11.67M
Cash outflows from operating activities
-0.17%697.78M
6.99%443.13M
-0.17%217.56M
22.92%912.54M
27.93%698.97M
20.02%414.16M
40.39%217.92M
45.96%742.4M
58.96%546.37M
51.33%345.06M
Net cash flows from operating activities
20.85%-41.43M
-24.56%-33.7M
-56.17%-60.16M
-61.63%24M
-274.96%-52.34M
-576.49%-27.06M
-182.69%-38.52M
-18.73%62.55M
47.73%29.92M
-31.51%5.68M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-31.55%144.9K
-93.77%10K
--0
351.02%375.85K
1,311.18%211.68K
970.00%160.5K
224.71%32.47K
-97.47%83.33K
-99.50%15K
-99.55%15K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
-31.55%144.9K
-93.77%10K
--0
351.02%375.85K
1,311.18%211.68K
970.00%160.5K
224.71%32.47K
-98.29%83.33K
-99.67%15K
-99.55%15K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.80%16.78M
-34.23%14.08M
-83.28%3.47M
-65.36%32.59M
-71.80%26.55M
-71.04%21.4M
-71.12%20.73M
-15.84%94.08M
8.00%94.17M
-7.01%73.9M
Cash paid to acquire investments
----
----
----
----
--0
----
----
----
----
--3.01M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-58.11%10.85M
-71.99%6.55M
--2.38M
----
--25.9M
--23.39M
----
Cash paid relating to other investing activities
----
----
----
----
--3.3M
----
----
----
----
----
Cash outflows from investing activities
-53.90%16.78M
-40.82%14.08M
-83.28%3.47M
-63.79%43.44M
-69.03%36.4M
-69.07%23.79M
-71.12%20.73M
6.97%119.98M
34.83%117.57M
-3.22%76.91M
Net cash flows from investing activities
54.03%-16.64M
40.46%-14.07M
83.25%-3.47M
64.08%-43.07M
69.21%-36.19M
69.28%-23.63M
71.16%-20.7M
-11.74%-119.9M
-42.24%-117.55M
-0.99%-76.9M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--0
----
----
----
Cash from borrowing
8.59%253.99M
14.92%189.49M
37.84%55M
71.61%273.89M
104.45%233.89M
229.78%164.89M
299.00%39.9M
-4.49%159.6M
-13.73%114.4M
-38.65%50M
Cash received relating to other financing activities
-45.45%1.8M
-45.45%1.8M
38.46%1.8M
--3.3M
--3.3M
--3.3M
--1.3M
----
----
----
Cash inflows from financing activities
7.84%255.79M
13.73%191.29M
37.86%56.8M
73.68%277.19M
107.33%237.19M
236.38%168.19M
312.00%41.2M
-63.28%159.6M
-71.41%114.4M
-38.65%50M
Borrowing repayment
27.89%203.99M
47.72%168.99M
272.41%54M
48.35%179.5M
97.40%159.5M
210.03%114.4M
-14.20%14.5M
-54.75%121M
84.90%80.8M
269.00%36.9M
Dividend interest payment
21.46%27.7M
21.88%25.3M
35.36%2.21M
58.90%24.9M
59.22%22.8M
69.88%20.76M
10.85%1.64M
21.66%15.67M
95.36%14.32M
270.89%12.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--480K
--0
----
----
----
----
----
Cash payments relating to other financing activities
233.91%23.01M
411.47%21.09M
--20.25M
47.55%7.75M
-13.86%6.89M
21.27%4.12M
----
-79.82%5.25M
8.93%8M
371.11%3.4M
Cash outflows from financing activities
34.62%254.7M
54.64%215.38M
373.90%76.47M
49.48%212.15M
83.47%189.19M
165.20%139.28M
-22.33%16.14M
-53.67%141.92M
76.65%103.12M
274.70%52.52M
Net cash flows from financing activities
-97.72%1.09M
