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605081 Shanghai Taihe Water Technology Development

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  • 14.15
  • +1.29+10.03%
Not Open Jul 24 15:00 CST
1.60BMarket Cap-5641P/E (TTM)

Shanghai Taihe Water Technology Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
10.53%92.15M
11.50%238.01M
3.18%150.08M
28.87%116.02M
32.60%83.37M
-4.47%213.47M
9.81%145.45M
9.12%90.03M
35.14%62.87M
-41.54%223.45M
Refunds of taxes and levies
----
--3.03M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
180.75%8.63M
-43.22%10.52M
56.74%11.26M
-43.49%3.55M
-78.35%3.07M
-15.10%18.53M
-62.81%7.18M
-51.37%6.28M
70.05%14.2M
75.60%21.83M
Cash inflows from operating activities
16.59%100.78M
8.43%251.56M
5.70%161.33M
24.15%119.57M
12.16%86.44M
-5.41%232M
0.57%152.63M
0.93%96.31M
40.45%77.07M
-37.85%245.28M
Goods services cash paid
-14.77%60.6M
-4.07%131.68M
18.82%132.12M
42.28%104.8M
15.39%71.1M
-16.17%137.27M
-27.24%111.2M
-25.05%73.66M
-15.92%61.62M
2.08%163.75M
Staff behalf paid
2.08%23.71M
-14.76%82.07M
-19.78%61.01M
-18.96%41.68M
-31.55%23.23M
-14.21%96.28M
-12.05%76.05M
-14.97%51.43M
-3.82%33.93M
9.24%112.24M
All taxes paid
47.03%7.71M
-73.52%8.65M
-77.60%6.44M
-78.81%5.45M
-70.45%5.25M
3.07%32.67M
-21.06%28.74M
-17.39%25.72M
6.22%17.75M
-47.31%31.7M
Cash paid relating to other operating activities
9.34%16.48M
47.47%91.73M
68.69%60.12M
62.99%24.4M
33.01%15.07M
-5.75%62.2M
3.81%35.64M
-41.29%14.97M
-34.74%11.33M
35.19%66M
Cash outflows from operating activities
-5.36%108.51M
-4.36%314.13M
3.20%259.69M
6.36%176.32M
-8.01%114.65M
-12.11%328.43M
-18.84%251.63M
-23.04%165.78M
-12.62%124.64M
0.42%373.69M
Net cash flows from operating activities
72.61%-7.73M
35.12%-62.57M
0.65%-98.36M
18.31%-56.75M
40.70%-28.2M
24.91%-96.43M
37.44%-99M
42.10%-69.47M
45.81%-47.56M
-670.76%-128.41M
Investing cash flow
Cash received from disposal of investments
-66.91%100M
32.31%304.32M
231.71%324.25M
429.80%302.25M
--302.25M
--230M
--97.75M
--57.05M
----
----
Cash received from returns on investments
-69.53%2.15M
-11.10%8.27M
-10.36%8.34M
--7.06M
--7.06M
--9.3M
--9.3M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-82.04%16.26K
-73.34%28.3K
-89.04%11.17K
-79.40%5.45K
-87.77%90.56K
936.17%106.16K
2,448.75%101.95K
--26.45K
1,730.71%740.48K
Cash inflows from investing activities
-66.97%102.15M
30.58%312.6M
210.40%332.61M
441.22%309.32M
1,169,318.05%309.31M
32,229.32%239.39M
1,045,836.12%107.16M
1,428,698.75%57.15M
--26.45K
1,730.71%740.48K
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.29%10.63M
-6.94%59.47M
-67.08%18.83M
-26.20%14.95M
-34.08%8.63M
-6.40%63.9M
-17.95%57.21M
-68.98%20.26M
-79.40%13.08M
312.69%68.27M
Cash paid to acquire investments
-75.00%50M
-3.94%156.04M
1,900.90%200.09M
1,900.00%200M
5,825.93%200M
-59.39%162.44M
--10M
--10M
--3.38M
--400M
 Net cash paid to acquire subsidiaries and other business units
----
-86.87%5.6M
-81.67%5.6M
--5.6M
--3.36M
--42.66M
--30.57M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--2M
----
--2M
----
----
----
Cash outflows from investing activities
-71.66%60.63M
-17.80%221.11M
125.02%224.53M
628.86%220.55M
1,200.06%213.99M
-42.55%269M
43.10%99.78M
