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603797 Guangdong Liantai Environmental Protection

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  • 3.25
  • +0.01+0.31%
Market Closed Jul 29 15:00 CST
1.90BMarket Cap8.83P/E (TTM)

Guangdong Liantai Environmental Protection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-39.06%155.28M
-13.05%1.07B
-19.53%782.04M
-11.56%537.4M
8.85%254.8M
79.33%1.23B
102.87%971.84M
105.21%607.66M
110.58%234.09M
7.01%686.01M
Refunds of taxes and levies
2,487.13%148.77K
-78.02%52.7M
-80.33%46.8M
-82.35%40.08M
-99.04%5.75K
4,721.01%239.73M
5,901.41%237.96M
9,036.34%227.03M
-59.77%599.2K
-63.51%4.97M
Cash received relating to other operating activities
-75.95%1.93M
201.53%71.62M
-37.91%10.61M
-60.51%5.56M
-16.71%8.03M
-57.51%23.75M
-65.27%17.09M
-42.32%14.09M
240.00%9.64M
53.95%55.9M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
--0.05
----
Cash inflows from operating activities
-40.13%157.37M
-20.07%1.19B
-31.58%839.45M
-31.31%583.05M
7.57%262.84M
99.99%1.49B
130.52%1.23B
162.75%848.78M
111.56%244.33M
8.09%746.88M
Goods services cash paid
-63.79%63.58M
-52.12%671.2M
-46.77%544.35M
-39.44%371.5M
-28.12%175.58M
101.98%1.4B
60.14%1.02B
20.38%613.42M
518.56%244.28M
593.59%694.02M
Staff behalf paid
1.55%24.89M
15.87%75.68M
18.59%58.1M
22.04%41.3M
29.93%24.51M
16.15%65.31M
23.38%48.99M
24.79%33.84M
36.63%18.86M
35.91%56.23M
All taxes paid
-48.80%13.07M
10.25%110.58M
11.26%85.45M
12.09%59.7M
-23.92%25.52M
90.92%100.3M
100.06%76.8M
110.92%53.26M
181.95%33.54M
5.89%52.54M
Cash paid relating to other operating activities
-86.23%9.86M
163.65%89.84M
222.45%83.01M
285.31%78.93M
364.43%71.57M
67.77%34.08M
48.51%25.74M
75.36%20.48M
346.55%15.41M
49.28%20.31M
Cash outflows from operating activities
-62.52%111.39M
-40.85%947.3M
-34.35%770.91M
-23.52%551.43M
-4.78%297.18M
94.56%1.6B
59.96%1.17B
25.69%721.01M
354.65%312.09M
302.19%823.1M
Net cash flows from operating activities
233.89%45.97M
328.96%246.68M
30.23%68.54M
-75.25%31.62M
49.33%-34.34M
-41.36%-107.74M
126.07%52.63M
150.99%127.77M
-244.65%-67.76M
-115.67%-76.22M
Investing cash flow
Cash received from disposal of investments
----
-99.94%20K
--20K
----
----
--35.01M
----
----
----
----
Cash received from returns on investments
----
-77.40%156.01K
-70.54%156.01K
--155.75K
----
22.59%690.35K
-5.97%529.52K
----
----
-44.92%563.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
4,694.29%1.68M
--1.64M
----
----
-99.98%35K
----
----
----
464,824.55%179.93M
Net cash received from disposal of subsidiaries and other business units
--27M
--6.9M
--578.89K
--578.89K
----
----
----
----
----
----
Cash received relating to other investing activities
----
-55.91%379.09M
25,172.87%379.09M
25,172.87%379.09M
25,172.87%379.09M
12,834.38%859.8M
--1.5M
--1.5M
-95.32%1.5M
-96.91%6.65M
Cash inflows from investing activities
-92.88%27M
-56.69%387.84M
18,696.93%381.49M
25,221.84%379.83M
25,172.87%379.09M
378.55%895.54M
