CN Stock MarketDetailed Quotes
688069 Wuxi Delinhai Environmental Technology
- 17.42
- +0.32+1.87%
Market Closed Dec 13 15:00 CST
1.97BMarket Cap58.46P/E (TTM)
17.97High16.68Low17.68KlotVolume17.13Open17.10Pre Close30.53MTurnover1.57%Turnover RatioLossP/E (Static)113.00MShares20.2152wk High1.45P/B1.97BFloat Cap12.5052wk Low20.52Limit Up113.00MShs Float74.84Historical High13.68Limit Down7.54%Amplitude12.50Historical Low0.22Dividend TTM17.27Avg Price8.28KlotAsk1.26%Div YieldTTM100Lot Size8.70KlotBid
Wuxi Delinhai Environmental Technology Key Stats
All
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 | 55.88%224.19M | 52.61%142.9M | -12.11%59.31M | -25.68%375.21M | -62.51%143.82M | -57.34%93.63M | -52.54%67.48M | 77.14%504.85M | 117.36%383.61M | 124.78%219.48M |
| Refunds of taxes and levies | ---- | ---- | ---- | -99.98%1.09K | ---- | ---- | ---- | 1,631.98%5.02M | --4.74M | --4.15M |
| Cash received relating to other operating activities | -26.74%20.22M | 27.41%15.75M | -43.72%5.38M | -4.21%14.28M | 58.50%27.61M | 100.31%12.36M | 217.09%9.55M | -16.75%14.91M | -13.06%17.42M | -60.36%6.17M |
| Cash inflows from operating activities | 42.57%244.41M | 49.68%158.65M | -16.03%64.68M | -25.78%389.49M | -57.75%171.43M | -53.88%105.99M | -46.95%77.03M | 73.08%524.77M | 106.48%405.77M | 102.99%229.8M |
| Goods services cash paid | 1.32%158.47M | -15.85%93.09M | -38.68%47.65M | -31.75%184.04M | -23.66%156.41M | -25.69%110.62M | -29.64%77.72M | 14.84%269.65M | 15.39%204.89M | 17.41%148.87M |
| Staff behalf paid | 15.43%49.22M | 16.19%34.93M | 16.96%21.01M | 11.79%56.21M | 8.41%42.64M | 17.71%30.06M | 20.85%17.96M | -3.43%50.28M | -1.07%39.33M | -7.27%25.54M |
| All taxes paid | -41.72%14.55M | -82.71%3.29M | -65.96%1.82M | -37.95%36.33M | -44.30%24.96M | -41.02%19.03M | -59.73%5.35M | -16.17%58.55M | -27.16%44.82M | -41.97%32.27M |
| Cash paid relating to other operating activities | 81.13%48.6M | 78.86%28.87M | 98.38%16.01M | 11.49%54.03M | -27.56%26.83M | -25.33%16.14M | -59.02%8.07M | 24.88%48.46M | -10.01%37.04M | -26.22%21.62M |
| Cash outflows from operating activities | 7.97%270.84M | -8.91%160.18M | -20.73%86.49M | -22.56%330.62M | -23.07%250.84M | -22.97%175.85M | -31.08%109.1M | 7.95%426.95M | 1.90%326.08M | -4.58%228.29M |
| Net cash flows from operating activities | 66.72%-26.43M | 97.80%-1.54M | 32.00%-21.81M | -39.81%58.88M | -199.65%-79.42M | -4,735.16%-69.86M | -144.82%-32.07M | 205.96%97.82M | 164.53%79.69M | 101.20%1.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 21.70%1.4B | 14.62%1.29B | 42.86%300M | -16.38%1.43B | -17.24%1.15B | -19.28%1.12B | -37.50%210M | 35.09%1.72B | 17.02%1.39B | 62.29%1.39B |
| Cash received from returns on investments | -1.35%10M | -2.17%9.61M | 53.87%3.7M | -13.77%12.1M | -15.19%10.13M | -17.37%9.82M | -7.47%2.4M | -2.14%14.03M | -14.81%11.95M | 28.79%11.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 109,324.47%1.64M | ---- | ---- | ---- | --1.5K | --1.5K | --1.5K |
| Cash inflows from investing activities | 21.50%1.41B | 14.47%1.3B | 42.98%303.7M | -16.27%1.45B | -17.22%1.16B | -19.26%1.13B | -37.27%212.4M | 34.68%1.73B | 16.65%1.4B | 61.93%1.4B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 92.29%25.35M | 163.95%16.83M | 83.41%9.92M | -41.94%21.68M | -54.64%13.18M | -73.40%6.37M | -76.02%5.41M | 4.05%37.34M | 20.68%29.07M | 20.00%23.97M |
