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603359 Dongzhu Ecological Environment Protection

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  • 6.02
  • +0.55+10.05%
Market Closed Nov 22 15:00 CST
2.69BMarket Cap-7941P/E (TTM)

Dongzhu Ecological Environment Protection 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
21.38%647.93M
27.88%489.91M
14.84%289.23M
-21.20%831.45M
-48.92%533.82M
-47.86%383.11M
-58.42%251.87M
1.00%1.06B
68.23%1.05B
70.54%734.77M
Refunds of taxes and levies
--223.21
--223.21
----
----
----
----
----
619.09%9.82M
617.17%9.81M
471,988.87%9.81M
Cash received relating to other operating activities
28.15%247.83M
202.65%311.46M
187.69%211.05M
33.94%189.67M
113.33%193.4M
18.65%102.91M
90.10%73.36M
7.19%141.61M
4.32%90.66M
12.07%86.73M
Cash inflows from operating activities
23.18%895.76M
64.88%801.37M
53.83%500.28M
-15.37%1.02B
-36.52%727.21M
-41.54%486.02M
-49.53%325.22M
2.41%1.21B
61.46%1.15B
63.57%831.32M
Goods services cash paid
-18.47%467.16M
29.03%323.21M
71.97%259.15M
-33.17%807.16M
-49.90%573.03M
-59.13%250.48M
-46.81%150.7M
-0.77%1.21B
10.86%1.14B
4.90%612.94M
Staff behalf paid
-12.19%37.79M
-17.65%27.47M
-32.84%16.41M
-12.72%56.32M
-14.75%43.04M
-15.98%33.36M
-4.28%24.43M
-2.71%64.52M
-13.23%50.48M
7.63%39.7M
All taxes paid
-47.26%17.01M
-67.90%9.6M
0.19%7.08M
-77.91%26.47M
-71.98%32.24M
-73.39%29.9M
-53.64%7.06M
41.11%119.82M
51.79%115.07M
60.23%112.38M
Cash paid relating to other operating activities
25.94%239.36M
104.63%220.63M
0.70%108.92M
-21.52%328.85M
-42.68%190.05M
-65.76%107.82M
-62.43%108.16M
92.08%419.02M
126.83%331.54M
251.93%314.88M
Cash outflows from operating activities
-9.19%761.32M
37.80%580.9M
34.85%391.55M
-32.70%1.22B
-48.91%838.36M
-60.96%421.56M
-52.56%290.36M
14.16%1.81B
25.08%1.64B
38.31%1.08B
Net cash flows from operating activities
220.96%134.44M
242.01%220.47M
211.81%108.72M
67.30%-197.67M
77.56%-111.15M
125.93%64.46M
7.77%34.87M
-48.04%-604.5M
17.78%-495.26M
8.80%-248.59M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
197.90%5.1M
----
----
--1.71M
--1.71M
--1.71M
Cash received from returns on investments
----
----
----
30,334.12%690.29K
30,334.12%690.29K
30,334.12%690.29K
----
-99.11%2.27K
-99.64%2.27K
-99.64%2.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2K
--2K
--2K
----
----
----
----
-97.77%8K
----
----
Cash inflows from investing activities
-99.97%2K
-99.71%2K
--2K
-59.92%690.29K
237.77%5.79M
-59.73%690.29K
----
-99.22%1.72M
-98.78%1.71M
-98.78%1.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.24%1.27M
-99.58%20.2K
-99.69%14.8K
-60.88%833.32K
175.92%5.84M
127.37%4.79M
130.99%4.73M
-96.48%2.13M
-96.49%2.12M
-96.50%2.11M
Cash paid to acquire investments
----
----
----
----
----
----
----
-82.53%564.92K
----
----
Cash outflows from investing activities
-78.24%1.27M
-99.58%20.2K
-99.69%14.8K
-69.08%833.32K
175.92%5.84M
127.37%4.79M
130.99%4.73M
-98.68%2.7M
-98.96%2.12M
-98.29%2.11M
Net cash flows from investing activities
-2,398.28%-1.27M
99.56%-18.2K
99.73%-12.8K
85.30%-143.03K
87.38%-50.8K
-948.13%-4.1M
-130.99%-4.73M
-105.75%-973.07K
99.36%-402.67K
-102.25%-390.79K
Financing cash flow
Cash from borrowing
-24.45%355M
-26.36%265M
85.61%48M
6.52%569.86M
13.22%469.86M
176.82%359.86M
--25.86M
12.63%535M
84.44%415M
--130M
Cash received relating to other financing activities
-66.99%38.94M
16.86%28.68M
62.62%17.27M
