CN Stock MarketDetailed Quotes

603955 Daqian Ecology & Environment Group

Watchlist
  • 19.25
  • -1.25-6.10%
Market Closed Dec 23 15:00 CST
2.61BMarket Cap-30.95P/E (TTM)

Daqian Ecology & Environment Group Key Stats

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
31.67%316.23M
26.14%239.22M
79.32%161.12M
-4.28%394.75M
-0.64%240.16M
29.45%189.65M
-10.97%89.85M
-43.45%412.41M
-54.12%241.7M
-68.68%146.51M
Refunds of taxes and levies
----
----
----
-89.81%1.89M
-85.02%2.21M
-85.59%1.89M
----
--18.56M
--14.73M
--13.13M
Cash received relating to other operating activities
-70.11%8.84M
-77.41%5.92M
-78.90%3.77M
162.88%59.82M
-18.22%29.56M
37.42%26.22M
120.13%17.88M
-67.71%22.76M
18.76%36.14M
-18.44%19.08M
Cash inflows from operating activities
19.54%325.07M
12.57%245.14M
53.05%164.89M
0.60%456.46M
-7.06%271.93M
21.84%217.76M
-1.20%107.73M
-43.27%453.73M
-47.50%292.58M
-63.61%178.72M
Goods services cash paid
-9.36%179M
-9.47%135.04M
0.18%106.65M
-35.31%243.61M
-36.50%197.5M
-36.20%149.17M
-40.65%106.46M
-30.68%376.59M
-35.06%311.03M
-33.15%233.81M
Staff behalf paid
-12.60%35.44M
-13.17%25.73M
-20.04%13.81M
-27.50%56.2M
-33.80%40.55M
-33.68%29.63M
-24.29%17.27M
-23.47%77.51M
-18.59%61.25M
-15.57%44.68M
All taxes paid
52.02%18.2M
29.42%13.62M
42.75%12.54M
-14.85%16.96M
-36.74%11.98M
6.72%10.52M
37.31%8.78M
-20.28%19.92M
-8.42%18.93M
4.65%9.86M
Cash paid relating to other operating activities
-45.25%12.61M
1.23%12.9M
-24.81%7.98M
45.09%41.52M
-29.96%23.03M
-42.96%12.75M
-43.09%10.61M
-73.29%28.62M
-75.53%32.88M
-69.35%22.34M
Cash outflows from operating activities
-10.18%245.26M
-7.32%187.29M
-1.50%140.97M
-28.72%358.28M
-35.62%273.05M
-34.96%202.07M
-37.02%143.12M
-35.29%502.63M
-40.20%424.09M
-35.94%310.69M
Net cash flows from operating activities
7,236.49%79.81M
268.77%57.85M
167.60%23.92M
300.73%98.17M
99.15%-1.12M
111.89%15.69M
70.06%-35.39M
-312.18%-48.91M
13.44%-131.51M
-2,232.17%-131.97M
Investing cash flow
Cash received from disposal of investments
297.68%345.45M
236.71%255.45M
-41.59%35.65M
-80.53%116.19M
-84.35%86.87M
-80.83%75.87M
-43.38%61.03M
47.33%596.64M
94.19%555.19M
47.92%395.68M
Cash received from returns on investments
-35.92%333.04K
-51.89%218.92K
----
-81.73%566.1K
-82.76%519.74K
-81.85%455.03K
135.19%1.89M
-0.18%3.1M
22.57%3.01M
6.84%2.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.73%74.8K
-81.37%38.07K
-92.79%13.57K
230.70%265.11K
165.42%212.05K
699.50%204.36K
14,737.65%188.34K
-96.29%80.16K
68.79%79.89K
-35.20%25.56K
Cash inflows from investing activities
294.82%345.86M
234.15%255.71M
-43.49%35.66M
-80.49%117.02M
-84.31%87.6M
-80.78%76.53M
-41.89%63.1M
46.22%599.82M
93.58%558.28M
47.55%398.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.68%1.13M
-77.62%813.26K
-79.47%438.5K
-65.15%2.29M
49.29%5.55M
11.59%3.63M
-10.45%2.14M
-45.15%6.59M
-63.80%3.72M
-48.45%3.26M
Cash paid to acquire investments
525.01%349.15M
478.18%242.59M
-7.94%41.72M
-85.87%64.89M
-87.73%55.86M
-90.56%41.96M
-66.94%45.32M
5.96%459.2M
27.26%455.42M
134.66%444.63M
Cash outflows from investing activities
470.37%350.28M
433.87%243.4M
-11.16%42.16M
-85.58%67.19M
-86.62%61.41M
-89.82%45.59M
-65.98%47.45M
4.58%465.79M
24.72%459.14M
128.75%447.88M
Net cash flows from investing activities
-116.85%-4.41M
-60.21%12.31M
-141.52%-6.5M
-62.82%49.84M
-73.59%26.19M
162.28%30.93M
150.65%15.65M
481.26%134.03M
224.32%99.14M
-167.03%-49.67M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--4.5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--4.5M
----
----
Cash from borrowing
-83.33%20M