| Cash paid to acquire investments | -1.31%1.32B | 4.12%848M | -20.98%290M | 16.70%1.74B | -3.51%1.34B | -4.18%814.45M | -12.62%367M | 35.87%1.5B | 78.02%1.39B | 85.59%850M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | -85.33%839K | -93.36%380K | --380K | --5.72M | 146.02%5.72M | 146.02%5.72M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --380K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -0.45%1.34B | 5.31%864.83M | -19.55%299.92M | 14.86%1.77B | -4.88%1.35B | -6.65%821.2M | -15.76%372.79M | 35.37%1.54B | 76.50%1.42B | 83.15%879.69M |
| Net cash flows from investing activities | 135.91%67.64M | 38.69%430.78M | 102.36%3.78M | -266.99%-318.91M | -1,089.25%-188.34M | -40.52%310.61M | -54.29%-160.39M | 29.36%190.98M | -103.97%-15.84M | 35.48%522.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 400.00%2.45M | --490K | ---- | --2.94M | --490K | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 400.00%2.45M | --490K | ---- | --2.94M | --490K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 44.19%62M | 408.33%61M | 6,000.00%61M | -41.67%49M | -29.51%43M | -80.33%12M | -98.04%1M | -30.00%84M | -39.00%61M | -39.00%61M |
| Cash received relating to other financing activities | -0.51%2M | ---- | ---- | 32.84%3.1M | 0.49%2.01M | 0.49%2.01M | ---- | -12.55%2.33M | --2M | --2M |
| Cash inflows from financing activities | 46.04%66.45M | 338.80%61.49M | 6,000.00%61M | -36.25%55.04M | -27.78%45.5M | -77.76%14.01M | -98.04%1M | -29.62%86.33M | -37.00%63M | -37.00%63M |
| Borrowing repayment | 168.00%67M | -29.17%17M | -30.43%16M | -30.86%56M | -69.14%25M | -70.37%24M | -50.00%23M | -19.02%81M | -10.00%81M | 305.00%81M |
| Dividend interest payment | 64.20%24.86M | -95.58%662.87K | 152.09%252.54K | -53.24%16.05M | -55.71%15.14M | -53.87%14.98M | -84.01%100.18K | -7.99%34.32M | -7.94%34.19M | -4.33%32.48M |
| Cash payments relating to other financing activities | 249.49%81.86M | 195.75%69.27M | 58.25%47.48M | -20.23%26.82M | -11.35%23.42M | 88.38%23.42M | --30M | 1,206.79%33.62M | 9,685.87%26.42M | 5,080.79%12.43M |
| Cash outflows from financing activities | 173.30%173.72M | 39.31%86.94M | 20.02%63.73M | -33.62%98.86M | -55.11%63.56M | -50.44%62.4M | 13.88%53.1M | 6.46%148.93M | 11.15%141.61M | 132.35%125.91M |
| Net cash flows from financing activities | -493.97%-107.26M | 47.42%-25.45M | 94.76%-2.73M | 30.00%-43.82M | 77.03%-18.06M | 23.08%-48.39M | -1,291.30%-52.1M | -263.32%-62.6M | -186.82%-78.6M | -237.33%-62.91M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 76.89%-66.05M | 109.91%403.8M | 91.51%-20.76M | -234.33%-303.85M | -1,837.73%-285.82M | -58.25%192.36M | -117.05%-244.55M | 494.04%226.2M | -105.94%-14.75M | 50.98%460.79M |
| Add:Begin period cash and cash equivalents | -67.64%145.38M | -67.64%145.38M | -67.64%145.38M | 101.42%449.23M | 101.42%449.23M | 101.42%449.23M | 101.42%449.23M | 20.59%223.03M | 20.59%223.03M | 20.59%223.03M |
| End period cash equivalent | -51.46%79.32M | -14.40%549.17M | -39.11%124.62M | -67.64%145.38M | -21.54%163.41M | -6.18%641.59M | 85.47%204.67M | 101.42%449.23M | -51.92%208.28M | 39.51%683.82M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
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