-53.67%30.26M
-74.09%16.46M
2,730.61%468.27M
Net cash flows from investing activities
-56.45%41.52M
408.95%91.49M
1,365.78%108.09M
230.08%88.76M
680.04%95.32M
93.67%-29.61M
110.58%7.37M
141.18%26.89M
74.13%-16.43M
-2,733.06%-467.53M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--797.09M
Cash from borrowing
----
----
--3.5M
--1.62M
--1.62M
----
----
----
----
----
Cash inflows from financing activities
----
----
--3.5M
--1.62M
--1.62M
----
----
----
----
22,673.91%797.09M
Borrowing repayment
----
----
----
----
----
----
----
----
----
25.00%3.5M
Dividend interest payment
----
----
----
----
----
--78.05M
--78.05M
--76.27M
----
----
Cash payments relating to other financing activities
-76.81%795.75K
31.05%8.98M
27.11%6.69M
9.52%4.85M
154.17%3.43M
-62.95%6.85M
-92.34%5.26M
-93.56%4.43M
-56.45%1.35M
--18.49M
Cash outflows from financing activities
-76.81%795.75K
-89.43%8.98M
-91.97%6.69M
-93.99%4.85M
154.17%3.43M
286.18%84.9M
15.38%83.32M
11.75%80.7M
-56.45%1.35M
685.20%21.99M
Net cash flows from financing activities
56.16%-795.75K
89.43%-8.98M
96.17%-3.19M
95.99%-3.23M
-34.44%-1.81M
-110.95%-84.9M
-110.72%-83.32M
-110.38%-80.7M
-100.17%-1.35M
110,628.73%775.1M
Net cash flow
Net increase in cash and cash equivalents
-49.48%32.99M
109.46%19.95M
103.74%6.54M
123.34%28.78M
199.93%65.3M
-217.74%-210.95M
-131.84%-174.95M
-120.82%-123.28M
-110.18%-65.35M
2,575.86%179.16M
Add:Begin period cash and cash equivalents
9.34%233.63M
-49.68%213.68M
-49.68%213.68M
-49.68%213.68M
-49.68%213.68M
72.99%424.62M
72.99%424.62M
72.99%424.62M
70.97%424.62M
2.80%245.47M
End period cash equivalent
-4.43%266.62M
9.34%233.63M
-11.80%220.21M
-19.54%242.46M
-22.35%278.98M
-49.68%213.68M
-68.59%249.68M
-64.02%301.35M
-59.63%359.28M
72.99%424.62M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 10.53%92.15M11.50%238.01M3.18%150.08M28.87%116.02M32.60%83.37M-4.47%213.47M9.81%145.45M9.12%90.03M35.14%62.87M-41.54%223.45M
Refunds of taxes and levies ------3.03M--------------------------------
Cash received relating to other operating activities 180.75%8.63M-43.22%10.52M56.74%11.26M-43.49%3.55M-78.35%3.07M-15.10%18.53M-62.81%7.18M-51.37%6.28M70.05%14.2M75.60%21.83M
Cash inflows from operating activities 16.59%100.78M8.43%251.56M5.70%161.33M24.15%119.57M12.16%86.44M-5.41%232M0.57%152.63M0.93%96.31M40.45%77.07M-37.85%245.28M
Goods services cash paid -14.77%60.6M-4.07%131.68M18.82%132.12M42.28%104.8M15.39%71.1M-16.17%137.27M-27.24%111.2M-25.05%73.66M-15.92%61.62M2.08%163.75M
Staff behalf paid 2.08%23.71M-14.76%82.07M-19.78%61.01M-18.96%41.68M-31.55%23.23M-14.21%96.28M-12.05%76.05M-14.97%51.43M-3.82%33.93M9.24%112.24M
All taxes paid 47.03%7.71M-73.52%8.65M-77.60%6.44M-78.81%5.45M-70.45%5.25M3.07%32.67M-21.06%28.74M-17.39%25.72M6.22%17.75M-47.31%31.7M
Cash paid relating to other operating activities 9.34%16.48M47.47%91.73M68.69%60.12M62.99%24.4M33.01%15.07M-5.75%62.2M3.81%35.64M-41.29%14.97M-34.74%11.33M35.19%66M
Cash outflows from operating activities -5.36%108.51M-4.36%314.13M3.20%259.69M6.36%176.32M-8.01%114.65M-12.11%328.43M-18.84%251.63M-23.04%165.78M-12.62%124.64M0.42%373.69M
