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603291 Jiangsu United Water Technology

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11.25
+0.26+2.37%

Not Open Dec 26 15:00 CST

4.76BMarket Cap26.16P/E (TTM)

Jiangsu United Water Technology Key Stats

Cash Flow

All

YOY

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(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

-8.72%728.17M

-3.29%521.17M

-10.07%237.61M

12.09%1.06B

22.33%797.69M

28.32%538.92M

44.70%264.21M

3.20%947.75M

--652.09M

13.98%419.99M

Refunds of taxes and levies

-59.33%682.63K

-90.66%114.92K

----

-83.71%1.91M

-83.61%1.68M

-87.75%1.23M

839.11%1.04M

678.34%11.71M

--10.24M

491.08%10.05M

Cash received relating to other operating activities

99.78%214.64M

19.60%136.78M

35.38%69.88M

26.04%257.99M

-33.22%107.44M

11.29%114.37M

-2.35%51.62M

-9.37%204.69M

--160.89M

5.84%102.76M

Cash inflows from operating activities

4.05%943.5M

0.54%658.06M

-2.96%307.49M

13.58%1.32B

10.15%906.81M

22.85%654.52M

34.51%316.86M

1.61%1.16B

--823.22M

14.02%532.8M

Goods services cash paid

-13.82%286.61M

29.92%263.61M

9.93%144.51M

1.70%427.54M

17.16%332.58M

23.74%202.91M

34.07%131.46M

11.30%420.39M

--283.87M

-11.53%163.98M

Staff behalf paid

-1.05%128.58M

-0.20%90.91M

6.45%53.32M

12.59%169.08M

14.82%129.94M

15.48%91.09M

9.81%50.09M

15.09%150.16M

--113.17M

16.04%78.88M

All taxes paid

-11.40%77.17M

-7.80%52.95M

-28.86%24.05M

6.20%109.87M

-4.65%87.1M

6.62%57.43M

-10.51%33.81M

35.55%103.46M

--91.35M

24.40%53.87M

Cash paid relating to other operating activities

32.70%192.67M

3.44%126.77M

19.48%64.76M

21.28%265.71M

-13.43%145.2M

7.75%122.55M

-16.46%54.2M

-2.83%219.09M

--167.72M

14.95%113.74M

Cash outflows from operating activities

-1.41%685.03M

12.71%534.25M

6.34%286.65M

8.86%972.19M

5.90%694.82M

15.47%473.98M

9.43%269.56M

10.26%893.1M

--656.11M

3.76%410.47M

Net cash flows from operating activities

21.92%258.47M

-31.42%123.82M

-55.93%20.85M

29.14%350.03M

26.86%212M

47.58%180.54M

539.08%47.3M

-19.26%271.05M

--167.11M

70.64%122.33M

Investing cash flow

Cash received from disposal of investments

120.71%655.43M

39.39%271.47M

-15.20%105.35M

76.51%1B

7.47%296.96M

17.98%194.76M

-2.16%124.23M

94.09%568.51M

--276.32M

-17.92%165.07M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-53.62%339.06K

