CN Stock MarketDetailed Quotes

301203 Hangzhou Guotai Environmental Protection Technology

Watchlist
  • 30.04
  • +0.02+0.07%
Market Closed Dec 2 15:00 CST
2.40BMarket Cap18.92P/E (TTM)

Hangzhou Guotai Environmental Protection Technology 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
-15.75%219.68M
-14.15%162.12M
-20.17%76.06M
-11.45%358.07M
-20.34%260.76M
-24.23%188.84M
36.58%95.28M
22.45%404.39M
--327.35M
50.81%249.22M
Refunds of taxes and levies
-62.04%6.92M
21.75%6.34M
-56.79%1.48M
219.29%20.11M
372.59%18.22M
90.97%5.2M
623.15%3.43M
13.66%6.3M
--3.86M
-9.41%2.73M
Cash received relating to other operating activities
-33.76%20.13M
-25.81%16.42M
81.88%6.99M
76.16%37.49M
63.73%30.39M
52.89%22.13M
6.80%3.84M
7.88%21.28M
--18.56M
38.50%14.48M
Cash inflows from operating activities
-20.25%246.73M
-14.48%184.88M
-17.57%84.53M
-3.77%415.66M
-11.55%309.37M
-18.86%216.18M
38.90%102.56M
21.51%431.97M
--349.77M
49.08%266.42M
Goods services cash paid
26.15%95.8M
45.23%83.16M
72.54%48.71M
-23.84%113.05M
-41.42%75.94M
-33.88%57.26M
-33.85%28.23M
2.82%148.44M
--129.64M
6.78%86.6M
Staff behalf paid
3.63%43.06M
6.64%30.84M
10.01%20.6M
2.46%53.22M
-0.96%41.55M
-2.20%28.92M
-6.85%18.73M
3.45%51.94M
--41.96M
-0.72%29.57M
All taxes paid
-26.63%27.88M
-22.79%19.68M
-37.83%9.01M
15.09%45.06M
139.61%38.01M
100.86%25.48M
253.79%14.49M
-24.17%39.15M
--15.86M
-62.01%12.69M
Cash paid relating to other operating activities
-45.31%13.11M
-26.67%9.82M
-28.83%6.67M
21.58%32.32M
7.83%23.97M
-1.65%13.39M
116.30%9.37M
101.49%26.59M
--22.23M
45.92%13.61M
Cash outflows from operating activities
0.21%179.86M
14.75%143.49M
20.01%84.98M
-8.44%243.66M
-14.41%179.48M
-12.23%125.05M
-0.55%70.82M
2.59%266.12M
--209.69M
-7.25%142.47M
Net cash flows from operating activities
-48.52%66.87M
-54.59%41.39M
-101.42%-450.73K
3.71%172.01M
-7.27%129.9M
-26.48%91.13M
1,107.52%31.74M
72.55%165.85M
238.89%140.08M
393.60%123.95M
Investing cash flow
Cash received from disposal of investments
----
----
----
-99.60%2M
----
----
----
-23.25%500M
--455M
35.14%450M
Cash received from returns on investments
----
----
----
-97.96%12.23K
-97.96%12.23K
-97.96%12.23K
----
97.84%600.58K
--600.58K
3,239.93%600.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-89.50%21K
--21K
----
----
58.42%200K
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-70.79%1.21M
--817.71K
-64.97%810.62K
Cash inflows from investing activities
----
----
--0
-99.59%2.03M
-99.99%33.23K
-100.00%12.23K
--0
-23.48%502.01M
--456.42M
34.59%451.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.32%25.95M
-45.13%19.89M
-37.40%13.27M
-46.96%49.55M
-38.97%44.23M
-6.56%36.25M
43.44%21.2M
69.29%93.41M
--72.47M
108.18%38.8M
Cash paid to acquire investments
175.00%55M
----
--0
-94.60%27M
-95.74%20M
-95.56%20M
-99.17%2M
-23.61%500M
--470M
33.33%450M
Cash outflows from investing activities
26.04%80.95M
-64.64%19.89M
-42.80%13.27M
-87.10%76.55M
-88.16%64.23M
-88.49%56.25M
-90.89%23.2M
-16.38%593.41M
--542.47M
37.25%488.8M
Net cash flows from investing activities
-26.11%-80.95M
64.63%-19.89M
42.80%-13.27M
18.47%-74.52M
25.40%-64.2M
-50.43%-56.24M
32.30%-23.2M
-70.52%-91.4M
-106.89%-86.05M
-80.20%-37.39M
Financing cash flow
Cash received from capital contributions
