CN Stock MarketDetailed Quotes

603759 Haitian Water Group

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  • 5.70
  • -0.04-0.70%
Not Open Sep 3 15:00 CST
2.63BMarket Cap11.73P/E (TTM)

Haitian Water Group 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
25.16%580.73M
12.12%249.76M
4.96%1.05B
-1.94%698.22M
-4.84%463.99M
7.01%222.76M
1.73%1B
9.92%711.99M
23.37%487.58M
21.08%208.18M
Refunds of taxes and levies
-87.78%463.36K
-72.72%47.27K
-83.78%7.15M
285.95%6.64M
249.24%3.79M
-66.83%173.31K
1,378.81%44.06M
-69.69%1.72M
-76.08%1.09M
-2.24%522.51K
Cash received relating to other operating activities
7.10%70.91M
-1.86%33.62M
7.57%144.93M
3.28%105.96M
-0.31%66.21M
-2.10%34.26M
8.98%134.73M
24.73%102.6M
26.27%66.41M
45.83%34.99M
Cash inflows from operating activities
22.12%652.1M
10.20%283.43M
1.95%1.2B
-0.67%810.82M
-3.80%533.99M
5.54%257.2M
6.22%1.18B
10.96%816.32M
22.71%555.08M
24.04%243.69M
Goods services cash paid
24.80%222.75M
38.53%125.72M
14.03%410.11M
4.41%288.14M
-0.32%178.5M
-5.70%90.76M
1.01%359.65M
4.64%275.97M
10.40%179.06M
16.69%96.25M
Staff behalf paid
12.26%106.8M
14.30%64.6M
12.66%175.93M
11.53%137.42M
13.26%95.13M
13.48%56.52M
25.24%156.16M
30.32%123.21M
32.35%84M
32.33%49.8M
All taxes paid
25.60%62.64M
8.26%25.61M
-3.92%97.08M
-3.16%72.55M
-8.63%49.87M
-17.29%23.66M
3.44%101.04M
0.65%74.93M
5.35%54.58M
42.12%28.6M
Cash paid relating to other operating activities
18.89%102.7M
27.22%56.12M
13.26%197.49M
9.73%138.83M
11.51%86.38M
23.51%44.11M
3.22%174.37M
4.09%126.52M
0.41%77.47M
28.45%35.72M
Cash outflows from operating activities
20.74%494.89M
26.51%272.05M
11.30%880.6M
6.05%636.94M
3.74%409.88M
2.22%215.05M
5.87%791.23M
8.36%600.63M
11.41%395.11M
25.18%210.37M
Net cash flows from operating activities
26.67%157.22M
-73.00%11.38M
-17.02%323.49M
-19.38%173.89M
-22.42%124.11M
26.49%42.15M
6.95%389.82M
18.91%215.69M
63.69%159.97M
17.28%33.32M
Investing cash flow
Cash received from disposal of investments
-97.33%4M
----
-65.11%150M
-62.37%150.5M
0.00%150M
-50.00%50M
325.72%429.97M
39,897.28%399.97M
--150M
--100M
Cash received from returns on investments
----
----
-63.06%9.92M
-81.64%4.33M
-75.15%1.05M
-89.77%89.32K
3,499.23%26.86M
56,333.63%23.58M
--4.24M
--873.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.48%9.4K
100.00%600
-27.32%415.23K
-23.66%393.05K
3,835.30%373.62K
-94.34%300
-84.58%571.29K
-85.92%514.9K
-99.74%9.49K
-79.33%5.3K
Net cash received from disposal of subsidiaries and other business units
----
----
-27.70%3.49M
----
----
----
--4.83M
----
----
----
Cash received relating to other investing activities
1,786.65%4.02M
--3.99M
-90.35%4.2M
-96.07%3.01M
-99.72%212.87K
----
-6.81%43.5M
237.75%76.47M
243.96%77.39M
4.21%21.9M
Cash inflows from investing activities
-94.71%8.03M
-92.04%3.99M
-66.78%168.03M
-68.39%158.23M
-34.54%151.64M
-59.20%50.09M
232.43%505.75M
1,730.83%500.53M
785.61%231.64M
483.61%122.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.08%234.2M
60.76%162.7M
36.83%382M
26.54%289.27M
26.86%200.04M
5.61%101.2M
-50.53%279.18M
-40.71%228.6M
-28.83%157.68M
-31.98%95.83M