-44.70%335.16K

-39.47%122.34K

1.78%632.11K

49.91%731.06K

188.24%606.13K

-33.44%202.1K

69.22%621.06K

--487.66K

254.01%210.28K

Net cash received from disposal of subsidiaries and other business units

----

--5.49M

--5.5M

----

Cash received relating to other investing activities

----

5,931.94%6.36M

----

--105.47K

----

Cash inflows from investing activities

116.29%655.77M

39.13%271.8M

-15.23%105.48M

78.47%1.02B

9.53%303.19M

18.20%195.36M

-2.23%124.43M

94.09%569.24M

--276.81M

-17.84%165.28M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-1.34%228.28M

-35.51%132.09M

-36.63%51.12M

9.97%304.75M

14.73%231.37M

46.36%204.81M

22.51%80.66M

-18.55%277.13M

--201.67M

-19.94%139.93M

Cash paid to acquire investments

93.16%766.18M

62.24%320.83M

12.04%139.17M

79.03%1.02B

39.79%396.66M

10.04%197.75M

-2.65%124.22M

92.36%568.73M

--283.75M

-15.46%179.71M

Cash paid relating to other investing activities

----

--3M

----

Cash outflows from investing activities

58.35%994.46M

12.51%452.92M

-7.12%190.29M

55.85%1.32B

29.38%628.03M

25.94%402.57M

5.91%204.88M

33.49%848.86M

--485.42M

-17.48%319.64M

Net cash flows from investing activities

-4.26%-338.69M

12.59%-181.12M

-5.43%-84.81M

-9.79%-306.99M

-55.71%-324.84M

-34.23%-207.2M

-21.58%-80.44M

18.38%-279.62M

---208.62M

17.10%-154.36M

Financing cash flow

Cash received from capital contributions

-99.97%68.35K

1,469.22%220.01M

1,214.23%220.08M

2,679.35%220.01M

22,701.02%220.01M

387.19%14.02M

--16.75M

576.56%7.92M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--68.35K

----

387.19%14.02M

--16.75M

576.56%7.92M

Cash from borrowing

29.49%267.97M

44.01%225.95M

-3.83%81.97M

-30.35%240.44M

-13.91%206.94M

-0.16%156.9M

-13.57%85.23M

-14.16%345.19M

--240.37M

-44.99%157.15M

Cash received relating to other financing activities

--13.26M

----

1,052.90%11.53M

----

--1M

----

Cash inflows from financing activities

-34.13%281.3M

-36.52%239.28M

-73.12%82.03M

31.03%471.98M

66.08%427.02M

128.34%376.91M

206.53%305.24M

-11.07%360.21M

--257.12M

-42.45%165.07M

Borrowing repayment

-31.38%204.39M

-46.83%110.86M

-53.09%26.6M

56.01%396.91M

81.26%297.86M

86.63%208.5M

-0.77%56.7M

-31.37%254.42M

--164.33M

-49.48%111.72M

Dividend interest payment

62.64%100.51M

59.12%79.08M

-29.14%7.95M

53.54%67.82M

97.34%61.79M

146.50%49.7M

13.14%11.22M

-12.35%44.17M

--31.31M

-33.01%20.16M

-Including:Cash payments for dividends or profit to minority shareholders

--1.99M

----

-31.97%1M

--1M

----

Cash payments relating to other financing activities

-66.92%6.26M

-72.90%4.61M

3.06%2.38M

238.44%33.56M

184.72%18.93M

272.32%17M

166.95%2.31M

-29.23%9.92M

--6.65M

12.00%4.57M

Cash outflows from financing activities

-17.81%311.15M

-29.31%194.55M

-47.42%36.93M

61.52%498.3M

87.15%378.58M

101.69%275.2M

3.39%70.23M

-29.10%308.51M

--202.29M

-46.55%136.45M

Net cash flows from financing activities

-161.63%-29.85M

-56.02%44.73M

-80.81%45.11M

-150.91%-26.32M

-11.64%48.44M

255.35%101.71M

642.43%235.01M

271.76%51.7M

--54.82M

-9.29%28.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-832.15%-351.98K

-218.48%-254.59K

106.08%30.4K

106.39%33.28K

91.08%-37.76K

66.77%-79.94K

-156.18%-499.74K

-225.35%-521K

---423.5K

-1,840.31%-240.6K

