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688501 Qingdao Daneng Environmental Protection Equipment

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  • 14.11
  • +0.37+2.69%
Market Closed Nov 19 15:00 CST
1.74BMarket Cap17.38P/E (TTM)

Qingdao Daneng Environmental Protection Equipment 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
57.57%783.12M
47.48%538.87M
116.43%273.96M
19.46%867.53M
12.11%497M
36.34%365.39M
43.54%126.58M
42.32%726.22M
56.44%443.3M
40.58%268.01M
Refunds of taxes and levies
-45.01%2.96M
182.46%4.75M
198.85%3.03M
-60.03%330.75K
443.21%5.38M
89.60%1.68M
1,271.68%1.01M
--827.48K
37.23%990.07K
63.34%886.85K
Cash received relating to other operating activities
-8.58%120.55M
-15.27%78.46M
272.02%44.47M
-4.84%153.08M
166.43%131.87M
113.29%92.59M
-34.64%11.95M
32.96%160.86M
-45.97%49.5M
-18.58%43.41M
Cash inflows from operating activities
42.95%906.63M
35.33%622.08M
130.35%321.45M
14.98%1.02B
28.44%634.25M
47.18%459.66M
30.97%139.55M
40.66%887.91M
31.43%493.79M
27.73%312.31M
Goods services cash paid
72.60%732.99M
30.29%388.43M
45.59%187.32M
48.85%597.76M
91.44%424.67M
130.53%298.14M
63.44%128.66M
1.04%401.59M
-20.15%221.83M
-25.79%129.33M
Staff behalf paid
35.06%140.14M
25.59%90.92M
19.12%48.49M
25.09%143.83M
24.07%103.76M
30.77%72.39M
39.42%40.7M
23.97%114.98M
23.25%83.63M
20.93%55.36M
All taxes paid
102.55%71.87M
153.86%49.66M
35.79%20.36M
37.13%64.8M
15.83%35.48M
-22.72%19.56M
-36.64%14.99M
12.45%47.25M
-5.07%30.63M
-7.22%25.31M
Cash paid relating to other operating activities
3.00%202.44M
-9.15%139.73M
141.37%84.42M
-17.17%214.41M
20.84%196.54M
27.12%153.8M
-27.35%34.98M
83.83%258.86M
46.54%162.65M
42.61%120.99M
Cash outflows from operating activities
50.89%1.15B
22.95%668.75M
55.28%340.58M
24.08%1.02B
52.47%760.45M
64.32%543.9M
22.04%219.33M
22.24%822.69M
2.01%498.74M
-0.35%331M
Net cash flows from operating activities
-90.80%-240.81M
44.60%-46.66M
76.03%-19.13M
-99.78%141.36K
-2,449.15%-126.21M
-350.69%-84.23M
-9.03%-79.78M
256.05%65.22M
95.63%-4.95M
78.68%-18.69M
Investing cash flow
Cash received from disposal of investments
3.57%87M
-44.05%47M
--47M
-41.69%168M
-71.16%84M
-62.04%84M
----
653.47%288.12M
--291.3M
--221.3M
Cash received from returns on investments
-27.84%551.62K
-86.27%104.99K
--32.61K
-51.73%1.47M
-70.17%764.48K
-65.41%764.48K
----
1,019.22%3.04M
--2.56M
--2.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,376.87%3.72M
883.35%1.05M
----
62.78%121K
237.53%107.08K
237.53%107.08K
--53.98K
--74.33K
--31.72K
--31.72K
Cash received relating to other investing activities
----
----
----
----
--65.01K
----
----
----
----
----
Cash inflows from investing activities
7.46%91.27M
-43.26%48.16M
87,025.99%47.03M
-41.77%169.59M
-71.10%84.94M
-62.03%84.87M
-99.96%53.98K
526.16%291.23M
--293.89M
--223.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
662.52%299.23M
757.19%260.92M
1,130.88%233.5M
-5.80%57.44M
-11.27%39.24M
108.09%30.44M
236.35%18.97M
90.67%60.97M
348.28%44.23M
216.22%14.63M
Cash paid to acquire investments
39.95%128.75M
20.31%77M
862.50%77M
-60.36%94M
-66.26%92M
-71.10%64M
-90.73%8M
36.87%237.12M
70.41%272.66M
--221.46M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-75.31%373.95K
----
----
----
--1.51M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-99.99%1.1K
----
----
Cash outflows from investing activities
226.10%427.98M
257.82%337.92M
1,051.27%310.5M
-49.33%151.81M
-58.58%131.24M
-60.00%94.44M
-71.14%26.97M
40.52%299.61M
86.55%316.89M
5,003.55%236.09M
Net cash flows from investing activities
-627.14%-336.7M
-2,928.51%-289.77M
-878.84%-263.46M
312.19%17.78M
-101.40%-46.31M
23.73%-9.57M
-161.63%-26.92M
94.97%-8.38M
86.46%-22.99M
-171.19%-12.54M
Financing cash flow
Cash received from capital contributions
--1.5M
--1M
--1M
----
----
----
----
----
----
--1.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.5M
