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688501 Qingdao Daneng Environmental Protection Equipment

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  • 12.89
  • +0.20+1.58%
Market Closed Jul 19 15:00 CST
1.59BMarket Cap17.26P/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
(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
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
4.38%88.18M
18.06%510.26M
Refunds of taxes and levies
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
--73.93K
----
Cash received relating to other operating activities
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
-42.70%18.29M
21.50%120.99M
Cash inflows from operating activities
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
-8.46%106.55M
17.84%631.25M
Goods services cash paid
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
-20.80%78.72M
15.86%397.45M
Staff behalf paid
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
17.67%29.19M
24.67%92.75M
All taxes paid
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
-8.57%23.66M
26.41%42.02M
Cash paid relating to other operating activities
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
21.37%48.14M
8.23%140.82M
Cash outflows from operating activities
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
-5.28%179.72M
15.89%673.04M
Net cash flows from operating activities
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
0.24%-73.18M
7.30%-41.79M
Investing cash flow
Cash received from disposal of investments
--47M
-41.69%168M
-71.16%84M
-62.04%84M
----
653.47%288.12M
--291.3M
--221.3M
--135M
--38.24M
Cash received from returns on investments
--32.61K
-51.73%1.47M
-70.17%764.48K
-65.41%764.48K
----
1,019.22%3.04M
--2.56M
--2.21M
--2.13M
--271.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
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
----
----
----
----
----
----
105.29%8M
Cash inflows from investing activities
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
--137.13M
1,080.78%46.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
317.99%5.64M
196.87%31.98M
Cash paid to acquire investments
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
--86.3M
--173.24M
 Net cash paid to acquire subsidiaries and other business units
----
-75.31%373.95K
----
----
----
--1.51M
----
----
--1.51M
----
Cash paid relating to other investing activities
----
----
----
----
----
-99.99%1.1K
----
----
----
--8M
Cash outflows from investing activities
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
6,826.29%93.45M
1,879.39%213.22M
Net cash flows from investing activities
-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
3,336.80%43.67M
-2,339.76%-166.71M
Financing cash flow
Cash received from capital contributions
--1M
----
----
----
----
----
----
--1.8M
----
5,855.31%223.32M
Cash from borrowing
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
-43.18%100M
37.97%359.67M
Cash received relating to other financing activities
----
----
----
----
----
----
--1.09M
--894.76K
----
----
Cash inflows from financing activities
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
-43.18%100M
120.47%582.99M
Borrowing repayment
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
-44.83%96M
94.38%311M
Dividend interest payment
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
-29.34%2.72M
29.77%14.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--3.25M
Cash payments relating to other financing activities
--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
----
49.38%25.66M
Cash outflows from financing activities
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
-45.22%98.72M
86.45%351.1M
Net cash flows from financing activities
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
130.49%1.28M
204.61%231.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--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
58.19%-6.71K
140.81%87.81K
Net increase in cash and cash equivalents
-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
64.24%-28.23M
-2.14%23.48M
Add:Begin period cash and cash equivalents
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
21.62%134.72M
27.65%110.78M
End period cash equivalent
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
234.37%106.5M
21.19%134.25M
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 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 116.43%273.96M19.46%867.53M12.11%497M36.34%365.39M43.54%126.58M42.32%726.22M56.44%443.3M40.58%268.01M4.38%88.18M18.06%510.26M
