CN Stock MarketDetailed Quotes

603903 CSD Water Service

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  • 7.76
  • -0.36-4.43%
Market Closed Dec 13 15:00 CST
1.98BMarket Cap26.76P/E (TTM)

CSD Water Service 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
17.11%899.99M
47.21%636.76M
45.77%339.15M
15.60%1.28B
-11.46%768.5M
-23.18%432.57M
-10.89%232.66M
-6.54%1.11B
16.46%867.96M
8.85%563.09M
Refunds of taxes and levies
-65.46%1.29M
-59.16%1.21M
-56.07%777.72K
-66.75%4.73M
-70.32%3.74M
-74.88%2.96M
277.56%1.77M
-1.88%14.21M
-11.07%12.62M
44.29%11.79M
Cash received relating to other operating activities
-39.53%29.99M
-23.36%23.66M
-56.17%4.72M
19.62%73.75M
102.47%49.6M
68.86%30.87M
-13.67%10.77M
-29.84%61.66M
-55.83%24.5M
-58.57%18.28M
Cash inflows from operating activities
13.32%931.27M
41.86%661.63M
40.56%344.65M
14.82%1.36B
-9.20%821.84M
-21.37%466.4M
-10.52%245.19M
-8.07%1.19B
11.06%905.07M
4.13%593.16M
Goods services cash paid
15.04%664.74M
25.00%489.44M
27.90%303.99M
3.73%753.57M
-10.90%577.82M
-3.35%391.56M
-2.34%237.67M
-8.85%726.48M
16.32%648.49M
7.09%405.11M
Staff behalf paid
11.97%230.37M
13.32%167.21M
20.53%96.38M
-3.22%261.58M
8.72%205.73M
5.65%147.56M
-11.29%79.97M
11.06%270.29M
17.46%189.22M
17.12%139.66M
All taxes paid
81.17%79.36M
114.48%67.67M
151.80%47.06M
25.46%59.32M
16.43%43.81M
14.75%31.55M
11.75%18.69M
-25.17%47.29M
-20.28%37.62M
-26.74%27.5M
Cash paid relating to other operating activities
1.08%58.29M
0.22%40.84M
4.70%21.65M
-34.56%89.36M
-13.00%57.66M
-5.25%40.76M
-22.73%20.68M
10.35%136.56M
-16.65%66.28M
-15.32%43.02M
Cash outflows from operating activities
16.69%1.03B
25.15%765.17M
31.39%469.08M
-1.42%1.16B
-6.01%885.02M
-0.63%611.42M
-5.30%357M
-3.80%1.18B
11.39%941.62M
5.02%615.28M
Net cash flows from operating activities
-60.62%-101.48M
28.60%-103.54M
-11.29%-124.43M
3,621.72%197.91M
-72.85%-63.18M
-555.55%-145.02M
-8.59%-111.81M
-91.53%5.32M
-20.31%-36.55M
-36.15%-22.12M
Investing cash flow
Cash received from disposal of investments
24.63%65.48M
3,978.86%71.38M
-97.43%45K
22,365.78%213.43M
20,915.92%52.54M
1,066.66%1.75M
1,066.67%1.75M
-91.77%950K
-97.29%250K
-98.16%150K
Cash received from returns on investments
-45.34%4.78M
251.46%4.78M
1,161.23%4.78M
3,141.62%8.91M
3,076.62%8.74M
--1.36M
--378.6K
-94.07%275K
-90.12%275K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
69,678.75%10.47M
--10.47M
--2.55K
491.52%2.68M
784.36%15K
----
----
-70.09%453.47K
-93.35%1.7K
--196.15
Cash inflows from investing activities
31.70%80.72M
2,686.52%86.62M
126.56%4.82M
13,306.40%225.02M
11,536.80%61.29M
1,969.68%3.11M
1,317.21%2.13M
-90.51%1.68M
-95.62%526.7K
-98.63%150.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.19%21.91M
0.74%21.59M
10.07%16.84M
-59.48%53.09M
-65.07%25.54M
-51.98%21.44M
-39.97%15.3M
-51.87%131.03M
-70.15%73.11M
-73.65%44.64M
Cash paid to acquire investments
-91.62%10.35M
-76.40%14.29M
-95.83%150K
573.00%247.53M
235.89%123.54M