-183.31%-24.09M
-178.47%-19.67M
267.91%65.04M
325.57%48M
1,248.31%28.91M
332.60%25.06M
-86.23%17.68M
-96.70%11.28M
-103.73%-2.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
-100.98%-23.17
-100.99%-23.2
64.74%3.88K
Net increase in cash and cash equivalents
-40.54%-56.97M
-230.05%-71.85M
-143.87%-83.3M
215.89%45.97M
46.91%-40.54M
70.47%-21.77M
64.48%-34.16M
-140.47%-39.67M
-127.33%-76.36M
-20,103.72%-73.73M
Add:Begin period cash and cash equivalents
46.30%145.27M
46.30%145.27M
46.30%145.27M
-28.55%99.3M
-28.55%99.3M
-28.55%99.3M
-28.55%99.3M
239.45%138.97M
239.45%138.97M
239.45%138.97M
End period cash equivalent
50.27%88.3M
-5.30%73.42M
-4.86%61.98M
46.30%145.27M
-6.16%58.76M
18.85%77.53M
52.17%65.14M
-28.55%99.3M
-80.45%62.61M
60.78%65.24M
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 3.42%652.31M9.18%406.18M-12.22%155.52M17.82%919.41M14.34%630.73M11.05%372.03M26.70%177.18M40.60%780.34M63.94%551.64M61.27%335.02M
Refunds of taxes and levies --------------442.64K-74.54%442.64K--3.45K--------4.06%1.74M----
Cash received relating to other operating activities -73.88%4.04M-78.50%3.24M-15.63%1.87M-32.16%16.69M-32.52%15.45M-4.10%15.07M26.70%2.22M-14.96%24.6M-11.22%22.9M-42.28%15.72M
Cash inflows from operating activities 1.50%656.35M5.77%409.42M-12.26%157.4M16.35%936.54M12.21%646.63M10.37%387.1M26.70%179.4M37.46%804.95M58.34%576.28M48.42%350.74M
Goods services cash paid 1.72%593.6M10.32%366.98M-0.35%175.83M24.87%761.01M32.05%583.54M21.61%332.64M49.96%176.44M55.83%609.47M74.32%441.9M73.51%273.53M
Staff behalf paid -2.99%66.04M-2.14%45.68M-1.01%25.7M21.92%93.51M21.29%68.08M19.84%46.68M17.93%25.96M32.67%76.7M33.93%56.13M36.14%38.95M
All taxes paid -20.68%20.12M-9.85%17.53M19.69%9.08M12.26%30.97M-8.97%25.37M-7.01%19.44M-24.51%7.59M-26.41%27.59M-17.40%27.87M-36.64%20.91M
Cash paid relating to other operating activities -18.06%18.02M-15.93%12.94M-12.41%6.94M-5.54%27.06M7.44%21.99M31.86%15.39M44.42%7.93M28.90%28.64M40.57%20.47M33.11%11.67M
Cash outflows from operating activities -0.17%697.78M6.99%443.13M-0.17%217.56M22.92%912.54M27.93%698.97M20.02%414.16M40.39%217.92M45.96%742.4M58.96%546.37M51.33%345.06M
Net cash flows from operating activities 20.85%-41.43M-24.56%-33.7M-56.17%-60.16M-61.63%24M-274.96%-52.34M-576.49%-27.06M-182.69%-38.52M-18.73%62.55M47.73%29.92M-31.51%5.68M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -31.55%144.9K-93.77%10K--0351.02%375.85K1,311.18%211.68K970.00%160.5K224.71%32.47K-97.47%83.33K-99.50%15K-99.55%15K
Net cash received from disposal of subsidiaries and other business units ------------------0--------------------
Cash inflows from investing activities -31.55%144.9K-93.77%10K--0351.02%375.85K1,311.18%211.68K970.00%160.5K224.71%32.47K-98.29%83.33K-99.67%15K-99.55%15K
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.80%16.78M-34.23%14.08M-83.28%3.47M-65.36%32.59M-71.80%26.55M-71.04%21.4M-71.12%20.73M-15.84%94.08M8.00%94.17M-7.01%73.9M
