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600283 Qianjiang Water Resources Development

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  • 9.63
  • +0.26+2.77%
Not Open Nov 7 15:00 CST
4.76BMarket Cap22.71P/E (TTM)

Qianjiang Water Resources Development 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
5.66%1.58B
4.98%995.05M
8.61%479.17M
-18.66%1.89B
-23.16%1.49B
-3.07%947.85M
-10.64%441.2M
30.18%2.32B
43.23%1.94B
17.55%977.9M
Refunds of taxes and levies
-24.66%3.12M
-82.28%207.15K
-93.78%65.54K
48.79%10.38M
-38.46%4.14M
-81.73%1.17M
-9.28%1.05M
159.15%6.98M
194.44%6.73M
428.32%6.4M
Cash received relating to other operating activities
-42.99%70.37M
24.71%47.33M
-41.19%17.25M
-3.25%124.95M
12.18%123.43M
-56.73%37.95M
-43.39%29.34M
29.81%129.16M
-10.97%110.03M
-1.79%87.7M
Cash inflows from operating activities
1.87%1.65B
5.63%1.04B
5.28%496.49M
-17.65%2.02B
-21.32%1.62B
-7.93%986.98M
-13.74%471.59M
30.35%2.46B
38.94%2.06B
16.21%1.07B
Goods services cash paid
2.19%789.91M
8.59%543.63M
11.16%288.74M
6.01%850.49M
8.13%772.96M
11.06%500.61M
5.08%259.74M
6.98%802.28M
12.43%714.82M
11.55%450.77M
Staff behalf paid
16.56%238.52M
14.67%159.87M
17.05%67.2M
7.44%355.58M
-1.00%204.64M
-1.45%139.41M
-20.81%57.41M
15.08%330.96M
4.43%206.71M
-0.77%141.47M
All taxes paid
1.28%144.16M
8.15%109.69M
28.80%62.48M
-4.63%167.54M
9.62%142.34M
9.29%101.42M
27.23%48.51M
6.10%175.66M
-2.18%129.85M
-5.54%92.8M
Cash paid relating to other operating activities
13.18%181.65M
2.90%99.39M
22.07%55.62M
38.06%250.13M
0.19%160.49M
-20.06%96.59M
-11.98%45.57M
48.79%181.17M
13.39%160.19M
12.10%120.83M
Cash outflows from operating activities
5.76%1.35B
8.89%912.57M
15.27%474.05M
8.97%1.62B
5.68%1.28B
3.99%838.03M
0.40%411.24M
12.47%1.49B
9.37%1.21B
7.07%805.87M
Net cash flows from operating activities
-12.88%294.63M
-12.71%130.01M
-62.82%22.44M
-58.75%398.26M
-60.01%338.18M
-44.03%148.94M
-55.98%60.35M
72.72%965.42M
126.77%845.66M
56.78%266.13M
Investing cash flow
Cash received from disposal of investments
----
----
----
925.00%1.02M
925.00%1.02M
925.00%1.02M
----
--100K
--100K
--100K
Cash received from returns on investments
-31.14%6.89M
-29.67%6.89M
61.21%331.77K
164.94%15.95M
2,351.20%10.01M
5,193.40%9.8M
--205.8K
146.70%6.02M
-81.93%408.33K
-90.56%185.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.61%664.2K
-96.04%594.03K
-99.65%52.11K
1,433.84%11.59M
7,157.96%15.14M
8,439.73%15M
14,902.85%15M
-75.57%755.62K
166.79%208.65K
340.79%175.7K
Net cash received from disposal of subsidiaries and other business units
--2.63M
--2.63M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
34.76%2.64M
--35.6M
--35.6M
--35.6M
-34.67%1.96M
----
----
Cash inflows from investing activities
-83.51%10.19M
-83.53%10.12M
-99.24%383.88K
253.19%31.2M
8,516.35%61.78M
13,230.40%61.43M
25,304.33%50.81M
3.54%8.84M
-69.62%716.98K
-76.96%460.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.32%455.62M
22.13%293.85M