64.66%60.56M
-53.73%3.6M
37.07%36.78M
1,197.90%36.78M
1,197.90%36.78M
 Net cash paid to acquire subsidiaries and other business units
--11.39M
--11.38M
--11.38M
----
----
----
----
--6.24M
--41.39M
--41.39M
Cash outflows from investing activities
-70.72%43.65M
-42.35%47.27M
50.13%28.37M
72.72%300.62M
-1.46%149.08M
-33.23%82M
-43.18%18.9M
-41.80%174.05M
-38.95%151.28M
-28.70%122.81M
Net cash flows from investing activities
142.23%37.07M
149.88%39.35M
-40.43%-23.55M
56.14%-75.59M
41.77%-87.79M
35.69%-78.89M
49.36%-16.77M
38.74%-172.37M
36.06%-150.76M
23.96%-122.66M
Financing cash flow
Cash received from capital contributions
--300K
--50K
----
-99.94%300K
----
----
----
17,216.53%477.04M
17,327.48%480.09M
17,327.48%480.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--300K
--50K
----
-66.67%300K
----
----
----
-67.33%900K
-67.33%900K
-67.33%900K
Cash from borrowing
40.82%778.94M
36.32%528.28M
29.45%238.96M
28.07%766.8M
26.42%553.14M
46.17%387.53M
98.46%184.6M
-46.10%598.73M
-43.86%437.54M
-36.24%265.13M
Cash received relating to other financing activities
----
----
----
-97.64%10.17M
-94.52%8.23M
----
----
190.32%430.06M
4.43%150M
----
Cash inflows from financing activities
38.81%779.24M
36.33%528.33M
29.45%238.96M
-48.38%777.27M
-47.42%561.37M
-48.00%387.53M
-67.74%184.6M
19.35%1.51B
15.32%1.07B
55.82%745.22M
Borrowing repayment
61.05%672.15M
52.30%468.41M
64.82%168.73M
-2.23%622.79M
31.58%417.36M
15.31%307.56M
-7.81%102.38M
22.14%636.98M
18.89%317.19M
17.50%266.72M
Dividend interest payment
-4.55%93.56M
155.05%79.19M
0.37%15.28M
6.54%143.44M
-10.78%98.02M
-17.87%31.05M
-28.27%15.22M
44.95%134.63M
106.98%109.87M
-3.05%37.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
34.29%9.7M
-61.47%2.78M
----
----
183.29%7.22M
183.29%7.22M
52.74%3.51M
Cash payments relating to other financing activities
245.20%183.41M
139.41%88.92M
-2.98%17.33M
-78.59%51.18M
-71.29%53.13M
-71.35%37.14M
-75.48%17.86M
-35.50%239.08M
54.39%185.09M
55.19%129.64M
Cash outflows from financing activities
66.95%949.12M
69.40%636.53M
48.64%201.33M
-19.12%817.42M
-7.13%568.51M
-13.45%375.75M
-33.95%135.45M
2.60%1.01B
39.20%612.14M
24.22%434.17M
Net cash flows from financing activities
-2,277.86%-169.88M
-1,018.82%-108.2M
-23.43%37.63M
-108.11%-40.15M
-101.57%-7.14M
-96.21%11.78M
-86.61%49.15M
79.00%495.13M
-6.29%455.49M
141.59%311.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.07%-45.1K
-83.09%26.4K
111.68%7.36K
-79.90%70.54K
-70.20%128.62K
-21.96%156.09K
-284.40%-63K
495.72%350.92K
1,944.64%431.58K
619.64%200.02K
Net increase in cash and cash equivalents
-48.33%-234.34M
18.69%-172.36M
-38.81%-110.35M
-74.96%82.23M
-158.81%-157.98M
-227.34%-211.98M
-134.41%-79.49M
467.02%328.42M
22.16%268.62M
440.85%166.47M
Add:Begin period cash and cash equivalents
14.06%667.21M
14.06%667.21M
14.06%667.21M
128.01%584.98M
128.01%584.98M
128.01%584.98M
128.01%584.98M
29.16%256.56M
29.16%256.56M
29.16%256.56M