-49.24%116.67M
-44.31%117.95M
-73.70%24.55M
-71.08%10.62M
30.11%229.82M
32.97%211.82M
13.00%93.34M
Cash inflows from financing activities
-32.98%393.94M
-23.60%293.68M
78.92%65.27M
-10.24%686.53M
-6.22%587.81M
72.12%384.41M
-0.68%36.48M
17.06%764.82M
62.40%626.82M
168.25%223.34M
Borrowing repayment
19.98%530.74M
54.72%388.34M
86.00%63.24M
67.93%623.03M
67.55%442.34M
3,037.50%251M
3,300.00%34M
--371M
--264M
--8M
Dividend interest payment
-11.47%30.09M
-23.78%16.83M
13.03%8.42M
-16.59%40.34M
-17.11%33.99M
90.84%22.08M
31.83%7.45M
-28.15%48.36M
-36.64%41M
--11.57M
-Including:Cash payments for dividends or profit to minority shareholders
--1.2M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-50.90%40.44M
-46.71%34.69M
-24.96%35.07M
-52.24%96.99M
-51.42%82.36M
-54.57%65.09M
-60.04%46.74M
-14.03%203.06M
-3.28%169.53M
-6.51%143.26M
Cash outflows from financing activities
7.62%601.26M
30.07%439.86M
21.03%106.73M
22.16%760.36M
17.74%558.69M
107.68%338.17M
-28.66%88.18M
105.08%622.42M
97.72%474.53M
6.26%162.83M
Net cash flows from financing activities
-811.90%-207.32M
-416.14%-146.17M
19.82%-41.45M
-151.85%-73.84M
-80.88%29.12M
-23.58%46.24M
40.49%-51.7M
-59.30%142.4M
4.33%152.29M
186.47%60.5M
Net cash flow
Net increase in cash and cash equivalents
9.66%-74.15M
-30.32%74.28M
411.92%67.26M
41.34%-271.65M
76.10%-82.08M
156.56%106.6M
61.89%-21.56M
-1,014.30%-463.07M
33.87%-343.38M
42.04%-188.47M
Add:Begin period cash and cash equivalents
-72.43%103.42M
-72.43%103.42M
-71.01%108.93M
-55.25%375.07M
-55.25%375.07M
-55.25%375.07M
-55.57%375.79M
-4.72%838.15M
-4.72%838.14M
-4.73%838.15M
End period cash equivalent
-90.01%29.27M
-63.11%177.7M
-50.26%176.19M
-72.43%103.42M
-40.78%292.99M
-25.86%481.67M
-55.11%354.23M
-55.25%375.07M
37.26%494.76M
17.15%649.67M
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
--
--
--
Beijing Dahua International Accounting Firm (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 21.38%647.93M27.88%489.91M14.84%289.23M-21.20%831.45M-48.92%533.82M-47.86%383.11M-58.42%251.87M1.00%1.06B68.23%1.05B70.54%734.77M
Refunds of taxes and levies --223.21--223.21--------------------619.09%9.82M617.17%9.81M471,988.87%9.81M
Cash received relating to other operating activities 28.15%247.83M202.65%311.46M187.69%211.05M33.94%189.67M113.33%193.4M18.65%102.91M90.10%73.36M7.19%141.61M4.32%90.66M12.07%86.73M
Cash inflows from operating activities 23.18%895.76M64.88%801.37M53.83%500.28M-15.37%1.02B-36.52%727.21M-41.54%486.02M-49.53%325.22M2.41%1.21B61.46%1.15B63.57%831.32M
Goods services cash paid -18.47%467.16M29.03%323.21M71.97%259.15M-33.17%807.16M-49.90%573.03M-59.13%250.48M-46.81%150.7M-0.77%1.21B10.86%1.14B4.90%612.94M
Staff behalf paid -12.19%37.79M-17.65%27.47M-32.84%16.41M-12.72%56.32M-14.75%43.04M-15.98%33.36M-4.28%24.43M-2.71%64.52M-13.23%50.48M7.63%39.7M
All taxes paid -47.26%17.01M-67.90%9.6M0.19%7.08M-77.91%26.47M-71.98%32.24M-73.39%29.9M-53.64%7.06M41.11%119.82M51.79%115.07M60.23%112.38M
Cash paid relating to other operating activities 25.94%239.36M104.63%220.63M0.70%108.92M-21.52%328.85M-42.68%190.05M-65.76%107.82M-62.43%108.16M92.08%419.02M126.83%331.54M251.93%314.88M
Cash outflows from operating activities -9.19%761.32M37.80%580.9M34.85%391.55M-32.70%1.22B-48.91%838.36M-60.96%421.56M-52.56%290.36M14.16%1.81B25.08%1.64B38.31%1.08B