-80.00%20M
-50.00%20M
-51.56%140M
-56.36%120M
-57.45%100M
0.00%40M
-33.25%289M
-34.99%275M
-35.62%235M
Cash received relating to other financing activities
----
----
----
----
----
----
--48.62K
----
----
----
Cash inflows from financing activities
-83.33%20M
-80.00%20M
-50.06%20M
-52.30%140M
-56.36%120M
-57.45%100M
0.12%40.05M
-32.21%293.5M
-34.99%275M
-35.62%235M
Borrowing repayment
-21.03%217.22M
-43.95%123.3M
-2.02%39.19M
-15.20%362.07M
-16.64%275.07M
-7.17%220M
-11.11%40M
38.69%426.98M
34.08%329.98M
18.44%237M
Dividend interest payment
-25.76%22.99M
-28.06%18.8M
-12.49%11.99M
-22.36%43.94M
-30.33%30.96M
-15.61%26.13M
-28.36%13.7M
6.65%56.59M
11.38%44.44M
14.16%30.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--141.9K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
48.29%1.44M
-77.09%189.2K
----
-59.26%1.11M
-63.27%967.82K
-56.86%825.92K
----
-41.02%2.72M
-18.94%2.64M
-2.01%1.91M
Adjustment items of financing  cash outflows
----
----
--141.9K
----
----
----
----
----
----
----
Cash outflows from financing activities
-21.29%241.64M
-42.38%142.29M
-4.42%51.33M
-16.28%407.12M
-18.58%307M
-8.49%246.96M
-17.63%53.7M
33.03%486.3M
30.36%377.06M
17.76%269.88M
Net cash flows from financing activities
-18.52%-221.64M
16.79%-122.29M
-129.43%-31.33M
-38.55%-267.12M
-83.23%-187M
-321.37%-146.96M
45.81%-13.65M
-385.91%-192.8M
-176.32%-102.06M
-125.68%-34.88M
Net cash flow
Net increase in cash and cash equivalents
9.69%-146.24M
48.05%-52.13M
58.36%-13.9M
-10.62%-119.11M
-20.46%-161.93M
53.66%-100.33M
80.84%-33.39M
-294.61%-107.68M
-37.24%-134.43M
-200.19%-216.51M
Add:Begin period cash and cash equivalents
-25.90%340.74M
-25.90%340.74M
-25.90%340.74M
-18.97%459.85M
-20.10%459.85M
-18.97%459.85M
-20.10%459.85M
10.80%567.53M
12.36%575.53M
10.80%567.53M
End period cash equivalent
-34.71%194.5M
-19.72%288.62M
-23.36%326.84M
-25.90%340.74M
-32.46%297.92M
2.42%359.52M
6.28%426.46M
-18.97%459.85M
6.48%441.1M
-51.80%351.02M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 31.67%316.23M26.14%239.22M79.32%161.12M-4.28%394.75M-0.64%240.16M29.45%189.65M-10.97%89.85M-43.45%412.41M-54.12%241.7M-68.68%146.51M
Refunds of taxes and levies -------------89.81%1.89M-85.02%2.21M-85.59%1.89M------18.56M--14.73M--13.13M
Cash received relating to other operating activities -70.11%8.84M-77.41%5.92M-78.90%3.77M162.88%59.82M-18.22%29.56M37.42%26.22M120.13%17.88M-67.71%22.76M18.76%36.14M-18.44%19.08M
Cash inflows from operating activities 19.54%325.07M12.57%245.14M53.05%164.89M0.60%456.46M-7.06%271.93M21.84%217.76M-1.20%107.73M-43.27%453.73M-47.50%292.58M-63.61%178.72M
Goods services cash paid -9.36%179M-9.47%135.04M0.18%106.65M-35.31%243.61M-36.50%197.5M-36.20%149.17M-40.65%106.46M-30.68%376.59M-35.06%311.03M-33.15%233.81M
Staff behalf paid -12.60%35.44M-13.17%25.73M-20.04%13.81M-27.50%56.2M-33.80%40.55M-33.68%29.63M-24.29%17.27M-23.47%77.51M-18.59%61.25M-15.57%44.68M
All taxes paid 52.02%18.2M29.42%13.62M42.75%12.54M-14.85%16.96M-36.74%11.98M6.72%10.52M37.31%8.78M-20.28%19.92M-8.42%18.93M4.65%9.86M
Cash paid relating to other operating activities -45.25%12.61M1.23%12.9M-24.81%7.98M45.09%41.52M-29.96%23.03M-42.96%12.75M-43.09%10.61M-73.29%28.62M-75.53%32.88M-69.35%22.34M
Cash outflows from operating activities -10.18%245.26M-7.32%187.29M-1.50%140.97M-28.72%358.28M-35.62%273.05M-34.96%202.07M-37.02%143.12M-35.29%502.63M-40.20%424.09M-35.94%310.69M
Net cash flows from operating activities 7,236.49%79.81M268.77%57.85M167.60%23.92M300.73%98.17M99.15%-1.12M111.89%15.69M70.06%-35.39M-312.18%-48.91M13.44%-131.51M-2,232.17%-131.97M