Cash paid to acquire investments ------------------0------------------3.01M
 Net cash paid to acquire subsidiaries and other business units -------------58.11%10.85M-71.99%6.55M--2.38M------25.9M--23.39M----
Cash paid relating to other investing activities ------------------3.3M--------------------
Cash outflows from investing activities -53.90%16.78M-40.82%14.08M-83.28%3.47M-63.79%43.44M-69.03%36.4M-69.07%23.79M-71.12%20.73M6.97%119.98M34.83%117.57M-3.22%76.91M
Net cash flows from investing activities 54.03%-16.64M40.46%-14.07M83.25%-3.47M64.08%-43.07M69.21%-36.19M69.28%-23.63M71.16%-20.7M-11.74%-119.9M-42.24%-117.55M-0.99%-76.9M
Financing cash flow
Cash received from capital contributions --------------------------0------------
Cash from borrowing 8.59%253.99M14.92%189.49M37.84%55M71.61%273.89M104.45%233.89M229.78%164.89M299.00%39.9M-4.49%159.6M-13.73%114.4M-38.65%50M
Cash received relating to other financing activities -45.45%1.8M-45.45%1.8M38.46%1.8M--3.3M--3.3M--3.3M--1.3M------------
Cash inflows from financing activities 7.84%255.79M13.73%191.29M37.86%56.8M73.68%277.19M107.33%237.19M236.38%168.19M312.00%41.2M-63.28%159.6M-71.41%114.4M-38.65%50M
Borrowing repayment 27.89%203.99M47.72%168.99M272.41%54M48.35%179.5M97.40%159.5M210.03%114.4M-14.20%14.5M-54.75%121M84.90%80.8M269.00%36.9M
Dividend interest payment 21.46%27.7M21.88%25.3M35.36%2.21M58.90%24.9M59.22%22.8M69.88%20.76M10.85%1.64M21.66%15.67M95.36%14.32M270.89%12.22M
-Including:Cash payments for dividends or profit to minority shareholders --------------480K--0--------------------
Cash payments relating to other financing activities 233.91%23.01M411.47%21.09M--20.25M47.55%7.75M-13.86%6.89M21.27%4.12M-----79.82%5.25M8.93%8M371.11%3.4M
Cash outflows from financing activities 34.62%254.7M54.64%215.38M373.90%76.47M49.48%212.15M83.47%189.19M165.20%139.28M-22.33%16.14M-53.67%141.92M76.65%103.12M274.70%52.52M
Net cash flows from financing activities -97.72%1.09M-183.31%-24.09M-178.47%-19.67M267.91%65.04M325.57%48M1,248.31%28.91M332.60%25.06M-86.23%17.68M-96.70%11.28M-103.73%-2.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------------------------100.98%-23.17-100.99%-23.264.74%3.88K
Net increase in cash and cash equivalents -40.54%-56.97M-230.05%-71.85M-143.87%-83.3M215.89%45.97M46.91%-40.54M70.47%-21.77M64.48%-34.16M-140.47%-39.67M-127.33%-76.36M-20,103.72%-73.73M
Add:Begin period cash and cash equivalents 46.30%145.27M46.30%145.27M46.30%145.27M-28.55%99.3M-28.55%99.3M-28.55%99.3M-28.55%99.3M239.45%138.97M239.45%138.97M239.45%138.97M
End period cash equivalent 50.27%88.3M-5.30%73.42M-4.86%61.98M46.30%145.27M-6.16%58.76M18.85%77.53M52.17%65.14M-28.55%99.3M-80.45%62.61M60.78%65.24M
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.

Analysis

Analyst Rating

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