CN Stock MarketDetailed Quotes

603359 Dongzhu Ecological Environment Protection

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  • 3.35
  • -0.05-1.47%
Market Closed Aug 29 15:00 CST
1.49BMarket Cap-4646P/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
(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
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
99.97%605.76M
Refunds of taxes and levies
--223.21
----
----
----
----
----
619.09%9.82M
617.17%9.81M
471,988.87%9.81M
----
Cash received relating to other operating activities
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
26.16%38.59M
Cash inflows from operating activities
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
93.20%644.34M
Goods services cash paid
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
-24.55%283.3M
Staff behalf paid
-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
-0.55%25.52M
All taxes paid
-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
57.75%15.23M
Cash paid relating to other operating activities
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
385.61%287.93M
Cash outflows from operating activities
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
30.19%611.99M
Net cash flows from operating activities
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
123.69%32.35M
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
----
----
----
----
-97.77%8K
----
----
----
Cash inflows from investing activities
-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
-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
-83.47%2.05M
Cash paid to acquire investments
----
----
----
----
----
----
-82.53%564.92K
----
----
----
Cash outflows from investing activities
-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
-97.17%2.05M
Net cash flows from investing activities
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
97.17%-2.05M
Financing cash flow
Cash from borrowing
-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
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
1.57%36.73M
Cash inflows from financing activities
-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
-0.09%36.73M
Borrowing repayment
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
--1M
Dividend interest payment
-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
--5.65M
Cash payments relating to other financing activities
-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
-10.85%116.96M
Cash outflows from financing activities
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
-5.78%123.61M
Net cash flows from financing activities
-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
8.00%-86.88M
Net cash flow
Net increase in cash and cash equivalents
-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
81.34%-56.57M
Add:Begin period cash and cash equivalents
-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
-3.86%845.74M
End period cash equivalent
-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
36.90%789.17M
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)
--
--
--
(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 27.88%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%734.77M99.97%605.76M
Refunds of taxes and levies --223.21--------------------619.09%9.82M617.17%9.81M471,988.87%9.81M----
Cash received relating to other operating activities 202.65%311.46M187.69%211.05M33.94%189.67M113.33%193.4M18.65%102.91M90.10%73.36M7.19%141.61M4.32%90.66M12.07%86.73M26.16%38.59M
Cash inflows from operating activities 64.88%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%831.32M93.20%644.34M
Goods services cash paid 29.03%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-24.55%283.3M
Staff behalf paid -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-0.55%25.52M
All taxes paid -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%112.38M57.75%15.23M
Cash paid relating to other operating activities 104.63%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%314.88M385.61%287.93M
Cash outflows from operating activities 37.80%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%1.08B30.19%611.99M
Net cash flows from operating activities 242.01%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%-248.59M123.69%32.35M
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-----------------97.77%8K------------
Cash inflows from investing activities -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 -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-83.47%2.05M
Cash paid to acquire investments -------------------------82.53%564.92K------------
Cash outflows from investing activities -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-97.17%2.05M
Net cash flows from investing activities 99.56%-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%-390.79K97.17%-2.05M
Financing cash flow
Cash from borrowing -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 16.86%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%93.34M1.57%36.73M
Cash inflows from financing activities -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-0.09%36.73M
Borrowing repayment 54.72%388.34M86.00%63.24M67.93%623.03M67.55%442.34M3,037.50%251M3,300.00%34M--371M--264M--8M--1M
Dividend interest payment -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--5.65M
Cash payments relating to other financing activities -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-10.85%116.96M
Cash outflows from financing activities 30.07%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-5.78%123.61M
Net cash flows from financing activities -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%60.5M8.00%-86.88M
Net cash flow
Net increase in cash and cash equivalents -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%-188.47M81.34%-56.57M
Add:Begin period cash and cash equivalents -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-3.86%845.74M
End period cash equivalent -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%649.67M36.90%789.17M
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

No Data

Price Target

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