--1M
----
----
----
----
----
----
----
----
Cash from borrowing
96.82%667.08M
111.44%403.69M
108.87%236M
38.54%423.24M
55.11%338.92M
31.22%190.92M
12.99%112.99M
-15.06%305.5M
-18.92%218.5M
-38.22%145.5M
Cash received relating to other financing activities
--221.52M
--166.39M
----
----
----
----
----
----
--1.09M
--894.76K
Cash inflows from financing activities
162.63%890.1M
199.11%571.08M
109.75%237M
38.54%423.24M
54.34%338.92M
28.83%190.92M
12.99%112.99M
-47.60%305.5M
-55.44%219.59M
-37.07%148.19M
Borrowing repayment
71.98%394.99M
53.98%210.31M
23.57%111.21M
6.99%309.21M
12.31%229.68M
-12.16%136.58M
-6.25%90M
-7.07%289M
-22.39%204.5M
-24.33%155.5M
Dividend interest payment
122.47%41.67M
-37.34%9.48M
51.59%4.44M
-22.41%22.26M
-28.44%18.73M
-31.34%15.14M
7.69%2.93M
98.68%28.69M
199.70%26.17M
237.82%22.04M
Cash payments relating to other financing activities
1,537.00%35.97M
2,175.65%35.13M
--628.83K
18.13%3.24M
101.50%2.2M
72.55%1.54M
----
-89.32%2.74M
-95.08%1.09M
-81.09%894.76K
Cash outflows from financing activities
88.60%472.63M
66.33%254.93M
25.13%116.27M
4.46%334.71M
8.13%250.6M
-14.11%153.26M
-5.87%92.93M
-8.74%320.43M
-21.27%231.76M
-17.68%178.44M
Net cash flows from financing activities
372.67%417.47M
739.47%316.15M
501.70%120.73M
692.98%88.53M
825.57%88.32M
224.52%37.66M
1,463.90%20.06M
-106.44%-14.93M
-106.13%-12.17M
-261.36%-30.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
631.82%344.39K
551.25%299.37K
--247.92K
318.57%152.04K
-85.78%47.06K
135.14%45.97K
----
-58.63%36.32K
881.31%330.85K
-208.88%-130.8K
Net increase in cash and cash equivalents
-89.79%-159.7M
64.38%-19.98M
-86.55%-161.62M
154.14%106.6M
-111.50%-84.15M
8.95%-56.09M
-206.93%-86.64M
78.66%41.95M
53.02%-39.78M
16.28%-61.61M
Add:Begin period cash and cash equivalents
60.49%282.79M
60.50%282.8M
60.50%282.8M
31.24%176.2M
30.14%176.2M
31.24%176.2M
30.79%176.2M
21.19%134.25M
22.22%135.4M
21.19%134.25M
End period cash equivalent
33.71%123.09M
118.83%262.82M
35.31%121.19M
60.50%282.8M
-3.72%92.06M
65.34%120.11M
-15.90%89.56M
31.24%176.2M
266.50%95.61M
95.35%72.64M
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 57.57%783.12M47.48%538.87M116.43%273.96M19.46%867.53M12.11%497M36.34%365.39M43.54%126.58M42.32%726.22M56.44%443.3M40.58%268.01M
Refunds of taxes and levies -45.01%2.96M182.46%4.75M198.85%3.03M-60.03%330.75K443.21%5.38M89.60%1.68M1,271.68%1.01M--827.48K37.23%990.07K63.34%886.85K
Cash received relating to other operating activities -8.58%120.55M-15.27%78.46M272.02%44.47M-4.84%153.08M166.43%131.87M113.29%92.59M-34.64%11.95M32.96%160.86M-45.97%49.5M-18.58%43.41M
Cash inflows from operating activities 42.95%906.63M35.33%622.08M130.35%321.45M14.98%1.02B28.44%634.25M47.18%459.66M30.97%139.55M40.66%887.91M31.43%493.79M27.73%312.31M
Goods services cash paid 72.60%732.99M30.29%388.43M45.59%187.32M48.85%597.76M91.44%424.67M130.53%298.14M63.44%128.66M1.04%401.59M-20.15%221.83M-25.79%129.33M
Staff behalf paid 35.06%140.14M25.59%90.92M19.12%48.49M25.09%143.83M24.07%103.76M30.77%72.39M39.42%40.7M23.97%114.98M23.25%83.63M20.93%55.36M
All taxes paid 102.55%71.87M153.86%49.66M35.79%20.36M37.13%64.8M15.83%35.48M-22.72%19.56M-36.64%14.99M12.45%47.25M-5.07%30.63M-7.22%25.31M
Cash paid relating to other operating activities 3.00%202.44M-9.15%139.73M141.37%84.42M-17.17%214.41M20.84%196.54M27.12%153.8M-27.35%34.98M83.83%258.86M46.54%162.65M42.61%120.99M
Cash outflows from operating activities 50.89%1.15B22.95%668.75M55.28%340.58M24.08%1.02B52.47%760.45M64.32%543.9M22.04%219.33M22.24%822.69M2.01%498.74M-0.35%331M
Net cash flows from operating activities -90.80%-240.81M44.60%-46.66M76.03%-19.13M-99.78%141.36K-2,449.15%-126.21M-350.69%-84.23M-9.03%-79.78M256.05%65.22M95.63%-4.95M78.68%-18.69M
Investing cash flow
Cash received from disposal of investments 3.57%87M-44.05%47M--47M-41.69%168M-71.16%84M-62.04%84M----653.47%288.12M--291.3M--221.3M
