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603817 Fujian Haixia Environmental Protection Group

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  • 5.84
  • +0.23+4.10%
Market Closed Nov 7 15:00 CST
3.12BMarket Cap17.54P/E (TTM)

Fujian Haixia Environmental Protection Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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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
--
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Auditor
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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%805.73M27.22%733.64M94.04%426.3M66.31%907.68M51.09%673.26M101.16%576.69M24.46%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%36.04M141.76%35.74M283.02%35.67M
Cash received relating to other operating activities 269.63%150.76M391.26%131.05M725.08%119.07M38.97%73.91M-8.26%40.79M-5.13%26.68M5.76%14.43M-44.63%53.19M2.78%44.46M30.71%28.12M
Cash inflows from operating activities 33.95%956.49M43.31%864.7M132.94%545.37M54.66%982.09M35.80%714.05M72.15%603.37M22.99%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%84.91M1.66%344.23M0.96%265.05M4.48%187.21M8.87%108M19.85%338.59M33.55%262.52M46.71%179.19M
Staff behalf paid 7.72%84.08M4.38%52.68M3.09%26.74M4.20%144.87M-0.24%78.06M-1.09%50.47M4.04%25.94M12.14%139.04M2.99%78.25M-1.23%51.03M
All taxes paid -13.70%42.77M-9.59%32.06M-12.86%10.06M1.95%63.75M4.97%49.56M-2.43%35.46M-10.40%11.54M-1.22%62.54M0.59%47.21M11.66%36.34M
Cash paid relating to other operating activities 851.66%573.89M939.19%558.8M1,319.93%522.14M537.61%282.1M55.26%60.3M140.80%53.77M317.91%36.77M-17.72%44.24M-6.05%38.84M-0.85%22.33M
Cash outflows from operating activities 116.85%982.27M152.35%824.98M253.25%643.84M42.87%834.96M6.13%452.97M13.16%326.92M24.99%182.26M11.62%584.41M18.29%426.82M26.22%288.89M
Net cash flows from operating activities -109.87%-25.78M-85.63%39.72M-289.89%-98.48M190.84%147.14M163.78%261.08M348.89%276.45M16.44%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%170M0.00%140M535.99%520M--330M--330M--140M8,537.64%81.76M--------
Cash received from returns on investments -58.61%1.01M-73.98%637.43K-62.65%637.43K-30.48%3.57M623,139.72%2.45M--2.45M--1.71M70.51%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%140.64M461.01%523.79M84,604,251.76%332.6M--332.59M--141.85M484.60%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%102.44M12.28%385.49M30.53%353.93M47.49%249.26M27.60%161.48M14.52%343.34M26.38%271.16M35.98%169.01M
Cash paid to acquire investments -39.78%285M-5.56%185M-64.45%30M200.79%661.75M178.38%473.25M--195.9M--84.4M751.89%220M1,337.63%170M----
Cash outflows from investing activities -36.50%525.22M-30.10%311.17M-46.13%132.44M85.90%1.05B87.50%827.18M163.40%445.16M94.29%245.88M73.00%563.34M94.88%441.16M27.64%169.01M
Net cash flows from investing activities 44.56%-274.19M-24.84%-140.53M107.88%8.19M-11.38%-523.45M-12.11%-494.58M33.39%-112.57M17.79%-104.03M-51.77%-469.97M-94.88%-441.16M-27.64%-169.01M
Financing cash flow
Cash received from capital contributions 177.69%10.41M169.52%9.43M17.17%2.7M-98.88%5.71M-99.26%3.75M-99.31%3.5M--2.3M11,971.16%509.4M34,529.46%509.05M34,320.03%505.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 177.69%10.41M169.52%9.43M17.17%2.7M16.46%5.71M-17.64%3.75M137.38%3.5M--2.3M16.18%4.9M209.73%4.55M0.30%1.47M
Cash from borrowing 70.86%1.05B104.01%885.67M111.12%736.08M9.16%1.03B-19.31%615.7M-13.75%434.13M59.47%348.66M15.09%947.45M40.49%763.08M45.38%503.33M
Cash received relating to other financing activities 49.70%451.34M0.01%301.34M--300.72M3,524.70%300.85M4,030.14%301.5M4,682.54%301.3M-----49.29%8.3M-44.14%7.3M215.00%6.3M
Cash inflows from financing activities 64.37%1.51B61.91%1.2B196.19%1.04B-8.49%1.34B-28.02%920.95M-27.24%738.93M56.03%350.96M73.64%1.47B129.41%1.28B190.44%1.02B
Borrowing repayment 6.01%860.13M26.28%735.33M21.25%306.54M28.92%1.01B35.41%811.33M49.26%582.32M102.92%252.82M7.90%779.8M17.37%599.16M-1.82%390.13M
Dividend interest payment 7.38%81.91M5.70%53.58M1.89%22.37M-1.10%91.45M-4.09%76.28M-22.98%50.69M1.43%21.96M10.69%92.46M47.19%79.54M66.96%65.82M
Cash payments relating to other financing activities 32,520.08%348M74,104.52%198M63,610.50%170M816.99%2.24M269.18%1.07M71.54%266.83K100.00%266.83K-50.00%244.8K--288.97K--155.55K
Cash outflows from financing activities 45.16%1.29B55.84%986.91M81.39%498.91M25.96%1.1B30.88%888.68M38.84%633.27M87.91%275.05M8.15%872.51M20.27%678.99M4.43%456.1M
Net cash flows from financing activities 593.35%223.72M98.30%209.53M612.15%540.59M-59.20%241.81M-94.63%32.27M-81.12%105.66M-3.37%75.91M1,500.54%592.64M8,887.42%600.45M742.44%559.5M
Net cash flow
Net increase in cash and cash equivalents 62.11%-76.25M-59.67%108.71M1,796.79%450.31M-177.63%-134.5M-177.92%-201.24M-40.38%269.54M788.51%23.74M657.72%173.26M683.86%258.26M713.98%452.08M
Add:Begin period cash and cash equivalents -28.07%344.65M-28.07%344.65M-28.07%344.65M56.64%479.14M56.64%479.14M56.64%479.14M56.64%479.14M-9.22%305.89M-9.22%305.89M-9.22%305.89M
End period cash equivalent -3.42%268.4M-39.45%453.36M58.08%794.95M-28.07%344.65M-50.74%277.9M-1.23%748.68M66.28%502.88M56.64%479.14M92.73%564.15M187.85%757.97M
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 ------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.

Analysis

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Price Target

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