CN Stock MarketDetailed Quotes
603817 Fujian Haixia Environmental Protection Group
- 6.01
- -0.26-4.15%
Noon Break Dec 17 11:29 CST
3.21BMarket Cap18.05P/E (TTM)
6.28High6.00Low68.45KlotVolume6.25Open6.27Pre Close41.67MTurnover1.28%Turnover Ratio22.26P/E (Static)534.36MShares6.9352wk High1.18P/B3.21BFloat Cap4.0252wk Low6.90Limit Up534.36MShs Float29.52Historical High5.64Limit Down4.47%Amplitude4.02Historical Low0.10Dividend TTM6.09Avg Price43.82KlotAsk1.66%Div YieldTTM100Lot Size23.45KlotBid
Fujian Haixia Environmental Protection Group 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 | 19.68%805.73M | 27.22%733.64M | 94.04%426.3M | 66.31%907.68M | 51.09%673.26M | 101.16%576.69M | 24.46%219.69M | -15.78%545.78M | -9.39%445.6M | -16.64%286.69M |
| Refunds of taxes and levies | ---- | ---- | ---- | -98.61%501.03K | ---- | ---- | ---- | 71.14%36.04M | 141.76%35.74M | 283.02%35.67M |
| Cash received relating to other operating activities | 269.63%150.76M | 391.26%131.05M | 725.08%119.07M | 38.97%73.91M | -8.26%40.79M | -5.13%26.68M | 5.76%14.43M | -44.63%53.19M | 2.78%44.46M | 30.71%28.12M |
| Cash inflows from operating activities | 33.95%956.49M | 43.31%864.7M | 132.94%545.37M | 54.66%982.09M | 35.80%714.05M | 72.15%603.37M | 22.99%234.12M | -17.01%635M | -4.37%525.8M | -6.47%350.48M |
| Goods services cash paid | 6.22%281.52M | -3.08%181.44M | -21.39%84.91M | 1.66%344.23M | 0.96%265.05M | 4.48%187.21M | 8.87%108M | 19.85%338.59M | 33.55%262.52M | 46.71%179.19M |
| Staff behalf paid | 7.72%84.08M | 4.38%52.68M | 3.09%26.74M | 4.20%144.87M | -0.24%78.06M | -1.09%50.47M | 4.04%25.94M | 12.14%139.04M | 2.99%78.25M | -1.23%51.03M |
| All taxes paid | -13.70%42.77M | -9.59%32.06M | -12.86%10.06M | 1.95%63.75M | 4.97%49.56M | -2.43%35.46M | -10.40%11.54M | -1.22%62.54M | 0.59%47.21M | 11.66%36.34M |
| Cash paid relating to other operating activities | 851.66%573.89M | 939.19%558.8M | 1,319.93%522.14M | 537.61%282.1M | 55.26%60.3M | 140.80%53.77M | 317.91%36.77M | -17.72%44.24M | -6.05%38.84M | -0.85%22.33M |
| Cash outflows from operating activities | 116.85%982.27M | 152.35%824.98M | 253.25%643.84M | 42.87%834.96M | 6.13%452.97M | 13.16%326.92M | 24.99%182.26M | 11.62%584.41M | 18.29%426.82M | 26.22%288.89M |
| Net cash flows from operating activities | -109.87%-25.78M | -85.63%39.72M | -289.89%-98.48M | 190.84%147.14M | 163.78%261.08M | 348.89%276.45M | 16.44%51.86M | -79.06%50.59M | -47.63%98.97M | -57.78%61.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -24.24%250M | -48.48%170M | 0.00%140M | 535.99%520M | --330M | --330M | --140M | 8,537.64%81.76M | ---- | ---- |
| Cash received from returns on investments | -58.61%1.01M | -73.98%637.43K | -62.65%637.43K | -30.48%3.57M | 623,139.72%2.45M | --2.45M | --1.71M | 70.51%5.13M | --393.12 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.54%16.8K | ---- | ---- | --223.19K | --146.55K | --138.4K | --138.4K | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.05%6.47M | ---- | ---- |
| Cash inflows from investing activities | -24.52%251.03M | -48.69%170.64M | -0.85%140.64M | 461.01%523.79M | 84,604,251.76%332.6M | --332.59M | --141.85M | 484.60%93.37M | --393.12 | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.13%240.22M | -49.38%126.17M | -36.56%102.44M | 12.28%385.49M | 30.53%353.93M | 47.49%249.26M | 27.60%161.48M | 14.52%343.34M | 26.38%271.16M | 35.98%169.01M |