----
----
----
60,502.21%878.73M
--878.73M
--878.73M
--878.73M
504.17%1.45M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
504.17%1.45M
----
----
Cash from borrowing
--1.38M
--24K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-99.84%1.38M
-100.00%24K
----
60,502.21%878.73M
--878.73M
--878.73M
--878.73M
504.17%1.45M
----
----
Dividend interest payment
0.01%122.46M
0.00%122.45M
0.00%2.45M
104.08%122.45M
104.08%122.45M
104.08%122.45M
--2.45M
-3.16%60M
--60M
--60M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%2.45M
0.00%2.45M
0.00%2.45M
--2.45M
--2.45M
--2.45M
--2.45M
----
----
----
Cash payments relating to other financing activities
-97.69%476.27K
-100.00%81.78
-99.94%81.78
315.57%21.3M
325.96%20.61M
507.70%20.61M
-95.26%145.57K
135.60%5.12M
--4.84M
83.81%3.39M
Cash outflows from financing activities
-14.07%122.93M
-14.41%122.45M
-5.61%2.45M
120.73%143.75M
120.64%143.06M
125.68%143.06M
-15.55%2.6M
1.54%65.12M
--64.84M
3,335.25%63.39M
Net cash flows from financing activities
-116.52%-121.56M
-116.64%-122.43M
-100.28%-2.45M
1,254.28%734.98M
1,234.61%735.67M
1,260.51%735.67M
28,604.54%876.14M
0.34%-63.67M
-5.05%-64.84M
-3,848.83%-63.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--3.52K
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-116.93%-135.63M
-113.10%-100.93M
-101.83%-16.17M
7,625.07%832.47M
7,515.75%801.37M
3,225.52%770.56M
2,647.98%884.67M
150.40%10.78M
---10.81M
739.95%23.17M
Add:Begin period cash and cash equivalents
345.53%1.07B
345.53%1.07B
344.02%1.07B
4.68%240.93M
4.68%240.93M
4.68%240.93M
5.04%241.75M
-8.50%230.15M
--230.15M
-8.50%230.15M
End period cash equivalent
-10.03%937.77M
-3.86%972.47M
-6.14%1.06B
345.53%1.07B
375.18%1.04B
299.29%1.01B
476.37%1.13B
4.68%240.93M
--219.35M
-0.38%253.32M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -15.75%219.68M-14.15%162.12M-20.17%76.06M-11.45%358.07M-20.34%260.76M-24.23%188.84M36.58%95.28M22.45%404.39M--327.35M50.81%249.22M
Refunds of taxes and levies -62.04%6.92M21.75%6.34M-56.79%1.48M219.29%20.11M372.59%18.22M90.97%5.2M623.15%3.43M13.66%6.3M--3.86M-9.41%2.73M
Cash received relating to other operating activities -33.76%20.13M-25.81%16.42M81.88%6.99M76.16%37.49M63.73%30.39M52.89%22.13M6.80%3.84M7.88%21.28M--18.56M38.50%14.48M
Cash inflows from operating activities -20.25%246.73M-14.48%184.88M-17.57%84.53M-3.77%415.66M-11.55%309.37M-18.86%216.18M38.90%102.56M21.51%431.97M--349.77M49.08%266.42M
Goods services cash paid 26.15%95.8M45.23%83.16M72.54%48.71M-23.84%113.05M-41.42%75.94M-33.88%57.26M-33.85%28.23M2.82%148.44M--129.64M6.78%86.6M
Staff behalf paid 3.63%43.06M6.64%30.84M10.01%20.6M2.46%53.22M-0.96%41.55M-2.20%28.92M-6.85%18.73M3.45%51.94M--41.96M-0.72%29.57M
All taxes paid -26.63%27.88M-22.79%19.68M-37.83%9.01M15.09%45.06M139.61%38.01M100.86%25.48M253.79%14.49M-24.17%39.15M--15.86M-62.01%12.69M
Cash paid relating to other operating activities -45.31%13.11M-26.67%9.82M-28.83%6.67M21.58%32.32M7.83%23.97M-1.65%13.39M116.30%9.37M101.49%26.59M--22.23M45.92%13.61M
Cash outflows from operating activities 0.21%179.86M14.75%143.49M20.01%84.98M-8.44%243.66M-14.41%179.48M-12.23%125.05M-0.55%70.82M2.59%266.12M--209.69M-7.25%142.47M