Cash paid to acquire investments
----
----
-89.96%50M
-89.30%50.1M
-77.08%50M
-50.00%50M
16.61%498.15M
268.01%468.19M
701.52%218.17M
--100M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-63.62%802K
-75.29%387K
--367.8K
----
Cash paid relating to other investing activities
2,254.24%49M
1,233.54%49M
-81.95%13.76M
252.19%17.31M
16.00%2.08M
-9.09%3.67M
34.61%76.24M
-94.22%4.92M
-97.39%1.79M
-64.05%4.04M
Cash outflows from investing activities
12.33%283.2M
36.69%211.7M
-47.83%445.76M
-49.20%356.68M
-33.30%252.12M
-22.51%154.88M
-18.66%854.37M
17.13%702.09M
19.06%378.02M
31.39%199.87M
Net cash flows from investing activities
-173.86%-275.17M
-98.22%-207.71M
20.33%-277.73M
1.54%-198.45M
31.36%-100.48M
-35.92%-104.79M
61.19%-348.62M
64.77%-201.56M
49.76%-146.38M
41.19%-77.09M
Financing cash flow
Cash received from capital contributions
-15.80%8.42M
----
-1.00%14.84M
1,321.30%10.66M
--10M
----
-98.20%14.99M
-99.91%750K
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-15.80%8.42M
----
-1.00%14.84M
1,321.30%10.66M
--10M
----
145.44%14.99M
-57.45%750K
--0
----
Cash from borrowing
-24.45%422.4M
0.78%226.9M
25.07%1.3B
16.03%1.08B
-37.96%559.1M
-30.72%225.14M
78.41%1.04B
143.50%931.84M
196.59%901.17M
33.27%324.97M
Cash received relating to other financing activities
-62.49%76.92M
-54.75%64.74M
56.80%282.93M
149.91%220.91M
566.03%205.06M
80.87%143.07M
882.34%180.44M
695.54%88.39M
331.10%30.79M
413.37%79.1M
Cash inflows from financing activities
-34.41%507.74M
-20.80%291.64M
29.39%1.6B
28.58%1.31B
-16.93%774.15M
-8.87%368.22M
-13.88%1.24B
-16.50%1.02B
-18.24%931.96M
-62.81%404.07M
Borrowing repayment
-80.41%117.04M
-87.55%36.12M
61.44%1.29B
76.52%1.07B
22.81%597.42M
46.37%290.19M
61.85%797.59M
51.50%605.94M
31.44%486.44M
391.93%198.25M
Dividend interest payment
244.60%172.56M
-10.53%22.29M
-44.73%97.7M
-49.60%75.66M
-58.54%50.07M
-9.42%24.91M
10.60%176.78M
13.23%150.1M
14.32%120.77M
15.53%27.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-44.01%652.09K
-44.01%652.09K
----
----
-18.16%1.16M
--1.16M
----
----
Cash payments relating to other financing activities
26.12%210M
251.88%137.28M
-14.57%185.28M
103.67%200.4M
22.54%166.5M
-33.23%39.01M
4.55%216.88M
79.74%98.4M
304.50%135.88M
97.81%58.43M
Cash outflows from financing activities
-38.62%499.6M
-44.74%195.68M
31.84%1.57B
57.49%1.35B
9.54%814M
24.61%354.11M
38.51%1.19B
45.50%854.44M
45.90%743.09M
203.47%284.18M
Net cash flows from financing activities
120.43%8.14M
580.26%95.96M
-36.77%27.96M
-119.75%-32.89M
-121.10%-39.85M
-88.23%14.11M
-92.30%44.23M
-73.79%166.55M
-70.05%188.87M
-87.92%119.89M
Net cash flow
Net increase in cash and cash equivalents
-577.33%-109.81M
-106.82%-100.37M
-13.71%73.72M
-131.80%-57.46M
-108.01%-16.21M
-163.76%-48.53M
109.66%85.43M
-26.18%180.67M
-53.67%202.47M
-91.45%76.12M
Add:Begin period cash and cash equivalents
25.04%368.07M
25.04%368.07M
40.89%294.35M
40.89%294.35M
40.89%294.35M
40.89%294.35M
24.23%208.92M
24.23%208.92M
24.23%208.92M
24.23%208.92M
End period cash equivalent
-7.15%258.26M
8.90%267.7M
25.04%368.07M
-39.20%236.89M