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

-71.36%-110.43M

-117.11%-12.82M

-109.35%-18.82M

-60.68%16.75M

-599.58%-64.44M

2,157.06%74.96M

553.61%201.37M

216.44%42.61M

--12.9M

95.61%-3.64M

Add:Begin period cash and cash equivalents

4.00%146.43M

12.92%146.43M

48.94%129.68M

61.71%140.8M

48.94%129.68M

-29.59%87.07M

--87.07M

-29.59%87.07M

Adjustment items for cash and cash equivalent increase

---0.01

----

End period cash equivalent

-52.85%36.01M

-34.71%133.61M

-61.45%127.61M

12.92%146.43M

-23.62%76.36M

145.30%204.64M

675.70%331.05M

48.94%129.68M

--99.97M

104.95%83.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-8.72%728.17M	-3.29%521.17M	-10.07%237.61M	12.09%1.06B	22.33%797.69M	28.32%538.92M	44.70%264.21M	3.20%947.75M	--652.09M	13.98%419.99M
Refunds of taxes and levies	-59.33%682.63K	-90.66%114.92K	----	-83.71%1.91M	-83.61%1.68M	-87.75%1.23M	839.11%1.04M	678.34%11.71M	--10.24M	491.08%10.05M
Cash received relating to other operating activities	99.78%214.64M	19.60%136.78M	35.38%69.88M	26.04%257.99M	-33.22%107.44M	11.29%114.37M	-2.35%51.62M	-9.37%204.69M	--160.89M	5.84%102.76M
Cash inflows from operating activities	4.05%943.5M	0.54%658.06M	-2.96%307.49M	13.58%1.32B	10.15%906.81M	22.85%654.52M	34.51%316.86M	1.61%1.16B	--823.22M	14.02%532.8M
Goods services cash paid	-13.82%286.61M	29.92%263.61M	9.93%144.51M	1.70%427.54M	17.16%332.58M	23.74%202.91M	34.07%131.46M	11.30%420.39M	--283.87M	-11.53%163.98M
Staff behalf paid	-1.05%128.58M	-0.20%90.91M	6.45%53.32M	12.59%169.08M	14.82%129.94M	15.48%91.09M	9.81%50.09M	15.09%150.16M	--113.17M	16.04%78.88M
All taxes paid	-11.40%77.17M	-7.80%52.95M	-28.86%24.05M	6.20%109.87M	-4.65%87.1M	6.62%57.43M	-10.51%33.81M	35.55%103.46M	--91.35M	24.40%53.87M
Cash paid relating to other operating activities	32.70%192.67M	3.44%126.77M	19.48%64.76M	21.28%265.71M	-13.43%145.2M	7.75%122.55M	-16.46%54.2M	-2.83%219.09M	--167.72M	14.95%113.74M
Cash outflows from operating activities	-1.41%685.03M	12.71%534.25M	6.34%286.65M	8.86%972.19M	5.90%694.82M	15.47%473.98M	9.43%269.56M	10.26%893.1M	--656.11M	3.76%410.47M
Net cash flows from operating activities	21.92%258.47M	-31.42%123.82M	-55.93%20.85M	29.14%350.03M	26.86%212M	47.58%180.54M	539.08%47.3M	-19.26%271.05M	--167.11M	70.64%122.33M
Investing cash flow
Cash received from disposal of investments	120.71%655.43M	39.39%271.47M	-15.20%105.35M	76.51%1B	7.47%296.96M	17.98%194.76M	-2.16%124.23M	94.09%568.51M	--276.32M	-17.92%165.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-53.62%339.06K	-44.70%335.16K	-39.47%122.34K	1.78%632.11K	49.91%731.06K	188.24%606.13K	-33.44%202.1K	69.22%621.06K	--487.66K	254.01%210.28K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--5.49M	--5.5M	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	5,931.94%6.36M	----	----	----	--105.47K	----	----
Cash inflows from investing activities	116.29%655.77M	39.13%271.8M	-15.23%105.48M	78.47%1.02B	9.53%303.19M	18.20%195.36M	-2.23%124.43M	94.09%569.24M	--276.81M	-17.84%165.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.34%228.28M	-35.51%132.09M	-36.63%51.12M	9.97%304.75M	14.73%231.37M	46.36%204.81M	22.51%80.66M	-18.55%277.13M	--201.67M	-19.94%139.93M
Cash paid to acquire investments	93.16%766.18M	62.24%320.83M	12.04%139.17M	79.03%1.02B	39.79%396.66M	10.04%197.75M	-2.65%124.22M	92.36%568.73M	--283.75M	-15.46%179.71M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--3M	----	----
