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301355 Fujian Nanwang Environment Protection Scien-tech

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  • 11.06
  • +0.26+2.41%
Market Closed Oct 18 15:00 CST
2.16BMarket Cap35.91P/E (TTM)

Fujian Nanwang Environment Protection Scien-tech 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
19.15%684.44M
18.73%358.76M
9.84%1.24B
3.18%900.34M
0.79%574.42M
-9.38%302.18M
-13.08%1.13B
--872.58M
-4.18%569.92M
--333.47M
Refunds of taxes and levies
-78.58%888.87K
--0
-5.99%9.07M
89.91%7.94M
-0.75%4.15M
46.36%4.15M
-41.86%9.65M
--4.18M
-61.89%4.18M
--2.84M
Cash received relating to other operating activities
28.99%11.29M
-75.96%1.78M
38.15%17.9M
69.82%11.48M
91.14%8.76M
378.82%7.42M
13.72%12.96M
--6.76M
4.92%4.58M
--1.55M
Cash inflows from operating activities
18.61%696.62M
14.92%360.54M
10.02%1.27B
4.10%919.77M
1.49%587.32M
-7.13%313.75M
-13.21%1.15B
--883.52M
-5.15%578.68M
--337.85M
Goods services cash paid
35.65%457.48M
31.72%240.18M
-2.55%804.02M
-6.32%544.45M
-13.28%337.24M
-21.81%182.35M
-10.20%825.1M
--581.2M
-11.82%388.89M
--233.22M
Staff behalf paid
30.20%111.89M
31.53%59.95M
4.76%181.43M
-0.20%132.11M
-8.96%85.94M
-16.78%45.58M
-4.86%173.2M
--132.38M
5.77%94.4M
--54.77M
All taxes paid
57.88%11.96M
25.83%5.15M
-0.75%19.12M
-21.56%13.93M
-28.70%7.57M
-10.94%4.09M
61.22%19.27M
--17.76M
160.58%10.62M
--4.6M
Cash paid relating to other operating activities
116.12%33.27M
77.12%16.14M
24.34%44.55M
-7.71%23.68M
-9.67%15.39M
-13.18%9.11M
-1.60%35.83M
--25.66M
-5.18%17.04M
--10.5M
Cash outflows from operating activities
37.76%614.6M
33.30%321.42M
-0.41%1.05B
-5.66%714.17M
-12.68%446.15M
-20.44%241.14M
-8.34%1.05B
--757M
-7.49%510.95M
--303.09M
Net cash flows from operating activities
-41.90%82.02M
-46.12%39.12M
123.26%216.57M
62.50%205.6M
108.45%141.17M
108.86%72.61M
-44.97%97.01M
--126.52M
17.15%67.73M
--34.77M
Investing cash flow
Cash received from disposal of investments
--161.99M
--51.99M
----
----
--0
----
----
----
----
----
Cash received from returns on investments
--2.4M
--392.94K
----
----
--0
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,151.43%4.38M
1,677.50%1.42M
45,755.97%5.99M
-25.74%542K
2,578.50%350K
--80K
-98.42%13.07K
--729.83K
--13.07K
----
Cash inflows from investing activities
48,122.17%168.78M
67,161.88%53.81M
45,755.97%5.99M
-25.74%542K
2,578.50%350K
--80K
-98.42%13.07K
--729.83K
--13.07K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
344.87%180.61M
232.24%74.69M
30.46%155.17M
7.17%80.38M
-18.73%40.6M
-25.06%22.48M
-27.54%118.94M
--75M
-43.08%49.96M
--30M
Cash paid to acquire investments
----
--0
--641.99M
--460M
--40M
--0
--0
--0
----
----
Cash outflows from investing activities
124.09%180.61M
232.24%74.69M
570.22%797.16M
620.49%540.38M
61.34%80.6M
-25.06%22.48M
-27.54%118.94M
--75M
-43.08%49.96M
--30M
Net cash flows from investing activities
85.25%-11.83M
6.80%-20.88M
-565.25%-791.17M
-626.84%-539.84M
-60.68%-80.25M
25.33%-22.4M
27.18%-118.93M
---74.27M
43.10%-49.94M
---30M
Financing cash flow
Cash received from capital contributions
-96.27%31.96M
--650K
--857.59M
--857.59M
--856.09M
--0
--0
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--31.96M
--650K
----
--1.5M
--0
--0
----
--0
----
----
Cash from borrowing
464.19%109.72M
38.77%26.99M
22.07%133.45M
126.30%104.45M
-57.86%19.45M
-46.21%19.45M
-2.11%109.32M
--46.15M
15.38%46.15M
--36.15M
Cash received relating to other financing activities
