CN Stock MarketDetailed Quotes
603797 Guangdong Liantai Environmental Protection
- 4.14
- +0.09+2.22%
Not Open Dec 27 15:00 CST
2.42BMarket Cap12.47P/E (TTM)
4.18High4.04Low59.06KlotVolume4.04Open4.05Pre Close24.39MTurnover1.01%Turnover Ratio10.87P/E (Static)584.16MShares5.9252wk High0.76P/B2.42BFloat Cap2.9852wk Low4.46Limit Up584.16MShs Float15.95Historical High3.65Limit Down3.46%Amplitude2.98Historical Low--Dividend TTM4.13Avg Price22.34KlotAsk--Div YieldTTM100Lot Size35.99KlotBid
Guangdong Liantai Environmental Protection Key Stats
All
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 | -28.00%563.09M | -30.31%374.51M | -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 |
| Refunds of taxes and levies | -93.36%3.11M | -98.82%473.97K | 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 |
| Cash received relating to other operating activities | -56.72%4.59M | -40.23%3.33M | -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 |
| Cash inflows from operating activities | -32.00%570.79M | -35.12%378.31M | -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 |
| Goods services cash paid | -61.00%212.29M | -66.31%125.16M | -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 |
| Staff behalf paid | -0.94%57.56M | -0.69%41.02M | 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 |
| All taxes paid | -43.57%48.23M | -45.09%32.78M | -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 |
| Cash paid relating to other operating activities | -67.24%27.19M | -76.12%18.85M | -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 |
| Cash outflows from operating activities | -55.21%345.26M | -60.50%217.81M | -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 |
| Net cash flows from operating activities | 229.04%225.53M | 407.59%160.5M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -99.94%20K | --20K | ---- | ---- | --35.01M | ---- | ---- |
| Cash received from returns on investments | 8.07%168.6K | 8.25%168.6K | ---- | -77.40%156.01K | -70.54%156.01K | --155.75K | ---- | 22.59%690.35K | -5.97%529.52K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.66%104.05K | --4.8K | ---- | 4,694.29%1.68M | --1.64M | ---- | ---- | -99.98%35K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | 12,337.52%72M | 7,673.45%45M | --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 |
| Cash inflows from investing activities | -81.06%72.27M | -88.11%45.17M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 59.09%92.55M | 86.39%82.64M | -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 |
| 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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -56.89%370M | --370M | --370M | --370.5M | --858.3M | ---- | ---- |
| Cash outflows from investing activities | -78.49%92.55M | -80.15%82.64M | -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 |
| Net cash flows from investing activities | 58.36%-20.28M | -2.59%-37.46M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --21.99M | --21.99M | --21.99M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --21.99M | --21.99M | --21.99M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -25.52%527M | -13.27%527M | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --154.04M | 310.46%14.12M | 214.30%10.81M |
| Cash inflows from financing activities | -27.77%527M | -16.30%527M | 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 |
| Borrowing repayment | 18.38%640.08M | 49.18%545.36M | 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 |
| Dividend interest payment | -8.21%184.64M | -6.35%125.82M | -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 |
| 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 |
| Cash outflows from financing activities | -0.30%824.72M | 14.67%671.17M | 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 |
| Net cash flows from financing activities | -204.94%-297.72M | -425.58%-144.17M | 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 |
| 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 |
| Net increase in cash and cash equivalents | -18.86%-92.46M | -153.68%-21.14M | 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 |
| Add:Begin period cash and cash equivalents | -31.50%395.8M | -31.50%395.8M | -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 |
| End period cash equivalent | -39.33%303.33M | -39.29%374.66M | 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 |
| 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 | -- | -- |
| 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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