Net cash flows from operating activities -48.52%66.87M-54.59%41.39M-101.42%-450.73K3.71%172.01M-7.27%129.9M-26.48%91.13M1,107.52%31.74M72.55%165.85M238.89%140.08M393.60%123.95M
Investing cash flow
Cash received from disposal of investments -------------99.60%2M-------------23.25%500M--455M35.14%450M
Cash received from returns on investments -------------97.96%12.23K-97.96%12.23K-97.96%12.23K----97.84%600.58K--600.58K3,239.93%600.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------89.50%21K--21K--------58.42%200K--------
Cash received relating to other investing activities -----------------------------70.79%1.21M--817.71K-64.97%810.62K
Cash inflows from investing activities ----------0-99.59%2.03M-99.99%33.23K-100.00%12.23K--0-23.48%502.01M--456.42M34.59%451.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.32%25.95M-45.13%19.89M-37.40%13.27M-46.96%49.55M-38.97%44.23M-6.56%36.25M43.44%21.2M69.29%93.41M--72.47M108.18%38.8M
Cash paid to acquire investments 175.00%55M------0-94.60%27M-95.74%20M-95.56%20M-99.17%2M-23.61%500M--470M33.33%450M
Cash outflows from investing activities 26.04%80.95M-64.64%19.89M-42.80%13.27M-87.10%76.55M-88.16%64.23M-88.49%56.25M-90.89%23.2M-16.38%593.41M--542.47M37.25%488.8M
Net cash flows from investing activities -26.11%-80.95M64.63%-19.89M42.80%-13.27M18.47%-74.52M25.40%-64.2M-50.43%-56.24M32.30%-23.2M-70.52%-91.4M-106.89%-86.05M-80.20%-37.39M
Financing cash flow
Cash received from capital contributions ------------60,502.21%878.73M--878.73M--878.73M--878.73M504.17%1.45M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------504.17%1.45M--------
Cash from borrowing --1.38M--24K--------------------------------
Cash inflows from financing activities -99.84%1.38M-100.00%24K----60,502.21%878.73M--878.73M--878.73M--878.73M504.17%1.45M--------
Dividend interest payment 0.01%122.46M0.00%122.45M0.00%2.45M104.08%122.45M104.08%122.45M104.08%122.45M--2.45M-3.16%60M--60M--60M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%2.45M0.00%2.45M0.00%2.45M--2.45M--2.45M--2.45M--2.45M------------
Cash payments relating to other financing activities -97.69%476.27K-100.00%81.78-99.94%81.78315.57%21.3M325.96%20.61M507.70%20.61M-95.26%145.57K135.60%5.12M--4.84M83.81%3.39M
Cash outflows from financing activities -14.07%122.93M-14.41%122.45M-5.61%2.45M120.73%143.75M120.64%143.06M125.68%143.06M-15.55%2.6M1.54%65.12M--64.84M3,335.25%63.39M
Net cash flows from financing activities -116.52%-121.56M-116.64%-122.43M-100.28%-2.45M1,254.28%734.98M1,234.61%735.67M1,260.51%735.67M28,604.54%876.14M0.34%-63.67M-5.05%-64.84M-3,848.83%-63.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents --3.52K------------------------------------
Net increase in cash and cash equivalents -116.93%-135.63M-113.10%-100.93M-101.83%-16.17M7,625.07%832.47M7,515.75%801.37M3,225.52%770.56M2,647.98%884.67M150.40%10.78M---10.81M739.95%23.17M
Add:Begin period cash and cash equivalents 345.53%1.07B345.53%1.07B344.02%1.07B4.68%240.93M4.68%240.93M4.68%240.93M5.04%241.75M-8.50%230.15M--230.15M-8.50%230.15M
End period cash equivalent -10.03%937.77M-3.86%972.47M-6.14%1.06B345.53%1.07B375.18%1.04B299.29%1.01B476.37%1.13B4.68%240.93M--219.35M-0.38%253.32M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data