113.69%226.36M
35.29%684.74M
36.43%402.05M
15.43%240.6M
13.55%105.93M
-14.41%506.11M
-16.26%294.69M
-10.83%208.45M
Cash paid to acquire investments
----
----
----
----
----
----
----
--22.5M
--22.5M
--22.5M
 Net cash paid to acquire subsidiaries and other business units
--302.61M
----
----
--214.53M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--40M
----
72.17%82.41M
----
----
----
--47.86M
--12.25M
--12.25M
Cash outflows from investing activities
88.59%758.23M
38.76%333.85M
113.69%226.36M
70.29%981.68M
22.04%402.05M
-1.07%240.6M
-8.52%105.93M
-2.51%576.47M
-6.38%329.44M
4.04%243.2M
Net cash flows from investing activities
-119.84%-748.04M
-80.68%-323.74M
-309.98%-225.97M
-67.44%-950.47M
-3.51%-340.27M
26.19%-179.18M
52.31%-55.12M
2.60%-567.63M
5.96%-328.72M
-4.74%-242.74M
Financing cash flow
Cash received from capital contributions
8,461.64%1.7M
8,461.64%1.7M
----
-99.93%19.86K
-99.69%19.86K
-99.63%19.86K
----
30.55%30.15M
-27.78%6.5M
--5.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
8,461.64%1.7M
8,461.64%1.7M
----
-99.93%19.86K
-99.69%19.86K
-99.63%19.86K
----
30.55%30.15M
-27.78%6.5M
--5.39M
Cash from borrowing
146.07%1.69B
140.23%1.4B
255.79%947.9M
16.94%1.06B
-23.99%686.97M
-9.07%584.2M
-50.75%266.42M
8.16%903.77M
31.69%903.77M
65.42%642.47M
Cash inflows from financing activities
146.31%1.69B
140.51%1.41B
255.79%947.9M
13.17%1.06B
-24.53%686.99M
-9.82%584.22M
-51.23%266.42M
8.77%933.92M
30.92%910.26M
66.81%647.86M
Borrowing repayment
79.52%825.29M
36.54%627.68M
99.27%398.55M
-43.64%561.3M
-46.02%459.72M
-26.75%459.72M
-37.50%200M
56.92%995.99M
53.46%851.6M
105.48%627.6M
Dividend interest payment
69.81%243.22M
-8.67%57.33M
-11.76%29.25M
2.44%163.04M
11.21%143.23M
79.56%62.77M
125.66%33.15M
21.65%159.17M
13.32%128.79M
6.46%34.96M
-Including:Cash payments for dividends or profit to minority shareholders
-44.23%32.25M
1.98%31M
----
0.51%57.3M
35.11%57.82M
110.11%30.4M
----
115.90%57.01M
62.08%42.8M
55.32%14.47M
Cash payments relating to other financing activities
354.82%26.31M
526.77%23.37M
716.47%22.86M
-70.07%7.79M
-73.61%5.78M
-83.65%3.73M
-87.23%2.8M
316.98%26.04M
3,364.67%21.92M
3,504.89%22.81M
Cash outflows from financing activities
79.85%1.09B
34.62%708.38M
91.00%450.65M
-38.02%732.13M
-39.27%608.74M
-23.22%526.22M
-33.84%235.94M
53.04%1.18B
49.78%1B
102.23%685.36M
Net cash flows from financing activities
663.31%597.31M
1,101.25%696.75M
1,531.41%497.25M
231.33%324.74M
185.01%78.25M
254.67%58M
-83.93%30.48M
-384.72%-247.28M
-452.91%-92.05M
-175.79%-37.5M
Net cash flow
Net increase in cash and cash equivalents
88.93%143.9M
1,711.33%503.03M
722.42%293.72M
-251.13%-227.47M
-82.07%76.17M
296.89%27.77M
-83.09%35.71M
138.78%150.51M
759.24%424.89M
-12.60%-14.1M
Add:Begin period cash and cash equivalents
-30.13%527.53M
-30.13%527.53M
-30.13%527.53M
24.90%754.99M
24.90%754.99M
24.90%754.99M
24.90%754.99M
11.64%604.48M
11.64%604.48M
11.64%604.48M
End period cash equivalent