| Cash paid to acquire investments | -39.78%285M | -5.56%185M | -64.45%30M | 200.79%661.75M | 178.38%473.25M | --195.9M | --84.4M | 751.89%220M | 1,337.63%170M | ---- |
| Cash outflows from investing activities | -36.50%525.22M | -30.10%311.17M | -46.13%132.44M | 85.90%1.05B | 87.50%827.18M | 163.40%445.16M | 94.29%245.88M | 73.00%563.34M | 94.88%441.16M | 27.64%169.01M |
| Net cash flows from investing activities | 44.56%-274.19M | -24.84%-140.53M | 107.88%8.19M | -11.38%-523.45M | -12.11%-494.58M | 33.39%-112.57M | 17.79%-104.03M | -51.77%-469.97M | -94.88%-441.16M | -27.64%-169.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 177.69%10.41M | 169.52%9.43M | 17.17%2.7M | -98.88%5.71M | -99.26%3.75M | -99.31%3.5M | --2.3M | 11,971.16%509.4M | 34,529.46%509.05M | 34,320.03%505.97M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 177.69%10.41M | 169.52%9.43M | 17.17%2.7M | 16.46%5.71M | -17.64%3.75M | 137.38%3.5M | --2.3M | 16.18%4.9M | 209.73%4.55M | 0.30%1.47M |
| Cash from borrowing | 70.86%1.05B | 104.01%885.67M | 111.12%736.08M | 9.16%1.03B | -19.31%615.7M | -13.75%434.13M | 59.47%348.66M | 15.09%947.45M | 40.49%763.08M | 45.38%503.33M |
| Cash received relating to other financing activities | 49.70%451.34M | 0.01%301.34M | --300.72M | 3,524.70%300.85M | 4,030.14%301.5M | 4,682.54%301.3M | ---- | -49.29%8.3M | -44.14%7.3M | 215.00%6.3M |
| Cash inflows from financing activities | 64.37%1.51B | 61.91%1.2B | 196.19%1.04B | -8.49%1.34B | -28.02%920.95M | -27.24%738.93M | 56.03%350.96M | 73.64%1.47B | 129.41%1.28B | 190.44%1.02B |
| Borrowing repayment | 6.01%860.13M | 26.28%735.33M | 21.25%306.54M | 28.92%1.01B | 35.41%811.33M | 49.26%582.32M | 102.92%252.82M | 7.90%779.8M | 17.37%599.16M | -1.82%390.13M |
| Dividend interest payment | 7.38%81.91M | 5.70%53.58M | 1.89%22.37M | -1.10%91.45M | -4.09%76.28M | -22.98%50.69M | 1.43%21.96M | 10.69%92.46M | 47.19%79.54M | 66.96%65.82M |
| Cash payments relating to other financing activities | 32,520.08%348M | 74,104.52%198M | 63,610.50%170M | 816.99%2.24M | 269.18%1.07M | 71.54%266.83K | 100.00%266.83K | -50.00%244.8K | --288.97K | --155.55K |
| Cash outflows from financing activities | 45.16%1.29B | 55.84%986.91M | 81.39%498.91M | 25.96%1.1B | 30.88%888.68M | 38.84%633.27M | 87.91%275.05M | 8.15%872.51M | 20.27%678.99M | 4.43%456.1M |
| Net cash flows from financing activities | 593.35%223.72M | 98.30%209.53M | 612.15%540.59M | -59.20%241.81M | -94.63%32.27M | -81.12%105.66M | -3.37%75.91M | 1,500.54%592.64M | 8,887.42%600.45M | 742.44%559.5M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 62.11%-76.25M | -59.67%108.71M | 1,796.79%450.31M | -177.63%-134.5M | -177.92%-201.24M | -40.38%269.54M | 788.51%23.74M | 657.72%173.26M | 683.86%258.26M | 713.98%452.08M |
| Add:Begin period cash and cash equivalents | -28.07%344.65M | -28.07%344.65M | -28.07%344.65M | 56.64%479.14M | 56.64%479.14M | 56.64%479.14M | 56.64%479.14M | -9.22%305.89M | -9.22%305.89M | -9.22%305.89M |
| End period cash equivalent | -3.42%268.4M | -39.45%453.36M | 58.08%794.95M | -28.07%344.65M | -50.74%277.9M | -1.23%748.68M | 66.28%502.88M | 56.64%479.14M | 92.73%564.15M | 187.85%757.97M |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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