Cash outflows from investing activities	58.35%994.46M	12.51%452.92M	-7.12%190.29M	55.85%1.32B	29.38%628.03M	25.94%402.57M	5.91%204.88M	33.49%848.86M	--485.42M	-17.48%319.64M
Net cash flows from investing activities	-4.26%-338.69M	12.59%-181.12M	-5.43%-84.81M	-9.79%-306.99M	-55.71%-324.84M	-34.23%-207.2M	-21.58%-80.44M	18.38%-279.62M	---208.62M	17.10%-154.36M
Financing cash flow
Cash received from capital contributions	-99.97%68.35K	-99.97%68.35K	-99.97%68.35K	1,469.22%220.01M	1,214.23%220.08M	2,679.35%220.01M	22,701.02%220.01M	387.19%14.02M	--16.75M	576.56%7.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--68.35K	--68.35K	--68.35K	----	----	----	----	387.19%14.02M	--16.75M	576.56%7.92M
Cash from borrowing	29.49%267.97M	44.01%225.95M	-3.83%81.97M	-30.35%240.44M	-13.91%206.94M	-0.16%156.9M	-13.57%85.23M	-14.16%345.19M	--240.37M	-44.99%157.15M
Cash received relating to other financing activities	--13.26M	--13.26M	----	1,052.90%11.53M	----	----	----	--1M	----	----
Cash inflows from financing activities	-34.13%281.3M	-36.52%239.28M	-73.12%82.03M	31.03%471.98M	66.08%427.02M	128.34%376.91M	206.53%305.24M	-11.07%360.21M	--257.12M	-42.45%165.07M
Borrowing repayment	-31.38%204.39M	-46.83%110.86M	-53.09%26.6M	56.01%396.91M	81.26%297.86M	86.63%208.5M	-0.77%56.7M	-31.37%254.42M	--164.33M	-49.48%111.72M
Dividend interest payment	62.64%100.51M	59.12%79.08M	-29.14%7.95M	53.54%67.82M	97.34%61.79M	146.50%49.7M	13.14%11.22M	-12.35%44.17M	--31.31M	-33.01%20.16M
-Including:Cash payments for dividends or profit to minority shareholders	--1.99M	----	----	----	----	----	----	-31.97%1M	--1M	----
Cash payments relating to other financing activities	-66.92%6.26M	-72.90%4.61M	3.06%2.38M	238.44%33.56M	184.72%18.93M	272.32%17M	166.95%2.31M	-29.23%9.92M	--6.65M	12.00%4.57M
Cash outflows from financing activities	-17.81%311.15M	-29.31%194.55M	-47.42%36.93M	61.52%498.3M	87.15%378.58M	101.69%275.2M	3.39%70.23M	-29.10%308.51M	--202.29M	-46.55%136.45M
Net cash flows from financing activities	-161.63%-29.85M	-56.02%44.73M	-80.81%45.11M	-150.91%-26.32M	-11.64%48.44M	255.35%101.71M	642.43%235.01M	271.76%51.7M	--54.82M	-9.29%28.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-832.15%-351.98K	-218.48%-254.59K	106.08%30.4K	106.39%33.28K	91.08%-37.76K	66.77%-79.94K	-156.18%-499.74K	-225.35%-521K	---423.5K	-1,840.31%-240.6K
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	--0.01	----	----	----	----
Net increase in cash and cash equivalents	-71.36%-110.43M	-117.11%-12.82M	-109.35%-18.82M	-60.68%16.75M	-599.58%-64.44M	2,157.06%74.96M	553.61%201.37M	216.44%42.61M	--12.9M	95.61%-3.64M
Add:Begin period cash and cash equivalents	4.00%146.43M	12.92%146.43M	12.92%146.43M	48.94%129.68M	61.71%140.8M	48.94%129.68M	48.94%129.68M	-29.59%87.07M	--87.07M	-29.59%87.07M
Adjustment items for cash and cash equivalent increase	---0.01	----	----	----	----	----	----	----	----	----
End period cash equivalent	-52.85%36.01M	-34.71%133.61M	-61.45%127.61M	12.92%146.43M	-23.62%76.36M	145.30%204.64M	675.70%331.05M	48.94%129.68M	--99.97M	104.95%83.43M
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)	--	--

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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