-32.39%278.14M
-13.76%245.82M
40.89%294.35M
-5.65%389.6M
-32.02%411.39M
-73.06%285.04M
Currency Unit
CNY
CNY
CNY
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CNY
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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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 25.16%580.73M12.12%249.76M4.96%1.05B-1.94%698.22M-4.84%463.99M7.01%222.76M1.73%1B9.92%711.99M23.37%487.58M21.08%208.18M
Refunds of taxes and levies -87.78%463.36K-72.72%47.27K-83.78%7.15M285.95%6.64M249.24%3.79M-66.83%173.31K1,378.81%44.06M-69.69%1.72M-76.08%1.09M-2.24%522.51K
Cash received relating to other operating activities 7.10%70.91M-1.86%33.62M7.57%144.93M3.28%105.96M-0.31%66.21M-2.10%34.26M8.98%134.73M24.73%102.6M26.27%66.41M45.83%34.99M
Cash inflows from operating activities 22.12%652.1M10.20%283.43M1.95%1.2B-0.67%810.82M-3.80%533.99M5.54%257.2M6.22%1.18B10.96%816.32M22.71%555.08M24.04%243.69M
Goods services cash paid 24.80%222.75M38.53%125.72M14.03%410.11M4.41%288.14M-0.32%178.5M-5.70%90.76M1.01%359.65M4.64%275.97M10.40%179.06M16.69%96.25M
Staff behalf paid 12.26%106.8M14.30%64.6M12.66%175.93M11.53%137.42M13.26%95.13M13.48%56.52M25.24%156.16M30.32%123.21M32.35%84M32.33%49.8M
All taxes paid 25.60%62.64M8.26%25.61M-3.92%97.08M-3.16%72.55M-8.63%49.87M-17.29%23.66M3.44%101.04M0.65%74.93M5.35%54.58M42.12%28.6M
Cash paid relating to other operating activities 18.89%102.7M27.22%56.12M13.26%197.49M9.73%138.83M11.51%86.38M23.51%44.11M3.22%174.37M4.09%126.52M0.41%77.47M28.45%35.72M
Cash outflows from operating activities 20.74%494.89M26.51%272.05M11.30%880.6M6.05%636.94M3.74%409.88M2.22%215.05M5.87%791.23M8.36%600.63M11.41%395.11M25.18%210.37M
Net cash flows from operating activities 26.67%157.22M-73.00%11.38M-17.02%323.49M-19.38%173.89M-22.42%124.11M26.49%42.15M6.95%389.82M18.91%215.69M63.69%159.97M17.28%33.32M
Investing cash flow
Cash received from disposal of investments -97.33%4M-----65.11%150M-62.37%150.5M0.00%150M-50.00%50M325.72%429.97M39,897.28%399.97M--150M--100M
Cash received from returns on investments ---------63.06%9.92M-81.64%4.33M-75.15%1.05M-89.77%89.32K3,499.23%26.86M56,333.63%23.58M--4.24M--873.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.48%9.4K100.00%600-27.32%415.23K-23.66%393.05K3,835.30%373.62K-94.34%300-84.58%571.29K-85.92%514.9K-99.74%9.49K-79.33%5.3K
Net cash received from disposal of subsidiaries and other business units ---------27.70%3.49M--------------4.83M------------
Cash received relating to other investing activities 1,786.65%4.02M--3.99M-90.35%4.2M-96.07%3.01M-99.72%212.87K-----6.81%43.5M237.75%76.47M243.96%77.39M4.21%21.9M
Cash inflows from investing activities -94.71%8.03M-92.04%3.99M-66.78%168.03M-68.39%158.23M-34.54%151.64M-59.20%50.09M232.43%505.75M1,730.83%500.53M785.61%231.64M483.61%122.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.08%234.2M60.76%162.7M36.83%382M26.54%289.27M26.86%200.04M5.61%101.2M-50.53%279.18M-40.71%228.6M-28.83%157.68M-31.98%95.83M
Cash paid to acquire investments ---------89.96%50M-89.30%50.1M-77.08%50M-50.00%50M16.61%498.15M268.01%468.19M701.52%218.17M--100M