Net cash flows from operating activities 72.61%-7.73M35.12%-62.57M0.65%-98.36M18.31%-56.75M40.70%-28.2M24.91%-96.43M37.44%-99M42.10%-69.47M45.81%-47.56M-670.76%-128.41M
Investing cash flow
Cash received from disposal of investments -66.91%100M32.31%304.32M231.71%324.25M429.80%302.25M--302.25M--230M--97.75M--57.05M--------
Cash received from returns on investments -69.53%2.15M-11.10%8.27M-10.36%8.34M--7.06M--7.06M--9.3M--9.3M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----82.04%16.26K-73.34%28.3K-89.04%11.17K-79.40%5.45K-87.77%90.56K936.17%106.16K2,448.75%101.95K--26.45K1,730.71%740.48K
Cash inflows from investing activities -66.97%102.15M30.58%312.6M210.40%332.61M441.22%309.32M1,169,318.05%309.31M32,229.32%239.39M1,045,836.12%107.16M1,428,698.75%57.15M--26.45K1,730.71%740.48K
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.29%10.63M-6.94%59.47M-67.08%18.83M-26.20%14.95M-34.08%8.63M-6.40%63.9M-17.95%57.21M-68.98%20.26M-79.40%13.08M312.69%68.27M
Cash paid to acquire investments -75.00%50M-3.94%156.04M1,900.90%200.09M1,900.00%200M5,825.93%200M-59.39%162.44M--10M--10M--3.38M--400M
 Net cash paid to acquire subsidiaries and other business units -----86.87%5.6M-81.67%5.6M--5.6M--3.36M--42.66M--30.57M------------
Cash paid relating to other investing activities ------------------2M------2M------------
Cash outflows from investing activities -71.66%60.63M-17.80%221.11M125.02%224.53M628.86%220.55M1,200.06%213.99M-42.55%269M43.10%99.78M-53.67%30.26M-74.09%16.46M2,730.61%468.27M
Net cash flows from investing activities -56.45%41.52M408.95%91.49M1,365.78%108.09M230.08%88.76M680.04%95.32M93.67%-29.61M110.58%7.37M141.18%26.89M74.13%-16.43M-2,733.06%-467.53M
Financing cash flow
Cash received from capital contributions --------------------------------------797.09M
Cash from borrowing ----------3.5M--1.62M--1.62M--------------------
Cash inflows from financing activities ----------3.5M--1.62M--1.62M----------------22,673.91%797.09M
Borrowing repayment ------------------------------------25.00%3.5M
Dividend interest payment ----------------------78.05M--78.05M--76.27M--------
Cash payments relating to other financing activities -76.81%795.75K31.05%8.98M27.11%6.69M9.52%4.85M154.17%3.43M-62.95%6.85M-92.34%5.26M-93.56%4.43M-56.45%1.35M--18.49M
Cash outflows from financing activities -76.81%795.75K-89.43%8.98M-91.97%6.69M-93.99%4.85M154.17%3.43M286.18%84.9M15.38%83.32M11.75%80.7M-56.45%1.35M685.20%21.99M
Net cash flows from financing activities 56.16%-795.75K89.43%-8.98M96.17%-3.19M95.99%-3.23M-34.44%-1.81M-110.95%-84.9M-110.72%-83.32M-110.38%-80.7M-100.17%-1.35M110,628.73%775.1M
Net cash flow
Net increase in cash and cash equivalents -49.48%32.99M109.46%19.95M103.74%6.54M123.34%28.78M199.93%65.3M-217.74%-210.95M-131.84%-174.95M-120.82%-123.28M-110.18%-65.35M2,575.86%179.16M
Add:Begin period cash and cash equivalents 9.34%233.63M-49.68%213.68M-49.68%213.68M-49.68%213.68M-49.68%213.68M72.99%424.62M72.99%424.62M72.99%424.62M70.97%424.62M2.80%245.47M
End period cash equivalent -4.43%266.62M9.34%233.63M-11.80%220.21M-19.54%242.46M-22.35%278.98M-49.68%213.68M-68.59%249.68M-64.02%301.35M-59.63%359.28M72.99%424.62M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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