-19.22%671.43M
31.66%1.03B
3.86%821.25M
-30.13%527.53M
-19.26%831.16M
32.59%782.76M
-3.06%790.71M
24.90%754.99M
74.20%1.03B
11.62%590.38M
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 5.66%1.58B4.98%995.05M8.61%479.17M-18.66%1.89B-23.16%1.49B-3.07%947.85M-10.64%441.2M30.18%2.32B43.23%1.94B17.55%977.9M
Refunds of taxes and levies -24.66%3.12M-82.28%207.15K-93.78%65.54K48.79%10.38M-38.46%4.14M-81.73%1.17M-9.28%1.05M159.15%6.98M194.44%6.73M428.32%6.4M
Cash received relating to other operating activities -42.99%70.37M24.71%47.33M-41.19%17.25M-3.25%124.95M12.18%123.43M-56.73%37.95M-43.39%29.34M29.81%129.16M-10.97%110.03M-1.79%87.7M
Cash inflows from operating activities 1.87%1.65B5.63%1.04B5.28%496.49M-17.65%2.02B-21.32%1.62B-7.93%986.98M-13.74%471.59M30.35%2.46B38.94%2.06B16.21%1.07B
Goods services cash paid 2.19%789.91M8.59%543.63M11.16%288.74M6.01%850.49M8.13%772.96M11.06%500.61M5.08%259.74M6.98%802.28M12.43%714.82M11.55%450.77M
Staff behalf paid 16.56%238.52M14.67%159.87M17.05%67.2M7.44%355.58M-1.00%204.64M-1.45%139.41M-20.81%57.41M15.08%330.96M4.43%206.71M-0.77%141.47M
All taxes paid 1.28%144.16M8.15%109.69M28.80%62.48M-4.63%167.54M9.62%142.34M9.29%101.42M27.23%48.51M6.10%175.66M-2.18%129.85M-5.54%92.8M
Cash paid relating to other operating activities 13.18%181.65M2.90%99.39M22.07%55.62M38.06%250.13M0.19%160.49M-20.06%96.59M-11.98%45.57M48.79%181.17M13.39%160.19M12.10%120.83M
Cash outflows from operating activities 5.76%1.35B8.89%912.57M15.27%474.05M8.97%1.62B5.68%1.28B3.99%838.03M0.40%411.24M12.47%1.49B9.37%1.21B7.07%805.87M
Net cash flows from operating activities -12.88%294.63M-12.71%130.01M-62.82%22.44M-58.75%398.26M-60.01%338.18M-44.03%148.94M-55.98%60.35M72.72%965.42M126.77%845.66M56.78%266.13M
Investing cash flow
Cash received from disposal of investments ------------925.00%1.02M925.00%1.02M925.00%1.02M------100K--100K--100K
Cash received from returns on investments -31.14%6.89M-29.67%6.89M61.21%331.77K164.94%15.95M2,351.20%10.01M5,193.40%9.8M--205.8K146.70%6.02M-81.93%408.33K-90.56%185.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.61%664.2K-96.04%594.03K-99.65%52.11K1,433.84%11.59M7,157.96%15.14M8,439.73%15M14,902.85%15M-75.57%755.62K166.79%208.65K340.79%175.7K
Net cash received from disposal of subsidiaries and other business units --2.63M--2.63M--------------------------------
Cash received relating to other investing activities ------------34.76%2.64M--35.6M--35.6M--35.6M-34.67%1.96M--------
Cash inflows from investing activities -83.51%10.19M-83.53%10.12M-99.24%383.88K253.19%31.2M8,516.35%61.78M13,230.40%61.43M25,304.33%50.81M3.54%8.84M-69.62%716.98K-76.96%460.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.32%455.62M22.13%293.85M113.69%226.36M35.29%684.74M36.43%402.05M15.43%240.6M13.55%105.93M-14.41%506.11M-16.26%294.69M-10.83%208.45M
Cash paid to acquire investments ------------------------------22.5M--22.5M--22.5M