260.41%2.03M
166.37%1.5M
-95.32%1.5M
-13.37%187.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.04%13.81M
-78.60%65.4M
-77.55%58.18M
-69.94%44.34M
-87.71%15.02M
-69.99%305.59M
-70.66%259.13M
-78.30%147.48M
-84.24%122.23M
-50.89%1.02B
Cash paid to acquire investments
----
-84.65%6.91M
-77.67%2.01M
-66.50%2.01M
-33.33%2M
400.22%45.02M
25.00%9M
87.50%6M
--3M
-8.24%9M
Cash paid relating to other investing activities
----
-56.89%370M
--370M
--370M
--370.5M
--858.3M
----
----
----
----
Cash outflows from investing activities
-96.44%13.81M
-63.41%442.31M
60.44%430.19M
171.27%416.35M
209.44%387.52M
17.67%1.21B
-69.89%268.13M
-77.52%153.48M
-83.86%125.23M
-50.69%1.03B
Net cash flows from investing activities
256.53%13.19M
82.62%-54.47M
81.70%-48.7M
75.97%-36.52M
93.19%-8.42M
62.70%-313.38M
70.10%-266.1M
77.72%-151.98M
83.36%-123.73M
55.00%-840.23M
Financing cash flow
Cash received from capital contributions
----
--21.99M
--21.99M
--21.99M
----
----
----
----
----
642.13%863.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--21.99M
--21.99M
--21.99M
----
----
----
----
----
-60.61%45.84M
Cash from borrowing
80.59%307M
-38.32%847.6M
-38.38%707.6M
-33.13%607.6M
-67.75%170M
-19.12%1.37B
-31.91%1.15B
-43.15%908.65M
-53.43%527.15M
-15.51%1.7B
Cash received relating to other financing activities
----
----
----
----
----
--154.04M
310.46%14.12M
214.30%10.81M
--8.93M
----
Cash inflows from financing activities
80.59%307M
-43.09%869.59M
-37.23%729.59M
-31.53%629.59M
-68.29%170M
-40.37%1.53B
-54.37%1.16B
-62.57%919.46M
-54.14%536.08M
20.48%2.56B
Borrowing repayment
64.40%174.44M
15.46%892.33M
11.23%540.68M
-16.77%365.57M
-32.78%106.11M
-1.39%772.85M
-8.45%486.09M
-0.10%439.23M
-49.15%157.86M
97.43%783.77M
Dividend interest payment
-5.06%64.75M
-30.60%266.13M
-36.34%201.16M
-45.79%134.35M
3.59%68.21M
3.32%383.49M
1.88%316M
95.37%247.84M
1.72%65.84M
63.93%371.17M
Cash payments relating to other financing activities
----
-69.19%85.33M
-74.64%85.38M
-47.86%85.38M
-47.39%41.17M
5,943.39%276.94M
114,306.41%336.65M
818,711.48%163.76M
--78.26M
15.14%4.58M
Cash outflows from financing activities
11.00%239.2M
-13.22%1.24B
-27.36%827.22M
-31.21%585.31M
-28.64%215.49M
23.61%1.43B
35.33%1.14B
50.18%850.83M
-19.51%301.96M
84.81%1.16B
Net cash flows from financing activities
249.06%67.8M
-494.43%-374.19M
-512.21%-97.63M
-35.48%44.28M
-119.43%-45.49M
-93.24%94.87M
-98.61%23.68M
-96.37%68.63M
-70.50%234.12M
-6.44%1.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
94.26%-2.57K
86.20%-2.57K
77.69%-2.57K
-4,697.99%-1.48K
---44.86K
---18.66K
---11.54K
---30.9
----
Net increase in cash and cash equivalents
243.87%126.96M
44.23%-181.98M
59.02%-77.79M
-11.33%39.38M
-306.99%-88.25M
-167.04%-326.29M
-130.89%-189.8M
-95.36%44.42M
-55.99%42.63M
309.91%486.73M
Add:Begin period cash and cash equivalents
-31.50%395.8M
-36.09%577.78M
-36.09%577.78M
-36.09%577.78M
-36.03%577.78M
122.42%904.07M
122.42%904.07M
122.42%904.07M
122.20%903.19M