End period cash equivalent
1.38%432.87M
32.67%494.85M
10.16%556.86M
14.06%667.21M
-18.69%427M
-11.83%373M
3.67%505.49M
128.01%584.98M
25.48%525.18M
182.39%423.03M
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 17.11%899.99M47.21%636.76M45.77%339.15M15.60%1.28B-11.46%768.5M-23.18%432.57M-10.89%232.66M-6.54%1.11B16.46%867.96M8.85%563.09M
Refunds of taxes and levies -65.46%1.29M-59.16%1.21M-56.07%777.72K-66.75%4.73M-70.32%3.74M-74.88%2.96M277.56%1.77M-1.88%14.21M-11.07%12.62M44.29%11.79M
Cash received relating to other operating activities -39.53%29.99M-23.36%23.66M-56.17%4.72M19.62%73.75M102.47%49.6M68.86%30.87M-13.67%10.77M-29.84%61.66M-55.83%24.5M-58.57%18.28M
Cash inflows from operating activities 13.32%931.27M41.86%661.63M40.56%344.65M14.82%1.36B-9.20%821.84M-21.37%466.4M-10.52%245.19M-8.07%1.19B11.06%905.07M4.13%593.16M
Goods services cash paid 15.04%664.74M25.00%489.44M27.90%303.99M3.73%753.57M-10.90%577.82M-3.35%391.56M-2.34%237.67M-8.85%726.48M16.32%648.49M7.09%405.11M
Staff behalf paid 11.97%230.37M13.32%167.21M20.53%96.38M-3.22%261.58M8.72%205.73M5.65%147.56M-11.29%79.97M11.06%270.29M17.46%189.22M17.12%139.66M
All taxes paid 81.17%79.36M114.48%67.67M151.80%47.06M25.46%59.32M16.43%43.81M14.75%31.55M11.75%18.69M-25.17%47.29M-20.28%37.62M-26.74%27.5M
Cash paid relating to other operating activities 1.08%58.29M0.22%40.84M4.70%21.65M-34.56%89.36M-13.00%57.66M-5.25%40.76M-22.73%20.68M10.35%136.56M-16.65%66.28M-15.32%43.02M
Cash outflows from operating activities 16.69%1.03B25.15%765.17M31.39%469.08M-1.42%1.16B-6.01%885.02M-0.63%611.42M-5.30%357M-3.80%1.18B11.39%941.62M5.02%615.28M
Net cash flows from operating activities -60.62%-101.48M28.60%-103.54M-11.29%-124.43M3,621.72%197.91M-72.85%-63.18M-555.55%-145.02M-8.59%-111.81M-91.53%5.32M-20.31%-36.55M-36.15%-22.12M
Investing cash flow
Cash received from disposal of investments 24.63%65.48M3,978.86%71.38M-97.43%45K22,365.78%213.43M20,915.92%52.54M1,066.66%1.75M1,066.67%1.75M-91.77%950K-97.29%250K-98.16%150K
Cash received from returns on investments -45.34%4.78M251.46%4.78M1,161.23%4.78M3,141.62%8.91M3,076.62%8.74M--1.36M--378.6K-94.07%275K-90.12%275K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 69,678.75%10.47M--10.47M--2.55K491.52%2.68M784.36%15K---------70.09%453.47K-93.35%1.7K--196.15
Cash inflows from investing activities 31.70%80.72M2,686.52%86.62M126.56%4.82M13,306.40%225.02M11,536.80%61.29M1,969.68%3.11M1,317.21%2.13M-90.51%1.68M-95.62%526.7K-98.63%150.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.19%21.91M0.74%21.59M10.07%16.84M-59.48%53.09M-65.07%25.54M-51.98%21.44M-39.97%15.3M-51.87%131.03M-70.15%73.11M-73.65%44.64M
Cash paid to acquire investments -91.62%10.35M-76.40%14.29M-95.83%150K573.00%247.53M235.89%123.54M64.66%60.56M-53.73%3.6M37.07%36.78M1,197.90%36.78M1,197.90%36.78M
 Net cash paid to acquire subsidiaries and other business units --11.39M--11.38M--11.38M------------------6.24M--41.39M--41.39M
