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605081 Shanghai Taihe Water Technology Development

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  • 14.10
  • 0.000.00%
Pre-Opening Auction Nov 8 09:30 CST
1.60BMarket Cap-5956P/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
(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
15.73%173.68M
13.05%131.17M
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
Refunds of taxes and levies
----
----
----
--3.03M
----
----
----
----
----
----
Cash received relating to other operating activities
55.29%17.48M
252.68%12.52M
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
Cash inflows from operating activities
18.49%191.16M
20.17%143.68M
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
Goods services cash paid
-5.82%124.44M
-11.76%92.47M
-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
Staff behalf paid
-26.23%45.01M
-6.76%38.86M
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
All taxes paid
71.95%11.07M
68.27%9.17M
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
Cash paid relating to other operating activities
78.64%107.39M
73.67%42.37M
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
Cash outflows from operating activities
10.86%287.9M
3.71%182.87M
-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
Net cash flows from operating activities
1.64%-96.75M
30.95%-39.19M
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
Investing cash flow
Cash received from disposal of investments
-47.57%170M
-60.30%120M
-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
-36.68%5.28M
-49.55%3.56M
-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
Cash inflows from investing activities
-47.30%175.28M
-60.05%123.56M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
142.35%45.64M
41.03%21.09M
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
Cash paid to acquire investments
-65.02%70M
-65.00%70M
-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
 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
-48.49%115.64M
-58.70%91.09M
-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
Net cash flows from investing activities
-44.83%59.64M
-63.42%32.47M
-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
Financing cash flow
Cash from borrowing
----
----
----
----
--3.5M
--1.62M
--1.62M
----
----
----
Cash inflows from financing activities
----
----
----
----
--3.5M
--1.62M
--1.62M
----
----
----
Dividend interest payment
----
----
----
----
----
----
----
--78.05M
--78.05M
--76.27M
Cash payments relating to other financing activities
-5.81%6.3M
-36.01%3.1M
-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
Cash outflows from financing activities
-5.81%6.3M
-36.01%3.1M
-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
Net cash flows from financing activities
-97.29%-6.3M
4.01%-3.1M
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
Net cash flow
Net increase in cash and cash equivalents
-764.29%-43.41M
-134.12%-9.82M
-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
Add:Begin period cash and cash equivalents
9.34%233.63M
9.34%233.63M
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
End period cash equivalent
-13.62%190.21M
-7.69%223.81M
-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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 15.73%173.68M13.05%131.17M10.53%92.15M11.50%238.01M3.18%150.08M28.87%116.02M32.60%83.37M-4.47%213.47M9.81%145.45M9.12%90.03M
Refunds of taxes and levies --------------3.03M------------------------
Cash received relating to other operating activities 55.29%17.48M252.68%12.52M180.75%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%6.28M
Cash inflows from operating activities 18.49%191.16M20.17%143.68M16.59%100.78M8.43%251.56M5.70%161.33M24.15%119.57M12.16%86.44M-5.41%232M0.57%152.63M0.93%96.31M
Goods services cash paid -5.82%124.44M-11.76%92.47M-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
Staff behalf paid -26.23%45.01M-6.76%38.86M2.08%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
All taxes paid 71.95%11.07M68.27%9.17M47.03%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%25.72M
Cash paid relating to other operating activities 78.64%107.39M73.67%42.37M9.34%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
Cash outflows from operating activities 10.86%287.9M3.71%182.87M-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
Net cash flows from operating activities 1.64%-96.75M30.95%-39.19M72.61%-7.73M35.12%-62.57M0.65%-98.36M18.31%-56.75M40.70%-28.2M24.91%-96.43M37.44%-99M42.10%-69.47M
Investing cash flow
Cash received from disposal of investments -47.57%170M-60.30%120M-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 -36.68%5.28M-49.55%3.56M-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
Cash inflows from investing activities -47.30%175.28M-60.05%123.56M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 142.35%45.64M41.03%21.09M23.29%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
Cash paid to acquire investments -65.02%70M-65.00%70M-75.00%50M-3.94%156.04M1,900.90%200.09M1,900.00%200M5,825.93%200M-59.39%162.44M--10M--10M
 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 -48.49%115.64M-58.70%91.09M-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
Net cash flows from investing activities -44.83%59.64M-63.42%32.47M-56.45%41.52M408.95%91.49M1,365.78%108.09M230.08%88.76M680.04%95.32M93.67%-29.61M110.58%7.37M141.18%26.89M
Financing cash flow
Cash from borrowing ------------------3.5M--1.62M--1.62M------------
Cash inflows from financing activities ------------------3.5M--1.62M--1.62M------------
Dividend interest payment ------------------------------78.05M--78.05M--76.27M
Cash payments relating to other financing activities -5.81%6.3M-36.01%3.1M-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
Cash outflows from financing activities -5.81%6.3M-36.01%3.1M-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
Net cash flows from financing activities -97.29%-6.3M4.01%-3.1M56.16%-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
Net cash flow
Net increase in cash and cash equivalents -764.29%-43.41M-134.12%-9.82M-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
Add:Begin period cash and cash equivalents 9.34%233.63M9.34%233.63M9.34%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%424.62M
End period cash equivalent -13.62%190.21M-7.69%223.81M-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
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

Analysis

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