41.27%406.47M
End period cash equivalent
6.79%522.76M
-31.50%395.8M
-30.00%499.99M
-34.93%617.16M
-48.24%489.53M
-35.31%577.78M
-30.04%714.27M
-30.44%948.48M
87.91%945.82M
119.75%893.2M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -39.06%155.28M-13.05%1.07B-19.53%782.04M-11.56%537.4M8.85%254.8M79.33%1.23B102.87%971.84M105.21%607.66M110.58%234.09M7.01%686.01M
Refunds of taxes and levies 2,487.13%148.77K-78.02%52.7M-80.33%46.8M-82.35%40.08M-99.04%5.75K4,721.01%239.73M5,901.41%237.96M9,036.34%227.03M-59.77%599.2K-63.51%4.97M
Cash received relating to other operating activities -75.95%1.93M201.53%71.62M-37.91%10.61M-60.51%5.56M-16.71%8.03M-57.51%23.75M-65.27%17.09M-42.32%14.09M240.00%9.64M53.95%55.9M
Adjustment items of operating cash inflws ----------------------------------0.05----
Cash inflows from operating activities -40.13%157.37M-20.07%1.19B-31.58%839.45M-31.31%583.05M7.57%262.84M99.99%1.49B130.52%1.23B162.75%848.78M111.56%244.33M8.09%746.88M
Goods services cash paid -63.79%63.58M-52.12%671.2M-46.77%544.35M-39.44%371.5M-28.12%175.58M101.98%1.4B60.14%1.02B20.38%613.42M518.56%244.28M593.59%694.02M
Staff behalf paid 1.55%24.89M15.87%75.68M18.59%58.1M22.04%41.3M29.93%24.51M16.15%65.31M23.38%48.99M24.79%33.84M36.63%18.86M35.91%56.23M
All taxes paid -48.80%13.07M10.25%110.58M11.26%85.45M12.09%59.7M-23.92%25.52M90.92%100.3M100.06%76.8M110.92%53.26M181.95%33.54M5.89%52.54M
Cash paid relating to other operating activities -86.23%9.86M163.65%89.84M222.45%83.01M285.31%78.93M364.43%71.57M67.77%34.08M48.51%25.74M75.36%20.48M346.55%15.41M49.28%20.31M
Cash outflows from operating activities -62.52%111.39M-40.85%947.3M-34.35%770.91M-23.52%551.43M-4.78%297.18M94.56%1.6B59.96%1.17B25.69%721.01M354.65%312.09M302.19%823.1M
Net cash flows from operating activities 233.89%45.97M328.96%246.68M30.23%68.54M-75.25%31.62M49.33%-34.34M-41.36%-107.74M126.07%52.63M150.99%127.77M-244.65%-67.76M-115.67%-76.22M
Investing cash flow
Cash received from disposal of investments -----99.94%20K--20K----------35.01M----------------
Cash received from returns on investments -----77.40%156.01K-70.54%156.01K--155.75K----22.59%690.35K-5.97%529.52K---------44.92%563.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,694.29%1.68M--1.64M---------99.98%35K------------464,824.55%179.93M
Net cash received from disposal of subsidiaries and other business units --27M--6.9M--578.89K--578.89K------------------------
Cash received relating to other investing activities -----55.91%379.09M25,172.87%379.09M25,172.87%379.09M25,172.87%379.09M12,834.38%859.8M--1.5M--1.5M-95.32%1.5M-96.91%6.65M
Cash inflows from investing activities -92.88%27M-56.69%387.84M18,696.93%381.49M25,221.84%379.83M25,172.87%379.09M378.55%895.54M260.41%2.03M166.37%1.5M-95.32%1.5M-13.37%187.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.04%13.81M-78.60%65.4M-77.55%58.18M-69.94%44.34M-87.71%15.02M-69.99%305.59M-70.66%259.13M-78.30%147.48M-84.24%122.23M-50.89%1.02B