Refunds of taxes and levies 198.85%3.03M-60.03%330.75K443.21%5.38M89.60%1.68M1,271.68%1.01M--827.48K37.23%990.07K63.34%886.85K--73.93K----
Cash received relating to other operating activities 272.02%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-42.70%18.29M21.50%120.99M
Cash inflows from operating activities 130.35%321.45M14.98%1.02B28.44%634.25M47.18%459.66M30.97%139.55M40.66%887.91M31.43%493.79M27.73%312.31M-8.46%106.55M17.84%631.25M
Goods services cash paid 45.59%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-20.80%78.72M15.86%397.45M
Staff behalf paid 19.12%48.49M25.09%143.83M24.07%103.76M30.77%72.39M39.42%40.7M23.97%114.98M23.25%83.63M20.93%55.36M17.67%29.19M24.67%92.75M
All taxes paid 35.79%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-8.57%23.66M26.41%42.02M
Cash paid relating to other operating activities 141.37%84.42M-17.17%214.41M20.84%196.54M27.12%153.8M-27.35%34.98M83.83%258.86M46.54%162.65M42.61%120.99M21.37%48.14M8.23%140.82M
Cash outflows from operating activities 55.28%340.58M24.08%1.02B52.47%760.45M64.32%543.9M22.04%219.33M22.24%822.69M2.01%498.74M-0.35%331M-5.28%179.72M15.89%673.04M
Net cash flows from operating activities 76.03%-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%-18.69M0.24%-73.18M7.30%-41.79M
Investing cash flow
Cash received from disposal of investments --47M-41.69%168M-71.16%84M-62.04%84M----653.47%288.12M--291.3M--221.3M--135M--38.24M
Cash received from returns on investments --32.61K-51.73%1.47M-70.17%764.48K-65.41%764.48K----1,019.22%3.04M--2.56M--2.21M--2.13M--271.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----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------------------------105.29%8M
Cash inflows from investing activities 87,025.99%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--137.13M1,080.78%46.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,130.88%233.5M-5.80%57.44M-11.27%39.24M108.09%30.44M236.35%18.97M90.67%60.97M348.28%44.23M216.22%14.63M317.99%5.64M196.87%31.98M
Cash paid to acquire investments 862.50%77M-60.36%94M-66.26%92M-71.10%64M-90.73%8M36.87%237.12M70.41%272.66M--221.46M--86.3M--173.24M
 Net cash paid to acquire subsidiaries and other business units -----75.31%373.95K--------------1.51M----------1.51M----
Cash paid relating to other investing activities ---------------------99.99%1.1K--------------8M
Cash outflows from investing activities 1,051.27%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%236.09M6,826.29%93.45M1,879.39%213.22M
Net cash flows from investing activities -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%-12.54M3,336.80%43.67M-2,339.76%-166.71M
Financing cash flow
Cash received from capital contributions --1M--------------------------1.8M----5,855.31%223.32M
Cash from borrowing 108.87%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-43.18%100M37.97%359.67M
Cash received relating to other financing activities --------------------------1.09M--894.76K--------
Cash inflows from financing activities 109.75%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-43.18%100M120.47%582.99M
Borrowing repayment 23.57%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-44.83%96M94.38%311M
Dividend interest payment 51.59%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-29.34%2.72M29.77%14.44M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------3.25M
Cash payments relating to other financing activities --628.83K18.13%3.24M101.50%2.2M72.55%1.54M-----89.32%2.74M-95.08%1.09M-81.09%894.76K----49.38%25.66M
Cash outflows from financing activities 25.13%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-45.22%98.72M86.45%351.1M
Net cash flows from financing activities 501.70%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%-30.24M130.49%1.28M204.61%231.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents --247.92K318.57%152.04K-85.78%47.06K135.14%45.97K-----58.63%36.32K881.31%330.85K-208.88%-130.8K58.19%-6.71K140.81%87.81K
Net increase in cash and cash equivalents -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%-61.61M64.24%-28.23M-2.14%23.48M
Add:Begin period cash and cash equivalents 60.50%282.8M31.24%176.2M30.14%176.2M31.24%176.2M30.79%176.2M21.19%134.25M22.22%135.4M21.19%134.25M21.62%134.72M27.65%110.78M
End period cash equivalent 35.31%121.19M60.50%282.8M-3.72%92.06M65.34%120.11M-15.90%89.56M31.24%176.2M266.50%95.61M95.35%72.64M234.37%106.5M21.19%134.25M
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 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.

Analysis

Analyst Rating

No Data

Price Target

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