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301355 Fujian Nanwang Environment Protection Scien-tech

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  • 12.92
  • -0.01-0.08%
Market Closed Dec 13 15:00 CST
2.52BMarket Cap46.81P/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
(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
20.32%1.08B
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
Refunds of taxes and levies
-88.80%888.87K
-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
Cash received relating to other operating activities
17.24%13.47M
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
Cash inflows from operating activities
19.34%1.1B
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
Goods services cash paid
42.49%775.8M
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
Staff behalf paid
31.37%173.55M
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
All taxes paid
32.06%18.4M
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
Cash paid relating to other operating activities
117.85%51.59M
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
Cash outflows from operating activities
42.73%1.02B
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
Net cash flows from operating activities
-61.93%78.28M
-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
Investing cash flow
Cash received from disposal of investments
--211.99M
--161.99M
--51.99M
----
--0
--0
----
----
----
----
Cash received from returns on investments
--3.33M
--2.4M
--392.94K
----
--0
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
822.51%5M
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
40,549.51%220.32M
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
229.02%264.46M
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
Cash paid to acquire investments
----
----
--0
--641.99M
--460M
--40M
--0
--0
--0
----
Cash outflows from investing activities
-51.06%264.46M
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
Net cash flows from investing activities
91.82%-44.14M
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
Financing cash flow
Cash received from capital contributions
-96.12%33.25M
-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
2,116.96%33.25M
--31.96M
--650K
----
--1.5M
--0
--0
----
--0
----
Cash from borrowing
170.09%282.1M
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
Cash received relating to other financing activities
172.06%210.96M
1,042.26%152.37M
--68.71M
130,739.23%202.8M
--77.54M
--13.34M
--0
--155K
--0
----
Cash inflows from financing activities
-49.37%526.32M
-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
Borrowing repayment
116.65%189.41M
-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
Dividend interest payment
-52.51%22.52M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--1.5M
----
----
----
----
----
----
Cash payments relating to other financing activities
221.39%295.1M
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
Cash outflows from financing activities
123.69%507.03M
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
Net cash flows from financing activities
-97.63%19.29M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.81%180.82K
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
Net increase in cash and cash equivalents
-88.82%53.61M
-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
Add:Begin period cash and cash equivalents
1,641.67%395.68M
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
End period cash equivalent
-10.54%449.29M
-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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 20.32%1.08B19.15%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
Refunds of taxes and levies -88.80%888.87K-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
Cash received relating to other operating activities 17.24%13.47M28.99%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
Cash inflows from operating activities 19.34%1.1B18.61%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
Goods services cash paid 42.49%775.8M35.65%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
Staff behalf paid 31.37%173.55M30.20%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
All taxes paid 32.06%18.4M57.88%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
Cash paid relating to other operating activities 117.85%51.59M116.12%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
Cash outflows from operating activities 42.73%1.02B37.76%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
Net cash flows from operating activities -61.93%78.28M-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
Investing cash flow
Cash received from disposal of investments --211.99M--161.99M--51.99M------0--0----------------
Cash received from returns on investments --3.33M--2.4M--392.94K------0--0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 822.51%5M1,151.43%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 40,549.51%220.32M48,122.17%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 229.02%264.46M344.87%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
Cash paid to acquire investments ----------0--641.99M--460M--40M--0--0--0----
Cash outflows from investing activities -51.06%264.46M124.09%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
Net cash flows from investing activities 91.82%-44.14M85.25%-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
Financing cash flow
Cash received from capital contributions -96.12%33.25M-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 2,116.96%33.25M--31.96M--650K------1.5M--0--0------0----
Cash from borrowing 170.09%282.1M464.19%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
Cash received relating to other financing activities 172.06%210.96M1,042.26%152.37M--68.71M130,739.23%202.8M--77.54M--13.34M--0--155K--0----
Cash inflows from financing activities -49.37%526.32M-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
Borrowing repayment 116.65%189.41M-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
Dividend interest payment -52.51%22.52M4,182.47%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
-Including:Cash payments for dividends or profit to minority shareholders --------------1.5M------------------------
Cash payments relating to other financing activities 221.39%295.1M160.78%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
Cash outflows from financing activities 123.69%507.03M45.66%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
Net cash flows from financing activities -97.63%19.29M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.81%180.82K187.45%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
Net increase in cash and cash equivalents -88.82%53.61M-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
Add:Begin period cash and cash equivalents 1,641.67%395.68M1,641.67%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
End period cash equivalent -10.54%449.29M-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
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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