1,042.26%152.37M
--68.71M
130,739.23%202.8M
--77.54M
--13.34M
--0
--155K
--0
----
----
Cash inflows from financing activities
-66.92%294.05M
395.39%96.34M
990.48%1.19B
2,152.43%1.04B
1,825.91%888.88M
-46.21%19.45M
-1.97%109.48M
--46.15M
15.38%46.15M
--36.15M
Borrowing repayment
-78.49%18.8M
-86.68%6.99M
21.34%87.43M
55.53%87.43M
234.29%87.43M
100.52%52.44M
-38.58%72.05M
--56.21M
4.84%26.15M
--26.15M
Dividend interest payment
4,182.47%20.6M
75.52%747.56K
4,593.33%50.01M
4,349.74%47.42M
10.09%481.02K
143.43%425.9K
-46.91%1.07M
--1.07M
-48.60%436.92K
--174.96K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--1.5M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
160.78%200.81M
1,670.50%78.17M
444.95%109.51M
458.36%91.82M
637.99%77.01M
-12.56%4.42M
-3.67%20.1M
--16.44M
32.33%10.43M
--5.05M
Cash outflows from financing activities
45.66%240.22M
49.97%85.91M
164.93%246.95M
207.46%226.67M
345.42%164.92M
82.56%57.28M
-33.51%93.21M
--73.72M
9.92%37.02M
--31.38M
Net cash flows from financing activities
-92.56%53.83M
127.57%10.43M
5,720.84%946.89M
3,048.63%812.91M
7,830.67%723.96M
-892.27%-37.84M
157.07%16.27M
---27.57M
44.49%9.13M
--4.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
187.45%1.12M
208.78%480.59K
-76.71%672.99K
-72.02%853.3K
-72.92%390.91K
-1,085.67%-441.78K
392.37%2.89M
--3.05M
483.44%1.44M
---37.26K
Net increase in cash and cash equivalents
-84.06%125.15M
144.31%29.16M
13,581.86%372.96M
1,629.30%479.53M
2,669.42%785.28M
25.56%11.93M
83.29%-2.77M
--27.73M
218.06%28.36M
--9.51M
Add:Begin period cash and cash equivalents
1,641.67%395.68M
1,641.67%395.68M
-10.86%22.72M
-10.86%22.72M
-10.86%22.72M
-10.86%22.72M
-39.38%25.48M
--25.48M
-39.38%25.48M
--25.48M
End period cash equivalent
-35.54%520.83M
1,125.97%424.84M
1,641.67%395.68M
843.82%502.25M
1,400.73%808M
-0.96%34.65M
-10.86%22.72M
--53.21M
198.72%53.84M
--34.99M
Currency Unit
CNY
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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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 19.15%684.44M18.73%358.76M9.84%1.24B3.18%900.34M0.79%574.42M-9.38%302.18M-13.08%1.13B--872.58M-4.18%569.92M--333.47M
Refunds of taxes and levies -78.58%888.87K--0-5.99%9.07M89.91%7.94M-0.75%4.15M46.36%4.15M-41.86%9.65M--4.18M-61.89%4.18M--2.84M
Cash received relating to other operating activities 28.99%11.29M-75.96%1.78M38.15%17.9M69.82%11.48M91.14%8.76M378.82%7.42M13.72%12.96M--6.76M4.92%4.58M--1.55M
Cash inflows from operating activities 18.61%696.62M14.92%360.54M10.02%1.27B4.10%919.77M1.49%587.32M-7.13%313.75M-13.21%1.15B--883.52M-5.15%578.68M--337.85M
Goods services cash paid 35.65%457.48M31.72%240.18M-2.55%804.02M-6.32%544.45M-13.28%337.24M-21.81%182.35M-10.20%825.1M--581.2M-11.82%388.89M--233.22M
Staff behalf paid 30.20%111.89M31.53%59.95M4.76%181.43M-0.20%132.11M-8.96%85.94M-16.78%45.58M-4.86%173.2M--132.38M5.77%94.4M--54.77M
All taxes paid 57.88%11.96M25.83%5.15M-0.75%19.12M-21.56%13.93M-28.70%7.57M-10.94%4.09M61.22%19.27M--17.76M160.58%10.62M--4.6M
Cash paid relating to other operating activities 116.12%33.27M77.12%16.14M24.34%44.55M-7.71%23.68M-9.67%15.39M-13.18%9.11M-1.60%35.83M--25.66M-5.18%17.04M--10.5M
Cash outflows from operating activities 37.76%614.6M33.30%321.42M-0.41%1.05B-5.66%714.17M-12.68%446.15M-20.44%241.14M-8.34%1.05B--757M-7.49%510.95M--303.09M
Net cash flows from operating activities -41.90%82.02M-46.12%39.12M123.26%216.57M62.50%205.6M108.45%141.17M108.86%72.61M-44.97%97.01M--126.52M17.15%67.73M--34.77M