 Net cash paid to acquire subsidiaries and other business units --302.61M----------214.53M------------------------
Cash paid relating to other investing activities ------40M----72.17%82.41M--------------47.86M--12.25M--12.25M
Cash outflows from investing activities 88.59%758.23M38.76%333.85M113.69%226.36M70.29%981.68M22.04%402.05M-1.07%240.6M-8.52%105.93M-2.51%576.47M-6.38%329.44M4.04%243.2M
Net cash flows from investing activities -119.84%-748.04M-80.68%-323.74M-309.98%-225.97M-67.44%-950.47M-3.51%-340.27M26.19%-179.18M52.31%-55.12M2.60%-567.63M5.96%-328.72M-4.74%-242.74M
Financing cash flow
Cash received from capital contributions 8,461.64%1.7M8,461.64%1.7M-----99.93%19.86K-99.69%19.86K-99.63%19.86K----30.55%30.15M-27.78%6.5M--5.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 8,461.64%1.7M8,461.64%1.7M-----99.93%19.86K-99.69%19.86K-99.63%19.86K----30.55%30.15M-27.78%6.5M--5.39M
Cash from borrowing 146.07%1.69B140.23%1.4B255.79%947.9M16.94%1.06B-23.99%686.97M-9.07%584.2M-50.75%266.42M8.16%903.77M31.69%903.77M65.42%642.47M
Cash inflows from financing activities 146.31%1.69B140.51%1.41B255.79%947.9M13.17%1.06B-24.53%686.99M-9.82%584.22M-51.23%266.42M8.77%933.92M30.92%910.26M66.81%647.86M
Borrowing repayment 79.52%825.29M36.54%627.68M99.27%398.55M-43.64%561.3M-46.02%459.72M-26.75%459.72M-37.50%200M56.92%995.99M53.46%851.6M105.48%627.6M
Dividend interest payment 69.81%243.22M-8.67%57.33M-11.76%29.25M2.44%163.04M11.21%143.23M79.56%62.77M125.66%33.15M21.65%159.17M13.32%128.79M6.46%34.96M
-Including:Cash payments for dividends or profit to minority shareholders -44.23%32.25M1.98%31M----0.51%57.3M35.11%57.82M110.11%30.4M----115.90%57.01M62.08%42.8M55.32%14.47M
Cash payments relating to other financing activities 354.82%26.31M526.77%23.37M716.47%22.86M-70.07%7.79M-73.61%5.78M-83.65%3.73M-87.23%2.8M316.98%26.04M3,364.67%21.92M3,504.89%22.81M
Cash outflows from financing activities 79.85%1.09B34.62%708.38M91.00%450.65M-38.02%732.13M-39.27%608.74M-23.22%526.22M-33.84%235.94M53.04%1.18B49.78%1B102.23%685.36M
Net cash flows from financing activities 663.31%597.31M1,101.25%696.75M1,531.41%497.25M231.33%324.74M185.01%78.25M254.67%58M-83.93%30.48M-384.72%-247.28M-452.91%-92.05M-175.79%-37.5M
Net cash flow
Net increase in cash and cash equivalents 88.93%143.9M1,711.33%503.03M722.42%293.72M-251.13%-227.47M-82.07%76.17M296.89%27.77M-83.09%35.71M138.78%150.51M759.24%424.89M-12.60%-14.1M
Add:Begin period cash and cash equivalents -30.13%527.53M-30.13%527.53M-30.13%527.53M24.90%754.99M24.90%754.99M24.90%754.99M24.90%754.99M11.64%604.48M11.64%604.48M11.64%604.48M
End period cash equivalent -19.22%671.43M31.66%1.03B3.86%821.25M-30.13%527.53M-19.26%831.16M32.59%782.76M-3.06%790.71M24.90%754.99M74.20%1.03B11.62%590.38M
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

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Price Target

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Heat List
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