Cash received from returns on investments -27.84%551.62K-86.27%104.99K--32.61K-51.73%1.47M-70.17%764.48K-65.41%764.48K----1,019.22%3.04M--2.56M--2.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,376.87%3.72M883.35%1.05M----62.78%121K237.53%107.08K237.53%107.08K--53.98K--74.33K--31.72K--31.72K
Cash received relating to other investing activities ------------------65.01K--------------------
Cash inflows from investing activities 7.46%91.27M-43.26%48.16M87,025.99%47.03M-41.77%169.59M-71.10%84.94M-62.03%84.87M-99.96%53.98K526.16%291.23M--293.89M--223.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 662.52%299.23M757.19%260.92M1,130.88%233.5M-5.80%57.44M-11.27%39.24M108.09%30.44M236.35%18.97M90.67%60.97M348.28%44.23M216.22%14.63M
Cash paid to acquire investments 39.95%128.75M20.31%77M862.50%77M-60.36%94M-66.26%92M-71.10%64M-90.73%8M36.87%237.12M70.41%272.66M--221.46M
 Net cash paid to acquire subsidiaries and other business units -------------75.31%373.95K--------------1.51M--------
Cash paid relating to other investing activities -----------------------------99.99%1.1K--------
Cash outflows from investing activities 226.10%427.98M257.82%337.92M1,051.27%310.5M-49.33%151.81M-58.58%131.24M-60.00%94.44M-71.14%26.97M40.52%299.61M86.55%316.89M5,003.55%236.09M
Net cash flows from investing activities -627.14%-336.7M-2,928.51%-289.77M-878.84%-263.46M312.19%17.78M-101.40%-46.31M23.73%-9.57M-161.63%-26.92M94.97%-8.38M86.46%-22.99M-171.19%-12.54M
Financing cash flow
Cash received from capital contributions --1.5M--1M--1M--------------------------1.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.5M--1M--------------------------------
Cash from borrowing 96.82%667.08M111.44%403.69M108.87%236M38.54%423.24M55.11%338.92M31.22%190.92M12.99%112.99M-15.06%305.5M-18.92%218.5M-38.22%145.5M
Cash received relating to other financing activities --221.52M--166.39M--------------------------1.09M--894.76K
Cash inflows from financing activities 162.63%890.1M199.11%571.08M109.75%237M38.54%423.24M54.34%338.92M28.83%190.92M12.99%112.99M-47.60%305.5M-55.44%219.59M-37.07%148.19M
Borrowing repayment 71.98%394.99M53.98%210.31M23.57%111.21M6.99%309.21M12.31%229.68M-12.16%136.58M-6.25%90M-7.07%289M-22.39%204.5M-24.33%155.5M
Dividend interest payment 122.47%41.67M-37.34%9.48M51.59%4.44M-22.41%22.26M-28.44%18.73M-31.34%15.14M7.69%2.93M98.68%28.69M199.70%26.17M237.82%22.04M
Cash payments relating to other financing activities 1,537.00%35.97M2,175.65%35.13M--628.83K18.13%3.24M101.50%2.2M72.55%1.54M-----89.32%2.74M-95.08%1.09M-81.09%894.76K
Cash outflows from financing activities 88.60%472.63M66.33%254.93M25.13%116.27M4.46%334.71M8.13%250.6M-14.11%153.26M-5.87%92.93M-8.74%320.43M-21.27%231.76M-17.68%178.44M
Net cash flows from financing activities 372.67%417.47M739.47%316.15M501.70%120.73M692.98%88.53M825.57%88.32M224.52%37.66M1,463.90%20.06M-106.44%-14.93M-106.13%-12.17M-261.36%-30.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 631.82%344.39K551.25%299.37K--247.92K318.57%152.04K-85.78%47.06K135.14%45.97K-----58.63%36.32K881.31%330.85K-208.88%-130.8K
Net increase in cash and cash equivalents -89.79%-159.7M64.38%-19.98M-86.55%-161.62M154.14%106.6M-111.50%-84.15M8.95%-56.09M-206.93%-86.64M78.66%41.95M53.02%-39.78M16.28%-61.61M
Add:Begin period cash and cash equivalents 60.49%282.79M60.50%282.8M60.50%282.8M31.24%176.2M30.14%176.2M31.24%176.2M30.79%176.2M21.19%134.25M22.22%135.4M21.19%134.25M
End period cash equivalent 33.71%123.09M118.83%262.82M35.31%121.19M60.50%282.8M-3.72%92.06M65.34%120.11M-15.90%89.56M31.24%176.2M266.50%95.61M95.35%72.64M
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

Analyst Rating

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Price Target

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