Investing cash flow
Cash received from disposal of investments --161.99M--51.99M----------0--------------------
Cash received from returns on investments --2.4M--392.94K----------0--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,151.43%4.38M1,677.50%1.42M45,755.97%5.99M-25.74%542K2,578.50%350K--80K-98.42%13.07K--729.83K--13.07K----
Cash inflows from investing activities 48,122.17%168.78M67,161.88%53.81M45,755.97%5.99M-25.74%542K2,578.50%350K--80K-98.42%13.07K--729.83K--13.07K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 344.87%180.61M232.24%74.69M30.46%155.17M7.17%80.38M-18.73%40.6M-25.06%22.48M-27.54%118.94M--75M-43.08%49.96M--30M
Cash paid to acquire investments ------0--641.99M--460M--40M--0--0--0--------
Cash outflows from investing activities 124.09%180.61M232.24%74.69M570.22%797.16M620.49%540.38M61.34%80.6M-25.06%22.48M-27.54%118.94M--75M-43.08%49.96M--30M
Net cash flows from investing activities 85.25%-11.83M6.80%-20.88M-565.25%-791.17M-626.84%-539.84M-60.68%-80.25M25.33%-22.4M27.18%-118.93M---74.27M43.10%-49.94M---30M
Financing cash flow
Cash received from capital contributions -96.27%31.96M--650K--857.59M--857.59M--856.09M--0--0--0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --31.96M--650K------1.5M--0--0------0--------
Cash from borrowing 464.19%109.72M38.77%26.99M22.07%133.45M126.30%104.45M-57.86%19.45M-46.21%19.45M-2.11%109.32M--46.15M15.38%46.15M--36.15M
Cash received relating to other financing activities 1,042.26%152.37M--68.71M130,739.23%202.8M--77.54M--13.34M--0--155K--0--------
Cash inflows from financing activities -66.92%294.05M395.39%96.34M990.48%1.19B2,152.43%1.04B1,825.91%888.88M-46.21%19.45M-1.97%109.48M--46.15M15.38%46.15M--36.15M
Borrowing repayment -78.49%18.8M-86.68%6.99M21.34%87.43M55.53%87.43M234.29%87.43M100.52%52.44M-38.58%72.05M--56.21M4.84%26.15M--26.15M
Dividend interest payment 4,182.47%20.6M75.52%747.56K4,593.33%50.01M4,349.74%47.42M10.09%481.02K143.43%425.9K-46.91%1.07M--1.07M-48.60%436.92K--174.96K
-Including:Cash payments for dividends or profit to minority shareholders ----------1.5M----------------------------
Cash payments relating to other financing activities 160.78%200.81M1,670.50%78.17M444.95%109.51M458.36%91.82M637.99%77.01M-12.56%4.42M-3.67%20.1M--16.44M32.33%10.43M--5.05M
Cash outflows from financing activities 45.66%240.22M49.97%85.91M164.93%246.95M207.46%226.67M345.42%164.92M82.56%57.28M-33.51%93.21M--73.72M9.92%37.02M--31.38M
Net cash flows from financing activities -92.56%53.83M127.57%10.43M5,720.84%946.89M3,048.63%812.91M7,830.67%723.96M-892.27%-37.84M157.07%16.27M---27.57M44.49%9.13M--4.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 187.45%1.12M208.78%480.59K-76.71%672.99K-72.02%853.3K-72.92%390.91K-1,085.67%-441.78K392.37%2.89M--3.05M483.44%1.44M---37.26K
Net increase in cash and cash equivalents -84.06%125.15M144.31%29.16M13,581.86%372.96M1,629.30%479.53M2,669.42%785.28M25.56%11.93M83.29%-2.77M--27.73M218.06%28.36M--9.51M
Add:Begin period cash and cash equivalents 1,641.67%395.68M1,641.67%395.68M-10.86%22.72M-10.86%22.72M-10.86%22.72M-10.86%22.72M-39.38%25.48M--25.48M-39.38%25.48M--25.48M
End period cash equivalent -35.54%520.83M1,125.97%424.84M1,641.67%395.68M843.82%502.25M1,400.73%808M-0.96%34.65M-10.86%22.72M--53.21M198.72%53.84M--34.99M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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