Cash paid to acquire investments -----84.65%6.91M-77.67%2.01M-66.50%2.01M-33.33%2M400.22%45.02M25.00%9M87.50%6M--3M-8.24%9M
Cash paid relating to other investing activities -----56.89%370M--370M--370M--370.5M--858.3M----------------
Cash outflows from investing activities -96.44%13.81M-63.41%442.31M60.44%430.19M171.27%416.35M209.44%387.52M17.67%1.21B-69.89%268.13M-77.52%153.48M-83.86%125.23M-50.69%1.03B
Net cash flows from investing activities 256.53%13.19M82.62%-54.47M81.70%-48.7M75.97%-36.52M93.19%-8.42M62.70%-313.38M70.10%-266.1M77.72%-151.98M83.36%-123.73M55.00%-840.23M
Financing cash flow
Cash received from capital contributions ------21.99M--21.99M--21.99M--------------------642.13%863.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------21.99M--21.99M--21.99M---------------------60.61%45.84M
Cash from borrowing 80.59%307M-38.32%847.6M-38.38%707.6M-33.13%607.6M-67.75%170M-19.12%1.37B-31.91%1.15B-43.15%908.65M-53.43%527.15M-15.51%1.7B
Cash received relating to other financing activities ----------------------154.04M310.46%14.12M214.30%10.81M--8.93M----
Cash inflows from financing activities 80.59%307M-43.09%869.59M-37.23%729.59M-31.53%629.59M-68.29%170M-40.37%1.53B-54.37%1.16B-62.57%919.46M-54.14%536.08M20.48%2.56B
Borrowing repayment 64.40%174.44M15.46%892.33M11.23%540.68M-16.77%365.57M-32.78%106.11M-1.39%772.85M-8.45%486.09M-0.10%439.23M-49.15%157.86M97.43%783.77M
Dividend interest payment -5.06%64.75M-30.60%266.13M-36.34%201.16M-45.79%134.35M3.59%68.21M3.32%383.49M1.88%316M95.37%247.84M1.72%65.84M63.93%371.17M
Cash payments relating to other financing activities -----69.19%85.33M-74.64%85.38M-47.86%85.38M-47.39%41.17M5,943.39%276.94M114,306.41%336.65M818,711.48%163.76M--78.26M15.14%4.58M
Cash outflows from financing activities 11.00%239.2M-13.22%1.24B-27.36%827.22M-31.21%585.31M-28.64%215.49M23.61%1.43B35.33%1.14B50.18%850.83M-19.51%301.96M84.81%1.16B
Net cash flows from financing activities 249.06%67.8M-494.43%-374.19M-512.21%-97.63M-35.48%44.28M-119.43%-45.49M-93.24%94.87M-98.61%23.68M-96.37%68.63M-70.50%234.12M-6.44%1.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents ----94.26%-2.57K86.20%-2.57K77.69%-2.57K-4,697.99%-1.48K---44.86K---18.66K---11.54K---30.9----
Net increase in cash and cash equivalents 243.87%126.96M44.23%-181.98M59.02%-77.79M-11.33%39.38M-306.99%-88.25M-167.04%-326.29M-130.89%-189.8M-95.36%44.42M-55.99%42.63M309.91%486.73M
Add:Begin period cash and cash equivalents -31.50%395.8M-36.09%577.78M-36.09%577.78M-36.09%577.78M-36.03%577.78M122.42%904.07M122.42%904.07M122.42%904.07M122.20%903.19M41.27%406.47M
End period cash equivalent 6.79%522.76M-31.50%395.8M-30.00%499.99M-34.93%617.16M-48.24%489.53M-35.31%577.78M-30.04%714.27M-30.44%948.48M87.91%945.82M119.75%893.2M
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 with explanatory notes------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

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