Cash outflows from investing activities -70.72%43.65M-42.35%47.27M50.13%28.37M72.72%300.62M-1.46%149.08M-33.23%82M-43.18%18.9M-41.80%174.05M-38.95%151.28M-28.70%122.81M
Net cash flows from investing activities 142.23%37.07M149.88%39.35M-40.43%-23.55M56.14%-75.59M41.77%-87.79M35.69%-78.89M49.36%-16.77M38.74%-172.37M36.06%-150.76M23.96%-122.66M
Financing cash flow
Cash received from capital contributions --300K--50K-----99.94%300K------------17,216.53%477.04M17,327.48%480.09M17,327.48%480.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --300K--50K-----66.67%300K-------------67.33%900K-67.33%900K-67.33%900K
Cash from borrowing 40.82%778.94M36.32%528.28M29.45%238.96M28.07%766.8M26.42%553.14M46.17%387.53M98.46%184.6M-46.10%598.73M-43.86%437.54M-36.24%265.13M
Cash received relating to other financing activities -------------97.64%10.17M-94.52%8.23M--------190.32%430.06M4.43%150M----
Cash inflows from financing activities 38.81%779.24M36.33%528.33M29.45%238.96M-48.38%777.27M-47.42%561.37M-48.00%387.53M-67.74%184.6M19.35%1.51B15.32%1.07B55.82%745.22M
Borrowing repayment 61.05%672.15M52.30%468.41M64.82%168.73M-2.23%622.79M31.58%417.36M15.31%307.56M-7.81%102.38M22.14%636.98M18.89%317.19M17.50%266.72M
Dividend interest payment -4.55%93.56M155.05%79.19M0.37%15.28M6.54%143.44M-10.78%98.02M-17.87%31.05M-28.27%15.22M44.95%134.63M106.98%109.87M-3.05%37.81M
-Including:Cash payments for dividends or profit to minority shareholders ------------34.29%9.7M-61.47%2.78M--------183.29%7.22M183.29%7.22M52.74%3.51M
Cash payments relating to other financing activities 245.20%183.41M139.41%88.92M-2.98%17.33M-78.59%51.18M-71.29%53.13M-71.35%37.14M-75.48%17.86M-35.50%239.08M54.39%185.09M55.19%129.64M
Cash outflows from financing activities 66.95%949.12M69.40%636.53M48.64%201.33M-19.12%817.42M-7.13%568.51M-13.45%375.75M-33.95%135.45M2.60%1.01B39.20%612.14M24.22%434.17M
Net cash flows from financing activities -2,277.86%-169.88M-1,018.82%-108.2M-23.43%37.63M-108.11%-40.15M-101.57%-7.14M-96.21%11.78M-86.61%49.15M79.00%495.13M-6.29%455.49M141.59%311.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.07%-45.1K-83.09%26.4K111.68%7.36K-79.90%70.54K-70.20%128.62K-21.96%156.09K-284.40%-63K495.72%350.92K1,944.64%431.58K619.64%200.02K
Net increase in cash and cash equivalents -48.33%-234.34M18.69%-172.36M-38.81%-110.35M-74.96%82.23M-158.81%-157.98M-227.34%-211.98M-134.41%-79.49M467.02%328.42M22.16%268.62M440.85%166.47M
Add:Begin period cash and cash equivalents 14.06%667.21M14.06%667.21M14.06%667.21M128.01%584.98M128.01%584.98M128.01%584.98M128.01%584.98M29.16%256.56M29.16%256.56M29.16%256.56M
End period cash equivalent 1.38%432.87M32.67%494.85M10.16%556.86M14.06%667.21M-18.69%427M-11.83%373M3.67%505.49M128.01%584.98M25.48%525.18M182.39%423.03M
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 ------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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