Net cash flows from operating activities 220.96%134.44M242.01%220.47M211.81%108.72M67.30%-197.67M77.56%-111.15M125.93%64.46M7.77%34.87M-48.04%-604.5M17.78%-495.26M8.80%-248.59M
Investing cash flow
Cash received from disposal of investments ----------------197.90%5.1M----------1.71M--1.71M--1.71M
Cash received from returns on investments ------------30,334.12%690.29K30,334.12%690.29K30,334.12%690.29K-----99.11%2.27K-99.64%2.27K-99.64%2.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2K--2K--2K-----------------97.77%8K--------
Cash inflows from investing activities -99.97%2K-99.71%2K--2K-59.92%690.29K237.77%5.79M-59.73%690.29K-----99.22%1.72M-98.78%1.71M-98.78%1.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.24%1.27M-99.58%20.2K-99.69%14.8K-60.88%833.32K175.92%5.84M127.37%4.79M130.99%4.73M-96.48%2.13M-96.49%2.12M-96.50%2.11M
Cash paid to acquire investments -----------------------------82.53%564.92K--------
Cash outflows from investing activities -78.24%1.27M-99.58%20.2K-99.69%14.8K-69.08%833.32K175.92%5.84M127.37%4.79M130.99%4.73M-98.68%2.7M-98.96%2.12M-98.29%2.11M
Net cash flows from investing activities -2,398.28%-1.27M99.56%-18.2K99.73%-12.8K85.30%-143.03K87.38%-50.8K-948.13%-4.1M-130.99%-4.73M-105.75%-973.07K99.36%-402.67K-102.25%-390.79K
Financing cash flow
Cash from borrowing -24.45%355M-26.36%265M85.61%48M6.52%569.86M13.22%469.86M176.82%359.86M--25.86M12.63%535M84.44%415M--130M
Cash received relating to other financing activities -66.99%38.94M16.86%28.68M62.62%17.27M-49.24%116.67M-44.31%117.95M-73.70%24.55M-71.08%10.62M30.11%229.82M32.97%211.82M13.00%93.34M
Cash inflows from financing activities -32.98%393.94M-23.60%293.68M78.92%65.27M-10.24%686.53M-6.22%587.81M72.12%384.41M-0.68%36.48M17.06%764.82M62.40%626.82M168.25%223.34M
Borrowing repayment 19.98%530.74M54.72%388.34M86.00%63.24M67.93%623.03M67.55%442.34M3,037.50%251M3,300.00%34M--371M--264M--8M
Dividend interest payment -11.47%30.09M-23.78%16.83M13.03%8.42M-16.59%40.34M-17.11%33.99M90.84%22.08M31.83%7.45M-28.15%48.36M-36.64%41M--11.57M
-Including:Cash payments for dividends or profit to minority shareholders --1.2M------------------------------------
Cash payments relating to other financing activities -50.90%40.44M-46.71%34.69M-24.96%35.07M-52.24%96.99M-51.42%82.36M-54.57%65.09M-60.04%46.74M-14.03%203.06M-3.28%169.53M-6.51%143.26M
Cash outflows from financing activities 7.62%601.26M30.07%439.86M21.03%106.73M22.16%760.36M17.74%558.69M107.68%338.17M-28.66%88.18M105.08%622.42M97.72%474.53M6.26%162.83M
Net cash flows from financing activities -811.90%-207.32M-416.14%-146.17M19.82%-41.45M-151.85%-73.84M-80.88%29.12M-23.58%46.24M40.49%-51.7M-59.30%142.4M4.33%152.29M186.47%60.5M
Net cash flow
Net increase in cash and cash equivalents 9.66%-74.15M-30.32%74.28M411.92%67.26M41.34%-271.65M76.10%-82.08M156.56%106.6M61.89%-21.56M-1,014.30%-463.07M33.87%-343.38M42.04%-188.47M
Add:Begin period cash and cash equivalents -72.43%103.42M-72.43%103.42M-71.01%108.93M-55.25%375.07M-55.25%375.07M-55.25%375.07M-55.57%375.79M-4.72%838.15M-4.72%838.14M-4.73%838.15M
End period cash equivalent -90.01%29.27M-63.11%177.7M-50.26%176.19M-72.43%103.42M-40.78%292.99M-25.86%481.67M-55.11%354.23M-55.25%375.07M37.26%494.76M17.15%649.67M
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 ------Beijing Dahua International Accounting Firm (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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