 Net cash paid to acquire subsidiaries and other business units -------------------------63.62%802K-75.29%387K--367.8K----
Cash paid relating to other investing activities 2,254.24%49M1,233.54%49M-81.95%13.76M252.19%17.31M16.00%2.08M-9.09%3.67M34.61%76.24M-94.22%4.92M-97.39%1.79M-64.05%4.04M
Cash outflows from investing activities 12.33%283.2M36.69%211.7M-47.83%445.76M-49.20%356.68M-33.30%252.12M-22.51%154.88M-18.66%854.37M17.13%702.09M19.06%378.02M31.39%199.87M
Net cash flows from investing activities -173.86%-275.17M-98.22%-207.71M20.33%-277.73M1.54%-198.45M31.36%-100.48M-35.92%-104.79M61.19%-348.62M64.77%-201.56M49.76%-146.38M41.19%-77.09M
Financing cash flow
Cash received from capital contributions -15.80%8.42M-----1.00%14.84M1,321.30%10.66M--10M-----98.20%14.99M-99.91%750K--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -15.80%8.42M-----1.00%14.84M1,321.30%10.66M--10M----145.44%14.99M-57.45%750K--0----
Cash from borrowing -24.45%422.4M0.78%226.9M25.07%1.3B16.03%1.08B-37.96%559.1M-30.72%225.14M78.41%1.04B143.50%931.84M196.59%901.17M33.27%324.97M
Cash received relating to other financing activities -62.49%76.92M-54.75%64.74M56.80%282.93M149.91%220.91M566.03%205.06M80.87%143.07M882.34%180.44M695.54%88.39M331.10%30.79M413.37%79.1M
Cash inflows from financing activities -34.41%507.74M-20.80%291.64M29.39%1.6B28.58%1.31B-16.93%774.15M-8.87%368.22M-13.88%1.24B-16.50%1.02B-18.24%931.96M-62.81%404.07M
Borrowing repayment -80.41%117.04M-87.55%36.12M61.44%1.29B76.52%1.07B22.81%597.42M46.37%290.19M61.85%797.59M51.50%605.94M31.44%486.44M391.93%198.25M
Dividend interest payment 244.60%172.56M-10.53%22.29M-44.73%97.7M-49.60%75.66M-58.54%50.07M-9.42%24.91M10.60%176.78M13.23%150.1M14.32%120.77M15.53%27.5M
-Including:Cash payments for dividends or profit to minority shareholders ---------44.01%652.09K-44.01%652.09K---------18.16%1.16M--1.16M--------
Cash payments relating to other financing activities 26.12%210M251.88%137.28M-14.57%185.28M103.67%200.4M22.54%166.5M-33.23%39.01M4.55%216.88M79.74%98.4M304.50%135.88M97.81%58.43M
Cash outflows from financing activities -38.62%499.6M-44.74%195.68M31.84%1.57B57.49%1.35B9.54%814M24.61%354.11M38.51%1.19B45.50%854.44M45.90%743.09M203.47%284.18M
Net cash flows from financing activities 120.43%8.14M580.26%95.96M-36.77%27.96M-119.75%-32.89M-121.10%-39.85M-88.23%14.11M-92.30%44.23M-73.79%166.55M-70.05%188.87M-87.92%119.89M
Net cash flow
Net increase in cash and cash equivalents -577.33%-109.81M-106.82%-100.37M-13.71%73.72M-131.80%-57.46M-108.01%-16.21M-163.76%-48.53M109.66%85.43M-26.18%180.67M-53.67%202.47M-91.45%76.12M
Add:Begin period cash and cash equivalents 25.04%368.07M25.04%368.07M40.89%294.35M40.89%294.35M40.89%294.35M40.89%294.35M24.23%208.92M24.23%208.92M24.23%208.92M24.23%208.92M
End period cash equivalent -7.15%258.26M8.90%267.7M25.04%368.07M-39.20%236.89M-32.39%278.14M-13.76%245.82M40.89%294.35M-5.65%389.6M-32.02%411.39M-73.06%285.04M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

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