Investing cash flow
Cash received from disposal of investments 297.68%345.45M236.71%255.45M-41.59%35.65M-80.53%116.19M-84.35%86.87M-80.83%75.87M-43.38%61.03M47.33%596.64M94.19%555.19M47.92%395.68M
Cash received from returns on investments -35.92%333.04K-51.89%218.92K-----81.73%566.1K-82.76%519.74K-81.85%455.03K135.19%1.89M-0.18%3.1M22.57%3.01M6.84%2.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.73%74.8K-81.37%38.07K-92.79%13.57K230.70%265.11K165.42%212.05K699.50%204.36K14,737.65%188.34K-96.29%80.16K68.79%79.89K-35.20%25.56K
Cash inflows from investing activities 294.82%345.86M234.15%255.71M-43.49%35.66M-80.49%117.02M-84.31%87.6M-80.78%76.53M-41.89%63.1M46.22%599.82M93.58%558.28M47.55%398.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.68%1.13M-77.62%813.26K-79.47%438.5K-65.15%2.29M49.29%5.55M11.59%3.63M-10.45%2.14M-45.15%6.59M-63.80%3.72M-48.45%3.26M
Cash paid to acquire investments 525.01%349.15M478.18%242.59M-7.94%41.72M-85.87%64.89M-87.73%55.86M-90.56%41.96M-66.94%45.32M5.96%459.2M27.26%455.42M134.66%444.63M
Cash outflows from investing activities 470.37%350.28M433.87%243.4M-11.16%42.16M-85.58%67.19M-86.62%61.41M-89.82%45.59M-65.98%47.45M4.58%465.79M24.72%459.14M128.75%447.88M
Net cash flows from investing activities -116.85%-4.41M-60.21%12.31M-141.52%-6.5M-62.82%49.84M-73.59%26.19M162.28%30.93M150.65%15.65M481.26%134.03M224.32%99.14M-167.03%-49.67M
Financing cash flow
Cash received from capital contributions ------------------------------4.5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------4.5M--------
Cash from borrowing -83.33%20M-80.00%20M-50.00%20M-51.56%140M-56.36%120M-57.45%100M0.00%40M-33.25%289M-34.99%275M-35.62%235M
Cash received relating to other financing activities --------------------------48.62K------------
Cash inflows from financing activities -83.33%20M-80.00%20M-50.06%20M-52.30%140M-56.36%120M-57.45%100M0.12%40.05M-32.21%293.5M-34.99%275M-35.62%235M
Borrowing repayment -21.03%217.22M-43.95%123.3M-2.02%39.19M-15.20%362.07M-16.64%275.07M-7.17%220M-11.11%40M38.69%426.98M34.08%329.98M18.44%237M
Dividend interest payment -25.76%22.99M-28.06%18.8M-12.49%11.99M-22.36%43.94M-30.33%30.96M-15.61%26.13M-28.36%13.7M6.65%56.59M11.38%44.44M14.16%30.96M
-Including:Cash payments for dividends or profit to minority shareholders ----------141.9K----------------------------
Cash payments relating to other financing activities 48.29%1.44M-77.09%189.2K-----59.26%1.11M-63.27%967.82K-56.86%825.92K-----41.02%2.72M-18.94%2.64M-2.01%1.91M
Adjustment items of financing  cash outflows ----------141.9K----------------------------
Cash outflows from financing activities -21.29%241.64M-42.38%142.29M-4.42%51.33M-16.28%407.12M-18.58%307M-8.49%246.96M-17.63%53.7M33.03%486.3M30.36%377.06M17.76%269.88M
Net cash flows from financing activities -18.52%-221.64M16.79%-122.29M-129.43%-31.33M-38.55%-267.12M-83.23%-187M-321.37%-146.96M45.81%-13.65M-385.91%-192.8M-176.32%-102.06M-125.68%-34.88M
Net cash flow
Net increase in cash and cash equivalents 9.69%-146.24M48.05%-52.13M58.36%-13.9M-10.62%-119.11M-20.46%-161.93M53.66%-100.33M80.84%-33.39M-294.61%-107.68M-37.24%-134.43M-200.19%-216.51M
Add:Begin period cash and cash equivalents -25.90%340.74M-25.90%340.74M-25.90%340.74M-18.97%459.85M-20.10%459.85M-18.97%459.85M-20.10%459.85M10.80%567.53M12.36%575.53M10.80%567.53M
End period cash equivalent -34.71%194.5M-19.72%288.62M-23.36%326.84M-25.90%340.74M-32.46%297.92M2.42%359.52M6.28%426.46M-18.97%459.85M6.48%441.1M-51.80%351.02M
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.